Liberty-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  null,
  "DBEF",
  null,
  null,
  "DUK",
  "ESS",
  null,
  null,
  "GILD",
  "HD",
  "BCLI",
  null,
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  "ISRG",
  null,
  "EMXC",
  "HTBK",
  "AMAT",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  "ENPH",
  "GE",
  "NVS",
  "IJR",
  "KR",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "LMT",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  "SHW",
  "ROST",
  "GLD",
  "BP",
  "SPLG",
  "SYK",
  "SBUX",
  "SNPS",
  "UPS",
  null,
  "BIV",
  "VNQ",
  "VV",
  null,
  null,
  null,
  null,
  null,
  null,
  "TT",
  "AXON",
  "WEC",
  "WM",
  null,
  "GNLX",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "ABM",
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  "USB",
  "ESGV",
  "VFH",
  "BLV",
  "MGK",
  "VGLT",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  null,
  "MSCI",
  "S",
  "DIA",
  null,
  "MTUM",
  null,
  "DGRO",
  "PSA",
  "BAC",
  null,
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  null,
  null,
  "DFAC",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 158
Total Value: 522738759
Accession Number: 0001769302-25-000005
Form Type: 13F-HR/A
CIK: liberty-wealth-management
Manager Name: Liberty-Wealth-Management

Data Enrichment

73% identified

115 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $522.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:27.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$522.7M)

MSCI Inc.

MSCI|55354G100

Shares:1.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$522.7M)

Broadcom Inc.

AVGO|11135F101

Shares:6.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$522.7M)

922908637

VV|922908637

Shares:3.6K

Value:$919.9K

% of Portfolio:0.2% ($919.9K/$522.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:939

Value:$887.8K

% of Portfolio:0.2% ($887.8K/$522.7M)

316092808

Shares:5.5K

Value:$886.3K

% of Portfolio:0.2% ($886.3K/$522.7M)

69374H881

Shares:15.7K

Value:$859.2K

% of Portfolio:0.2% ($859.2K/$522.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$832.1K

% of Portfolio:0.2% ($832.1K/$522.7M)

25434V724

Shares:19.4K

Value:$800.2K

% of Portfolio:0.2% ($800.2K/$522.7M)

922908553

VNQ|922908553

Shares:8.8K

Value:$792.4K

% of Portfolio:0.2% ($792.4K/$522.7M)

AMGEN INC

AMGN|031162100

Shares:2.5K

Value:$772.7K

% of Portfolio:0.1% ($772.7K/$522.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.4K

Value:$758.2K

% of Portfolio:0.1% ($758.2K/$522.7M)

46429B655

Shares:14.5K

Value:$742.4K

% of Portfolio:0.1% ($742.4K/$522.7M)

Walt Disney Co

DIS|254687106

Shares:7.5K

Value:$739.3K

% of Portfolio:0.1% ($739.3K/$522.7M)

464287465

EFA|464287465

Shares:8.7K

Value:$707.1K

% of Portfolio:0.1% ($707.1K/$522.7M)

78464A854

SPLG|78464A854

Shares:10.6K

Value:$698.2K

% of Portfolio:0.1% ($698.2K/$522.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$691.3K

% of Portfolio:0.1% ($691.3K/$522.7M)

233051200

DBEF|233051200

Shares:15.5K

Value:$672.0K

% of Portfolio:0.1% ($672.0K/$522.7M)

COCA COLA CO

KO|191216100

Shares:8.9K

Value:$638.0K

% of Portfolio:0.1% ($638.0K/$522.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.6K

