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 |
|---|---|---|---|---|---|
| 401 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 553 | $15K | 0.01% | |
| 402 | KXIISHARES TR GLB CNSM STP ETF | 310 | $15K | 0.01% | |
| 403 | BMRNBIOMARIN PHARMACEUTICAL COM | 180 | $15K | 0.01% | |
| 404 | CEF/USPROTT PHYSICAL GOLD AND SILVER TR TRUST | 1,000 | $15K | 0.01% | |
| 405 | CDNSCADENCE DESIGN SYSTEMS INC COM | 226 | $15K | 0.01% | |
| 406 | ITA*ISHARES TR US AER DEF ETF | 105 | $15K | 0.01% | |
| 407 | CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 738 | $15K | 0.01% | |
| 408 | IYHISHARES U S HEALTHCARE ETF | 82 | $15K | 0.01% | |
| 409 | DEAEASTERLY GOVT PPTYS INC COM | 602 | $15K | 0.01% | |
| 410 | CINFCINCINNATI FINANCIAL CORP COM | 203 | $15K | 0.01% | |
| 411 | MLPAUSDGLOBAL X FDS GLOBAL X MLP ETF | 4,526 | $14K | 0.01% | |
| 412 | RITMNEW RESIDENTIAL INVT CORP COM NPV | 2,716 | $14K | 0.01% | |
| 413 | TRMBTRIMBLE INC COM | 433 | $14K | 0.01% | |
| 414 | XSSPXNUVEEN S&P500 DYNAM OVERWR | 1,205 | $14K | 0.01% | |
| 415 | IGLBISHARES TR LNG TR CRPRT BD | 222 | $14K | 0.01% | |
| 416 | NPFINUVEEN PFD &INCM SECURITIES FD COM | 1,976 | $14K | 0.01% | |
| 417 | AWNADVANCE AUTO PARTS INC COM | 151 | $14K | 0.01% | |
| 418 | ABGAMERISOURCEBERGEN CORPORATION COM | 157 | $14K | 0.01% | |
| 419 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | 267 | $14K | 0.01% | |
| 420 | CDKCDK GLOBAL INC COM | 417 | $14K | 0.01% | |
| 421 | ISIIONIS PHARMACEUTICALS INC COM | 267 | $13K | 0.01% | |
| 422 | PG4PRINCIPAL FINANCIAL GROUP | 417 | $13K | 0.01% | |
| 423 | ERIIENERGY RECOVERY INC COM | 1,806 | $13K | 0.01% | |
| 424 | RJAUSDSWEDISH EXPT CR CORP ROG AGRI ETN 10/24/2022 | 2,700 | $13K | 0.01% | |
| 425 | DIEMFRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG | 577 | $13K | 0.01% | |
| 426 | KIMKIMCO REALTY CORP COM | 1,321 | $13K | 0.01% | |
| 427 | WNSNWNS HOLDINGS LTD SPON ADR | 296 | $13K | 0.01% | |
| 428 | XMESPDR SERIES TR S&P METALS MNG | 807 | $13K | 0.01% | |
| 429 | CLCOLGATE-PALMOLIVE CO COM | 176 | $12K | 0.01% | |
| 430 | KLACKLA CORPORATION COM NEW | 86 | $12K | 0.01% | |
| 431 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 1,456 | $12K | 0.01% | |
| 432 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 264 | $12K | 0.01% | |
| 433 | PSCFINVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL | 340 | $12K | 0.01% | |
| 434 | WDCWESTERN DIGITAL CORP DEL | 295 | $12K | 0.01% | |
| 435 | SCHRSCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 207 | $12K | 0.01% | |
| 436 | TRPTC ENERGY CORPORATION COM NPV | 279 | $12K | 0.01% | |
| 437 | HCQAMN HEALTHCARE SERVICES INC COM | 208 | $12K | 0.01% | |
| 438 | OEFISHARES S&P 100 ETF | 97 | $12K | 0.01% | |
| 439 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS | 61 | $12K | 0.01% | |
| 440 | HTDHANCOCK JOHN TAX ADVANTAGE DIVID FD | 700 | $12K | 0.01% | |
| 441 | ITTITT INC COM | 265 | $12K | 0.01% | |
| 442 | BONDPIMCO ETF TR ACTIVE BD ETF | 115 | $12K | 0.01% | |
| 443 | TTEKTETRA TECH INC NEW COM | 170 | $12K | 0.01% | |
| 444 | FCORFIDELITY CORPORATE BOND ETF | 219 | $11K | 0.01% | |
| 445 | APH1EURAPHRIA INC COM NPV | 3,455 | $11K | 0.01% | |
| 446 | DOWDOW INC COM | 389 | $11K | 0.01% | |
| 447 | GHGUARDANT HEALTH INC COM | 152 | $11K | 0.01% | |
