LIBERTY WEALTH MANAGEMENT LLC Holdings

LIBERTY WEALTH MANAGEMENT LLC is an investment fund managing more than 374.96M US dollars. The largest holdings include Dimensional US High Profitability ETF, iShares Core S&P 500 ETF and Dimensional U.S. Core Equity 2 ETF. In Q3 2022 the fund bought assets of total value of 144.34M US dollars and sold assets of total value of 15.92M US dollars.

$374.95M

portfolio value

-19.61%

quarter

-154.90%

1 year

-93.04%

3 years

LIBERTY WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	12179000	13282000
Q2 2019	28533000	48045000
Q3 2019	12078000	20096000
Q4 2019	27658000	7161000
Q1 2020	7627000	18305000
Q2 2020	36153000	9271000
Q3 2020	29351000	2146000
Q4 2020	39889000	6286000
Q1 2021	470000	43000
Q2 2021	62015000	10416000
Q3 2021	51447000	27237000
Q4 2021	163779000	1302654000
Q1 2022	-397257000	1625977000
Q2 2022	2829000	32410000
Q3 2022	144341000	15922000

LIBERTY WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional US High Profitability ETF Portfolio share: 10.96% Portfolio value: 41.11M Avg. open price: $22.51 Current price: $24.9 P/L: +10.64% Bought +1104.51% shares Q3 2022	share	10.96%	41.11M	$22.51	$24.9	+10.64%	Bought +1104.51% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 9.39% Portfolio value: 35.21M Avg. open price: $387 Current price: $401.35 P/L: +3.71% Bought +5.76% shares Q3 2022	share	9.39%	35.21M	$387	$401.35	+3.71%	Bought +5.76% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 6.60% Portfolio value: 24.73M Avg. open price: $23.67 Current price: $25.29 P/L: +6.86% Bought +999.23% shares Q3 2022	share	6.60%	24.73M	$23.67	$25.29	+6.86%	Bought +999.23% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 6.28% Portfolio value: 23.53M Avg. open price: $31.6 Current price: $34.35 P/L: +8.70% Bought +898.45% shares Q3 2022	share	6.28%	23.53M	$31.6	$34.35	+8.70%	Bought +898.45% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 5.57% Portfolio value: 20.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1349.47% shares Q3 2022	share	5.57%	20.89M	N/A	N/A	N/A	Bought +1349.47% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 4.66% Portfolio value: 17.48M Avg. open price: $80.9 Current price: $88.67 P/L: +9.60% Bought +3.80% shares Q3 2022	share	4.66%	17.48M	$80.9	$88.67	+9.60%	Bought +3.80% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 3.57% Portfolio value: 13.39M Avg. open price: $51.96 Current price: $45.59 P/L: -12.27% Bought +10.40% shares Q3 2022	share	3.57%	13.39M	$51.96	$45.59	-12.27%	Bought +10.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.49% Portfolio value: 13.07M Avg. open price: $78.77 Current price: $146.61 P/L: +86.13% Bought +1.19% shares Q3 2022	share	3.49%	13.07M	$78.77	$146.61	+86.13%	Bought +1.19% shares Q3 2022
ISHARES TR Portfolio share: 3.09% Portfolio value: 11.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.11% shares Q3 2022	share	3.09%	11.60M	N/A	N/A	N/A	Bought +52.11% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 2.52% Portfolio value: 9.46M Avg. open price: $40.33 Current price: $45.42 P/L: +12.63% Bought +292.22% shares Q3 2022	share	2.52%	9.46M	$40.33	$45.42	+12.63%	Bought +292.22% shares Q3 2022
ISHARES TR Portfolio share: 2.40% Portfolio value: 9.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.37% shares Q3 2022	share	2.40%	9.00M	N/A	N/A	N/A	Sold -12.37% shares Q3 2022
ISHARES TR Portfolio share: 2.32% Portfolio value: 8.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.73% shares Q3 2022	share	2.32%	8.68M	N/A	N/A	N/A	Bought +37.73% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 2.29% Portfolio value: 8.59M Avg. open price: N/A Current price: $23.07 P/L: N/A N/A Q3 2022	share	2.29%	8.59M	N/A	$23.07	N/A	N/A Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 2.29% Portfolio value: 8.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +976.77% shares Q3 2022	share	2.29%	8.58M	N/A	N/A	N/A	Bought +976.77% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.04% Portfolio value: 7.64M Avg. open price: $170.85 Current price: $199.98 P/L: +17.05% Sold -2.15% shares Q3 2022	share	2.04%	7.64M	$170.85	$199.98	+17.05%	Sold -2.15% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.28% Portfolio value: 4.80M Avg. open price: $51.27 Current price: $51.48 P/L: +0.41% Sold -3.45% shares Q3 2022	share	1.28%	4.80M	$51.27	$51.48	+0.41%	Sold -3.45% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.27% Portfolio value: 4.76M Avg. open price: $531.45 Current price: $182.45 P/L: -65.67% Bought +2.18% shares Q3 2022	share	1.27%	4.76M	$531.45	$182.45	-65.67%	Bought +2.18% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.26% Portfolio value: 4.