Value:$609.5K

% of Portfolio:0.1% ($609.5K/$522.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	27.5K	QoQ +2.02% (-548) YoY +2.13% (+575)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$522.7M)	QoQ -3.12% (-$37.1K) YoY +112270.38% (+$1.1M)
MSCI Inc.(MSCIcusip55354G100)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$522.7M)	QoQ -5.75% (-$65.0K) YoY +100832.32% (+$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	6.2K	QoQ +11.07% (-621) YoY +1484.98% (+5.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$522.7M)	QoQ -19.77% (-$257.1K) YoY +200457.69% (+$1.0M)
(VVcusip922908637)	3.6K	QoQ -0.13% (-5) YoY -1.89% (-69)	All Managers (Combined)	$919.9K	0.2% ($919.9K/$522.7M)	QoQ -4.82% (-$46.7K) YoY +105031.77% (-$919.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	939	QoQ +6.58% (+58) YoY +34.52% (+241)	All Managers (Combined)	$887.8K	0.2% ($887.8K/$522.7M)	QoQ +9.99% (+$80.7K) YoY +173292.77% (+$887.3K)
(cusip316092808)✕	5.5K	QoQ +0.09% (-5) YoY +3.32% (+177)	All Managers (Combined)	$886.3K	0.2% ($886.3K/$522.7M)	QoQ -12.68% (-$128.8K) YoY +106817.61% (+$885.5K)
(cusip69374H881)✕	15.7K	QoQ -8.95% (-1.5K) YoY +9.35% (+1.3K)	All Managers (Combined)	$859.2K	0.2% ($859.2K/$522.7M)	QoQ -11.72% (-$114.1K) YoY +102926.97% (+$858.4K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -4.17% (-99) YoY +10.35% (+213)	All Managers (Combined)	$832.1K	0.2% ($832.1K/$522.7M)	QoQ -9.70% (-$89.4K) YoY +105365.77% (+$831.3K)
(cusip25434V724)✕	19.4K	QoQ +51.41% (+6.6K) YoY -30.52% (-8.5K)	All Managers (Combined)	$800.2K	0.2% ($800.2K/$522.7M)	QoQ +52.48% (+$275.4K) YoY +69907.26% (-$799.0K)
(VNQcusip922908553)	8.8K	QoQ +5.65% (+468) YoY +17.47% (+1.3K)	All Managers (Combined)	$792.4K	0.2% ($792.4K/$522.7M)	QoQ +7.40% (+$54.6K) YoY +122951.08% (+$791.8K)
AMGEN INC(AMGNcusip031162100)	2.5K	QoQ -2.55% (-65) YoY +2.43% (+59)	All Managers (Combined)	$772.7K	0.1% ($772.7K/$522.7M)	QoQ +16.48% (-$109.4K) YoY +112216.56% (+$772.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.4K	QoQ -10.09% (-716) YoY +68.33% (+2.6K)	All Managers (Combined)	$758.2K	0.1% ($758.2K/$522.7M)	QoQ -0.61% (-$4.7K) YoY +172210.45% (+$757.7K)
(cusip46429B655)✕	14.5K	QoQ +35.52% (+3.8K) YoY NEW(+14.5K)	All Managers (Combined)	$742.4K	0.1% ($742.4K/$522.7M)	QoQ +35.97% (+$196.4K) YoY NEW(+$742.4K)
Walt Disney Co(DIScusip254687106)	7.5K	QoQ -1.71% (-131) YoY +7.50% (+523)	All Managers (Combined)	$739.3K	0.1% ($739.3K/$522.7M)	QoQ -12.87% (-$109.3K) YoY +86567.29% (+$738.4K)
(EFAcusip464287465)	8.7K	QoQ +0.35% (+31) YoY +6.72% (+545)	All Managers (Combined)	$707.1K	0.1% ($707.1K/$522.7M)	QoQ +8.48% (+$55.3K) YoY +109183.15% (+$706.4K)
(SPLGcusip78464A854)	10.6K	QoQ -2.65% (-290) YoY +25.00% (+2.1K)	All Managers (Combined)	$698.2K	0.1% ($698.2K/$522.7M)	QoQ -7.14% (-$53.7K) YoY +133396.17% (+$697.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ +1.30% (-20) YoY +3.20% (+48)	All Managers (Combined)	$691.3K	0.1% ($691.3K/$522.7M)	QoQ -6.87% (-$51.1K) YoY +101263.63% (+$690.6K)
(DBEFcusip233051200)	15.5K	QoQ -9.80% (-1.7K) YoY -5.23% (-858)	All Managers (Combined)	$672.0K	0.1% ($672.0K/$522.7M)	QoQ -5.66% (-$40.4K) YoY +104896.40% (-$671.3K)
COCA COLA CO(KOcusip191216100)	8.9K	QoQ -0.96% (-87) YoY +1.19% (+105)	All Managers (Combined)	$638.0K	0.1% ($638.0K/$522.7M)	QoQ +13.91% (-$77.9K) YoY +118260.11% (+$637.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.6K	QoQ -1.52% (-71) YoY +52.05% (+1.6K)	All Managers (Combined)	$609.5K	0.1% ($609.5K/$522.7M)	QoQ +15.49% (-$81.8K) YoY +177073.25% (+$609.1K)