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 |
|---|---|---|---|---|---|
| 101 | PFFISHARES TR PFD AND INCM SEC | 5,674 | $215K | 0.10% | |
| 102 | FDDFIRST TR STOXX OPEAN SELECT COMMON | 16,713 | $215K | 0.10% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 636 | $212K | 0.10% | |
| 104 | NVSNNOVARTIS AG SPONSORED ADR | 2,371 | $212K | 0.10% | |
| 105 | LLYELI LILLY AND CO | 1,046 | $212K | 0.10% | |
| 106 | XOMEXXON MOBIL CORP | 4,651 | $208K | 0.10% | |
| 107 | GIISPDR FTSEMACQUARIE GLOBAL INFRASTRUCTURE ETF | 4,028 | $199K | 0.10% | |
| 108 | EXREXTRA SPACE STORAGE INC | 1,697 | $197K | 0.10% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE ET UT SER | 654 | $197K | 0.10% | |
| 110 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,180 | $195K | 0.10% | |
| 111 | IJKISHARES SP MID-CAP GROWTH ETF | 2,530 | $190K | 0.09% | |
| 112 | IWFISHARES TR RUS GRW ETF | 756 | $184K | 0.09% | |
| 113 | EFAVISHARES TR MSCI EAFE MIN VL | 2,507 | $183K | 0.09% | |
| 114 | IWDISHARES RUSSELL VALUE ETF | 1,322 | $181K | 0.09% | |
| 115 | USBUS BANCORP | 4,210 | $180K | 0.09% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,294 | $179K | 0.09% | |
| 117 | COSTCOSTCO WHOLESALE CORP COM | 510 | $179K | 0.09% | |
| 118 | IVWISHARES SP GROWTH ETF | 2,736 | $177K | 0.09% | |
| 119 | DUKDUKE ENERGY CORP NEW COM NEW | 1,891 | $176K | 0.09% | |
| 120 | CMCSACOMCAST CORP | 3,481 | $174K | 0.08% | |
| 121 | 4I1PHILIP MORRIS INTERNATIONAL INC COM | 2,202 | $174K | 0.08% | |
| 122 | IVEISHARES SP VALUE ETF | 1,356 | $172K | 0.08% | |
| 123 | BPBP PLC SPONSORED ADR | 7,741 | $171K | 0.08% | |
| 124 | GILDGILEAD SCIENCES INC COM | 2,623 | $170K | 0.08% | |
| 125 | PSXPHILLIPS COM | 2,513 | $169K | 0.08% | |
| 126 | NVDANVIDIA CORPORATION COM | 320 | $169K | 0.08% | |
| 127 | EWJISHARES INC MSCI JPN ETF NEW | 2,502 | $169K | 0.08% | |
| 128 | DEODIAGEO ADR R ORD GBX | 1,030 | $165K | 0.08% | |
| 129 | SCHBSCHWAB US BROAD MARKET ETF | 1,782 | $164K | 0.08% | |
| 130 | ESSESSEX PROPERTY TRUST INC COM | 681 | $164K | 0.08% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,396 | $160K | 0.08% | |
| 132 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 1,723 | $158K | 0.08% | |
| 133 | GQ9SPDR GOLD TR GOLD | 888 | $154K | 0.08% | |
| 134 | SONYSONY CORP SPON ADR R ORD | 1,533 | $151K | 0.07% | |
| 135 | TXNTEXAS INSTRUMENTS INC COM | 873 | $150K | 0.07% | |
| 136 | SRESEMPRA ENERGY | 1,181 | $147K | 0.07% | |
| 137 | IJHISHARES SP MIDCAP INDEX FUND | 620 | $147K | 0.07% | |
| 138 | AGGISHARES CORE US AGGREGATE BOND ETF | 1,232 | $144K | 0.07% | |
| 139 | BIIBBIOGEN INC COM | 511 | $142K | 0.07% | |
| 140 | GCCWISDOMTREE TR ENHNCD CMMDTY ST | 7,218 | $140K | 0.07% | |
| 141 | BLVVANGUARD BD INDEX FDS LONG TERM BOND | 1,311 | $139K | 0.07% | |
| 142 | DELLDELL TECHNOLOGIES INC CL C | 1,871 | $138K | 0.07% | |
| 143 | HSYHERSHEY COMPANY COM | 951 | $138K | 0.07% | |
| 144 | MDTMEDTRONIC PLC | 1,224 | $136K | 0.07% | |
| 145 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,156 | $134K | 0.07% | |
| 146 | MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 651 | $134K | 0.07% | |
| 147 | VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 1,419 | $133K | 0.06% | |
| 148 | PLDPROLOGIS INC COM | 1,256 | $133K | 0.06% | |