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +651.97% shares Q3 2022	share	1.26%	4.72M	N/A	N/A	N/A	Bought +651.97% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.22% Portfolio value: 4.58M Avg. open price: $136.54 Current price: $105.59 P/L: -22.67% Bought +11.07% shares Q3 2022	share	1.22%	4.58M	$136.54	$105.59	-22.67%	Bought +11.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.02% Portfolio value: 3.83M Avg. open price: $203.44 Current price: $250.2 P/L: +22.98% Bought +11.23% shares Q3 2022	share	1.02%	3.83M	$203.44	$250.2	+22.98%	Bought +11.23% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.93% Portfolio value: 3.50M Avg. open price: N/A Current price: $28.16 P/L: N/A N/A Q3 2022	share	0.93%	3.50M	N/A	$28.16	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.90% Portfolio value: 3.36M Avg. open price: $106.55 Current price: $176.56 P/L: +65.70% Bought +1.24% shares Q3 2022	share	0.90%	3.36M	$106.55	$176.56	+65.70%	Bought +1.24% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.86% Portfolio value: 3.21M Avg. open price: $124.87 Current price: $109.05 P/L: -12.67% Sold -18.74% shares Q3 2022	share	0.86%	3.21M	$124.87	$109.05	-12.67%	Sold -18.74% shares Q3 2022
ISHARES INC Portfolio share: 0.79% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.50% shares Q3 2022	share	0.79%	2.95M	N/A	N/A	N/A	Bought +13.50% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.70% Portfolio value: 2.64M Avg. open price: $343.96 Current price: $367.34 P/L: +6.80% Bought +0.95% shares Q3 2022	share	0.70%	2.64M	$343.96	$367.34	+6.80%	Bought +0.95% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.04% shares Q3 2022	share	0.64%	2.41M	N/A	N/A	N/A	Bought +59.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.60% Portfolio value: 2.26M Avg. open price: $551.9 Current price: $91.02 P/L: -83.51% Bought +20.64% shares Q3 2022	share	0.60%	2.26M	$551.9	$91.02	-83.51%	Bought +20.64% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.59% Portfolio value: 2.19M Avg. open price: $133.15 Current price: $143.56 P/L: +7.82% Bought +11.22% shares Q3 2022	share	0.59%	2.19M	$133.15	$143.56	+7.82%	Bought +11.22% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.56% Portfolio value: 2.09M Avg. open price: $29.15 Current price: $24.75 P/L: -15.08% Sold -26.55% shares Q3 2022	share	0.56%	2.09M	$29.15	$24.75	-15.08%	Sold -26.55% shares Q3 2022
iShares MBS ETF Portfolio share: 0.55% Portfolio value: 2.04M Avg. open price: $106.13 Current price: $93.8 P/L: -11.61% Bought +4.23% shares Q3 2022	share	0.55%	2.04M	$106.13	$93.8	-11.61%	Bought +4.23% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.54% Portfolio value: 2.03M Avg. open price: $34.32 Current price: $36.51 P/L: +6.39% Sold -17.91% shares Q3 2022	share	0.54%	2.03M	$34.32	$36.51	+6.39%	Sold -17.91% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.52% Portfolio value: 1.93M Avg. open price: $89.08 Current price: $86.24 P/L: -3.19% Bought +70.85% shares Q3 2022	share	0.52%	1.93M	$89.08	$86.24	-3.19%	Bought +70.85% shares Q3 2022
iShares Gold Trust Portfolio share: 0.51% Portfolio value: 1.92M Avg. open price: $31.55 Current price: $33.51 P/L: +6.20% Bought +1.68% shares Q3 2022	share	0.51%	1.92M	$31.55	$33.51	+6.20%	Bought +1.68% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.50% Portfolio value: 1.88M Avg. open price: $85.97 Current price: $106.16 P/L: +23.49% Sold -13.78% shares Q3 2022	share	0.50%	1.88M	$85.97	$106.16	+23.49%	Sold -13.78% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.47% Portfolio value: 1.76M Avg. open price: $23.26 Current price: $22.98 P/L: -1.20% Bought +16.16% shares Q3 2022	share	0.47%	1.76M	$23.26	$22.98	-1.20%	Bought +16.16% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.47% Portfolio value: 1.74M Avg. open price: $47.48 Current price: $43.08 P/L: -9.26% Bought +19.11% shares Q3 2022	share	0.47%	1.74M	$47.48	$43.08	-9.26%	Bought +19.11% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.46% Portfolio value: 1.73M Avg. open price: $164.89 Current price: $191.4 P/L: +16.07% Sold -1.16% shares Q3 2022	share	0.46%	1.73M	$164.89	$191.4	+16.07%	Sold -1.16% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.45% Portfolio value: 1.69M Avg. open price: $62.53 Current price: $99.28 P/L: +58.77% N/A Q3 2022	share	0.45%	1.69M	$62.53	$99.28	+58.77%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.45% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.42% shares Q3 2022	share	0.45%	1.69M	N/A	N/A	N/A	Bought +4.42% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.45% Portfolio value: 1.68M Avg. open price: $267.38 Current price: $228.45 P/L: -14.56% Bought +8.60% shares Q3 2022	share	0.45%	1.68M	$267.38	$228.45	-14.56%	Bought +8.60% shares Q3 2022
