LIBERTY WEALTH MANAGEMENT LLC Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$114.5M
Holdings
935
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 44,470 | $11.3M | 9.88% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 37,992 | $9.9M | 8.63% | |
| 3 | AQLTISHARES TR US TREAS BD ETF | 170,227 | $4.8M | 4.21% | |
| 4 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 36,092 | $4.7M | 4.06% | |
| 5 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 87,988 | $4.4M | 3.85% | |
| 6 | ESGUISHARES TR ESG MSCI USA ETF | 50,998 | $2.9M | 2.57% | |
| 7 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 11,509 | $2.7M | 2.38% | |
| 8 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 47,215 | $2.7M | 2.36% | |
| 9 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 31,827 | $2.6M | 2.26% | |
| 10 | CVXCHEVRON CORP NEW COM | 34,876 | $2.5M | 2.21% | |
| 11 | MSFTMICROSOFT CORP | 15,651 | $2.5M | 2.16% | |
| 12 | IGIBISHARES TR INTRM TR CRP ETF | 34,389 | $1.9M | 1.67% | |
| 13 | ESGEISHARES INC ESG MSCI EM ETF | 62,382 | $1.7M | 1.50% | |
| 14 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 30,120 | $1.6M | 1.43% | |
| 15 | NEARISHARES US ETF TR SHT MAT BD ETF | 32,641 | $1.6M | 1.40% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 37,457 | $1.5M | 1.34% | |
| 17 | TLTISHARES TR 20 YR TR BD ETF | 9,159 | $1.5M | 1.33% | |
| 18 | IXNISHARES GLOBAL TECH ETF | 7,821 | $1.4M | 1.25% | |
| 19 | MBBISHARES TR MBS ETF | 12,149 | $1.4M | 1.19% | |
| 20 | EFAISHARES MSCI EAFE ETF | 22,001 | $1.2M | 1.03% | |
| 21 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD | 26,920 | $1.1M | 0.97% | |
| 22 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 5,222 | $1.1M | 0.97% | |
| 23 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 25,144 | $1.0M | 0.89% | |
| 24 | VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 7,485 | $864K | 0.75% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC COM | 4,630 | $847K | 0.74% | |
| 26 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 11,698 | $839K | 0.73% | |
| 27 | VVVANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 6,898 | $817K | 0.71% | |
| 28 | IAUUSDISHARES GOLD TRUST | 51,897 | $782K | 0.68% | |
| 29 | TAT&T INC COM | 26,471 | $771K | 0.67% | |
| 30 | CLXCLOROX CO COM | 4,384 | $725K | 0.63% | |
| 31 | AMZNAMAZON.COM INC | 371 | $723K | 0.63% | |
| 32 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 20,143 | $672K | 0.59% | |
| 33 | CSCOCISCO SYS INC COM | 16,629 | $654K | 0.57% | |
| 34 | TSLATESLA INC COM | 1,147 | $601K | 0.53% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 510 | $593K | 0.52% | |
| 36 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3,746 | $587K | 0.51% | |
| 37 | DISDISNEY WALT CO | 5,719 | $552K | 0.48% | |
| 38 | MSCIMSCI INC COM | 1,883 | $544K | 0.48% | |
| 39 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 5,877 | $523K | 0.46% | |
| 40 | METAFACEBOOK INC-CLASS A | 3,111 | $519K | 0.45% | |
| 41 | PGPROCTER & GAMBLE CO COM | 4,678 | $515K | 0.45% | |
| 42 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,687 | $504K | 0.44% | |
| 43 | —ALLERGAN PLC COM | 2,797 | $495K | 0.43% | |
| 44 | ORCLORACLE CORP COM | 10,146 | $490K | 0.43% | |
| 45 | VFHVANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 9,657 | $490K | 0.43% | |
| 46 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 6,911 | $429K | 0.37% | |
| 47 | BACVERIZON COMMUNICATIONS | 7,849 | $422K | 0.37% | |
| 48 | IBBISHARES TR NASDAQ BIOTECH | 3,913 | $422K | 0.37% | |
