LIBERTY WEALTH MANAGEMENT LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$114.0M
Holdings
934
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 52,440 | $10.4M | 9.10% | |
| 2 | CVXCHEVRON CORP NEW COM | 59,478 | $7.4M | 6.49% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 17,418 | $5.1M | 4.50% | |
| 4 | DIEMFRANKLIN TEMPLETON ETF | 160,382 | $4.8M | 4.21% | |
| 5 | VTIVANGUARD INDEX FDS VANGUARD TOTAL | 26,373 | $4.0M | 3.47% | |
| 6 | VOOVANGUARD INDEX | 10,948 | $2.9M | 2.58% | |
| 7 | MSFTMICROSOFT CORP | 18,415 | $2.5M | 2.16% | |
| 8 | BABOEING CO COM | 5,294 | $1.9M | 1.69% | |
| 9 | AQLTISHARES TR US TREAS BD ETF | 71,735 | $1.9M | 1.62% | |
| 10 | EFAISHARES MSCI EAFE ETF | 25,842 | $1.7M | 1.49% | |
| 11 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 22,501 | $1.4M | 1.21% | |
| 12 | NEARISHARES US ETF TR SHT MAT BD ETF | 26,080 | $1.3M | 1.15% | |
| 13 | VGTVANGUARD WORLD FDS | 5,679 | $1.2M | 1.05% | |
| 14 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 16,310 | $1.1M | 0.95% | |
| 15 | TAT&T INC COM | 30,968 | $1.0M | 0.91% | |
| 16 | LQDISHARES IBOXX INVESTMENT GRADE | 8,297 | $1.0M | 0.91% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC COM | 4,777 | $1.0M | 0.89% | |
| 18 | DISDISNEY WALT CO | 6,652 | $929K | 0.81% | |
| 19 | VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 5,878 | $921K | 0.81% | |
| 20 | IGIBISHARES TR INTRM TR CRP ETF | 15,769 | $898K | 0.79% | |
| 21 | VVVANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 7,105 | $878K | 0.77% | |
| 22 | CSCOCISCO SYS INC COM | 16,017 | $877K | 0.77% | |
| 23 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 16,256 | $836K | 0.73% | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 19,459 | $812K | 0.71% | |
| 25 | IAUUSDISHARES GOLD TRUST ISHARES | 59,910 | $809K | 0.71% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 742 | $803K | 0.70% | |
| 27 | PGPROCTER AND GAMBLE CO COM | 7,129 | $782K | 0.69% | |
| 28 | VFHVANGUARD SECTOR INDEX | 11,150 | $769K | 0.67% | |
| 29 | AMZNAMAZON.COM INC | 398 | $754K | 0.66% | |
| 30 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6,584 | $730K | 0.64% | |
| 31 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 4,461 | $729K | 0.64% | |
| 32 | CLXCLOROX CO COM | 4,615 | $707K | 0.62% | |
| 33 | SBUXSTARBUCKS CORP COM | 8,362 | $701K | 0.61% | |
| 34 | VVISA INC COM CL A | 3,948 | $685K | 0.60% | |
| 35 | INTCINTEL CORP COM | 14,142 | $677K | 0.59% | |
| 36 | ESEVERSOURCE ENERGY COM | 8,759 | $664K | 0.58% | |
| 37 | ORCLORACLE CORP COM | 11,339 | $646K | 0.57% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 12,652 | $645K | 0.57% | |
| 39 | ADPAUTOMATIC DATA PROCESSING INC | 3,901 | $645K | 0.57% | |
| 40 | METAFACEBOOK INC-CLASS A | 3,265 | $630K | 0.55% | |
| 41 | TLTISHARES TR 20 YR TR BD ETF | 4,741 | $630K | 0.55% | |
| 42 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 10,132 | $625K | 0.55% | |
| 43 | IXNISHARES GLOBAL TECH ETF | 3,400 | $611K | 0.54% | |
| 44 | XLNXEURXILINX INC | 4,826 | $569K | 0.50% | |
| 45 | WTWISDOMTREE CONTINUOUS | 31,728 | $566K | 0.50% | |
| 46 | BACBANK OF AMERICA CORP | 18,922 | $549K | 0.48% | |
| 47 | IBBISHARES TR NASDAQ BIOTECH | 4,940 | $539K | 0.47% | |
| 48 | WFCWELLS FARGO CO NEW COM | 11,110 | $526K | 0.46% | |
| 49 | VHTVANGUARD SECTOR INDEX | 2,929 | $510K | 0.45% | |
