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 |
|---|---|---|---|---|---|
| 601 | GTYGETTY REALTY CORP | 169 | $4K | 0.00% | |
| 602 | CHLUSDCHINA MOBILE LTD SPON ADR | 100 | $4K | 0.00% | |
| 603 | CMICUMMINS INC | 28 | $4K | 0.00% | |
| 604 | BCCBOISE CASCADE COMPANY COM | 161 | $4K | 0.00% | |
| 605 | HEFAISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 175 | $4K | 0.00% | |
| 606 | GMGENERAL MTRS CO COM | 203 | $4K | 0.00% | |
| 607 | RFVINVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL | 107 | $4K | 0.00% | |
| 608 | ABXBARRICK GOLD CORP | 239 | $4K | 0.00% | |
| 609 | RZVINVESCO EXCHANGE TRADED FD TR S&P SML600 VAL | 106 | $4K | 0.00% | |
| 610 | SWKSTANLEY BLACK & DECKER INC COM | 36 | $4K | 0.00% | |
| 611 | MBTGBPMOBILE TELESYSTEMS PJSC SPON ADR | 464 | $4K | 0.00% | |
| 612 | CRSPCRISPR THERAPEUTICS AG COM | 92 | $4K | 0.00% | |
| 613 | EBAEBAY INC | 130 | $4K | 0.00% | |
| 614 | EXPEEXPEDIA GROUP INC | 71 | $4K | 0.00% | |
| 615 | ROFKFORCE INC COM | 169 | $4K | 0.00% | |
| 616 | MLB1MERCADOLIBRE INC COM | 9 | $4K | 0.00% | |
| 617 | DISCAUSDDISCOVERY INC COM SER A | 205 | $4K | 0.00% | |
| 618 | VBRVANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 50 | $4K | 0.00% | |
| 619 | —ABERDEEN ASIA PACIFIC INCOM | 1,170 | $4K | 0.00% | |
| 620 | IGFISHARES TR GLB INFRASTR ETF | 103 | $4K | 0.00% | |
| 621 | HTBKHERITAGE COMMERCE CORP | 557 | $4K | 0.00% | |
| 622 | LAC1EURLITHIUM AMERICAS CORP COM NPV | 1,338 | $4K | 0.00% | |
| 623 | RPVINVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 100 | $4K | 0.00% | |
| 624 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 135 | $4K | 0.00% | |
| 625 | KBIAKB FINL GROUP INC SPONSORED ADR | 163 | $4K | 0.00% | |
| 626 | HASHASBRO INC COM | 59 | $4K | 0.00% | |
| 627 | PRSPPERSPECTA INC COM | 213 | $4K | 0.00% | |
| 628 | COLBCOLUMBIA BKG SYS INC | 165 | $4K | 0.00% | |
| 629 | LZBLA Z BOY INC COM | 195 | $4K | 0.00% | |
| 630 | BHEBENCHMARK ELECTRS INC COM | 194 | $4K | 0.00% | |
| 631 | FMUSDISHARES INC MSCI FRNTR100ETF | 176 | $4K | 0.00% | |
| 632 | ETNEATON CORP PLC COM | 54 | $4K | 0.00% | |
| 633 | XEVVXEATON VANCE LTD DURATION INCOME FD | 334 | $4K | 0.00% | |
| 634 | MCHPMICROCHIP TECHNOLOGY COM | 62 | $4K | 0.00% | |
| 635 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 41 | $4K | 0.00% | |
| 636 | ICLRICON PLC ORD | 26 | $4K | 0.00% | |
| 637 | UMBFUMB FINL CORP | 89 | $4K | 0.00% | |
| 638 | ADMARCHER DANIELS MIDLAND | 123 | $4K | 0.00% | |
| 639 | RELXRELX PLC SPON ADS | 165 | $4K | 0.00% | |
| 640 | MRSHMARSH &MCLENNAN COMPANIES INC COM | 44 | $4K | 0.00% | |
| 641 | FEYECHFFIREEYE INC COM | 416 | $4K | 0.00% | |
| 642 | ICEINTERCONTINENTAL EXCHANGE INC COM | 51 | $4K | 0.00% | |
| 643 | ARNCCHFARCONIC INC COM | 124 | $4K | 0.00% | |
| 644 | DBEFDBX ETF TR XTRACK MSCI EAFE | 160 | $4K | 0.00% | |
| 645 | STESTERIS PLC ORD | 32 | $4K | 0.00% | |
| 646 | —CHINA TELECOM CORPORATION SPONS ADR | 119 | $4K | 0.00% | |
| 647 | KFYKORN FERRY COM NEW | 180 | $4K | 0.00% | |
| 648 | MINMFS INTER INCOME TR SH BEN INT | 1,171 | $4K | 0.00% | |
| 649 | —MTS SYS CORP COM | 168 | $4K | 0.00% | |
| 650 | UBSIUNITED BANKSHARES INC WEST VA COM | 177 | $4K | 0.00% | |
| 651 | —ALLIANZGI EQUITY &CONV INCOME FD COM | 189 | $4K | 0.00% | |
