LIBERTY WEALTH MANAGEMENT LLC [Rocket]

Holdings

LIBERTY WEALTH MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEKTAR THERAPEUTICS	NKTR	Common	19,000	-120	10,929,000	10,868,000	0.00		Hist	06/30/2023
HERITAGE COMMERCE CORP	HTBK	COMMON	11,399	-998	94,384,000	94,244,000	0.02	0.02	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	1,198	-36	207,904,000	207,695,000	0.05		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,394	-497	217,031,000	216,755,000	0.05		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	2,175	-8	237,162,000	236,891,000	0.06		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	2,521	-73	246,117,000	245,902,000	0.06		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	2,410	-4,632	260,641,000	259,920,000	0.06		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,282	-6	262,329,000	262,078,000	0.06	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	3,480	-3,307	263,012,000	262,505,000	0.06		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	7,822	-279	263,663,000	263,418,000	0.07		Hist	06/30/2023
iSHARES TRUST	IXN	Common	4,361	-7,802	271,194,000	270,681,000	0.07		Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,752	-27,928	296,118,000	292,900,000	0.07		Hist	06/30/2023
HERSHEY CO	HSY	Common	1,240	-35	309,649,000	309,368,000	0.08		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,013	-640	323,156,000	322,838,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	IXG	Common	4,573	-12,589	327,151,000	326,099,000	0.08		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	6,760	-6,758	330,423,000	329,779,000	0.08		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	10,550	-23,141	333,689,000	332,758,000	0.08		Hist	06/30/2023
Mastercard Inc	MA	CL A	861	-141	338,527,000	338,242,000	0.08		Hist	06/30/2023
iSHARES TRUST	IYE	COM	8,144	-27,437	348,876,000	347,478,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,300	-104	357,829,000	357,534,000	0.09		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	6,607	-51,620	363,261,000	360,311,000	0.09		Hist	06/30/2023
iSHARES TRUST	IVE	Common	2,607	-57	420,197,000	419,855,000	0.10		Hist	06/30/2023
AT&T CORP	T	Common	27,563	-3,328	439,632,000	439,159,000	0.11		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	923	-466	443,441,000	442,740,000	0.11	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	4,524	-16,106	455,958,000	454,075,000	0.11		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	10,627	-6,296	456,671,000	456,054,000	0.11		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	9,239	-127	478,029,000	477,655,000	0.12	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,854	-523	480,797,000	480,344,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	VLUE	Common	5,767	-14,209	540,898,000	539,263,000	0.13		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	5,468	-13,938	544,909,000	543,218,000	0.13		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,760	-1,467	549,213,000	548,677,000	0.14		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	12,502	-1,714	598,464,000	597,881,000	0.15		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,795	-241	614,372,000	613,686,000	0.15	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,536	-49	659,772,000	659,293,000	0.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	7,949	-3,323	663,938,000	663,035,000	0.16		Hist	06/30/2023
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