LIBERTY WEALTH MANAGEMENT LLC Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$132.8M
Holdings
797
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDDFIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 1,801,150 | $23.1M | 17.40% | |
| 2 | XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX | 833,091 | $21.4M | 16.13% | |
| 3 | AAPLAPPLE INC COM | 44,081 | $8.4M | 6.31% | |
| 4 | DIEMFRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG | 157,460 | $4.7M | 3.52% | |
| 5 | CVXCHEVRON CORP NEW COM | 33,481 | $4.1M | 3.11% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 14,399 | $4.1M | 3.09% | |
| 7 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 20,894 | $3.0M | 2.28% | |
| 8 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR | 10,858 | $2.8M | 2.12% | |
| 9 | KOCOCA COLA CO | 48,322 | $2.3M | 1.70% | |
| 10 | MSFTMICROSOFT CORP | 16,877 | $2.0M | 1.50% | |
| 11 | EFAISHARES MSCI EAFE ETF | 26,594 | $1.7M | 1.30% | |
| 12 | NEARISHARES US ETF TR SHT MAT BD ETF | 29,490 | $1.5M | 1.12% | |
| 13 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 9,673 | $1.2M | 0.87% | |
| 14 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 5,710 | $1.1M | 0.86% | |
| 15 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 18,038 | $1.1M | 0.83% | |
| 16 | AQLTISHARES TR US TREAS BD ETF | 37,997 | $959K | 0.72% | |
| 17 | VBVANGUARD INDEX FDS VANGUARD SMALL | 5,834 | $891K | 0.67% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC COM | 4,087 | $821K | 0.62% | |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 19,611 | $801K | 0.60% | |
| 20 | IGIBISHARES TR INTRM TR CRP ETF | 14,014 | $772K | 0.58% | |
| 21 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6,822 | $734K | 0.55% | |
| 22 | VFHVANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 11,235 | $725K | 0.55% | |
| 23 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 4,419 | $691K | 0.52% | |
| 24 | IXNISHARES GLOBAL TECH ETF | 4,042 | $691K | 0.52% | |
| 25 | TAT&T INC COM | 21,701 | $680K | 0.51% | |
| 26 | CSCOCISCO SYS INC COM | 12,077 | $652K | 0.49% | |
| 27 | CLXCLOROX CO COM USD1.00 | 4,049 | $649K | 0.49% | |
| 28 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 9,936 | $639K | 0.48% | |
| 29 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,930 | $627K | 0.47% | |
| 30 | XLNXEURXILINX INC | 4,784 | $606K | 0.46% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX | 11,951 | $599K | 0.45% | |
| 32 | TLTISHARES | 4,741 | $599K | 0.45% | |
| 33 | EMBISHARES TR JP MOR EM MK ETF | 5,248 | $577K | 0.43% | |
| 34 | WTWISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | 31,728 | $571K | 0.43% | |
| 35 | METAFACEBOOK INC-CLASS A | 3,338 | $556K | 0.42% | |
| 36 | IAUUSDISHARES GOLD TRUST ISHARES | 44,598 | $552K | 0.42% | |
| 37 | VVVANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS | 4,082 | $529K | 0.40% | |
| 38 | VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 2,968 | $511K | 0.38% | |
| 39 | DISDISNEY WALT CO | 4,494 | $498K | 0.38% | |
| 40 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 6,831 | $491K | 0.37% | |
| 41 | AMZNAMAZON.COM INC | 266 | $473K | 0.36% | |
| 42 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 7,974 | $468K | 0.35% | |
| 43 | BACBANK OF AMERICA CORP | 16,789 | $463K | 0.35% | |
| 44 | BABOEING CO COM | 1,212 | $462K | 0.35% | |
| 45 | GOOGALPHABET INC CAP STK CL C | 385 | $451K | 0.34% | |
| 46 | IBBISHARES TR NASDAQ BIOTECH | 3,987 | $445K | 0.34% | |
