LIBERTY WEALTH MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$204.8M
Holdings
1,017
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 179,601 | $24.1M | 11.76% | |
| 2 | IVVISHARES SP | 42,885 | $16.2M | 7.91% | |
| 3 | ESGUISHARES TR ESG AWR MSCI USA | 134,830 | $11.7M | 5.72% | |
| 4 | EFGISHARES TR EAFE GRWTH ETF | 71,039 | $7.2M | 3.51% | |
| 5 | VTIVANGUARD IDX FUND | 36,018 | $7.1M | 3.47% | |
| 6 | AQLTISHARES TR US TREAS BD ETF | 250,180 | $6.8M | 3.31% | |
| 7 | MSFTMICROSOFT CORP | 23,405 | $5.6M | 2.74% | |
| 8 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 36,593 | $5.0M | 2.42% | |
| 9 | ESGEISHARES INC ESG AWR MSCI EM | 110,260 | $4.9M | 2.40% | |
| 10 | IUSBISHARES TR CORE TOTAL | 82,408 | $4.5M | 2.18% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 73,491 | $4.4M | 2.14% | |
| 12 | EFVISHARES TR EAFE VALUE ETF | 89,419 | $4.2M | 2.07% | |
| 13 | VLUEISHARES TR MSCI USA VALUE | 46,268 | $4.2M | 2.05% | |
| 14 | IGSBISHARES TR I -YR INVS | 65,621 | $3.6M | 1.76% | |
| 15 | TSLATESLA INC COM | 4,151 | $3.5M | 1.70% | |
| 16 | VOOVANGUARD INDEX FUNDS SP ETF | 9,762 | $3.4M | 1.65% | |
| 17 | CVXCHEVRON CORP NEW COM | 32,964 | $2.8M | 1.39% | |
| 18 | IJRISHARES CORE SP SMALL-CAP E | 24,631 | $2.4M | 1.19% | |
| 19 | IXNISHARES SP GLOBAL TECHNOLOGY SECTOR INDEX FUND | 7,881 | $2.4M | 1.18% | |
| 20 | MTUMISHARES TR MSCI USA MMENTM | 12,723 | $2.1M | 1.04% | |
| 21 | VBVANGUARD SMALL-CAP INDEX FUND | 10,051 | $2.0M | 1.00% | |
| 22 | IHIISHARES TR US MED DVC ETF | 5,911 | $2.0M | 0.97% | |
| 23 | MBBISHARES TR MBS ETF | 17,810 | $2.0M | 0.96% | |
| 24 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 4,883 | $1.8M | 0.86% | |
| 25 | AMZNAMAZONCOM INC | 414 | $1.4M | 0.68% | |
| 26 | DISDISNEY WALT CO COM | 7,795 | $1.3M | 0.65% | |
| 27 | IAUUSDISHARES GOLD TRUST ISHARES | 73,284 | $1.3M | 0.63% | |
| 28 | USMVISHARES TR MSCI USA MIN VOL | 18,312 | $1.2M | 0.60% | |
| 29 | FALNISHARES TRUST FALLEN ANGELS BD ETF | 41,034 | $1.2M | 0.59% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC COM CLASS B | 5,176 | $1.2M | 0.58% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 501 | $953K | 0.47% | |
| 32 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3,575 | $918K | 0.45% | |
| 33 | TLTISHARES TR YR TR BD ETF | 6,029 | $916K | 0.45% | |
| 34 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 19,222 | $913K | 0.45% | |
| 35 | IGLBISHARES TR YR INVST GRD | 12,753 | $905K | 0.44% | |
| 36 | CLXCLOROX CO COM | 4,104 | $862K | 0.42% | |
| 37 | CSCOCISCO SYSTEMS INC | 18,927 | $859K | 0.42% | |
| 38 | SLYSPDR SER TR SP SML CAP | 9,367 | $806K | 0.39% | |
| 39 | PGPROCTER AND GAMBLE CO COM | 6,251 | $806K | 0.39% | |
| 40 | MSCIMSCI INC | 1,895 | $789K | 0.39% | |
| 41 | EFAISHARES MSCI EAFE ETF | 10,524 | $770K | 0.38% | |
| 42 | VHTVANGUARD HEALTH CARE ETF | 3,249 | $748K | 0.37% | |
| 43 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 10,682 | $742K | 0.36% | |
| 44 | ABBVABBVIE INC COM | 7,211 | $740K | 0.36% | |
| 45 | VFHVANGUARD FINANCIALS ETF | 9,965 | $725K | 0.35% | |
| 46 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6,041 | $718K | 0.35% | |
| 47 | METAFACEBOOK INC-CLASS A | 2,710 | $710K | 0.35% | |
| 48 | VVVANGUARD LARGE-CAP INDEX FUND | 3,621 | $640K | 0.31% | |
| 49 | INTUINTUIT INC | 1,701 | $635K | 0.31% | |
