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 |
|---|---|---|---|---|---|
| 301 | IWVISHARES RUSSELL 3000 ETF | 206 | $36K | 0.03% | |
| 302 | CFGCITIZENS FINL GROUP INC COM | 1,011 | $36K | 0.03% | |
| 303 | VODVODAFONE GROUP SPON ADR | 2,174 | $36K | 0.03% | |
| 304 | HTLDHEARTLAND EXPRESS INC COM | 2,000 | $36K | 0.03% | |
| 305 | URIUNITED RENTALS INC | 263 | $35K | 0.03% | |
| 306 | TSCOTRACTOR SUPPLY CO | 319 | $35K | 0.03% | |
| 307 | FAIFIRST TR EXCHANGE TRADED FD | 1,157 | $35K | 0.03% | |
| 308 | SNNSMITH & NEPHEW ADR EACH REPR 2 ORD | 814 | $35K | 0.03% | |
| 309 | MGAMAGNA INTL INC COM | 705 | $35K | 0.03% | |
| 310 | EIXEDISON INTL | 523 | $35K | 0.03% | |
| 311 | RLRALPH LAUREN CORP | 297 | $34K | 0.03% | |
| 312 | ELVANTHEM INC COM | 119 | $34K | 0.03% | |
| 313 | IYY*ISHARES DOW JONES U S ETF | 236 | $34K | 0.03% | |
| 314 | KBHKB HOME | 1,332 | $34K | 0.03% | |
| 315 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,151 | $34K | 0.03% | |
| 316 | AESAES CORP COM | 2,022 | $34K | 0.03% | |
| 317 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FD | 1,862 | $33K | 0.03% | |
| 318 | PANWPALO ALTO NETWORKS INC COM | 160 | $33K | 0.03% | |
| 319 | OXYOCCIDENTAL PETE CORP COM | 665 | $33K | 0.03% | |
| 320 | OCLSEURSONOMA PHARMACEUTICALS INC COM NEW | 4,188 | $33K | 0.03% | |
| 321 | HSTHOST HOTELS & RESORTS INC COM | 1,793 | $33K | 0.03% | |
| 322 | IYMISHARES DOW JONES | 350 | $33K | 0.03% | |
| 323 | OEFISHARES S&P 100 ETF | 254 | $33K | 0.03% | |
| 324 | PPHVANECK VECTORS ETF TR PHARMACEUTICAL | 555 | $33K | 0.03% | |
| 325 | CMCANADIAN IMPERIAL BANK OF COMMERCE COM | 422 | $33K | 0.03% | |
| 326 | MRO*MARATHON OIL CORPORATION COM | 2,334 | $33K | 0.03% | |
| 327 | AMDADVANCED MICRO DEVICES INC COM | 1,071 | $33K | 0.03% | |
| 328 | APCANADARKO PETROLEUM CORP COM | 454 | $32K | 0.03% | |
| 329 | XLYSELECT SECTOR SPDR | 269 | $32K | 0.03% | |
| 330 | CGNXCOGNEX CORP COM | 652 | $31K | 0.03% | |
| 331 | MPCMARATHON PETROLEUM CORP COM | 551 | $31K | 0.03% | |
| 332 | CCDCALAMOS DYNAMIC CONV &INCOME COM | 1,547 | $31K | 0.03% | |
| 333 | OREALTY INCOME CORP | 444 | $31K | 0.03% | |
| 334 | DXCDXC TECHNOLOGY CO COM | 568 | $31K | 0.03% | |
| 335 | RIORIO TINTO ADR | 491 | $31K | 0.03% | |
| 336 | ECLECOLAB INC | 158 | $31K | 0.03% | |
| 337 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 886 | $31K | 0.03% | |
| 338 | EQIXEQUINIX INC COM | 58 | $30K | 0.03% | |
| 339 | SPLKCHFSPLUNK INC COM | 236 | $30K | 0.03% | |
| 340 | BHPBHP GROUP LTD | 573 | $30K | 0.03% | |
| 341 | MACMACERICH CO COM | 905 | $30K | 0.03% | |
| 342 | —AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 4,250 | $30K | 0.03% | |
| 343 | XPCQXPIMCO CALIF MUN INCOME FD | 1,600 | $30K | 0.03% | |
| 344 | —APOLLO | 1,967 | $29K | 0.03% | |
| 345 | XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL | 371 | $29K | 0.03% | |
| 346 | NSYNICE LTD ADR | 214 | $29K | 0.03% | |
| 347 | IEFISHARES TR BARCLAYS 7 10 YR | 261 | $29K | 0.03% | |
| 348 | PYPLPAYPAL HLDGS INC COM | 252 | $29K | 0.03% | |
| 349 | AG8AGILENT TECHNOLOGIES INC COM | 393 | $29K | 0.03% | |
| 350 | —L3 TECHNOLOGIES INC COM | 112 | $28K | 0.02% | |