| 47 | PGPROCTER AND GAMBLE CO COM | 4,109 | $427K | 0.32% | |
| 48 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 7,692 | $397K | 0.30% | |
| 49 | ESSESSEX PROPERTY TRUST INC COM | 1,361 | $393K | 0.30% | |
| 50 | NDQINVESCO QQQ TR UNIT SER 1 | 2,172 | $390K | 0.29% | |
| 51 | MSCIMSCI INC COM | 1,883 | $374K | 0.28% | |
| 52 | BPBP PLC SPONSORED ADR | 8,403 | $367K | 0.28% | |
| 53 | ORCLORACLE CORP COM | 6,786 | $364K | 0.27% | |
| 54 | PFEPFIZER INC | 8,407 | $357K | 0.27% | |
| 55 | SPYSPDR S&P500 ETF TRUST | 1,263 | $356K | 0.27% | |
| 56 | WFCWELLS FARGO CO NEW COM | 7,385 | $356K | 0.27% | |
| 57 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 6,729 | $346K | 0.26% | |
| 58 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,042 | $341K | 0.26% | |
| 59 | NVSNNOVARTIS A G SPONSORED ADR | 3,458 | $332K | 0.25% | |
| 60 | DXJWISDOMTREE TRUST JAPAN HEDGE EQT | 6,562 | $332K | 0.25% | |
| 61 | NKENIKE INC CLASS B COM NPV | 3,899 | $328K | 0.25% | |
| 62 | ABMABM INDS INC COM | 9,000 | $327K | 0.25% | |
| 63 | PHMPULTE GROUP INC COM | 11,548 | $322K | 0.24% | |
| 64 | MXIMMAXIM INTEGRATED PRODUCTS COM | 6,014 | $319K | 0.24% | |
| 65 | SJMSMUCKER J M CO COM NEW | 2,699 | $314K | 0.24% | |
| 66 | AABAUSDALTABA INC COM | 4,200 | $311K | 0.23% | |
| 67 | IJHISHARES CORE S&P MID-CAP ETF | 1,641 | $310K | 0.23% | |
| 68 | BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 5,475 | $305K | 0.23% | |
| 69 | IJRISHARES CORE S&P SMALL-CAP E | 3,839 | $296K | 0.22% | |
| 70 | XOMEXXON MOBIL CORP | 3,532 | $285K | 0.21% | |
| 71 | BKBANK OF NEW YORK MELLON CORP COM | 5,624 | $283K | 0.21% | |
| 72 | TSLATESLA INC COM | 978 | $273K | 0.21% | |
| 73 | BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF | 3,373 | $268K | 0.20% | |
| 74 | SBUXSTARBUCKS CORP COM | 3,598 | $267K | 0.20% | |
| 75 | BACVERIZON COMMUNICATIONS | 4,401 | $260K | 0.20% | |
| 76 | COPCONOCOPHILLIPS COM | 3,757 | $250K | 0.19% | |
| 77 | UPSUNITED PARCEL SVC INC CL B | 2,222 | $248K | 0.19% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 5,765 | $245K | 0.18% | |
| 79 | VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 2,661 | $237K | 0.18% | |
| 80 | UNHUNITEDHEALTH GROUP | 933 | $230K | 0.17% | |
| 81 | PSXPHILLIPS 66 COM | 2,389 | $227K | 0.17% | |
| 82 | HDVISHARES TRUST ISHARES CORE HIGH DIVIDEND | 2,413 | $225K | 0.17% | |
| 83 | AXPAMERICAN EXPRESS CO COM | 2,026 | $221K | 0.17% | |
| 84 | IWDISHARES RUSSELL | 1,791 | $221K | 0.17% | |
| 85 | ALSALLSTATE CORP COM | 2,175 | $204K | 0.15% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 785 | $203K | 0.15% | |
| 87 | IWFISHARES RUSSELL | 1,316 | $199K | 0.15% | |
| 88 | DDOMINION ENERGY INC COM | 2,594 | $198K | 0.15% | |
| 89 | MRKMERCK & CO INC NEW COM | 2,359 | $196K | 0.15% | |
| 90 | VVISA INC COM CL A | 1,226 | $191K | 0.14% | |
| 91 | EXREXTRA SPACE STORAGE INC | 1,881 | $191K | 0.14% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP COM | 1,466 | $188K | 0.14% | |
| 93 | CMCSACOMCAST CORP NEW CL A | 4,582 | $183K | 0.14% | |
| 94 | GOOGLALPHABET INC CAP STK CL A | 155 | $182K | 0.14% | |
| 95 | VTVANGUARD INTL EQUITY INDEX FUND INC | 2,397 | $175K | 0.13% | |
| 96 | LOWLOWE S COMPANIES INC COM | 1,579 | $172K | 0.13% | |
| 97 | WELLWELLTOWER INC COM | 2,160 | $167K | 0.13% | |
| 98 | INTCINTEL CORP COM | 3,095 | $166K | 0.13% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,434 | $163K | 0.12% | |
| 100 | PFFISHARES TR PFD AND INCM SEC | 4,286 | $156K | 0.12% |
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