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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO COM | 1,057 | $158K | 0.14% | |
| 102 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 4,028 | $157K | 0.14% | |
| 103 | LLYELI LILLY AND CO COM | 1,135 | $157K | 0.14% | |
| 104 | COSTCOSTCO WHOLESALE CORP COM | 542 | $155K | 0.14% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP COM | 1,570 | $148K | 0.13% | |
| 106 | PEPPEPSICO INC | 1,201 | $144K | 0.13% | |
| 107 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 3,378 | $142K | 0.12% | |
| 108 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,225 | $141K | 0.12% | |
| 109 | DUKDUKE ENERGY CORP | 1,703 | $138K | 0.12% | |
| 110 | DYHTARGET CORP COM | 1,477 | $137K | 0.12% | |
| 111 | NVSNNOVARTIS A G SPONSORED ADR | 1,640 | $135K | 0.12% | |
| 112 | PSXPHILLIPS 66 COM | 2,491 | $134K | 0.12% | |
| 113 | UNPUNION PACIFIC CORP COM | 945 | $133K | 0.12% | |
| 114 | LOWLOWES COMPANIES INC COM | 1,550 | $133K | 0.12% | |
| 115 | SRESEMPRA ENERGY | 1,155 | $131K | 0.11% | |
| 116 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 2,382 | $130K | 0.11% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 1,456 | $127K | 0.11% | |
| 118 | AVAAVISTA CORP | 2,961 | $126K | 0.11% | |
| 119 | XOMEXXON MOBIL CORP | 3,291 | $125K | 0.11% | |
| 120 | DEODIAGEO ADR | 982 | $125K | 0.11% | |
| 121 | HSYHERSHEY COMPANY COM | 942 | $125K | 0.11% | |
| 122 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 1,381 | $123K | 0.11% | |
| 123 | IJHISHARES CORE S&P MID-CAP ETF | 835 | $120K | 0.10% | |
| 124 | XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 5,701 | $119K | 0.10% | |
| 125 | INTUINTUIT COM | 500 | $115K | 0.10% | |
| 126 | BLVVANGUARD BD INDEX FD INC LONG TERM BOND | 1,076 | $115K | 0.10% | |
| 127 | XLUSECTOR SPDR TR SHS BEN INT UTILITIES | 2,031 | $113K | 0.10% | |
| 128 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,053 | $109K | 0.10% | |
| 129 | NVDANVIDIA CORP | 411 | $108K | 0.09% | |
| 130 | MDTMEDTRONIC PLC | 1,192 | $108K | 0.09% | |
| 131 | PTNQPACER FDS TR TRENDP 100 ETF | 3,113 | $108K | 0.09% | |
| 132 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 603 | $108K | 0.09% | |
| 133 | USBUS BANCORP DEL COM NEW | 3,119 | $107K | 0.09% | |
| 134 | TXNTEXAS INSTRUMENTS INC COM | 1,074 | $107K | 0.09% | |
| 135 | ZTSZOETIS INC COM | 896 | $105K | 0.09% | |
| 136 | MGKVANGUARD WORLD FD MEGA CAP GROWTH ETF | 825 | $105K | 0.09% | |
| 137 | KRKROGER CO COM | 3,455 | $104K | 0.09% | |
| 138 | GQ9SPDR GOLD TR GOLD SHS | 705 | $104K | 0.09% | |
| 139 | WELLWELLTOWER INC COM | 2,253 | $103K | 0.09% | |
| 140 | GILDGILEAD SCIENCES INC COM | 1,367 | $102K | 0.09% | |
| 141 | MCDMCDONALDS CORP | 609 | $101K | 0.09% | |
| 142 | SONYSONY CORP SPON ADR | 1,694 | $100K | 0.09% | |
| 143 | VRTXVERTEX PHARMACEUTICALS | 417 | $99K | 0.09% | |
| 144 | WMTWALMART INC COM | 860 | $98K | 0.09% | |
| 145 | PTLCPACER FDS TR TRENDPILOT US LARGE CAP ETF | 3,538 | $96K | 0.08% | |
| 146 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1,341 | $95K | 0.08% | |
| 147 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 1,171 | $93K | 0.08% | |
| 148 | VMWEURVMWARE INC CL A COM | 741 | $90K | 0.08% | |
| 149 | MMM3M COMPANY | 662 | $90K | 0.08% | |
