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 |
|---|---|---|---|---|---|
| 201 | HRLHORMEL FOODS CORP COM | 1,813 | $74K | 0.06% | |
| 202 | AEPAMERICAN ELEC PWR CO INC COM | 843 | $74K | 0.06% | |
| 203 | VRTXVERTEX PHARMACEUTCLS INC | 387 | $71K | 0.06% | |
| 204 | GISGENERAL MILLS INC COM | 1,340 | $70K | 0.06% | |
| 205 | CNRCANADIAN | 746 | $69K | 0.06% | |
| 206 | KMIKINDER MORGAN INC COM | 3,204 | $67K | 0.06% | |
| 207 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,615 | $67K | 0.06% | |
| 208 | VIGVANGUARD GROUP DIV APP ETF | 572 | $66K | 0.06% | |
| 209 | CSXCSX CORP COM | 858 | $66K | 0.06% | |
| 210 | HACKUSDETF MANAGERS TR PRIME CYBR SCRTY | 1,654 | $66K | 0.06% | |
| 211 | MDLZMONDELEZ INTL INC COM | 1,203 | $65K | 0.06% | |
| 212 | XSCDXLMP CAP &INCOME FD INC COM | 4,777 | $65K | 0.06% | |
| 213 | CATCATERPILLAR INC COM | 477 | $65K | 0.06% | |
| 214 | FQIDIGITAL RLTY TR INC COM | 543 | $64K | 0.06% | |
| 215 | CMGCHIPOTLE MEXICAN GRILL INC COM | 87 | $64K | 0.06% | |
| 216 | UTGREAVES UTIL INCOME FD COM | 1,750 | $63K | 0.06% | |
| 217 | KEYKEYCORP NEW COM | 3,541 | $63K | 0.06% | |
| 218 | PHOINVESCO EXCHANGE TRADED FD TR WATER RES ETF | 1,740 | $62K | 0.05% | |
| 219 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 6,792 | $62K | 0.05% | |
| 220 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,116 | $61K | 0.05% | |
| 221 | FFORD MTR | 5,931 | $61K | 0.05% | |
| 222 | TTCTORO CO COM | 893 | $60K | 0.05% | |
| 223 | VENVENTAS INC | 883 | $60K | 0.05% | |
| 224 | PPLPPL CORP COM | 1,913 | $59K | 0.05% | |
| 225 | PORPORTLAND GEN ELEC CO COM NEW | 1,085 | $59K | 0.05% | |
| 226 | LNGCHENIERE ENERGY INC COM | 850 | $58K | 0.05% | |
| 227 | TROWPRICE T ROWE GROUPS COM | 526 | $58K | 0.05% | |
| 228 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 8,010 | $57K | 0.05% | |
| 229 | ALCALCON INC | 916 | $57K | 0.05% | |
| 230 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | 337 | $57K | 0.05% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 192 | $56K | 0.05% | |
| 232 | CDWCDW CORP COM | 501 | $56K | 0.05% | |
| 233 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 616 | $55K | 0.05% | |
| 234 | VLOVALERO ENERGY CORP | 637 | $55K | 0.05% | |
| 235 | RPGINVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 463 | $55K | 0.05% | |
| 236 | BLKCHFBLACKROCK INC COM | 114 | $54K | 0.05% | |
| 237 | RDOGCOHEN &STEERS GLOBAL REALTY | 1,154 | $54K | 0.05% | |
| 238 | PSAPUBLIC STORAGE COM | 226 | $54K | 0.05% | |
| 239 | BUDANHEUSER-BUSCH | 603 | $53K | 0.05% | |
| 240 | OKEONEOK INC COM | 748 | $52K | 0.05% | |
| 241 | PGFINVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 2,748 | $51K | 0.04% | |
| 242 | CRMSALESFORCE.COM INC COM | 335 | $51K | 0.04% | |
| 243 | SCJISHARES INC MSCI JAPN SMCETF | 750 | $51K | 0.04% | |
| 244 | GRMNGARMIN LTD COM | 636 | $51K | 0.04% | |
| 245 | ADSKAUTODESK INC COM | 314 | $51K | 0.04% | |
| 246 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 1,901 | $50K | 0.04% | |
| 247 | APUAMERIGAS PARTNERS L P UNIT L P INT | 1,408 | $49K | 0.04% | |
| 248 | BCEBCE INC COM | 1,077 | $49K | 0.04% | |
| 249 | KMXCARMAX INC | 552 | $48K | 0.04% | |
