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 |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP COM | 1,666 | $217K | 0.19% | |
| 102 | USBUS BANCORP DEL COM NEW | 4,146 | $217K | 0.19% | |
| 103 | PSXPHILLIPS 66 COM | 2,287 | $214K | 0.19% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,316 | $207K | 0.18% | |
| 105 | HDHOME DEPOT INC COM | 977 | $203K | 0.18% | |
| 106 | XLVSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER | 2,164 | $201K | 0.18% | |
| 107 | PFFISHARES TR PFD AND INCM SEC | 5,261 | $194K | 0.17% | |
| 108 | CMCSACOMCAST CORP NEW CL A | 4,525 | $191K | 0.17% | |
| 109 | COPCONOCOPHILLIPS COM | 3,040 | $185K | 0.16% | |
| 110 | NEENEXTERA ENERGY INC COM | 887 | $182K | 0.16% | |
| 111 | EXREXTRA SPACE STORAGE INC | 1,700 | $180K | 0.16% | |
| 112 | IJRISHARES CORE S&P SMALL-CAP E | 2,276 | $178K | 0.16% | |
| 113 | EMBISHARES TR JP MOR EM MK ETF | 1,571 | $178K | 0.16% | |
| 114 | WELLWELLTOWER INC COM | 2,168 | $177K | 0.16% | |
| 115 | JPMJPMORGAN CHASE &CO. | 1,582 | $177K | 0.16% | |
| 116 | XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT | 6,181 | $171K | 0.15% | |
| 117 | DUKDUKE ENERGY | 1,896 | $167K | 0.15% | |
| 118 | VNQVANGUARD REAL ESTATE ETF | 1,912 | $167K | 0.15% | |
| 119 | NGGNATIONAL GRID | 3,134 | $167K | 0.15% | |
| 120 | XLUSECTOR SPDR TR SHS BEN INT UTILITIES | 2,716 | $162K | 0.14% | |
| 121 | DEODIAGEO ADR | 939 | $162K | 0.14% | |
| 122 | LMTLOCKHEED MARTIN CORP COM | 440 | $160K | 0.14% | |
| 123 | LOWLOWES COMPANIES INC COM | 1,585 | $160K | 0.14% | |
| 124 | SRESEMPRA ENERGY | 1,140 | $157K | 0.14% | |
| 125 | DYHTARGET CORP COM | 1,747 | $151K | 0.13% | |
| 126 | COSTCOSTCO WHOLESALE CORP COM | 565 | $149K | 0.13% | |
| 127 | EWGISHARES INC MSCI GERMANY ETF | 5,240 | $147K | 0.13% | |
| 128 | ABBVABBVIE INC COM | 1,998 | $145K | 0.13% | |
| 129 | VXUSVANGUARD STAR FD | 2,726 | $144K | 0.13% | |
| 130 | BNDVANGUARD BD INDEX FUND INC | 1,725 | $143K | 0.13% | |
| 131 | ABTABBOTT LABORATORIES | 1,701 | $143K | 0.13% | |
| 132 | GEGENERAL ELECTRIC CO COM | 13,489 | $142K | 0.12% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 1,618 | $141K | 0.12% | |
| 134 | AVAAVISTA CORP | 3,161 | $141K | 0.12% | |
| 135 | BIIBBIOGEN INC COM | 597 | $140K | 0.12% | |
| 136 | GILDGILEAD SCIENCES INC COM | 2,007 | $136K | 0.12% | |
| 137 | EWJISHARES INC MSCI JPN ETF NEW | 2,500 | $136K | 0.12% | |
| 138 | ELESTEE LAUDER COMPANIES INC COM | 714 | $131K | 0.11% | |
| 139 | GQ9SPDR GOLD TR GOLD SHS | 973 | $130K | 0.11% | |
| 140 | CRONCRONOS GROUP INC COM | 8,137 | $130K | 0.11% | |
| 141 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 2,434 | $129K | 0.11% | |
| 142 | IRINGERSOLL-RAND PLC | 1,004 | $127K | 0.11% | |
| 143 | BIVVANGUARD BD INDEX FD | 1,464 | $127K | 0.11% | |
| 144 | MMM3M COMPANY | 719 | $125K | 0.11% | |
| 145 | HSYHERSHEY COMPANY COM | 933 | $125K | 0.11% | |
| 146 | MOALTRIA GROUP INC | 2,610 | $124K | 0.11% | |
| 147 | 7HPHP INC COM | 5,929 | $123K | 0.11% | |
| 148 | TXNTEXAS INSTRUMENTS INC COM | 1,070 | $123K | 0.11% | |
| 149 | SYYSYSCO CORP | 1,701 | $120K | 0.11% | |
