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 |
|---|---|---|---|---|---|
| 301 | TSCOTRACTOR SUPPLY CO | 332 | $28K | 0.02% | |
| 302 | SNNSMITH & NEPHEW ADR | 761 | $27K | 0.02% | |
| 303 | TRVCCITIGROUP INC COM NEW | 641 | $27K | 0.02% | |
| 304 | NSYNICE LTD ADR | 189 | $27K | 0.02% | |
| 305 | FBNDFIDELITY TOTAL BOND ETF | 513 | $27K | 0.02% | |
| 306 | IXJISHARES GLOBAL HEALTHCARE ETF | 446 | $27K | 0.02% | |
| 307 | EQIXEQUINIX INC COM | 44 | $27K | 0.02% | |
| 308 | FMCFMC CORP | 329 | $27K | 0.02% | |
| 309 | CBOECBOE GLOBAL MARKETS INC | 294 | $26K | 0.02% | |
| 310 | CCLCARNIVAL CORP PAIRED CTF | 2,007 | $26K | 0.02% | |
| 311 | SPLKCHFSPLUNK INC COM | 206 | $26K | 0.02% | |
| 312 | AVGOBROADCOM INC COM | 108 | $26K | 0.02% | |
| 313 | PNCPNC FINANCIAL SERVICES GROUP COM | 275 | $26K | 0.02% | |
| 314 | BDXBECTON DICKINSON &CO COM | 112 | $26K | 0.02% | |
| 315 | AESAES CORP COM | 1,862 | $25K | 0.02% | |
| 316 | DISHDISH NETWORK CORPORATION CL A | 1,235 | $25K | 0.02% | |
| 317 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 5,199 | $25K | 0.02% | |
| 318 | CBCHUBB LIMITED COM | 221 | $25K | 0.02% | |
| 319 | XPCQXPIMCO CALIF MUN INCOME FD | 1,600 | $25K | 0.02% | |
| 320 | BUDANHEUSER-BUSCH INBEV | 561 | $25K | 0.02% | |
| 321 | DBJPDBX ETF TR XTRACK MSCI JAPN | 715 | $25K | 0.02% | |
| 322 | PSLV/USPROTT PHYSICAL SILVER TRUST TRUST | 4,700 | $25K | 0.02% | |
| 323 | KBHKB HOME | 1,343 | $24K | 0.02% | |
| 324 | VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 200 | $24K | 0.02% | |
| 325 | VIPSVIPSHOP HLDGS LTD SPON ADS | 1,516 | $24K | 0.02% | |
| 326 | EWGISHARES INC MSCI GERMANY ETF | 1,123 | $24K | 0.02% | |
| 327 | BKOBLUEROCK RESIDENTIAL GRW REIT COM CL A | 4,292 | $24K | 0.02% | |
| 328 | —APOLLO SENIOR FLOATING RATE FD INC COM | 2,091 | $24K | 0.02% | |
| 329 | WEAWESTERN ALLIANCE BANCORP | 782 | $24K | 0.02% | |
| 330 | BUWABIO RAD LABORATORIES INC CL A | 69 | $24K | 0.02% | |
| 331 | CCDCALAMOS DYNAMIC CONV &INCOME COM | 1,449 | $24K | 0.02% | |
| 332 | LINLINDE PLC COM | 137 | $24K | 0.02% | |
| 333 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FD COM | 1,895 | $24K | 0.02% | |
| 334 | IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 350 | $24K | 0.02% | |
| 335 | IGSBISHARES TR SH TR CRPORT ETF | 437 | $23K | 0.02% | |
| 336 | PYPLPAYPAL HLDGS INC COM | 243 | $23K | 0.02% | |
| 337 | MGAMAGNA INTL INC COM | 705 | $23K | 0.02% | |
| 338 | SOSOUTHERN CO | 427 | $23K | 0.02% | |
| 339 | —IHS MARKIT LTD COM | 376 | $23K | 0.02% | |
| 340 | AOMISHARES CORE MODERATE ALLOCATION ETF | 612 | $23K | 0.02% | |
| 341 | PCYINVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG | 957 | $23K | 0.02% | |
| 342 | CGNXCOGNEX CORP COM | 552 | $23K | 0.02% | |
| 343 | XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL | 378 | $22K | 0.02% | |
| 344 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 520 | $22K | 0.02% | |
| 345 | SPLVINVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 464 | $22K | 0.02% | |
| 346 | UBERUBER TECHNOLOGIES INC COM | 776 | $22K | 0.02% | |
| 347 | DGROISHARES TRUST CORE DIVID GWTH | 682 | $22K | 0.02% | |
| 348 | XLVSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 235 | $21K | 0.02% | |
| 349 | ALLEALLEGION PLC COM | 28 | $21K | 0.02% | |