| 652 | BTZBLACKROCK CR ALLOCATION INCOME COM | 311 | $4K | 0.00% | |
| 653 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 114 | $4K | 0.00% | |
| 654 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 711 | $4K | 0.00% | |
| 655 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 22 | $3K | 0.00% | |
| 656 | UTFCOHEN &STEERS INFRASTRUCTURE COM | 164 | $3K | 0.00% | |
| 657 | AKXANSYS INC COM | 13 | $3K | 0.00% | |
| 658 | WMBWILLIAMS COMPANIES INC COM | 226 | $3K | 0.00% | |
| 659 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR | 63 | $3K | 0.00% | |
| 660 | FTCSFIRST TR ETF CAP STRENGTH ETF | 64 | $3K | 0.00% | |
| 661 | XGDVXGABELLI DIVID &INCOME TR COM | 199 | $3K | 0.00% | |
| 662 | ERCWELLS FARGO MULTI SECTOR INCOM COM | 343 | $3K | 0.00% | |
| 663 | REZISHARES RESIDENTIAL REAL ESTATE ETF | 60 | $3K | 0.00% | |
| 664 | ANGOANGIODYNAMICS INC COM | 342 | $3K | 0.00% | |
| 665 | LVSLAS VEGAS SANDS CORP COM | 67 | $3K | 0.00% | |
| 666 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS | 953 | $3K | 0.00% | |
| 667 | OKEONEOK INC COM | 146 | $3K | 0.00% | |
| 668 | CTMXCYTOMX THERAPEUTICS INC COM | 350 | $3K | 0.00% | |
| 669 | PGRPROGRESSIVE CORP OHIO COM | 35 | $3K | 0.00% | |
| 670 | SLBSCHLUMBERGER LIMITED COM | 230 | $3K | 0.00% | |
| 671 | —LABORATORY CORP AMER HLDGS COM | 22 | $3K | 0.00% | |
| 672 | CRSCARPENTER TECHNOLOGY CORP | 132 | $3K | 0.00% | |
| 673 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 22 | $3K | 0.00% | |
| 674 | AWMSKYWORKS SOLUTIONS INC COM | 35 | $3K | 0.00% | |
| 675 | WHWYNDHAM HOTELS &RESORTS INC COM | 106 | $3K | 0.00% | |
| 676 | TRVTRAVELERS COMPANIES INC COM STK NPV | 26 | $3K | 0.00% | |
| 677 | AFLAFLAC INC COM | 83 | $3K | 0.00% | |
| 678 | —LIMELIGHT NETWORKS INC COM | 500 | $3K | 0.00% | |
| 679 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 835 | $3K | 0.00% | |
| 680 | MBWMMERCANTILE BANK CORP COM | 159 | $3K | 0.00% | |
| 681 | LBRDKLIBERTY BROADBAND CORP COM USD0.01 CLASS C | 28 | $3K | 0.00% | |
| 682 | SCHVSCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | 74 | $3K | 0.00% | |
| 683 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 200 | $3K | 0.00% | |
| 684 | DOCUDOCUSIGN INC COM | 32 | $3K | 0.00% | |
| 685 | AVBAVALONBAY COMMUNITIES INC COM | 18 | $3K | 0.00% | |
| 686 | USALIBERTY ALL STAR EQUITY FD | 643 | $3K | 0.00% | |
| 687 | —MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 580 | $3K | 0.00% | |
| 688 | ETGEATON VANCE TX ADV GLBL DIV FD COM | 242 | $3K | 0.00% | |
| 689 | 35VVEON LTD SPONSORED ADR | 1,950 | $3K | 0.00% | |
| 690 | XFOFXCOHEN &STEERS CLOSED END OPPO COM | 321 | $3K | 0.00% | |
| 691 | EWZISHARES MSCI BRAZIL ETF | 108 | $3K | 0.00% | |
| 692 | A4SAMERIPRISE FINANCIAL INC COM | 30 | $3K | 0.00% | |
| 693 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 547 | $3K | 0.00% | |
| 694 | JPCNUVEEN PFD &INCM OPPORTUNIT FD COM | 425 | $3K | 0.00% | |
| 695 | UTLUNITIL CORP | 61 | $3K | 0.00% | |
| 696 | PNRPENTAIR PLC SHS | 107 | $3K | 0.00% | |
| 697 | NVONOVO NORDISK A/S ADR | 50 | $3K | 0.00% | |
| 698 | NOBLPROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 54 | $3K | 0.00% | |
| 699 | BXBLACKSTONE GROUP INC COM CL A | 63 | $3K | 0.00% | |
| 700 | MCMOELIS &CO CL A | 120 | $3K | 0.00% |