| 351 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 1,886 | $28K | 0.02% | |
| 352 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 9,530 | $27K | 0.02% | |
| 353 | ALXNALEXION PHARM INC. | 203 | $27K | 0.02% | |
| 354 | PCYINVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG | 922 | $27K | 0.02% | |
| 355 | FXOFIRST TR EXCHANGE TRADED FD | 855 | $27K | 0.02% | |
| 356 | SPTISPDR SERIES TRUST BLMBRG BRC INTRM | 430 | $27K | 0.02% | |
| 357 | PAYXPAYCHEX INC COM | 329 | $27K | 0.02% | |
| 358 | CELGCELGENE CORP COM | 294 | $27K | 0.02% | |
| 359 | BABINVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 840 | $26K | 0.02% | |
| 360 | FBNDFIDELITY TOTAL BOND ETF | 508 | $26K | 0.02% | |
| 361 | AVGOBROADCOM INC COM | 91 | $26K | 0.02% | |
| 362 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 876 | $26K | 0.02% | |
| 363 | DOWDOW INC COM | 532 | $26K | 0.02% | |
| 364 | VPUVANGUARD SECTOR INDEX | 197 | $26K | 0.02% | |
| 365 | TIFEURTIFFANY &CO NEW COM | 281 | $26K | 0.02% | |
| 366 | SPLVINVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 464 | $26K | 0.02% | |
| 367 | VONGVANGUARD SCOTTSDALE FDS | 159 | $26K | 0.02% | |
| 368 | GWWGRAINGER W W INC COM | 92 | $25K | 0.02% | |
| 369 | VRSNVERISIGN INC | 121 | $25K | 0.02% | |
| 370 | ORANYORANGE-SPON ADR | 1,565 | $25K | 0.02% | |
| 371 | UAAUNDER ARMOUR INC | 1,000 | $25K | 0.02% | |
| 372 | KIMKIMCO REALTY CORP COM | 1,367 | $25K | 0.02% | |
| 373 | XIFRNEXTERA ENERGY PARTNERS LP COM | 520 | $25K | 0.02% | |
| 374 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 225 | $25K | 0.02% | |
| 375 | VOTVANGUARD INDEX FDS MIDCAP GROWTH | 161 | $24K | 0.02% | |
| 376 | GDGENERAL DYNAMICS CORP COM | 131 | $24K | 0.02% | |
| 377 | LINLINDE PLC COM | 117 | $24K | 0.02% | |
| 378 | ALLEALLEGION PLC COM | 214 | $24K | 0.02% | |
| 379 | BDJBLACKROCK ENHANCED EQUITY DIVID TR | 2,725 | $24K | 0.02% | |
| 380 | UNITUNITI GROUP INC COM | 2,568 | $24K | 0.02% | |
| 381 | TELTE CONNECTIVITY LTD REG SHS | 245 | $24K | 0.02% | |
| 382 | PTYPIMCO CORPORATE & INCOME OPPOR | 1,316 | $24K | 0.02% | |
| 383 | —IHS MARKIT LTD COM | 383 | $24K | 0.02% | |
| 384 | STXSEAGATE TECHNOLOGY PLC COM | 500 | $24K | 0.02% | |
| 385 | PG4PRINCIPAL FINANCIAL GROUP | 412 | $24K | 0.02% | |
| 386 | HBANHUNTINGTON BANCSHARES INC COM | 1,738 | $24K | 0.02% | |
| 387 | TWTRUSDTWITTER INC COM | 698 | $24K | 0.02% | |
| 388 | AWNADVANCE AUTO PARTS INC COM | 146 | $23K | 0.02% | |
| 389 | AMXNAMERICA MOVIL SAB DE | 1,554 | $23K | 0.02% | |
| 390 | XMESPDR SER TR S&P METALS & MNG ETF | 802 | $23K | 0.02% | |
| 391 | AMTAMERICAN TOWER CORP COM | 113 | $23K | 0.02% | |
| 392 | ENBENBRIDGE INC COM | 642 | $23K | 0.02% | |
| 393 | MFCMANULIFE FINANCIAL CORP | 1,237 | $22K | 0.02% | |
| 394 | MUBISHARES NATIONAL MUNI BOND ETF | 196 | $22K | 0.02% | |
| 395 | ITA*ISHARES TR US AER DEF ETF | 105 | $22K | 0.02% | |
| 396 | UAUNDER ARMOUR INC CL C | 1,000 | $22K | 0.02% | |
| 397 | JCIJOHNSON CONTROLS INTERNATIONAL | 533 | $22K | 0.02% | |
| 398 | EDCONSOLIDATED EDISON INC COM | 241 | $21K | 0.02% | |
| 399 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 500 | $21K | 0.02% | |
| 400 | CINFCINCINNATI FINANCIAL CORP COM | 199 | $21K | 0.02% |