Liberty Square Wealth Partners LLC ETFs

Liberty Square Wealth Partners LLC

$274 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VUG Vanguard Growth ETF	$0	$499 Million 0.18% of portfolio	1,166	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$457 Million 0.17% of portfolio	3,441	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$419 Million 0.15% of portfolio	2,503	Q4 2024 New
MUST Columbia ETF Tr I Multi Sector	$0	$418 Million 0.15% of portfolio	20,534	Q4 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$396 Million 0.14% of portfolio	3,677	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$386 Million 0.14% of portfolio	1,731	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$376 Million 0.14% of portfolio	2,029	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$374 Million 0.14% of portfolio	3,536	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$364 Million 0.13% of portfolio	7,141	Q4 2024 New
IFRA Ishares Tr	$0	$363 Million 0.13% of portfolio	7,644	Q4 2024 New
IEFA Ishares Tr	$0	$352 Million 0.13% of portfolio	4,638	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$341 Million 0.12% of portfolio	6,787	Q4 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$307 Million 0.11% of portfolio	11,373	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$300 Million 0.11% of portfolio	3,279	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$295 Million 0.11% of portfolio	3,626	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$289 Million 0.11% of portfolio	10,000	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$280 Million 0.1% of portfolio	11,295	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$257 Million 0.09% of portfolio	2,782	Q4 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$250 Million 0.09% of portfolio	9,690	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$249 Million 0.09% of portfolio	3,899	Q4 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$246 Million 0.09% of portfolio	10,437	Q4 2024 New
IAU Ishares Gold Trust	$47.2B	$242 Million 0.09% of portfolio	4,436	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$231 Million 0.08% of portfolio	646	Q4 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$227 Million 0.08% of portfolio	13,014	Q4 2024 New
IEF Ishares Barclays	$0	$224 Million 0.08% of portfolio	2,401	Q4 2024 New
GLD Spdr Gold Trust	$93.9B	$221 Million 0.08% of portfolio	830	Q4 2024 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$215 Million 0.08% of portfolio	4,805	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$210 Million 0.08% of portfolio	1,082	Q4 2024 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$204 Million 0.07% of portfolio	2,672	Q4 2024 New

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