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 |
|---|---|---|---|---|---|
| 501 | AUBATLANTIC UN BANKSHARES CORP COM | 360 | $8K | 0.01% | |
| 502 | USHYISHARES TR BROAD USD HIGH | 217 | $8K | 0.01% | |
| 503 | ELPCCIA PARANAENSE DE ENERGIA COPEL ADR | 748 | $8K | 0.01% | |
| 504 | —NORTHERN LTS FD TR IV FORMULA FOLIOS | 341 | $8K | 0.01% | |
| 505 | CTVACORTEVA INC COM | 342 | $8K | 0.01% | |
| 506 | CMFISHARES CALIFORNIA MUNI BOND ETF | 124 | $8K | 0.01% | |
| 507 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | 174 | $8K | 0.01% | |
| 508 | COR1EURCORESITE REALTY CORP COM | 74 | $8K | 0.01% | |
| 509 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 3,306 | $8K | 0.01% | |
| 510 | TFCTRUIST FINL CORP COM | 240 | $7K | 0.01% | |
| 511 | LFUSLITTELFUSE INC | 54 | $7K | 0.01% | |
| 512 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 70 | $7K | 0.01% | |
| 513 | PCGPG&E CORP COM NPV | 744 | $7K | 0.01% | |
| 514 | SPHDINVESCO EXCHANGE-TRADED FD TR S&P500HDL VOL | 232 | $7K | 0.01% | |
| 515 | HYLBDBX ETF TR XTRACK USD HIGH | 67 | $7K | 0.01% | |
| 516 | MMIMARCUS &MILLICHAP INC COM | 247 | $7K | 0.01% | |
| 517 | VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 152 | $7K | 0.01% | |
| 518 | STWDSTARWOOD PPTY TR INC COM | 676 | $7K | 0.01% | |
| 519 | CA8ACACI INTL INC CL A | 35 | $7K | 0.01% | |
| 520 | OSISOSI SYSTEMS INC COM STK | 100 | $7K | 0.01% | |
| 521 | RMERESMED INC | 50 | $7K | 0.01% | |
| 522 | JWNUSDNORDSTROM INC COM NPV | 437 | $7K | 0.01% | |
| 523 | ON1OLD NATIONAL BANCORP IND | 494 | $7K | 0.01% | |
| 524 | LNGCHENIERE ENERGY IN COM | 200 | $7K | 0.01% | |
| 525 | SNPSSYNOPSYS INC COM | 56 | $7K | 0.01% | |
| 526 | NTNXNUTANIX INC CL A | 426 | $7K | 0.01% | |
| 527 | DHRDANAHER CORPORATION COM | 54 | $7K | 0.01% | |
| 528 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 104 | $7K | 0.01% | |
| 529 | ONTOONTO INNOVATION INC COM | 199 | $6K | 0.01% | |
| 530 | HDBHDFC BANK LTD SPON ADS | 146 | $6K | 0.01% | |
| 531 | CTSC T S CORPORATION | 255 | $6K | 0.01% | |
| 532 | CYBRCYBERARK SOFTWARE LTD COM | 71 | $6K | 0.01% | |
| 533 | —GREAT WESTN BANCORP INC COM | 282 | $6K | 0.01% | |
| 534 | BUSDBARNES GROUP INC | 152 | $6K | 0.01% | |
| 535 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 261 | $6K | 0.01% | |
| 536 | —SYKES ENTERPRISES INC | 215 | $6K | 0.01% | |
| 537 | SHOPSHOPIFY INC COM NPV CL A | 14 | $6K | 0.01% | |
| 538 | FXIISHARES CHINA LARGE CAP ETF | 155 | $6K | 0.01% | |
| 539 | HALHALLIBURTON CO COM | 914 | $6K | 0.01% | |
| 540 | IJJISHARES S&P MID CAP 400 VALUE ETF | 57 | $6K | 0.01% | |
| 541 | BCSBARCLAYS PLC ADR | 1,409 | $6K | 0.01% | |
| 542 | NWLNEWELL BRANDS INC COM | 437 | $6K | 0.01% | |
| 543 | FCXFREEPORT-MCMORAN INC COM | 857 | $6K | 0.01% | |
| 544 | NDAQNASDAQ INC COM STK | 65 | $6K | 0.01% | |
| 545 | SIMOSILICON MOTION TECHNOLOGY CORP SPONS ADR | 162 | $6K | 0.01% | |
| 546 | AMBAAMBARELLA INC COM | 122 | $6K | 0.01% | |
| 547 | SCSCSCANSOURCE INC | 282 | $6K | 0.01% | |
| 548 | BBYBEST BUY CO INC COM | 109 | $6K | 0.01% | |
| 549 | NUENUCOR CORP COM | 160 | $6K | 0.01% | |
