Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIBERTY WEALTH MANAGEMENT LLC | 08-10-2023 | 06-30-2023 | 191 | 404,747,701 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 251 | $221,625 | 4,153 | 0.00 | 0.00 | 43 | 1.05 | 06-30-2023 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 252 | $220,861 | 20 | 0.00 | 20 | +Inf | 06-30-2023 | |
| GRAINGER W W INC | COM | 253 | $220,680 | 280 | 0.00 | 0.00 | -580 | -67.44 | 06-30-2023 |
| ADOBE SYSTEMS INCORPORATED | COM | 254 | $219,689 | 449 | 0.00 | 0.00 | -6,014 | -93.05 | 06-30-2023 |