| 50 | MBBISHARES TR MBS ETF | 4,694 | $505K | 0.44% | |
| 51 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 6,866 | $499K | 0.44% | |
| 52 | IBMINTERNATIONAL BUS MACH CORP | 3,584 | $494K | 0.43% | |
| 53 | JNJJOHNSON &JOHNSON COM | 3,460 | $482K | 0.42% | |
| 54 | MSCIMSCI INC COM | 1,883 | $450K | 0.39% | |
| 55 | SPYSPDR S&P500 ETF TRUST S&P 500 ETF | 1,496 | $438K | 0.38% | |
| 56 | FEFIRSTENERGY CORP COM | 10,136 | $434K | 0.38% | |
| 57 | KOCOCA COLA CO | 8,464 | $431K | 0.38% | |
| 58 | NDQINVESCO QQQ TR UNIT SER 1 | 2,232 | $417K | 0.37% | |
| 59 | BACVERIZON COMMUNICATIONS | 7,145 | $408K | 0.36% | |
| 60 | ESSESSEX PROPERTY TRUST INC COM | 1,361 | $397K | 0.35% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,456 | $387K | 0.34% | |
| 62 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,224 | $382K | 0.33% | |
| 63 | UNPUNION PACIFIC CORP COM | 2,243 | $379K | 0.33% | |
| 64 | IJHISHARES CORE S&P MID-CAP ETF | 1,927 | $374K | 0.33% | |
| 65 | NVSNNOVARTIS A G SPONSORED ADR | 4,063 | $371K | 0.33% | |
| 66 | ETRENTERGY CORP NEW | 3,566 | $367K | 0.32% | |
| 67 | ABMABM INDS INC COM | 9,000 | $360K | 0.32% | |
| 68 | MXIMMAXIM INTEGRATED PRODUCTS COM | 6,014 | $360K | 0.32% | |
| 69 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 6,729 | $358K | 0.31% | |
| 70 | PFEPFIZER INC | 8,192 | $355K | 0.31% | |
| 71 | PHMPULTE GROUP INC COM | 11,142 | $352K | 0.31% | |
| 72 | BPBP PLC SPONSORED ADR | 8,438 | $352K | 0.31% | |
| 73 | AXPAMERICAN EXPRESS CO COM | 2,745 | $339K | 0.30% | |
| 74 | XOMEXXON MOBIL CORP | 4,405 | $338K | 0.30% | |
| 75 | AMGNAMGEN INC | 1,821 | $336K | 0.29% | |
| 76 | UPSUNITED PARCEL SVC INC CL B | 3,227 | $333K | 0.29% | |
| 77 | NKENIKE INC CLASS B COM NPV | 3,901 | $328K | 0.29% | |
| 78 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 1,418 | $321K | 0.28% | |
| 79 | BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 5,582 | $320K | 0.28% | |
| 80 | FDDFIRST TR STOXX EUROPEAN SELECT | 24,764 | $310K | 0.27% | |
| 81 | PEPPEPSICO INC | 2,342 | $307K | 0.27% | |
| 82 | DXJWISDOMTREE TRUST JAPAN HEDGE EQT | 6,127 | $298K | 0.26% | |
| 83 | AABAUSDALTABA INC COM | 4,256 | $295K | 0.26% | |
| 84 | DDOMINION ENERGY INC COM | 3,726 | $288K | 0.25% | |
| 85 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 6,750 | $271K | 0.24% | |
| 86 | CNPCENTERPOINT ENERGY INC | 9,050 | $259K | 0.23% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 5,956 | $253K | 0.22% | |
| 88 | WECWEC ENERGY GROUP INC COM | 3,035 | $253K | 0.22% | |
| 89 | BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF | 3,128 | $252K | 0.22% | |
| 90 | VTVANGUARD INTL EQUITY INDEX FUND | 3,307 | $249K | 0.22% | |
| 91 | BKBANK OF NEW YORK MELLON CORP | 5,624 | $248K | 0.22% | |
| 92 | MRKMERCK & CO INC NEW COM | 2,944 | $247K | 0.22% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,367 | $243K | 0.21% | |
| 94 | HDVISHARES TRUST ISHARES CORE HIGH DIVIDEND | 2,420 | $229K | 0.20% | |
| 95 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,792 | $228K | 0.20% | |
| 96 | UNHUNITEDHEALTH GROUP | 931 | $227K | 0.20% | |
| 97 | MCDMCDONALDS CORP | 1,072 | $223K | 0.20% | |
| 98 | TSLATESLA INC COM | 993 | $222K | 0.19% | |
| 99 | VDEVANGUARD SECTOR INDEX | 2,603 | $221K | 0.19% | |
| 100 | ALSALLSTATE CORP COM | 2,175 | $221K | 0.19% |
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