| 150 | GSKGLAXOSMITHKLINE ADR | 2,341 | $89K | 0.08% | |
| 151 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 1,220 | $89K | 0.08% | |
| 152 | VNQVANGUARD REAL ESTATE ETF | 1,254 | $88K | 0.08% | |
| 153 | GEGENERAL ELECTRIC CO COM | 10,978 | $87K | 0.08% | |
| 154 | VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 2,247 | $86K | 0.08% | |
| 155 | LMTLOCKHEED MARTIN CORP COM | 254 | $86K | 0.08% | |
| 156 | GPNGLOBAL PMTS INC COM | 594 | $86K | 0.08% | |
| 157 | FLOTISHARES TR FLTG RATE NT ETF | 1,737 | $85K | 0.07% | |
| 158 | COPCONOCOPHILLIPS COM | 2,768 | $85K | 0.07% | |
| 159 | PLDPROLOGIS INC COM | 1,053 | $85K | 0.07% | |
| 160 | HRLHORMEL FOODS CORP COM | 1,783 | $83K | 0.07% | |
| 161 | 8CWCROWN CASTLE INTL CORP NEW COM | 573 | $83K | 0.07% | |
| 162 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 415 | $81K | 0.07% | |
| 163 | HONHONEYWELL INTERNATIONAL INC COM | 596 | $80K | 0.07% | |
| 164 | ABTABBOTT LABORATORIES | 1,001 | $79K | 0.07% | |
| 165 | ACNACCENTURE PLC CLS A | 482 | $79K | 0.07% | |
| 166 | —ALLIANZGI CONV INCOME FD COM | 20,530 | $77K | 0.07% | |
| 167 | XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 4,648 | $76K | 0.07% | |
| 168 | GRMNGARMIN LTD COM | 1,019 | $76K | 0.07% | |
| 169 | DELLDELL TECHNOLOGIES INC CL C | 1,871 | $74K | 0.06% | |
| 170 | MDLZMONDELEZ INTL INC COM NPV | 1,481 | $74K | 0.06% | |
| 171 | AMTAMERICAN TOWER CORP COM | 341 | $74K | 0.06% | |
| 172 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 1,230 | $73K | 0.06% | |
| 173 | SDYSPDR SERIES TR S&P DIVID ETF | 913 | $73K | 0.06% | |
| 174 | LMBSFIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 1,427 | $73K | 0.06% | |
| 175 | WECWEC ENERGY GROUP INC COM | 824 | $73K | 0.06% | |
| 176 | NOCNORTHRUP GRUMMAN CORP COM | 240 | $72K | 0.06% | |
| 177 | NEENEXTERA ENERGY INC COM | 300 | $72K | 0.06% | |
| 178 | SHWSHERWIN WILLIAMS CO | 157 | $72K | 0.06% | |
| 179 | TJXTJX COS INC NEW COM | 1,512 | $72K | 0.06% | |
| 180 | QCOMQUALCOMM INC | 1,050 | $71K | 0.06% | |
| 181 | CTLEURCENTURYLINK INC COM | 7,384 | $70K | 0.06% | |
| 182 | FDSFACTSET RESH SYS INC COM | 265 | $69K | 0.06% | |
| 183 | NSCNORFOLK SOUTHERN CORP COM | 458 | $67K | 0.06% | |
| 184 | LTCLTC PPTYS INC | 2,142 | $66K | 0.06% | |
| 185 | KMBKIMBERLY CLARK CORP COM | 518 | $66K | 0.06% | |
| 186 | MAMASTERCARD INC CL A | 269 | $65K | 0.06% | |
| 187 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 3,145 | $65K | 0.06% | |
| 188 | NFLXNETFLIX COM INC | 169 | $63K | 0.06% | |
| 189 | AEPAMERICAN ELEC PWR CO INC COM | 790 | $63K | 0.06% | |
| 190 | MOALTRIA GROUP INC | 1,599 | $62K | 0.05% | |
| 191 | CMGCHIPOTLE MEXICAN GRILL INC COM | 93 | $61K | 0.05% | |
| 192 | TTTRANE TECHNOLOGIES PLC COM | 738 | $61K | 0.05% | |
| 193 | DTEDTE ENERGY HOLDING CO | 623 | $59K | 0.05% | |
| 194 | SNYSANOFI SPONSORED ADR | 1,358 | $59K | 0.05% | |
| 195 | BABINVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 1,913 | $59K | 0.05% | |
| 196 | TIPISHARES TIPS BOND ETF | 497 | $59K | 0.05% | |
| 197 | AKAMAKAMAI TECHNOLOGIES COM | 638 | $58K | 0.05% | |
| 198 | TTCTORO CO COM | 889 | $58K | 0.05% | |
| 199 | CNRCANADIAN NATL RY CO COM | 751 | $58K | 0.05% | |
| 200 | ELESTEE LAUDER COMPANIES INC COM | 363 | $58K | 0.05% |