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 |
|---|---|---|---|---|---|
| 401 | —MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 800 | $21K | 0.02% | |
| 402 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 193 | $21K | 0.02% | |
| 403 | TTDTHE TRADE DESK INC COM CL A | 93 | $21K | 0.02% | |
| 404 | KSSKOHLS CORPORATION COM | 432 | $21K | 0.02% | |
| 405 | CDKCDK GLOBAL INC COM | 417 | $21K | 0.02% | |
| 406 | SLBSCHLUMBERGER LIMITED COM | 503 | $20K | 0.02% | |
| 407 | COLMCOLUMBIA SPORTSWEAR CO | 204 | $20K | 0.02% | |
| 408 | NWNNORTHWEST NAT HLDG CO COM | 280 | $20K | 0.02% | |
| 409 | ABGAMERISOURCEBERGEN CORPORATION COM | 234 | $20K | 0.02% | |
| 410 | HALHALLIBURTON CO COM | 891 | $20K | 0.02% | |
| 411 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 465 | $20K | 0.02% | |
| 412 | KTKT CORP SPONSORED ADR | 1,614 | $20K | 0.02% | |
| 413 | DLNWISDOMTREE TR US LARGECAP DIVD | 205 | $20K | 0.02% | |
| 414 | XSSPXNUVEEN S&P500 DYNAM OVERWR | 1,205 | $19K | 0.02% | |
| 415 | PEOEXELON CORP COM NPV | 401 | $19K | 0.02% | |
| 416 | UBERUBER TECHNOLOGIES INC COM | 401 | $19K | 0.02% | |
| 417 | BKNGBOOKING HLDGS INC COM | 10 | $19K | 0.02% | |
| 418 | XBXMXNUVEEN S&P 500 BUY-WRITE INC COM | 1,439 | $19K | 0.02% | |
| 419 | FLRFLUOR CORP COM | 552 | $19K | 0.02% | |
| 420 | ERIIENERGY RECOVERY INC COM | 1,806 | $19K | 0.02% | |
| 421 | HTDHANCOCK JOHN TAX ADVANTAGE DIVID FD | 700 | $18K | 0.02% | |
| 422 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 344 | $18K | 0.02% | |
| 423 | CVSCVS HEALTH CORPORATION COM | 598 | $18K | 0.02% | |
| 424 | EPIWISDOMTREE TR INDIA EARNINGS FD | 687 | $18K | 0.02% | |
| 425 | PSCFINVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL | 324 | $18K | 0.02% | |
| 426 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 162 | $18K | 0.02% | |
| 427 | GGNGAMCO GLOBAL GOLD NAT RES | 3,901 | $18K | 0.02% | |
| 428 | DEDEERE & COMPANY | 107 | $18K | 0.02% | |
| 429 | IDUISHARES US UTILITIES ETF | 117 | $18K | 0.02% | |
| 430 | IXUSISHARES TR CORE MSCI TOTAL | 306 | $18K | 0.02% | |
| 431 | EPDENTERPRISE PRODS PARTNERS L P COM | 626 | $18K | 0.02% | |
| 432 | CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 492 | $18K | 0.02% | |
| 433 | CLCOLGATE-PALMOLIVE CO COM | 233 | $17K | 0.01% | |
| 434 | GVAGRANITE CONSTR INC | 356 | $17K | 0.01% | |
| 435 | ISIIONIS PHARMACEUTICALS INC COM | 266 | $17K | 0.01% | |
| 436 | BIDUNBAIDU INC | 145 | $17K | 0.01% | |
| 437 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 1,372 | $17K | 0.01% | |
| 438 | ITTITT INC COM | 265 | $17K | 0.01% | |
| 439 | A4SAMERIPRISE FINANCIAL INC COM | 119 | $17K | 0.01% | |
| 440 | PXDEURPIONEER NATURAL RESOURCES CO COM | 110 | $17K | 0.01% | |
| 441 | SIGISELECTIVE INS GROUP INC COM | 223 | $17K | 0.01% | |
| 442 | WNSNWNS HOLDINGS LTD SPON ADR | 283 | $17K | 0.01% | |
| 443 | SAJACIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR | 1,403 | $17K | 0.01% | |
| 444 | FCXFREEPORT-MCMORAN INC COM | 1,339 | $16K | 0.01% | |
| 445 | XARSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 150 | $16K | 0.01% | |
| 446 | BMRNBIOMARIN PHARMACEUTICAL | 195 | $16K | 0.01% | |
| 447 | CA8ACACI INTL INC CL A | 78 | $16K | 0.01% | |
| 448 | SOXXISHARES TR PHLX SEMICONDUCTOR ETF | 80 | $16K | 0.01% | |