ISHARES TR Portfolio share: 0.44% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.82% shares Q3 2022	share	0.44%	1.63M	N/A	N/A	N/A	Bought +2.82% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.40% Portfolio value: 1.51M Avg. open price: $310.47 Current price: $490.67 P/L: +58.04% N/A Q3 2022	share	0.40%	1.51M	$310.47	$490.67	+58.04%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 1.40M Avg. open price: $61.68 Current price: $79.43 P/L: +28.77% Bought +1.76% shares Q3 2022	share	0.38%	1.40M	$61.68	$79.43	+28.77%	Bought +1.76% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.37% Portfolio value: 1.39M Avg. open price: $29.26 Current price: $47.14 P/L: +61.08% Sold -45.32% shares Q3 2022	share	0.37%	1.39M	$29.26	$47.14	+61.08%	Sold -45.32% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.33% Portfolio value: 1.22M Avg. open price: $352.45 Current price: $340.6 P/L: -3.36% Sold -3.58% shares Q3 2022	share	0.33%	1.22M	$352.45	$340.6	-3.36%	Sold -3.58% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.03% shares Q3 2022	share	0.32%	1.18M	N/A	N/A	N/A	Sold -23.03% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.31% Portfolio value: 1.16M Avg. open price: $141.44 Current price: $112.69 P/L: -20.33% Bought +10.41% shares Q3 2022	share	0.31%	1.16M	$141.44	$112.69	-20.33%	Bought +10.41% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.29% Portfolio value: 1.1M Avg. open price: $104.99 Current price: $106.43 P/L: +1.37% N/A Q3 2022	share	0.29%	1.1M	$104.99	$106.43	+1.37%	N/A Q3 2022
iShares Global Financials ETF Portfolio share: 0.28% Portfolio value: 1.05M Avg. open price: $65.74 Current price: $71.7 P/L: +9.07% Bought +6.25% shares Q3 2022	share	0.28%	1.05M	$65.74	$71.7	+9.07%	Bought +6.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 1.03M Avg. open price: $2,061.06 Current price: $99.87 P/L: -95.15% Bought +4.63% shares Q3 2022	share	0.27%	1.03M	$2,061.06	$99.87	-95.15%	Bought +4.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 943K Avg. open price: $88.55 Current price: $163.96 P/L: +85.16% Sold -23.24% shares Q3 2022	share	0.25%	943K	$88.55	$163.96	+85.16%	Sold -23.24% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.25% Portfolio value: 931K Avg. open price: $32.81 Current price: $31.08 P/L: -5.26% Bought +9.49% shares Q3 2022	share	0.25%	931K	$32.81	$31.08	-5.26%	Bought +9.49% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.24% Portfolio value: 911K Avg. open price: $211.86 Current price: $252.99 P/L: +19.41% Bought +6.45% shares Q3 2022	share	0.24%	911K	$211.86	$252.99	+19.41%	Bought +6.45% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.24% Portfolio value: 903K Avg. open price: $94.69 Current price: $86.03 P/L: -9.15% Bought +2.96% shares Q3 2022	share	0.24%	903K	$94.69	$86.03	-9.15%	Bought +2.96% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.24% Portfolio value: 902K Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -32.59% shares Q3 2022	share	0.24%	902K	N/A	$37.44	N/A	Sold -32.59% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.23% Portfolio value: 863K Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q4 2021	share	0.23%	863K	N/A	$14.25	N/A	N/A Q4 2021
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.23% Portfolio value: 858K Avg. open price: $35.22 Current price: $37.22 P/L: +5.68% Bought +1.73% shares Q3 2022	share	0.23%	858K	$35.22	$37.22	+5.68%	Bought +1.73% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.21% Portfolio value: 801K Avg. open price: $482.78 Current price: $504.49 P/L: +4.50% Bought +0.64% shares Q3 2022	share	0.21%	801K	$482.78	$504.49	+4.50%	Bought +0.64% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 777K Avg. open price: $128.73 Current price: $95.93 P/L: -25.48% Sold -17.10% shares Q3 2022	share	0.21%	777K	$128.73	$95.93	-25.48%	Sold -17.10% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 758K Avg. open price: $108.29 Current price: $149.09 P/L: +37.68% Bought +1.09% shares Q3 2022	share	0.20%	758K	$108.29	$149.09	+37.68%	Bought +1.09% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.20% Portfolio value: 740K Avg. open price: $85.72 Current price: $85.21 P/L: -0.60% Sold -2.68% shares Q3 2022	share	0.20%	740K	$85.72	$85.21	-0.60%	Sold -2.68% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 721K Avg. open price: $120.07 Current price: $108.49 P/L: -9.64% N/A Q3 2022	share	0.19%	721K	$120.07	$108.49	-9.64%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.19% Portfolio value: 701K Avg. open price: $437.42 Current price: $535.04 P/L: +22.32% Bought +95.91% shares Q3 2022	share	0.19%	701K	$437.42	$535.04	+22.32%	Bought +95.91% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 686K Avg. open price: $169.37 Current price: $264.32 P/L: +56.06% Sold -0.46% shares Q3 2022	share	0.18%	686K	$169.37	$264.32	+56.06%	Sold -0.46% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 675K Avg. open price: $147.41 Current price: $181.16 P/L: +22.89% Bought +4.55% shares Q3 2022	share	0.18%	675K	$147.41	$181.16	+22.89%	Bought +4.55% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.18% Portfolio value: 663K Avg. open price: $324.96 Current price: $395.14 P/L: +21.60% Bought +0.12% shares Q3 2022	share	0.18%	663K	$324.96	$395.14	+21.60%	Bought +0.12% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 662K Avg. open price: $165.81 Current price: $164.85 P/L: -0.58% Bought +3.31% shares Q3 2022	share	0.18%	662K	$165.81	$164.85	-0.58%	Bought +3.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 652K Avg. open price: $177.3 Current price: $213.68 P/L: +20.52% Bought +11.82% shares Q3 2022	share	0.17%	652K	$177.3	$213.68	+20.52%	Bought +11.82% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.17% Portfolio value: 644K Avg. open price: $55.57 Current price: $49.15 P/L: -11.55% Bought +13.92% shares Q3 2022	share	0.17%	644K	$55.57	$49.15	-11.55%	Bought +13.92% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 628K Avg. open price: $178.75 Current price: $122.43 P/L: -31.51% Bought +8.02% shares Q3 2022	share	0.17%	628K	$178.75	$122.43	-31.51%	Bought +8.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 619K Avg. open price: $2,173.21 Current price: $99.48 P/L: -95.42% Bought +5.19% shares Q3 2022	share	0.17%	619K	$2,173.21	$99.48	-95.42%	Bought +5.19% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.16% Portfolio value: 617K Avg. open price: $48.21 Current price: $40.26 P/L: -16.49% Bought +16.33% shares Q3 2022	share	0.16%	617K	$48.21	$40.26	-16.49%	Bought +16.33% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.16% Portfolio value: 616K Avg. open price: $168.88 Current price: $167.9 P/L: -0.58% Bought +2.65% shares Q3 2022	share	0.16%	616K	$168.88	$167.9	-0.58%	Bought +2.65% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.16% Portfolio value: 600K Avg. open price: $126.33 Current price: $182.27 P/L: +44.28% Bought +0.25% shares Q3 2022	share	0.16%	600K	$126.33	$182.27	+44.28%	Bought +0.25% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.16% Portfolio value: 593K Avg. open price: $154.82 Current price: $149.02 P/L: -3.75% Bought +1.92% shares Q3 2022	share	0.16%	593K	$154.82	$149.02	-3.75%	Bought +1.92% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 590K Avg. open price: $27.55 Current price: $34.47 P/L: +25.10% Bought +0.32% shares Q3 2022	share	0.16%	590K	$27.55	$34.47	+25.10%	Bought +0.32% shares Q3 2022
PACER FDS TR Portfolio share: 0.16% Portfolio value: 583K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.96% shares Q3 2022	share	0.16%	583K	N/A	N/A	N/A	Sold -18.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 571K Avg. open price: $228.42 Current price: $320.08 P/L: +40.13% Bought +2.52% shares Q3 2022	share	0.15%	571K	$228.42	$320.08	+40.13%	Bought +2.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 536K Avg. open price: $76.02 Current price: $110.01 P/L: +44.71% Bought +0.24% shares Q3 2022	share	0.14%	536K	$76.02	$110.01	+44.71%	Bought +0.24% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.14% Portfolio value: 517K Avg. open price: $84.5 Current price: $72.92 P/L: -13.71% Bought +1.91% shares Q3 2022	share	0.14%	517K	$84.5	$72.92	-13.71%	Bought +1.91% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.14% Portfolio value: 513K Avg. open price: $40.29 Current price: $48.13 P/L: +19.47% Sold -4.07% shares Q3 2022	share	0.14%	513K	$40.29	$48.13	+19.47%	Sold -4.07% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 507K Avg. open price: $42.32 Current price: $43.66 P/L: +3.17% Bought +0.61% shares Q3 2022	share	0.14%	507K	$42.32	$43.66	+3.17%	Bought +0.61% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.14% Portfolio value: 507K Avg. open price: $80.56 Current price: $75.4 P/L: -6.40% Bought +18.34% shares Q3 2022	share	0.14%	507K	$80.56	$75.4	-6.40%	Bought +18.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 501K Avg. open price: $193.76 Current price: $285.01 P/L: +47.10% Bought +5.06% shares Q3 2022	share	0.13%	501K	$193.76	$285.01	+47.10%	Bought +5.06% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 497K Avg. open price: $118.37 Current price: $147.41 P/L: +24.54% Bought +1.43% shares Q3 2022	share	0.13%	497K	$118.37	$147.41	+24.54%	Bought +1.