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 |
|---|---|---|---|---|---|
| 501 | CTXSEURCITRIX SYS INC COM | 115 | $11K | 0.01% | |
| 502 | NUENUCOR CORP COM | 195 | $11K | 0.01% | |
| 503 | OSISOSI SYSTEMS INC COM STK | 100 | $11K | 0.01% | |
| 504 | FCORFIDELITY CORPORATE BOND ETF | 214 | $11K | 0.01% | |
| 505 | ESGEISHARES INC ESG MSCI EM ETF | 322 | $11K | 0.01% | |
| 506 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX | 182 | $11K | 0.01% | |
| 507 | WPPWPP PLC | 182 | $11K | 0.01% | |
| 508 | RGLDROYAL GOLD INC COM | 106 | $11K | 0.01% | |
| 509 | OMCLOMNICELL INC COM | 133 | $11K | 0.01% | |
| 510 | XTISHARES TR EXPONENTIAL TECH | 286 | $11K | 0.01% | |
| 511 | —GREAT WESTN BANCORP INC COM | 297 | $11K | 0.01% | |
| 512 | BXPBOSTON PROPERTIES INC COM | 83 | $11K | 0.01% | |
| 513 | CAHCARDINAL HEALTH INC COM NPV | 234 | $11K | 0.01% | |
| 514 | EXLSEXLSERVICE HOLDINGS INC COM | 167 | $11K | 0.01% | |
| 515 | DSIISHARES TR MSCI KLD400 SOC | 100 | $11K | 0.01% | |
| 516 | NEUNEWMARKET CORP | 27 | $11K | 0.01% | |
| 517 | PNQIINVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 75 | $10K | 0.01% | |
| 518 | NVONOVO NORDISK A/S ADR | 197 | $10K | 0.01% | |
| 519 | NTNXNUTANIX INC CL A | 388 | $10K | 0.01% | |
| 520 | CBCHUBB LIMITED COM | 68 | $10K | 0.01% | |
| 521 | BCPCBALCHEM CORP COM | 101 | $10K | 0.01% | |
| 522 | AMCRAMCOR PLC ORD | 907 | $10K | 0.01% | |
| 523 | —FIRST TR ENRGY INC &GRW | 442 | $10K | 0.01% | |
| 524 | FEYECHFFIREEYE INC COM | 656 | $10K | 0.01% | |
| 525 | AYRAIRCASTLE LIMITED COM STK | 452 | $10K | 0.01% | |
| 526 | PPLPEMBINA PIPELINE CORP | 282 | $10K | 0.01% | |
| 527 | JFRNUVEEN FLOATING RATE INCOME FUND | 1,048 | $10K | 0.01% | |
| 528 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 1,340 | $10K | 0.01% | |
| 529 | LYBLYONDELLBASELL INDUSTRIES | 111 | $10K | 0.01% | |
| 530 | FELEFRANKLIN ELEC INC | 200 | $10K | 0.01% | |
| 531 | PIIPOLARIS INDUSTRIES INC COM | 106 | $10K | 0.01% | |
| 532 | SHOPSHOPIFY INC COM | 33 | $10K | 0.01% | |
| 533 | AORISHARES CORE GROWTH ALLOCATION ETF | 220 | $10K | 0.01% | |
| 534 | HEFAISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 346 | $10K | 0.01% | |
| 535 | SNPSSYNOPSYS INC COM | 78 | $10K | 0.01% | |
| 536 | DORMDORMAN PRODS INC COM | 120 | $10K | 0.01% | |
| 537 | SFSTIFEL FINL CORP | 172 | $10K | 0.01% | |
| 538 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 106 | $10K | 0.01% | |
| 539 | VCSHVANGUARD SCOTTSDALE | 125 | $10K | 0.01% | |
| 540 | —NORTHERN LTS FD TR IV FORMULA FOLIOS | 341 | $9K | 0.01% | |
| 541 | ON1OLD NATL BANCORP IND | 522 | $9K | 0.01% | |
| 542 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 57 | $9K | 0.01% | |
