LIBERTY WEALTH MANAGEMENT LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$277.1M
Holdings
158
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAmazon.com Inc | 124 | $367K | 0.13% | |
| 102 | ABTABBOTT LABS | 3,023 | $357K | 0.13% | |
| 103 | XLKSELECT SECTOR SPDR TR | 2,154 | $342K | 0.12% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 4,674 | $341K | 0.12% | |
| 105 | VEUVanguard FTSE All-World ex-US ETF | 6,121 | $341K | 0.12% | |
| 106 | XLFSELECT SECTOR SPDR TR | 8,903 | $341K | 0.12% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 657 | $333K | 0.12% | |
| 108 | VWOVanguard FTSE Emerging Markets ETF | 7,573 | $332K | 0.12% | |
| 109 | BNDXVanguard Total International Bond ETF | 6,459 | $330K | 0.12% | |
| 110 | IVWISHARES TR | 4,289 | $327K | 0.12% | |
| 111 | XOMEXXON MOBIL CORP | 3,887 | $322K | 0.12% | |
| 112 | EXREXTRA SPACE STORAGE INC | 1,543 | $317K | 0.11% | |
| 113 | NDQINVESCO QQQ TR | 874 | $317K | 0.11% | |
| 114 | BNDVANGUARD BD INDEX FDS | 3,977 | $316K | 0.11% | |
| 115 | VBVanguard Small-Cap ETF | 1,507 | $312K | 0.11% | |
| 116 | RPVINVESCO EXCHANGE TRADED FD T | 3,614 | $309K | 0.11% | |
| 117 | UNPUNION PAC CORP | 1,122 | $306K | 0.11% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 1,868 | $303K | 0.11% | |
| 119 | ALSALLSTATE CORP | 2,183 | $302K | 0.11% | |
| 120 | ICLNISHARES TR | 13,843 | $297K | 0.11% | |
| 121 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,500 | $290K | 0.10% | |
| 122 | USBUS BANCORP DEL | 5,372 | $285K | 0.10% | |
| 123 | AVUVAMERICAN CENTY ETF TR | 3,581 | $285K | 0.10% | |
| 124 | LOWLOWES COS INC | 1,403 | $283K | 0.10% | |
| 125 | SCHBSCHWAB STRATEGIC TR | 5,281 | $281K | 0.10% | |
| 126 | SPYMSPDR SER TR | 5,286 | $280K | 0.10% | |
| 127 | NEENEXTERA ENERGY INC | 3,285 | $278K | 0.10% | |
| 128 | IHIISHARES TR | 4,532 | $276K | 0.10% | |
| 129 | AAPLApple Inc | 1,630 | $271K | 0.10% | |
| 130 | BIVVANGUARD BD INDEX FDS | 3,309 | $264K | 0.10% | |
| 131 | HEHAWAIIAN ELEC INDUSTRIES | 6,049 | $255K | 0.09% | |
| 132 | LLYLILLY ELI &CO | 892 | $255K | 0.09% | |
| 133 | DYHTARGET CORP | 1,178 | $250K | 0.09% | |
| 134 | BSVVANGUARD BD INDEX FDS | 3,326 | $246K | 0.09% | |
| 135 | BNDVanguard Total Bond Market ETF | 3,190 | $245K | 0.09% | |
| 136 | BSVVanguard Short-Term Bond ETF | 3,180 | $244K | 0.09% | |
| 137 | DDOMINION ENERGY INC | 2,871 | $243K | 0.09% | |
| 138 | BABOEING CO | 1,251 | $239K | 0.09% | |
| 139 | TXNTEXAS INSTRS INC | 1,300 | $238K | 0.09% | |
| 140 | AQLTISHARES TR | 3,429 | $238K | 0.09% | |
| 141 | ESSESSEX PPTY TR INC | 681 | $235K | 0.08% | |
| 142 | GIISPDR INDEX SHS FDS | 4,028 | $233K | 0.08% | |
| 143 | VMBSVANGUARD SCOTTSDALE FDS | 2,760 | $230K | 0.08% | |
| 144 | DEODIAGEO PLC | 1,129 | $229K | 0.08% | |
| 145 | ABBVAbbVie Inc | 1,425 | $228K | 0.08% | |
| 146 | DONSPDR DOW JONES INDL AVERAGE | 655 | $227K | 0.08% | |
| 147 | ADBEADOBE SYSTEMS INCORPORATED | 487 | $225K | 0.08% | |
| 148 | PHMPULTE GROUP INC | 5,385 | $225K | 0.08% | |
| 149 | DUKDUKE ENERGY CORP NEW | 1,988 | $222K | 0.08% | |
| 150 | IWDISHARES TR | 1,331 | $221K | 0.08% | |
| 151 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,765 | $221K | 0.08% | |
| 152 | PSXPHILLIPS 66 | 2,539 | $219K | 0.08% | |
| 153 | MSFTMicrosoft Corp | 765 | $214K | 0.08% | |
| 154 | PLDPROLOGIS INC. | 1,321 | $213K | 0.08% | |
| 155 | BPBP PLC | 7,148 | $210K | 0.08% | |
| 156 | HSYHERSHEY CO | 966 | $209K | 0.08% | |
| 157 | WECWEC ENERGY GROUP INC | 2,096 | $209K | 0.08% | |
| 158 | LQDISHARES TR | 1,735 | $209K | 0.08% | |
| 159 | RTXRAYTHEON TECHNOLOGIES CORP | 2,111 | $209K | 0.08% | |
| 160 | DISWalt Disney Co | 1,724 | $209K | 0.08% | |
| 161 | KRKROGER CO | 3,630 | $208K | 0.08% | |
| 162 | AVDVAMERICAN CENTY ETF TR | 3,328 | $208K | 0.08% | |
| 163 | GQ9SPDR GOLD TR | 1,155 | $208K | 0.08% | |
| 164 | VCITVANGUARD SCOTTSDALE FDS | 1,484 | $207K | 0.07% | |
| 165 | COPCONOCOPHILLIPS | 2,061 | $206K | 0.07% | |
| 166 | MGKVANGUARD WORLD FD | 873 | $205K | 0.07% | |
| 167 | SRESEMPRA | 1,214 | $204K | 0.07% | |
| 168 | AG8AGILENT TECHNOLOGIES INC | 1,522 | $201K | 0.07% | |
| 169 | ICSHISHARES TR | 4,008 | $201K | 0.07% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE C | 11,175 | $186K | 0.07% | |
| 171 | NAIINATURAL ALTERNATIVES INTL IN | 15,286 | $176K | 0.06% | |
| 172 | FDDFIRST TR STOXX EUROPEAN SELE | 12,511 | $166K | 0.06% | |
| 173 | HTBKHERITAGE COMM CORP | 12,396 | $139K | 0.05% | |
| 174 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 22,842 | $114K | 0.04% | |
| 175 | NKTREURNEKTAR THERAPEUTICS | 19,120 | $103K | 0.04% |
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