| 149 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 2,406 | $130K | 0.06% | |
| 150 | GEGENERAL ELECTRIC CO COM | 12,119 | $130K | 0.06% | |
| 151 | NCZVIRTUS ALLIANZGI CONVERTIBLE COM | 22,262 | $129K | 0.06% | |
| 152 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 1,348 | $129K | 0.06% | |
| 153 | MCDMCDONALD S CORP | 614 | $127K | 0.06% | |
| 154 | ZTSZOETIS INC | 809 | $125K | 0.06% | |
| 155 | ULUNILEVER PLC SPON ADR NEW | 2,120 | $123K | 0.06% | |
| 156 | VNQVANGUARD REAL ESTATE ETF | 1,416 | $123K | 0.06% | |
| 157 | HTAEURHEALTHCARE TRUST OF AMERICA INC | 4,180 | $121K | 0.06% | |
| 158 | WECWEC ENERGY GROUP INC COM | 1,359 | $120K | 0.06% | |
| 159 | BABAALIBABA GROUP HOLDING LTD SPON ADS ORD | 456 | $120K | 0.06% | |
| 160 | NEARISHARES U S ETF TR BLACKROCK ST MAT | 2,379 | $119K | 0.06% | |
| 161 | KRKROGER CO COM | 3,558 | $119K | 0.06% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 2,419 | $118K | 0.06% | |
| 163 | CRMSALESFORCECOM INC COM | 511 | $116K | 0.06% | |
| 164 | WELLWELLTOWER INC COM | 1,808 | $113K | 0.06% | |
| 165 | AVAAVISTA CORP | 2,961 | $112K | 0.05% | |
| 166 | GPNGLOBAL PAYMENTS INC | 613 | $112K | 0.05% | |
| 167 | QCOMQUALCOMM INC | 699 | $112K | 0.05% | |
| 168 | SYYSYSCO CORP | 1,539 | $110K | 0.05% | |
| 169 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,240 | $108K | 0.05% | |
| 170 | TTTRANE TECHNOLOGIES PLC COM | 756 | $108K | 0.05% | |
| 171 | DTEDTE ENERGY CO | 899 | $107K | 0.05% | |
| 172 | MDLZMONDELEZ INTL INC COM | 1,952 | $107K | 0.05% | |
| 173 | HTBKHERITAGE COMM CORP COM | 12,393 | $107K | 0.05% | |
| 174 | IGIBISHARES TR I -YR INVT | 1,740 | $106K | 0.05% | |
| 175 | WMTWALMART INC COM | 759 | $105K | 0.05% | |
| 176 | SDYSPDR SER TR SP DIVID ETF | 961 | $102K | 0.05% | |
| 177 | VMWEURVMWARE INC | 740 | $102K | 0.05% | |
| 178 | ACNACCENTURE PLC | 406 | $100K | 0.05% | |
| 179 | MAMASTERCARD INCORPORATED CL A | 311 | $100K | 0.05% | |
| 180 | NSCNORFOLK SOUTHN CORP COM | 420 | $100K | 0.05% | |
| 181 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 1,096 | $100K | 0.05% | |
| 182 | PHGKONINKLIJKE PHILIPS ADR | 1,762 | $99K | 0.05% | |
| 183 | BEAMBEAM THERAPEUTICS INC COM | 1,000 | $98K | 0.05% | |
| 184 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR DIS | 735 | $97K | 0.05% | |
| 185 | AMTAMERICAN TOWER CORP COM | 411 | $96K | 0.05% | |
| 186 | JETSETF SER SOLUTIONS US GLB JETS | 4,473 | $96K | 0.05% | |
| 187 | MOALTRIA GROUP INC | 2,336 | $95K | 0.05% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 1,064 | $92K | 0.04% | |
| 189 | USIGISHARES TR INV GRDE ETF | 1,516 | $92K | 0.04% | |
| 190 | ARKKARK ETF TR INNOVATION ETF | 646 | $92K | 0.04% | |
| 191 | DGDOLLAR GEN CORP NEW COM | 473 | $91K | 0.04% | |
| 192 | 8CWCROWN CASTLE INTL CORP NEW COM | 553 | $90K | 0.04% | |
| 193 | FLOTISHARES TR FLTG RATE NT ETF | 1,752 | $89K | 0.04% | |
| 194 | FDXFEDEX CORP COM | 373 | $89K | 0.04% | |
| 195 | ADBEADOBE SYSTEMS INCORPORATED COM | 181 | $88K | 0.04% | |
| 196 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 832 | $88K | 0.04% | |
| 197 | HONHONEYWELL INTERNATIONAL INC COM | 455 | $88K | 0.04% | |
| 198 | EMREMERSON ELECTRIC CO | 1,100 | $88K | 0.04% | |
| 199 | COPCONOCOPHILLIPS COM | 2,172 | $88K | 0.04% | |
| 200 | ARKGARK ETF TR GENOMIC REV ETF | 824 | $86K | 0.04% |