LIBERTY WEALTH MANAGEMENT LLC Q1 2019 Filing

Filed April 18, 2019

Portfolio Value

$133K

Holdings

797

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (797 positions)

StockValue
FDDFIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS
$23.1M
XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX
$21.4M
AAPLAPPLE INC COM
$8.4M
DIEMFRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG
$4.7M
CVXCHEVRON CORP NEW COM
$4.1M
IVVISHARES CORE S&P 500 ETF
$4.1M
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
$3.0M
VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR
$2.8M
KOCOCA COLA CO
$2.3M
MSFTMICROSOFT CORP
$2.0M
EFAISHARES MSCI EAFE ETF
$1.7M
NEARISHARES US ETF TR SHT MAT BD ETF
$1.5M
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
$1.2M
VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
$1.1M
AQLTISHARES TRUST CORE MSCI EAFE ETF
$1.1M
AQLTISHARES TR US TREAS BD ETF
$959K
VBVANGUARD INDEX FDS VANGUARD SMALL
$891K
BRK/BBERKSHIRE HATHAWAY INC COM
$821K
VEAVANGUARD FTSE DEVELOPED MARKET ETF
$801K
IGIBISHARES TR INTRM TR CRP ETF
$772K
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
$734K
VFHVANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS
$725K
IXNISHARES GLOBAL TECH ETF
$691K
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF
$691K
TAT&T INC COM
$680K
CSCOCISCO SYS INC COM
$652K
CLXCLOROX CO COM USD1.00
$649K
ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF
$639K
ADPAUTOMATIC DATA PROCESSING INC COM
$627K
XLNXEURXILINX INC
$606K
VEUVANGUARD INTL EQUITY INDEX
$599K
TLTISHARES
$599K
EMBISHARES TR JP MOR EM MK ETF
$577K
WTWISDOMTREE CONTINUOUS COMMODIT SHS BEN INT
$571K
METAFACEBOOK INC-CLASS A
$556K
IAUUSDISHARES GOLD TRUST ISHARES
$552K
VVVANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS
$529K
VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS
$511K
DISDISNEY WALT CO
$498K
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
$491K
USMVISHARES EDGE MSCI MIN VOL USA ETF
$468K
BACBANK OF AMERICA CORP
$463K
BABOEING CO COM
$462K
IBBISHARES TR NASDAQ BIOTECH
$445K
PGPROCTER AND GAMBLE CO COM
$427K
IEMGISHARES INC CORE MSCI EMERGING MKTS ETF
$397K
ESSESSEX PROPERTY TRUST INC COM
$393K
NDQINVESCO QQQ TR UNIT SER 1
$390K
MSCIMSCI INC COM
$374K
BPBP PLC SPONSORED ADR
$367K
ORCLORACLE CORP COM
$364K
PFEPFIZER INC
$357K
SPYSPDR S&P500 ETF TRUST
$356K
WFCWELLS FARGO CO NEW COM
$356K
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF
$346K
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
$341K
DXJWISDOMTREE TRUST JAPAN HEDGE EQT
$332K
NVSNNOVARTIS A G SPONSORED ADR
$332K
NKENIKE INC CLASS B COM NPV
$328K
ABMABM INDS INC COM
$327K
PHMPULTE GROUP INC COM
$322K
MXIMMAXIM INTEGRATED PRODUCTS COM
$319K
SJMSMUCKER J M CO COM NEW
$314K
AABAUSDALTABA INC COM
$311K
IJHISHARES CORE S&P MID-CAP ETF
$310K
BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
$305K
IJRISHARES CORE S&P SMALL-CAP E
$296K
XOMEXXON MOBIL CORP
$285K
BKBANK OF NEW YORK MELLON CORP COM
$283K
TSLATESLA INC COM
$273K
BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF
$268K
SBUXSTARBUCKS CORP COM
$267K
BACVERIZON COMMUNICATIONS
$260K
COPCONOCOPHILLIPS COM
$250K
UPSUNITED PARCEL SVC INC CL B
$248K
VWOVANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
$245K
VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
$237K
UNHUNITEDHEALTH GROUP
$230K
PSXPHILLIPS 66 COM
$227K
HDVISHARES TRUST ISHARES CORE HIGH DIVIDEND
$225K
AXPAMERICAN EXPRESS CO COM
$221K
IWDISHARES RUSSELL
$221K
ALSALLSTATE CORP COM
$204K
DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
$203K
IWFISHARES RUSSELL
$199K
DDOMINION ENERGY INC COM
$198K
MRKMERCK & CO INC NEW COM
$196K
EXREXTRA SPACE STORAGE INC
$191K
VVISA INC COM CL A
$191K
UTXZUNITED TECHNOLOGIES CORP COM
$188K
CMCSACOMCAST CORP NEW CL A
$183K
VTVANGUARD INTL EQUITY INDEX FUND INC
$175K
LOWLOWE S COMPANIES INC COM
$172K
WELLWELLTOWER INC COM
$167K
INTCINTEL CORP COM
$166K
BMYBRISTOL-MYERS SQUIBB CO COM
$163K
PFFISHARES TR PFD AND INCM SEC
$156K
XLVSELECT SECTOR SPDR
$156K
XLUSECTOR SPDR TR SHS BEN INT UTILITIES
$151K
CRONCRONOS GROUP INC COM NPV
$149K
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