| 550 | NXSTNEXSTAR MEDIA GROUP INC CL A | 97 | $6K | 0.01% | |
| 551 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 47 | $6K | 0.01% | |
| 552 | DORMDORMAN PRODS INC COM | 107 | $6K | 0.01% | |
| 553 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 174 | $6K | 0.01% | |
| 554 | CP.TOCANADIAN PACIFIC RAILWAY COMPANY COM NPV | 29 | $6K | 0.01% | |
| 555 | IXORIX CORPORATION SPON ADR | 97 | $6K | 0.01% | |
| 556 | KSSKOHLS CORPORATION COM | 444 | $6K | 0.01% | |
| 557 | GLWCORNING INC | 278 | $6K | 0.01% | |
| 558 | CWTCALIFORNIA WATER SVC GRP HLDG CO | 117 | $6K | 0.01% | |
| 559 | PUKNPRUDENTIAL ADR | 226 | $6K | 0.01% | |
| 560 | HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF | 117 | $6K | 0.01% | |
| 561 | SHMSPDR SERIES TRUST NUVEEN BLMBRG SR | 99 | $5K | 0.00% | |
| 562 | DXCDXC TECHNOLOGY CO COM | 421 | $5K | 0.00% | |
| 563 | ILMNILLUMINA INC COM | 20 | $5K | 0.00% | |
| 564 | MACMACERICH CO COM | 905 | $5K | 0.00% | |
| 565 | —CAROLINA FINL CORP NEW COM | 203 | $5K | 0.00% | |
| 566 | VREXVAREX IMAGING CORP COM | 220 | $5K | 0.00% | |
| 567 | AMWDAMERICAN WOODMARK CORPORATION COM | 132 | $5K | 0.00% | |
| 568 | GPCGENUINE PARTS CO COM | 78 | $5K | 0.00% | |
| 569 | —CREE INC COM | 137 | $5K | 0.00% | |
| 570 | IEIISHARES TR 3 7 YR TREAS BD | 37 | $5K | 0.00% | |
| 571 | KALUKAISER ALUM CORP COM | 66 | $5K | 0.00% | |
| 572 | PHIPLDT INC ADR | 241 | $5K | 0.00% | |
| 573 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 145 | $5K | 0.00% | |
| 574 | FIXCOMFORT SYSTEMS USA INC | 130 | $5K | 0.00% | |
| 575 | TELFYTELEFONICA SA ADR | 1,133 | $5K | 0.00% | |
| 576 | CSWCSW INDUSTRIALS INC COM | 75 | $5K | 0.00% | |
| 577 | MEDPMEDPACE HLDGS INC COM | 72 | $5K | 0.00% | |
| 578 | PIIPOLARIS INC COM | 109 | $5K | 0.00% | |
| 579 | MTBM & T BANK CORP COM | 51 | $5K | 0.00% | |
| 580 | ACBAURORA CANNABIS INC COM | 5,441 | $5K | 0.00% | |
| 581 | RACEFERRARI N V | 30 | $5K | 0.00% | |
| 582 | DFEWISDOMTREE TR EUROPE SMALLCAP DIVID FD | 117 | $5K | 0.00% | |
| 583 | W3UWESTERN UNION CO COM | 249 | $5K | 0.00% | |
| 584 | KHCKRAFT HEINZ CO COM | 203 | $5K | 0.00% | |
| 585 | SIVBEURSVB FINL GROUP | 31 | $5K | 0.00% | |
| 586 | NUANEURNUANCE COMMUNICATIONS INC COM | 286 | $5K | 0.00% | |
| 587 | FYCFIRST TR EXCH TRADED ALPHADEX II SMALL CAP GROWTH ALPHADEX FD | 145 | $5K | 0.00% | |
| 588 | BEBLOOM ENERGY CORP COM CL A | 1,000 | $5K | 0.00% | |
| 589 | WSMWILLIAMS SONOMA INC COM | 110 | $5K | 0.00% | |
| 590 | MTDMETTLER-TOLEDO INTERNATIONAL INC COM | 7 | $5K | 0.00% | |
| 591 | MEIMETHODE ELECTRS INC COM | 178 | $5K | 0.00% | |
| 592 | JXIISHARES TR GLOB UTILITS ETF | 89 | $5K | 0.00% | |
| 593 | CPKCHESAPEAKE UTILS CORP | 57 | $5K | 0.00% | |
| 594 | —ENEL AMERICAS SA | 748 | $5K | 0.00% | |
| 595 | OXYOCCIDENTAL PETE CORP COM | 391 | $5K | 0.00% | |
| 596 | ADCAGREE RLTY CORP | 87 | $5K | 0.00% | |
| 597 | KEYKEYCORP NEW COM | 518 | $5K | 0.00% | |
| 598 | PHPARKER-HANNIFIN CORP COM | 36 | $5K | 0.00% | |
| 599 | HIIHUNTINGTON INGALLS INDS INC COM | 27 | $5K | 0.00% | |
| 600 | HP5AEQUITY COMMONWEALTH | 166 | $5K | 0.00% |