| 50 | TATT INC COM | 21,833 | $625K | 0.31% | |
| 51 | ORCLORACLE CORP | 10,086 | $620K | 0.30% | |
| 52 | BACBK OF AMERICA CORP COM | 20,393 | $611K | 0.30% | |
| 53 | VVISA INC | 3,082 | $611K | 0.30% | |
| 54 | IBBISHARES TR NASDAQ BIOTECH | 3,609 | $587K | 0.29% | |
| 55 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,496 | $581K | 0.28% | |
| 56 | MXIMMAXIM INTEGRATED PRODUCTS COM | 6,115 | $554K | 0.27% | |
| 57 | SPYSPDR SP ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,430 | $538K | 0.26% | |
| 58 | XLNXEURXILINX INC | 3,901 | $527K | 0.26% | |
| 59 | SBUXSTARBUCKS CORP COM | 5,309 | $523K | 0.26% | |
| 60 | IBMINTERNATIONAL BUS MACH CORP COM | 4,295 | $517K | 0.25% | |
| 61 | NKENIKE INC CLASS B COM | 3,784 | $513K | 0.25% | |
| 62 | PHMPULTE GROUP INC COM | 11,451 | $512K | 0.25% | |
| 63 | HDHOME DEPOT INC | 1,893 | $511K | 0.25% | |
| 64 | GOOGLALPHABET INC CAP STK CL A | 269 | $509K | 0.25% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 8,829 | $479K | 0.23% | |
| 66 | INTCINTEL CORP COM | 8,105 | $459K | 0.22% | |
| 67 | AMGNAMGEN INC | 1,857 | $446K | 0.22% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,877 | $427K | 0.21% | |
| 69 | NDQINVESCO QQQ TR UNIT SER | 1,324 | $426K | 0.21% | |
| 70 | XSOEWISDOMTREE TR EM EX ST-OWNED | 9,698 | $411K | 0.20% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 2,566 | $401K | 0.20% | |
| 72 | HYGISHARES TR IBOXX HI YD ETF | 4,610 | $400K | 0.20% | |
| 73 | MRKMERCK CO INC COM | 5,093 | $394K | 0.19% | |
| 74 | PEPPEPSICO INC | 2,873 | $393K | 0.19% | |
| 75 | NKTREURNEKTAR THERAPEUTICS | 19,000 | $393K | 0.19% | |
| 76 | JPMJPMORGAN CHASE CO | 2,980 | $386K | 0.19% | |
| 77 | JNJJOHNSON JOHNSON COM | 2,281 | $371K | 0.18% | |
| 78 | BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 6,308 | $367K | 0.18% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 6,822 | $361K | 0.18% | |
| 80 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,227 | $355K | 0.17% | |
| 81 | ABMABM INDUSTRIES INC | 8,997 | $344K | 0.17% | |
| 82 | ABTABBOTT LABORATORIES | 3,022 | $342K | 0.17% | |
| 83 | KOCOCA-COLA CO | 6,473 | $313K | 0.15% | |
| 84 | WFCWELLS FARGO CO NEW COM | 9,736 | $291K | 0.14% | |
| 85 | QUALISHARES TR MSCI USA QLT FCT | 2,438 | $279K | 0.14% | |
| 86 | BABOEING CO COM | 1,376 | $269K | 0.13% | |
| 87 | ALSALLSTATE CORP COM | 2,461 | $267K | 0.13% | |
| 88 | NEENEXTERA ENERGY INC COM | 3,237 | $264K | 0.13% | |
| 89 | IEFISHARES TR BARCLAYS YR | 2,215 | $262K | 0.13% | |
| 90 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN | 12,500 | $254K | 0.12% | |
| 91 | AXPAMERICAN EXPRESS CO COM | 2,160 | $252K | 0.12% | |
| 92 | DYHTARGET CORP | 1,345 | $247K | 0.12% | |
| 93 | SHYGISHARES TRUST -YR HIGH YIELD CORP BD | 5,382 | $244K | 0.12% | |
| 94 | PFEPFIZER INC | 6,652 | $238K | 0.12% | |
| 95 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 2,724 | $237K | 0.12% | |
| 96 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 2,809 | $232K | 0.11% | |
| 97 | BKBANK OF NEW YORK MELLON CORP COM | 5,625 | $227K | 0.11% | |
| 98 | LOWLOWES COMPANIES INC COM | 1,388 | $226K | 0.11% | |
| 99 | UNPUNION PAC CORP COM | 1,119 | $222K | 0.11% | |
| 100 | DDOMINION ENERGY INC COM | 2,994 | $217K | 0.11% |
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