| 449 | EWAISHARES INC MSCI AUST ETF | 687 | $16K | 0.01% | |
| 450 | IYHISHARES U S HEALTHCARE ETF | 82 | $16K | 0.01% | |
| 451 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 255 | $15K | 0.01% | |
| 452 | AWRAMERICAN STATES WATER CO | 204 | $15K | 0.01% | |
| 453 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 475 | $15K | 0.01% | |
| 454 | TTEKTETRA TECH INC NEW COM | 186 | $15K | 0.01% | |
| 455 | RJAUSDSVENSK EXPORTKREDIT | 2,700 | $15K | 0.01% | |
| 456 | UBSIUNITED BANKSHARES INC WEST VA COM | 413 | $15K | 0.01% | |
| 457 | SPMDSPDR PORTFOLIO MID CAP ETF | 436 | $15K | 0.01% | |
| 458 | HIGHARTFORD FINANCIAL SERVICES GRP INC | 261 | $15K | 0.01% | |
| 459 | IGVISHARES TR EXPANDED TECH | 70 | $15K | 0.01% | |
| 460 | AQLTISHARES SELECT DIVIDEND ETF | 146 | $15K | 0.01% | |
| 461 | PNCPNC FINANCIAL SERVICES GROUP COM | 109 | $15K | 0.01% | |
| 462 | CSMPROSHARES TRUST PROSHARES LARGE CAP CORE PLUS | 200 | $14K | 0.01% | |
| 463 | XRTSPDR SER TR S&P RETAIL ETF | 340 | $14K | 0.01% | |
| 464 | CTVACORTEVA INC COM | 463 | $14K | 0.01% | |
| 465 | FNCLFIDELITY MSCI FINLS INDEX ETF | 345 | $14K | 0.01% | |
| 466 | MFAUSDMFA FINL INC COM | 1,961 | $14K | 0.01% | |
| 467 | XBISPDR SER TR S&P BIOTECH ETF | 160 | $14K | 0.01% | |
| 468 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | 263 | $14K | 0.01% | |
| 469 | ARKKARK ETF TR INNOVATION ETF | 300 | $14K | 0.01% | |
| 470 | RFREGIONS FINL CORP | 942 | $14K | 0.01% | |
| 471 | FUODOLBY LABORATORIES INC COM CL A | 197 | $13K | 0.01% | |
| 472 | CRTOCRITEO S.A ADS | 747 | $13K | 0.01% | |
| 473 | SCZISHARES TR EAFE SML CP ETF | 225 | $13K | 0.01% | |
| 474 | HCQAMN HEALTHCARE SERVICES INC COM | 243 | $13K | 0.01% | |
| 475 | MCXMCCORMICK &COMPANY INC COM NPV | 86 | $13K | 0.01% | |
| 476 | PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 210 | $13K | 0.01% | |
| 477 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 151 | $13K | 0.01% | |
| 478 | ARCCARES CAPITAL CORP | 724 | $13K | 0.01% | |
| 479 | LHCGUSDLHC GROUP INC COM | 112 | $13K | 0.01% | |
| 480 | XYZSQUARE INC CL A | 181 | $13K | 0.01% | |
| 481 | RCLROYAL CARIBBEAN CRUISES COM | 102 | $12K | 0.01% | |
| 482 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 207 | $12K | 0.01% | |
| 483 | RHIROBERT HALF INTL INC | 210 | $12K | 0.01% | |
| 484 | SYMCEURSYMANTEC CORP | 567 | $12K | 0.01% | |
| 485 | —NAVIGANT CONSULTING INC | 505 | $12K | 0.01% | |
| 486 | TECK/BTECK RESOURCES | 500 | $12K | 0.01% | |
| 487 | FNXFIRST TRUST PORTFOLIOS MID CAP | 172 | $12K | 0.01% | |
| 488 | VBRVANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 92 | $12K | 0.01% | |
| 489 | FWRDUSDFORWARD AIR CORP | 199 | $12K | 0.01% | |
| 490 | AQLTISHARES TR US OIL GS EX ETF | 210 | $12K | 0.01% | |
| 491 | DEAEASTERLY GOVT PPTYS INC COM | 637 | $12K | 0.01% | |
| 492 | —GRUBHUB INC COM | 156 | $12K | 0.01% | |
| 493 | KHCKRAFT HEINZ CO COM | 378 | $12K | 0.01% | |
| 494 | —CREE INC COM | 191 | $11K | 0.01% | |
| 495 | WDCWESTERN DIGITAL CORP DEL | 223 | $11K | 0.01% | |
| 496 | NXSTNEXSTAR MEDIA GROUP INC CL A | 109 | $11K | 0.01% | |
| 497 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 254 | $11K | 0.01% | |
| 498 | JWNUSDNORDSTROM INC COM NPV | 332 | $11K | 0.01% | |
| 499 | —MTS SYS CORP COM | 179 | $11K | 0.01% | |
| 500 | TRTN-PATRITON INTL | 325 | $11K | 0.01% |