| 250 | ADIANALOG DEVICES INC COM | 412 | $47K | 0.04% | |
| 251 | NVDANVIDIA CORP | 288 | $47K | 0.04% | |
| 252 | TIPISHARES TIPS BOND ETF | 405 | $47K | 0.04% | |
| 253 | PJPINVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 779 | $47K | 0.04% | |
| 254 | EXGEATON VANCE TAX ADVT DIV INCM COM | 1,980 | $47K | 0.04% | |
| 255 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 278 | $46K | 0.04% | |
| 256 | PCGPG&E CORP COM NPV | 2,022 | $46K | 0.04% | |
| 257 | VISVANGUARD SECTOR INDEX | 315 | $46K | 0.04% | |
| 258 | CODICOMPASS DIVERSIFIED HOLDINGS | 2,399 | $46K | 0.04% | |
| 259 | XYLXYLEM INC COM | 552 | $46K | 0.04% | |
| 260 | MSIMOTOROLA SOLUTIONS INC COM NEW | 277 | $46K | 0.04% | |
| 261 | EQREQUITY RESIDENTIAL | 589 | $45K | 0.04% | |
| 262 | SNYSANOFI SPONSORED ADR | 1,029 | $45K | 0.04% | |
| 263 | WMWASTE MANAGEMENT INC | 391 | $45K | 0.04% | |
| 264 | ARNCCHFARCONIC INC COM | 1,736 | $45K | 0.04% | |
| 265 | EEMISHARES TRUST MSCI EMG MKTS ETF | 1,042 | $45K | 0.04% | |
| 266 | PGRPROGRESSIVE CORP(OHIO) | 548 | $44K | 0.04% | |
| 267 | APH1EURAPHRIA INC COM NPV | 6,215 | $44K | 0.04% | |
| 268 | SAPSAP SE SPON ADR | 313 | $43K | 0.04% | |
| 269 | HLTHILTON WORLDWIDE HLDGS INC | 444 | $43K | 0.04% | |
| 270 | AMEAMETEK INC COM | 478 | $43K | 0.04% | |
| 271 | —ALLERGAN PLC. COM | 257 | $43K | 0.04% | |
| 272 | BAXBAXTER INTERNATIONAL INC | 524 | $43K | 0.04% | |
| 273 | YUMYUM BRANDS INC | 386 | $43K | 0.04% | |
| 274 | WIWWESTERN AST INFL LKD OPP &INM COM | 3,763 | $42K | 0.04% | |
| 275 | —AQUA AMERICA INC | 1,000 | $41K | 0.04% | |
| 276 | TTENTOTAL SA SPON ADS | 710 | $40K | 0.04% | |
| 277 | HYGISHARES TR IBOXX HI YD ETF | 464 | $40K | 0.04% | |
| 278 | NTRNUTRIEN LTD COM | 740 | $40K | 0.04% | |
| 279 | SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | 568 | $40K | 0.04% | |
| 280 | GSGOLDMAN SACHS GROUP INC | 194 | $40K | 0.04% | |
| 281 | AERAERCAP HOLDINGS N.V. | 774 | $40K | 0.04% | |
| 282 | SIRIEURSIRIUS XM HLDGS INC COM | 7,114 | $40K | 0.04% | |
| 283 | DDDUPONT DE NEMOURS INC COM | 536 | $40K | 0.04% | |
| 284 | CCEPCOCA-COLA EUROPEAN PARTNERS | 696 | $39K | 0.03% | |
| 285 | MTBM &T BANK CORP COM | 229 | $39K | 0.03% | |
| 286 | XLESELECT SECTOR SPDR TR ENERGY | 605 | $39K | 0.03% | |
| 287 | FFINFIRST FINANCIAL BANKSHARES INC | 1,260 | $39K | 0.03% | |
| 288 | BENFRANKLIN RESOURCES INC COM | 1,134 | $39K | 0.03% | |
| 289 | RITMNEW RESIDENTIAL INVT CORP COM NPV | 2,531 | $39K | 0.03% | |
| 290 | TRMBTRIMBLE INC COM | 873 | $39K | 0.03% | |
| 291 | FISFIDELITY NATL INFORMATION SERVICES COM | 316 | $39K | 0.03% | |
| 292 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY | 487 | $38K | 0.03% | |
| 293 | BMTABRITISH AMERICAN TOBACCO | 1,102 | $38K | 0.03% | |
| 294 | IAGGISHARES INTL AGGREGATE BOND | 700 | $38K | 0.03% | |
| 295 | NXPINXP SEMICONDUCTORS N V | 390 | $38K | 0.03% | |
| 296 | IHEISHARES TR U.S. PHARMA ETF | 253 | $38K | 0.03% | |
| 297 | CP.TOCANADIAN PACIFIC RAILWAY COMPANY COM | 159 | $37K | 0.03% | |
| 298 | AOMISHARES CORE MODERATE ALLOCATION ETF | 936 | $37K | 0.03% | |
| 299 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 414 | $37K | 0.03% | |
| 300 | ASMLASML HOLDING NV | 174 | $36K | 0.03% |