LIBERTY WEALTH MANAGEMENT LLC
Q1 2022 Form 13-F
OAKLAND, CALIFORNIA
CIK 0001769302
· CRD 286001
· SEC-registered investment adviser
$277.1M Reported Value Total
LIBERTY WEALTH MANAGEMENT, LLC reports 2,890 total accounts under management (AUM). There are 2,538 discretionary accounts valued at $893,661,785, and 352 non-discretionary accounts valued at $114,464,647.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $5.0M gross asset value
Other: $5.0M
Source: Form ADV filed 2026-11-06
Reported value
$277.1M
Quarter over quarter
-3.8%
Holdings
158
Top-10 concentration
50.3%
Key People
Form ADV owners & control persons
David J Hollander
PRESIDENT
David James Hollander
CHAIRMAN/FOUNDER
Scott Brown
CFO/FINOP
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 09, 2022 |
| Form | 13F-HR |
| Reported value | $277.1M |
| Positions | 158 |
| Change in reported value | +11924.9% |
| New positions | 21 |
| Exited positions | 42 |
| Position turnover | 31.5% |
| Top-10 concentration | 50.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 5, 2026
|
266 | $800.4M |
|
Q1 2026 13F
Filed May 12, 2026
|
266 | $800.4M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
246 | $774.7M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
246 | $710.2M |
|
Q2 2025 13F
Filed Aug 1, 2025
|
230 | $637.9M |
|
Q1 2025 13F
Filed May 9, 2025
|
154 | $522.7M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
225 | $599.9M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
226 | $588.6M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
233 | $545.5M |
|
Q1 2024 13F
Filed May 3, 2024
|
186 | $512.4M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
170 | $466.4M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
174 | $401.8M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
191 | $404.7M |
|
Q1 2023 13F
Filed May 3, 2023
|
230 | $484.6M |
|
Q3 2022 13F
Filed Nov 15, 2022
|
149 | $375.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
149 | $246.5M |
|
Q1 2022 13F
Filed May 9, 2022
|
158 | $277.1M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
100 | $2.3M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
1,062 | $280.2M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $38.6M | 13.92% |
| 2 | ESGU ISHARES TR | $20.9M | 7.56% |
| 3 | AAPL Apple Inc | $15.7M | 5.68% |
| 4 | IUSB ISHARES TR | $13.6M | 4.9% |
| 5 | EFV ISHARES TR | $12.3M | 4.45% |
| 6 | GOVT ISHARES TR | $9.6M | 3.46% |
| 7 | VTI Vanguard Total Stock Market ETF | $9.5M | 3.42% |
| 8 | EFG ISHARES TR | $7.5M | 2.71% |
| 9 | VEU Vanguard FTSE All-World ex-US ETF | $6.2M | 2.25% |
| 10 | COMT ISHARES U S ETF TR | $5.5M | 1.98% |
| 11 | MSFT Microsoft Corp | $4.8M | 1.74% |
| 12 | TSLA TESLA INC | $4.8M | 1.73% |
| 13 | IYE ISHARES TR | $4.6M | 1.67% |
| 14 | VLUE ISHARES TR | $4.5M | 1.62% |
| 15 | DUHP DIMENSIONAL US HIGH PROFTBLTY ETF | $4.1M | 1.49% |
| 16 | CVX CHEVRON CORP NEW | $4.0M | 1.44% |
| 17 | FALN ISHARES TR | $3.8M | 1.36% |
| 18 | VOO VANGUARD INDEX FDS | $3.3M | 1.2% |
| 19 | ESGE ISHARES INC | $3.3M | 1.18% |
| 20 | TLT Ishares 20 Plus Year Treasury Bond Etf | $3.2M | 1.14% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.