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 486K Avg. open price: $127.08 Current price: $183.12 P/L: +44.09% Bought +4.96% shares Q3 2022	share	0.13%	486K	$127.08	$183.12	+44.09%	Bought +4.96% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 479K Avg. open price: $94.23 Current price: $73.62 P/L: -21.87% Sold -10.15% shares Q3 2022	share	0.13%	479K	$94.23	$73.62	-21.87%	Sold -10.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 479K Avg. open price: $121.32 Current price: $131.37 P/L: +8.29% Bought +17.87% shares Q3 2022	share	0.13%	479K	$121.32	$131.37	+8.29%	Bought +17.87% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 473K Avg. open price: $25.53 Current price: $18.75 P/L: -26.56% Bought +4.88% shares Q3 2022	share	0.13%	473K	$25.53	$18.75	-26.56%	Bought +4.88% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.13% Portfolio value: 473K Avg. open price: $116.69 Current price: $135.49 P/L: +16.11% Bought +3.72% shares Q2 2022	share	0.13%	473K	$116.69	$135.49	+16.11%	Bought +3.72% shares Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 462K Avg. open price: $219.24 Current price: $185.21 P/L: -15.52% Bought +24.00% shares Q3 2022	share	0.12%	462K	$219.24	$185.21	-15.52%	Bought +24.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 453K Avg. open price: $75.71 Current price: $103.55 P/L: +36.77% Bought +1.90% shares Q3 2022	share	0.12%	453K	$75.71	$103.55	+36.77%	Bought +1.90% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 453K Avg. open price: $135.26 Current price: $178.78 P/L: +32.18% Bought +0.07% shares Q3 2022	share	0.12%	453K	$135.26	$178.78	+32.18%	Bought +0.07% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 380K Avg. open price: $53.95 Current price: $37.07 P/L: -31.28% Bought +1.99% shares Q3 2022	share	0.10%	380K	$53.95	$37.07	-31.28%	Bought +1.99% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 374K Avg. open price: $46.69 Current price: $49.33 P/L: +5.65% Bought +6.47% shares Q3 2022	share	0.10%	374K	$46.69	$49.33	+5.65%	Bought +6.47% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 354K Avg. open price: $153.12 Current price: $369.29 P/L: +141.18% Sold -0.09% shares Q3 2022	share	0.09%	354K	$153.12	$369.29	+141.18%	Sold -0.09% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 350K Avg. open price: $48.54 Current price: $63.47 P/L: +30.76% Bought +0.40% shares Q3 2022	share	0.09%	350K	$48.54	$63.47	+30.76%	Bought +0.40% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.09% Portfolio value: 345K Avg. open price: $43.84 Current price: $45.85 P/L: +4.57% Bought +0.53% shares Q3 2022	share	0.09%	345K	$43.84	$45.85	+4.57%	Bought +0.53% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $136.76 Current price: $149.12 P/L: +9.04% Sold -0.26% shares Q3 2022	share	0.09%	342K	$136.76	$149.12	+9.04%	Sold -0.26% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $104.85 Current price: $86.09 P/L: -17.89% Bought +11.23% shares Q3 2022	share	0.09%	341K	$104.85	$86.09	-17.89%	Bought +11.23% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 334K Avg. open price: $134.92 Current price: $109.62 P/L: -18.75% Bought +2.71% shares Q3 2022	share	0.09%	334K	$134.92	$109.62	-18.75%	Bought +2.71% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.09% Portfolio value: 333K Avg. open price: $54.7 Current price: $60.27 P/L: +10.19% Sold -6.63% shares Q2 2022	share	0.09%	333K	$54.7	$60.27	+10.19%	Sold -6.63% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 321K Avg. open price: $76.14 Current price: $66.83 P/L: -12.23% Sold -15.27% shares Q3 2022	share	0.09%	321K	$76.14	$66.83	-12.23%	Sold -15.27% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $53.08 Current price: $106.85 P/L: +101.32% Sold -8.90% shares Q3 2022	share	0.08%	318K	$53.08	$106.85	+101.32%	Sold -8.90% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 316K Avg. open price: $171.88 Current price: $166.1 P/L: -3.36% Bought +8.88% shares Q3 2022	share	0.08%	316K	$171.88	$166.1	-3.36%	Bought +8.88% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $95.18 Current price: $105.38 P/L: +10.71% Bought +3.70% shares Q3 2022	share	0.08%	304K	$95.18	$105.38	+10.71%	Bought +3.70% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.08% Portfolio value: 297K Avg. open price: $45 Current price: $47 P/L: +4.45% Bought +33.26% shares Q3 2022	share	0.08%	297K	$45	$47	+4.45%	Bought +33.26% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 295K Avg. open price: $134.14 Current price: $133.11 P/L: -0.77% Bought +15.26% shares Q3 2022	share	0.08%	295K	$134.14	$133.11	-0.77%	Bought +15.26% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 295K