| 448 | GGNGAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT | 3,901 | $11K | 0.01% | |
| 449 | WATWATERS CORP | 63 | $11K | 0.01% | |
| 450 | AMXNAMERICA MOVIL SAB DE | 978 | $11K | 0.01% | |
| 451 | EPIWISDOMTREE TR INDIA EARNINGS FD | 687 | $11K | 0.01% | |
| 452 | NEUNEWMARKET CORP | 28 | $11K | 0.01% | |
| 453 | MNSTMONSTER BEVERAGE CORP NEW COM | 199 | $11K | 0.01% | |
| 454 | DDDUPONT DE NEMOURS INC COM | 335 | $11K | 0.01% | |
| 455 | ISRGINTUITIVE SURGICAL INC COM | 22 | $11K | 0.01% | |
| 456 | —CYRUSONE INC COM | 156 | $10K | 0.01% | |
| 457 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 153 | $10K | 0.01% | |
| 458 | AZNASTRAZENECA ADR | 230 | $10K | 0.01% | |
| 459 | REGNREGENERON PHARMACEUTICALS | 20 | $10K | 0.01% | |
| 460 | OLDJANUS DETROIT STREET TRUST LONG TERM CARE ETF | 488 | $10K | 0.01% | |
| 461 | SCZISHARES TR EAFE SML CP ETF | 230 | $10K | 0.01% | |
| 462 | SFSTIFEL FINL CORP | 236 | $10K | 0.01% | |
| 463 | SIGISELECTIVE INS GROUP INC COM | 200 | $10K | 0.01% | |
| 464 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS | 200 | $10K | 0.01% | |
| 465 | SNAPSNAP INC CL A | 800 | $10K | 0.01% | |
| 466 | XRTSPDR SERIES TR S&P RETAIL ETF | 340 | $10K | 0.01% | |
| 467 | XTISHARES TR EXPONENTIAL TECH | 286 | $10K | 0.01% | |
| 468 | METMETLIFE INC COM | 319 | $10K | 0.01% | |
| 469 | FNCLFIDELITY MSCI FINLS INDEX ETF | 345 | $10K | 0.01% | |
| 470 | IPINTERNATIONAL PAPER CO COM | 329 | $10K | 0.01% | |
| 471 | NTAPNETAPP INC COM | 250 | $10K | 0.01% | |
| 472 | PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 213 | $10K | 0.01% | |
| 473 | TRTN-PATRITON INTL LTD CL A | 346 | $9K | 0.01% | |
| 474 | OMCLOMNICELL INC COM | 132 | $9K | 0.01% | |
| 475 | ICFIICF INTL INC COM | 125 | $9K | 0.01% | |
| 476 | BCPCBALCHEM CORP COM | 92 | $9K | 0.01% | |
| 477 | FWRDUSDFORWARD AIR CORP | 182 | $9K | 0.01% | |
| 478 | SSBUSDSOUTH ST CORP COM | 153 | $9K | 0.01% | |
| 479 | LULULULULEMON ATHLETICA INC COM | 46 | $9K | 0.01% | |
| 480 | AJGGALLAGHER(ARTHUR J.)&CO COM | 106 | $9K | 0.01% | |
| 481 | RFREGIONS FINL CORP | 963 | $9K | 0.01% | |
| 482 | PNQIINVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 75 | $9K | 0.01% | |
| 483 | FELEFRANKLIN ELEC INC | 183 | $9K | 0.01% | |
| 484 | HIGHARTFORD FINANCIAL SERVICES GRP INC COM | 261 | $9K | 0.01% | |
| 485 | BXPBOSTON PROPERTIES INC COM | 98 | $9K | 0.01% | |
| 486 | UAAUNDER ARMOUR INC COM STK | 1,000 | $9K | 0.01% | |
| 487 | CHRWCH ROBINSON WORLDWIDE INC COM | 139 | $9K | 0.01% | |
| 488 | IVZINVESCO LTD SHS | 993 | $9K | 0.01% | |
| 489 | AORISHARES CORE GROWTH ALLOCATION ETF | 220 | $9K | 0.01% | |
| 490 | VENVENTAS INC | 341 | $9K | 0.01% | |
| 491 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 108 | $9K | 0.01% | |
| 492 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 3,306 | $8K | 0.01% | |
| 493 | CMFISHARES CALIFORNIA MUNI BOND ETF | 124 | $8K | 0.01% | |
| 494 | COR1EURCORESITE REALTY CORP COM | 74 | $8K | 0.01% | |
| 495 | ELPCCIA PARANAENSE DE ENERGIA COPEL ADR | 748 | $8K | 0.01% | |
| 496 | PXDEURPIONEER NATURAL RESOURCES CO COM | 114 | $8K | 0.01% | |
| 497 | —NORTHERN LTS FD TR IV FORMULA FOLIOS | 341 | $8K | 0.01% | |
| 498 | AYATLANTICA YIELD PLC | 375 | $8K | 0.01% | |
| 499 | EXLSEXLSERVICE HOLDINGS INC COM | 149 | $8K | 0.01% | |
| 500 | HIOWESTERN ASSET HI INC OPPORT | 1,801 | $8K | 0.01% |