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 |
|---|---|---|---|---|---|
| 201 | ADBEADOBE INC COM | 183 | $58K | 0.05% | |
| 202 | CRONCRONOS GROUP INC COM | 10,137 | $57K | 0.05% | |
| 203 | SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | 942 | $57K | 0.05% | |
| 204 | VLOVALERO ENERGY CORP | 1,202 | $55K | 0.05% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,182 | $54K | 0.05% | |
| 206 | EMREMERSON ELECTRIC CO | 1,088 | $52K | 0.05% | |
| 207 | BCEBCE INC COM | 1,269 | $52K | 0.05% | |
| 208 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 635 | $51K | 0.04% | |
| 209 | NJRNEW JERSEY RES COM | 1,488 | $51K | 0.04% | |
| 210 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,251 | $50K | 0.04% | |
| 211 | IQDFFLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX | 2,809 | $50K | 0.04% | |
| 212 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 1,750 | $50K | 0.04% | |
| 213 | 7HPHP INC COM | 2,865 | $50K | 0.04% | |
| 214 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 5,121 | $50K | 0.04% | |
| 215 | AMDADVANCED MICRO DEVICES INC COM | 1,047 | $48K | 0.04% | |
| 216 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 1,466 | $47K | 0.04% | |
| 217 | CDWCDW CORP COM | 482 | $46K | 0.04% | |
| 218 | RPGINVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 463 | $46K | 0.04% | |
| 219 | NHINATIONAL HEALTH INVS INC | 924 | $46K | 0.04% | |
| 220 | PSAPUBLIC STORAGE COM | 230 | $46K | 0.04% | |
| 221 | MUBISHARES NATIONAL MUNI BOND ETF | 395 | $45K | 0.04% | |
| 222 | XYLXYLEM INC COM | 687 | $45K | 0.04% | |
| 223 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 699 | $44K | 0.04% | |
| 224 | KMIKINDER MORGAN INC COM | 3,194 | $44K | 0.04% | |
| 225 | FDXFEDEX CORP COM | 362 | $44K | 0.04% | |
| 226 | HYGISHARES TR IBOXX HI YD ETF | 575 | $44K | 0.04% | |
| 227 | TMOTHERMO FISHER SCIENTIFIC INC | 155 | $44K | 0.04% | |
| 228 | XSCDXLMP CAP &INCOME FD INC COM | 5,379 | $43K | 0.04% | |
| 229 | GSGOLDMAN SACHS GROUP INC COM | 277 | $43K | 0.04% | |
| 230 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 1,010 | $43K | 0.04% | |
| 231 | IVEISHARES S&P 500 VALUE ETF | 433 | $42K | 0.04% | |
| 232 | GENNORTONLIFELOCK INC COM | 2,171 | $41K | 0.04% | |
| 233 | WMWASTE MANAGEMENT INC | 447 | $41K | 0.04% | |
| 234 | MPCMARATHON PETROLEUM CORP COM | 1,732 | $41K | 0.04% | |
| 235 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 278 | $41K | 0.04% | |
| 236 | DSIISHARES TR MSCI KLD400 SOC | 412 | $40K | 0.03% | |
| 237 | DOCHEALTHPEAK PPTYS INC COM | 1,657 | $40K | 0.03% | |
| 238 | IJRISHARES CORE S&P SMALL-CAP | 713 | $40K | 0.03% | |
| 239 | VOVANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 294 | $39K | 0.03% | |
| 240 | IAGGISHARES INTL AGGREGATE BOND | 701 | $38K | 0.03% | |
| 241 | ADIANALOG DEVICES INC COM | 426 | $38K | 0.03% | |
| 242 | SRLNSPDR BLACKSTONE/GSO SEN LOAN | 953 | $38K | 0.03% | |
| 243 | AZOAUTOZONE INC COM | 44 | $37K | 0.03% | |
| 244 | WIWWESTERN AST INFL LKD OPP &INM COM | 3,875 | $37K | 0.03% | |
| 245 | BMTABRITISH AMERICAN TOBACCO LVL II ADR | 1,079 | $37K | 0.03% | |
| 246 | AQLTISHARES SELECT DIVIDEND ETF | 507 | $37K | 0.03% | |
| 247 | EQREQUITY RESIDENTIAL | 602 | $37K | 0.03% | |
| 248 | CMCANADIAN IMPERIAL BANK OF COMMERCE COM NPV | 631 | $37K | 0.03% | |
| 249 | BLKCHFBLACKROCK INC COM | 83 | $37K | 0.03% | |