Avg. open price: $273.95 Current price: $228.12 P/L: -16.73% Sold -34.97% shares Q3 2022	share	0.08%	295K	$273.95	$228.12	-16.73%	Sold -34.97% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 285K Avg. open price: $327.4 Current price: $356.09 P/L: +8.76% N/A Q3 2022	share	0.08%	285K	$327.4	$356.09	+8.76%	N/A Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.08% Portfolio value: 283K Avg. open price: $66.75 Current price: $57.32 P/L: -14.13% Bought +0.98% shares Q3 2022	share	0.08%	283K	$66.75	$57.32	-14.13%	Bought +0.98% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.08% Portfolio value: 283K Avg. open price: $23.29 Current price: $21 P/L: -9.82% Bought +1.10% shares Q3 2022	share	0.08%	283K	$23.29	$21	-9.82%	Bought +1.10% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $209.29 Current price: $233.25 P/L: +11.45% Bought +31.99% shares Q3 2022	share	0.07%	281K	$209.29	$233.25	+11.45%	Bought +31.99% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $238.15 Current price: $287.73 P/L: +20.82% Bought +21.50% shares Q3 2022	share	0.07%	278K	$238.15	$287.73	+20.82%	Bought +21.50% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $126.71 Current price: $156.13 P/L: +23.22% Bought +9.49% shares Q3 2022	share	0.07%	277K	$126.71	$156.13	+23.22%	Bought +9.49% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 276K Avg. open price: $50.77 Current price: $80.7 P/L: +58.95% Sold -10.28% shares Q3 2022	share	0.07%	276K	$50.77	$80.7	+58.95%	Sold -10.28% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $96 Current price: $128.49 P/L: +33.84% Sold -0.37% shares Q4 2021	share	0.07%	271K	$96	$128.49	+33.84%	Sold -0.37% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $402.85 Current price: $488.66 P/L: +21.30% Sold -23.71% shares Q3 2022	share	0.07%	265K	$402.85	$488.66	+21.30%	Sold -23.71% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $52.19 Current price: $29.17 P/L: -44.10% Sold -0.09% shares Q3 2022	share	0.07%	265K	$52.19	$29.17	-44.10%	Sold -0.09% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 264K Avg. open price: $162.42 Current price: $206.18 P/L: +26.94% Bought +0.21% shares Q3 2022	share	0.07%	264K	$162.42	$206.18	+26.94%	Bought +0.21% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $340.79 Current price: $400.01 P/L: +17.38% Sold -31.06% shares Q3 2022	share	0.07%	257K	$340.79	$400.01	+17.38%	Sold -31.06% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $37.52 Current price: $50.73 P/L: +35.22% Bought +2.22% shares Q3 2022	share	0.07%	257K	$37.52	$50.73	+35.22%	Bought +2.22% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $73.44 Current price: $80.76 P/L: +9.97% Bought +0.66% shares Q3 2022	share	0.07%	255K	$73.44	$80.76	+9.97%	Bought +0.66% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $140.08 Current price: $156.85 P/L: +11.97% Bought +1.52% shares Q3 2022	share	0.07%	253K	$140.08	$156.85	+11.97%	Bought +1.52% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.07% Portfolio value: 251K Avg. open price: N/A Current price: $79.58 P/L: N/A N/A Q2 2022	share	0.07%	251K	N/A	$79.58	N/A	N/A Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $175.16 Current price: $211.06 P/L: +20.50% Bought +7.60% shares Q3 2022	share	0.07%	251K	$175.16	$211.06	+20.50%	Bought +7.60% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $63.06 Current price: $62.16 P/L: -1.42% Sold -0.35% shares Q3 2022	share	0.07%	249K	$63.06	$62.16	-1.42%	Sold -0.35% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $87.68 Current price: $75.45 P/L: -13.95% Bought +5.07% shares Q3 2022	share	0.07%	249K	$87.68	$75.45	-13.95%	Bought +5.07% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $54.47 Current price: $85.15 P/L: +56.32% Bought +4.34% shares Q3 2022	share	0.07%	248K	$54.47	$85.15	+56.32%	Bought +4.34% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $30.78 Current price: $35.04 P/L: +13.83% Bought +9.05% shares Q3 2022	share	0.07%	245K	$30.78	$35.04	+13.83%	Bought +9.05% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.06% Portfolio value: 243K Avg. open price: $124.34 Current price: $163.69 P/L: +31.64% N/A Q3 2022	share	0.06%	243K	$124.34	$163.69	+31.64%	N/A Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $75.16 Current price: $77.57 P/L: +3.21% Bought +0.53% shares Q3 2022	share	0.06%	239K	$75.16	$77.57	+3.21%	Bought +0.53% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $48.14 Current price: $43.91 P/L: -8.79% Bought +8.30% shares Q3 2022	share	0.06%	231K	$48.14	$43.91	-8.79%	Bought +8.30% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $164.53 Current price: $164.39 P/L: -0.09% Sold -10.99% shares Q3 2022	share	0.06%	