| 49 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,592 | $410K | 0.36% | |
| 50 | VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 2,292 | $381K | 0.33% | |
| 51 | IBMINTERNATIONAL BUS MACH CORP COM | 3,309 | $367K | 0.32% | |
| 52 | WTWISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | 24,785 | $358K | 0.31% | |
| 53 | BACBK OF AMERICA CORP COM | 16,617 | $353K | 0.31% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 7,797 | $350K | 0.31% | |
| 55 | BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 5,922 | $333K | 0.29% | |
| 56 | XLNXEURXILINX INC | 4,264 | $332K | 0.29% | |
| 57 | AMGNAMGEN INC | 1,607 | $326K | 0.28% | |
| 58 | NKENIKE INC CLASS B COM NPV | 3,870 | $320K | 0.28% | |
| 59 | GOOGLALPHABET INC CAP STK CL A | 275 | $320K | 0.28% | |
| 60 | HDHOME DEPOT INC COM | 1,664 | $311K | 0.27% | |
| 61 | ESSESSEX PROPERTY TRUST INC COM | 1,361 | $300K | 0.26% | |
| 62 | MXIMMAXIM INTEGRATED PRODUCTS COM | 6,069 | $295K | 0.26% | |
| 63 | NDQINVESCO QQQ TR UNIT SER 1 | 1,536 | $292K | 0.26% | |
| 64 | JNJJOHNSON &JOHNSON COM | 2,174 | $285K | 0.25% | |
| 65 | PFEPFIZER INC | 8,443 | $276K | 0.24% | |
| 66 | MRKMERCK & CO INC NEW COM | 3,458 | $266K | 0.23% | |
| 67 | UNHUNITEDHEALTH GROUP | 1,040 | $259K | 0.23% | |
| 68 | JPMJPMORGAN CHASE & CO COM | 2,802 | $252K | 0.22% | |
| 69 | PHMPULTE GROUP INC COM | 11,250 | $251K | 0.22% | |
| 70 | NKTREURNEKTAR THERAPEUTICS | 14,000 | $250K | 0.22% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,466 | $249K | 0.22% | |
| 72 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,996 | $246K | 0.21% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 7,337 | $246K | 0.21% | |
| 74 | KOCOCA COLA CO | 5,545 | $245K | 0.21% | |
| 75 | FDDFIRST TR STOXX EUROPEAN SELECT COMMON SHS | 24,879 | $239K | 0.21% | |
| 76 | INTCINTEL CORP COM | 4,378 | $237K | 0.21% | |
| 77 | DDOMINION ENERGY INC COM | 3,249 | $235K | 0.21% | |
| 78 | UPSUNITED PARCEL SVC INC CL B | 2,395 | $234K | 0.20% | |
| 79 | ALSALLSTATE CORP COM | 2,479 | $227K | 0.20% | |
| 80 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 2,704 | $222K | 0.19% | |
| 81 | BPBP PLC SPONSORED ADR | 9,047 | $221K | 0.19% | |
| 82 | ABMABM INDS INC COM | 9,000 | $219K | 0.19% | |
| 83 | BNDVANGUARD BD INDEX FUND INC TOTAL BND MRKT | 2,496 | $213K | 0.19% | |
| 84 | AXPAMERICAN EXPRESS CO COM | 2,438 | $209K | 0.18% | |
| 85 | EMBISHARES TR JP MOR EM MK ETF | 2,119 | $206K | 0.18% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 936 | $205K | 0.18% | |
| 87 | SBUXSTARBUCKS CORP COM | 3,079 | $202K | 0.18% | |
| 88 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,316 | $198K | 0.17% | |
| 89 | DXJWISDOMTREE TRUST JAPAN HEDGE EQT | 4,707 | $198K | 0.17% | |
| 90 | HDVISHARES TRUST ISHARES CORE HIGH DIVIDEND | 2,724 | $195K | 0.17% | |
| 91 | CMCSACOMCAST CORP NEW CL A | 5,680 | $195K | 0.17% | |
| 92 | EXREXTRA SPACE STORAGE INC | 2,029 | $194K | 0.17% | |
| 93 | BIIBBIOGEN INC COM | 609 | $193K | 0.17% | |
| 94 | BKBANK OF NEW YORK MELLON CORP COM | 5,625 | $189K | 0.17% | |
| 95 | ABBVABBVIE INC COM | 2,398 | $183K | 0.16% | |
| 96 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,795 | $178K | 0.16% | |
| 97 | PFFISHARES TR PFD AND INCM SEC | 5,605 | $178K | 0.16% | |
| 98 | VVISA INC COM CL A | 1,055 | $170K | 0.15% | |
| 99 | VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 2,688 | $169K | 0.15% | |
| 100 | TFISPDR SERIES TR NUVEEN BRC MUNIC | 3,246 | $162K | 0.14% |
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