| 150 | FDXFEDEX CORP COM | 715 | $117K | 0.10% | |
| 151 | LTCLTC PPTYS INC | 2,537 | $116K | 0.10% | |
| 152 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 4,180 | $115K | 0.10% | |
| 153 | LLYELI LILLY AND CO COM | 1,007 | $112K | 0.10% | |
| 154 | VOVANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 656 | $110K | 0.10% | |
| 155 | —ALLIANZGI CONV INCOME FD COM | 19,340 | $109K | 0.10% | |
| 156 | WYWEYERHAEUSER CO COM | 4,081 | $108K | 0.09% | |
| 157 | BLVVANGUARD BD INDEX FD INC LONG TERM BD ETF | 1,106 | $107K | 0.09% | |
| 158 | VMWEURVMWARE INC CL A COM | 634 | $106K | 0.09% | |
| 159 | ZTSZOETIS INC COM | 936 | $106K | 0.09% | |
| 160 | MGKVANGUARD WORLD FD MEGA CAP GROWTH ETF | 815 | $106K | 0.09% | |
| 161 | MDTMEDTRONIC PLC | 1,084 | $106K | 0.09% | |
| 162 | RDS/AROYAL DUTCH SHELL ADR | 1,609 | $105K | 0.09% | |
| 163 | DTEDTE ENERGY HOLDING CO | 812 | $104K | 0.09% | |
| 164 | EMREMERSON ELECTRIC CO | 1,562 | $104K | 0.09% | |
| 165 | ADBEADOBE INC COM | 348 | $103K | 0.09% | |
| 166 | HPEHEWLETT PACKARD ENTERPRISE | 6,750 | $101K | 0.09% | |
| 167 | TRVCCITIGROUP INC COM NEW | 1,445 | $101K | 0.09% | |
| 168 | GSKGLAXOSMITHKLINE ADR | 2,450 | $98K | 0.09% | |
| 169 | IDAIDACORP INC | 976 | $98K | 0.09% | |
| 170 | —HCP INC COM | 3,043 | $97K | 0.09% | |
| 171 | IVEISHARES S&P 500 VALUE ETF | 831 | $97K | 0.09% | |
| 172 | FDSFACTSET RESH SYS INC COM | 335 | $96K | 0.08% | |
| 173 | GPNGLOBAL PMTS INC COM | 592 | $95K | 0.08% | |
| 174 | DELLDELL TECHNOLOGIES INC CL C | 1,871 | $95K | 0.08% | |
| 175 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 1,183 | $93K | 0.08% | |
| 176 | NSCNORFOLK SOUTHERN CORP COM | 455 | $91K | 0.08% | |
| 177 | WMTWALMART INC COM | 826 | $91K | 0.08% | |
| 178 | HONHONEYWELL INTERNATIONAL INC COM | 523 | $91K | 0.08% | |
| 179 | FLOTISHARES TR FLTG RATE NT ETF | 1,766 | $90K | 0.08% | |
| 180 | IVWISHARES S&P 500 GROWTH ETF | 500 | $90K | 0.08% | |
| 181 | SDYSPDR SER TR S&P DIVID ETF | 893 | $90K | 0.08% | |
| 182 | ACNACCENTURE PLC CLS A | 481 | $89K | 0.08% | |
| 183 | NJRNEW JERSEY RES COM | 1,788 | $89K | 0.08% | |
| 184 | MAMASTERCARD INC CL A | 334 | $88K | 0.08% | |
| 185 | CTLEURCENTURYLINK INC COM | 7,255 | $85K | 0.07% | |
| 186 | CGCCANOPY GROWTH CORPORATION COM | 2,058 | $83K | 0.07% | |
| 187 | SJMSMUCKER J M CO COM NEW | 711 | $82K | 0.07% | |
| 188 | KMBKIMBERLY CLARK CORP | 612 | $82K | 0.07% | |
| 189 | SOSOUTHERN CO | 1,465 | $81K | 0.07% | |
| 190 | ACBAURORA CANNABIS INC COM | 10,186 | $80K | 0.07% | |
| 191 | 8CWCROWN CASTLE INTL CORP | 607 | $79K | 0.07% | |
| 192 | SONYSONY CORP SPON ADR | 1,514 | $79K | 0.07% | |
| 193 | NHINATIONAL HEALTH INVS INC | 1,014 | $79K | 0.07% | |
| 194 | TJXTJX COS INC NEW COM | 1,467 | $78K | 0.07% | |
| 195 | PLDPROLOGIS INC COM | 965 | $77K | 0.07% | |
| 196 | CCLCARNIVAL CORP PAIRED CTF | 1,631 | $76K | 0.07% | |
| 197 | QCOMQUALCOMM INC | 988 | $75K | 0.07% | |
| 198 | AKAMAKAMAI TECHNOLOGIES COM | 926 | $74K | 0.06% | |
| 199 | VBKVANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 400 | $74K | 0.06% | |
| 200 | SHWSHERWIN WILLIAMS CO | 160 | $74K | 0.06% |