| 250 | ENBENBRIDGE INC COM | 1,258 | $37K | 0.03% | |
| 251 | CRMSALESFORCE.COM INC COM | 257 | $37K | 0.03% | |
| 252 | ASMLASML HOLDING NV | 139 | $36K | 0.03% | |
| 253 | TIFEURTIFFANY &CO NEW COM | 281 | $36K | 0.03% | |
| 254 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 784 | $35K | 0.03% | |
| 255 | CATCATERPILLAR INC COM | 298 | $35K | 0.03% | |
| 256 | SIRIEURSIRIUS XM HLDGS INC COM | 7,156 | $35K | 0.03% | |
| 257 | VISVANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 319 | $35K | 0.03% | |
| 258 | VODVODAFONE GROUP SPON ADR | 2,558 | $35K | 0.03% | |
| 259 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 81 | $35K | 0.03% | |
| 260 | NGGNATIONAL GRID SPON ADR | 607 | $35K | 0.03% | |
| 261 | LHXL3HARRIS TECHNOLOGIES INC COM | 191 | $34K | 0.03% | |
| 262 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 865 | $34K | 0.03% | |
| 263 | FFINFIRST FINANCIAL BANKSHARES INC | 1,260 | $34K | 0.03% | |
| 264 | STXSEAGATE TECHNOLOGY PLC COM | 705 | $34K | 0.03% | |
| 265 | RDS/AROYAL DUTCH SHELL ADR | 963 | $34K | 0.03% | |
| 266 | HTLDHEARTLAND EXPRESS INC COM | 1,800 | $33K | 0.03% | |
| 267 | EXGEATON VANCE TAX ADVT DIV INCM COM | 1,980 | $33K | 0.03% | |
| 268 | ADSKAUTODESK INC COM | 211 | $33K | 0.03% | |
| 269 | IHEISHARES TR U.S. PHARMA ETF | 244 | $33K | 0.03% | |
| 270 | PPHVANECK VECTORS ETF TR PHARMACEUTICAL | 586 | $32K | 0.03% | |
| 271 | IDAIDACORP INC | 367 | $32K | 0.03% | |
| 272 | DVADAVITA INC COM | 418 | $32K | 0.03% | |
| 273 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,158 | $32K | 0.03% | |
| 274 | PJPINVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 591 | $32K | 0.03% | |
| 275 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 6,368 | $32K | 0.03% | |
| 276 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 403 | $32K | 0.03% | |
| 277 | IEFISHARES TR BARCLAYS 7 10 YR | 254 | $31K | 0.03% | |
| 278 | RDOGALPS ETF TR REIT DIVIDE DOGS | 997 | $31K | 0.03% | |
| 279 | IWVISHARES RUSSELL 3000 ETF | 206 | $31K | 0.03% | |
| 280 | AMATAPPLIED MATERIALS INC COM | 670 | $31K | 0.03% | |
| 281 | SCHWSCHWAB CHARLES CORP COM | 935 | $31K | 0.03% | |
| 282 | HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL | 740 | $31K | 0.03% | |
| 283 | OMCOMNICOM GROUP INC COM | 552 | $30K | 0.03% | |
| 284 | CAHCARDINAL HEALTH INC COM NPV | 635 | $30K | 0.03% | |
| 285 | FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 1,164 | $30K | 0.03% | |
| 286 | WYWEYERHAEUSER CO COM | 1,750 | $30K | 0.03% | |
| 287 | IYY*ISHARES DOW JONES U S ETF | 236 | $30K | 0.03% | |
| 288 | CGCCANOPY GROWTH CORPORATION COM NPV | 2,067 | $30K | 0.03% | |
| 289 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 348 | $29K | 0.03% | |
| 290 | SAPSAP SE SPON ADR | 258 | $29K | 0.03% | |
| 291 | EIXEDISON INTL | 537 | $29K | 0.03% | |
| 292 | PCEFINVESCO EXCHNG TRADED FD TR II CEF INM COMPSI | 1,641 | $29K | 0.03% | |
| 293 | CNPCENTERPOINT ENERGY INC | 1,886 | $29K | 0.03% | |
| 294 | KSUEURKANSAS CITY SOUTHERN COM | 224 | $29K | 0.03% | |
| 295 | SPGIS&P GLOBAL INC COM | 119 | $29K | 0.03% | |
| 296 | PPLPPL CORP COM | 1,188 | $29K | 0.03% | |
| 297 | XBXMXNUVEEN S&P 500 BUY-WRITE INC COM | 2,881 | $29K | 0.03% | |
| 298 | AG8AGILENT TECHNOLOGIES INC COM | 396 | $28K | 0.02% | |
| 299 | STTSTATE STR CORP COM | 525 | $28K | 0.02% | |
| 300 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 1,945 | $28K | 0.02% |