231K	$164.53	$164.39	-0.09%	Sold -10.99% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $331.62 Current price: $185.1 P/L: -44.18% Sold -3.18% shares Q3 2022	share	0.06%	228K	$331.62	$185.1	-44.18%	Sold -3.18% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.06% Portfolio value: 224K Avg. open price: N/A Current price: $214.38 P/L: N/A N/A Q3 2022	share	0.06%	224K	N/A	$214.38	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $84.03 Current price: $103.48 P/L: +23.15% N/A Q3 2022	share	0.06%	215K	$84.03	$103.48	+23.15%	N/A Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $41.57 Current price: $40.69 P/L: -2.12% Bought +0.89% shares Q3 2022	share	0.06%	213K	$41.57	$40.69	-2.12%	Bought +0.89% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 209K Avg. open price: $164.82 Current price: $188.47 P/L: +14.35% Bought +2.66% shares Q3 2022	share	0.06%	209K	$164.82	$188.47	+14.35%	Bought +2.66% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $31.97 Current price: $35 P/L: +9.48% Sold -0.13% shares Q3 2022	share	0.05%	203K	$31.97	$35	+9.48%	Sold -0.13% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $35.66 Current price: $43.71 P/L: +22.58% Bought +0.39% shares Q3 2022	share	0.05%	202K	$35.66	$43.71	+22.58%	Bought +0.39% shares Q3 2022
Biotechnology Brainstorm Cell Therapeutics Inc. Portfolio share: 0.05% Portfolio value: 176K Avg. open price: $2.76 Current price: $1.6 P/L: -42.03% Bought +33.33% shares Q3 2022	share	0.05%	176K	$2.76	$1.6	-42.03%	Bought +33.33% shares Q3 2022
Packaged Foods Natural Alternatives International, Inc. Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $15.26 Current price: $7.69 P/L: -49.61% Bought +7.04% shares Q4 2021	share	0.04%	141K	$15.26	$7.69	-49.61%	Bought +7.04% shares Q4 2021
Banks—Regional Heritage Commerce Corp Portfolio share: 0.04% Portfolio value: 140K Avg. open price: $7.46 Current price: $13.7 P/L: +83.61% Bought +0.01% shares Q3 2022	share	0.04%	140K	$7.46	$13.7	+83.61%	Bought +0.01% shares Q3 2022
First Trust STOXX European Select Dividend Index Fund Portfolio share: 0.03% Portfolio value: 121K Avg. open price: $10.56 Current price: $11.41 P/L: +8.10% Bought +1.59% shares Q3 2022	share	0.03%	121K	$10.56	$11.41	+8.10%	Bought +1.59% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $9.17 Current price: $13.38 P/L: +45.87% Sold -6.66% shares Q3 2022	share	0.03%	114K	$9.17	$13.38	+45.87%	Sold -6.66% shares Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $2.05 P/L: N/A Sold -33.00% shares Q3 2022	share	0.03%	97K	N/A	$2.05	N/A	Sold -33.00% shares Q3 2022
Asset Management Virtus Convertible & Income Fund Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $4.48 Current price: $3.58 P/L: -20.06% Bought +3.14% shares Q3 2022	share	0.02%	77K	$4.48	$3.58	-20.06%	Bought +3.14% shares Q3 2022
Biotechnology Nektar Therapeutics Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $23.17 Current price: $2.97 P/L: -87.18% Bought +0.63% shares Q2 2021	share	0.02%	61K	$23.17	$2.97	-87.18%	Bought +0.63% shares Q2 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.17 Current price: $94.25 P/L: +19.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.17	$94.25	+19.04%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.13 Current price: $100.68 P/L: +27.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.13	$100.68	+27.23%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.18 Current price: $95.35 P/L: +28.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.18	$95.35	+28.54%	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.8 Current price: $53.09 P/L: -12.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.8	$53.09	-12.68%	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $271.9 Current price: $340.03 P/L: +25.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$271.9	$340.03	+25.06%	Sold -100.00% shares Q3 2022
REIT—Diversified Modiv Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.46	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Global Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.37 Current price: $54.07 P/L: +3.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.37	$54.07	+3.25%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.72 Current price: $59.27 P/L: -17.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.72	$59.27	-17.36%	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.01 Current price: $31.75 P/L: -3.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.01	$31.75	-3.82%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.86 Current price: $99.13 P/L: +11.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.86	$99.13	+11.55%	Sold -100.00% shares Q3 2022