| 350 | PAYXPAYCHEX INC COM | 334 | $21K | 0.02% | |
| 351 | IVWISHARES S&P 500 GROWTH ETF | 250 | $21K | 0.02% | |
| 352 | DHIDR HORTON INC COM | 614 | $21K | 0.02% | |
| 353 | BDJBLACKROCK ENHANCED EQUITY DIVID TR | 3,181 | $21K | 0.02% | |
| 354 | RGLDROYAL GOLD INC COM | 223 | $20K | 0.02% | |
| 355 | TWTRUSDTWITTER INC COM | 813 | $20K | 0.02% | |
| 356 | DEDEERE & COMPANY | 146 | $20K | 0.02% | |
| 357 | ECLECOLAB INC | 127 | $20K | 0.02% | |
| 358 | GDGENERAL DYNAMICS CORP COM | 149 | $20K | 0.02% | |
| 359 | VOTVANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 161 | $20K | 0.02% | |
| 360 | VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 132 | $20K | 0.02% | |
| 361 | ULUNILEVER PLC SPON ADR NEW | 387 | $20K | 0.02% | |
| 362 | HBANHUNTINGTON BANCSHARES INC COM | 2,271 | $19K | 0.02% | |
| 363 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 753 | $19K | 0.02% | |
| 364 | —CYPRESS SEMICONDUCTOR CORP | 801 | $19K | 0.02% | |
| 365 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 179 | $19K | 0.02% | |
| 366 | EDCONSOLIDATED EDISON INC COM | 246 | $19K | 0.02% | |
| 367 | CVSCVS HEALTH CORPORATION COM | 313 | $19K | 0.02% | |
| 368 | HACKUSDETF MANAGERS TR PRIME CYBR SCRTY | 500 | $18K | 0.02% | |
| 369 | TELTE CONNECTIVITY LTD REG SHS | 279 | $18K | 0.02% | |
| 370 | SMGSCOTTS MIRACLE-GRO CO | 172 | $18K | 0.02% | |
| 371 | GDOTGREEN DOT CORP COM CL A | 712 | $18K | 0.02% | |
| 372 | XLESELECT SECTOR SPDR TR ENERGY | 636 | $18K | 0.02% | |
| 373 | LHCGUSDLHC GROUP INC COM | 131 | $18K | 0.02% | |
| 374 | FXOFIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD | 874 | $18K | 0.02% | |
| 375 | FISFIDELITY NATL INFORMATION SERVICES COM | 151 | $18K | 0.02% | |
| 376 | ALCALCON INC | 354 | $18K | 0.02% | |
| 377 | APDAIR PRODUCTS & CHEM | 90 | $18K | 0.02% | |
| 378 | GWWGRAINGER W W INC COM | 74 | $18K | 0.02% | |
| 379 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 180 | $18K | 0.02% | |
| 380 | TTDTHE TRADE DESK INC COM CL A | 93 | $18K | 0.02% | |
| 381 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 195 | $17K | 0.01% | |
| 382 | DVYEISHARES INC EM MKTS DIV ETF | 621 | $17K | 0.01% | |
| 383 | XLFISECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 307 | $17K | 0.01% | |
| 384 | CTXSEURCITRIX SYS INC COM | 117 | $17K | 0.01% | |
| 385 | ALXNALEXION PHARM INC | 189 | $17K | 0.01% | |
| 386 | GISGENERAL MILLS INC COM | 317 | $17K | 0.01% | |
| 387 | DLNWISDOMTREE TR US LARGECAP DIVD | 205 | $17K | 0.01% | |
| 388 | BURLBURLINGTON STORES INC COM | 100 | $16K | 0.01% | |
| 389 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 694 | $16K | 0.01% | |
| 390 | NXPINXP SEMICONDUCTORS N V | 188 | $16K | 0.01% | |
| 391 | YUMYUM BRANDS INC | 230 | $16K | 0.01% | |
| 392 | TROWPRICE T ROWE GROUPS COM | 166 | $16K | 0.01% | |
| 393 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 194 | $16K | 0.01% | |
| 394 | MFCMANULIFE FINANCIAL CORP COM | 1,278 | $16K | 0.01% | |
| 395 | RTN1USDRAYTHEON CO COM NEW | 124 | $16K | 0.01% | |
| 396 | NTRNUTRIEN LTD COM NPV | 472 | $16K | 0.01% | |
| 397 | PANWPALO ALTO NETWORKS INC COM | 92 | $15K | 0.01% | |
| 398 | BAXBAXTER INTERNATIONAL INC COM | 190 | $15K | 0.01% | |
| 399 | KTKT CORP SPONSORED ADR | 1,897 | $15K | 0.01% | |
| 400 | UNITUNITI GROUP INC COM | 2,524 | $15K | 0.01% |