Showing TOP 159 LIBERTY WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LIBERTY WEALTH MANAGEMENT LLC?

The biggest position of the LIBERTY WEALTH MANAGEMENT LLC is Dimensional US High Profitability ETF (DUHP) with 10.96% portfolio share worth of 41.11M US dollars.

Top 5 LIBERTY WEALTH MANAGEMENT's holdings represent 38.8% of the portfolio:

Dimensional US High Profitability ETF (DUHP) – 10.96%
iShares Core S&P 500 ETF (IVV) – 9.39%
Dimensional U.S. Core Equity 2 ETF (DFAC) – 6.6%
Dimensional US Marketwide Value ETF (DFUV) – 6.28%
DIMENSIONAL ETF TRUST () – 5.57%

Who is the portfolio manager of LIBERTY WEALTH MANAGEMENT LLC?

The portfolio manager of the LIBERTY WEALTH MANAGEMENT LLC is .

What is the total asset value of the LIBERTY WEALTH MANAGEMENT LLC portfolio?

LIBERTY WEALTH MANAGEMENT LLC total asset value (portfolio value) is 374.96M US dollars.

Who is ?

is the portfolio manager of the LIBERTY WEALTH MANAGEMENT LLC.

What is (LIBERTY WEALTH MANAGEMENT LLC) fund performance?

LIBERTY WEALTH MANAGEMENT's quarterly performance is -19.61%, annualy -154.90%. In the past 3 years, the value of 's portfolio has decreased by -93%.

What is the LIBERTY WEALTH MANAGEMENT LLC CIK?

LIBERTY WEALTH MANAGEMENT's Central Index Key is 0001769302 .