| 543 | MTDMETTLER-TOLEDO INTERNATIONAL INC COM | 11 | $9K | 0.01% | |
| 544 | SSBUSDSOUTH ST CORP COM | 124 | $9K | 0.01% | |
| 545 | BUSDBARNES GROUP INC | 167 | $9K | 0.01% | |
| 546 | —ARGO GROUP INTL | 127 | $9K | 0.01% | |
| 547 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 160 | $9K | 0.01% | |
| 548 | HFWAHERITAGE FINL CORP | 301 | $9K | 0.01% | |
| 549 | MMIMARCUS &MILLICHAP INC COM | 276 | $9K | 0.01% | |
| 550 | AUBATLANTIC UN BANKSHARES CORP COM | 265 | $9K | 0.01% | |
| 551 | VIPSVIPSHOP HLDGS | 999 | $9K | 0.01% | |
| 552 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM | 142 | $9K | 0.01% | |
| 553 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 242 | $9K | 0.01% | |
| 554 | FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 444 | $9K | 0.01% | |
| 555 | TELFYTELEFONICA SA ADR | 1,133 | $9K | 0.01% | |
| 556 | COR1EURCORESITE REALTY CORP COM | 74 | $9K | 0.01% | |
| 557 | SSFSENSIENT TECHNOLOGIES CORP COM | 123 | $9K | 0.01% | |
| 558 | PSOPEARSON SPONS ADR | 845 | $9K | 0.01% | |
| 559 | TSMTAIWAN SEMICONDUCTOR | 196 | $8K | 0.01% | |
| 560 | —CHANGYOU COM LTD ADS REP CL A | 85 | $8K | 0.01% | |
| 561 | PRUPRUDENTIAL FINL INC | 74 | $8K | 0.01% | |
| 562 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,512 | $8K | 0.01% | |
| 563 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 2,632 | $8K | 0.01% | |
| 564 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 192 | $8K | 0.01% | |
| 565 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 103 | $8K | 0.01% | |
| 566 | —NORTHSTAR REALTY EUROPE CORP COM | 458 | $8K | 0.01% | |
| 567 | KXIISHARES TR GLB CNSM STP ETF | 149 | $8K | 0.01% | |
| 568 | BTUSDBT GROUP ADR EACH REP 5 ORD | 619 | $8K | 0.01% | |
| 569 | MUMICRON TECHNOLOGY | 199 | $8K | 0.01% | |
| 570 | CPE3EURCALLON PETROLEUM | 1,228 | $8K | 0.01% | |
| 571 | NOVEURNATIONAL OILWELL VARCO INC | 365 | $8K | 0.01% | |
| 572 | MTDRMATADOR RESOURCES COMPANY COM | 415 | $8K | 0.01% | |
| 573 | DISCAUSDDISCOVERY INC COM SER A | 267 | $8K | 0.01% | |
| 574 | ETNEATON CORP PLC COM | 97 | $8K | 0.01% | |
| 575 | XFEBFIRST TR EXCHANGE TRADED FD | 420 | $8K | 0.01% | |
| 576 | HDBHDFC BANK LTD SPON ADS | 64 | $8K | 0.01% | |
| 577 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 835 | $8K | 0.01% | |
| 578 | GIIIG-III APPAREL GROUP LTD COM | 267 | $8K | 0.01% | |
| 579 | ROFKFORCE INC COM | 193 | $7K | 0.01% | |
| 580 | APHAMPHENOL CORP CLASS A COM | 69 | $7K | 0.01% | |
| 581 | BBYBEST BUY CO INC | 106 | $7K | 0.01% | |
| 582 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 259 | $7K | 0.01% | |
| 583 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 62 | $7K | 0.01% | |
| 584 | BITBLACKROCK MULTI-SECTOR INCOME TR | 404 | $7K | 0.01% | |
| 585 | FTCSFIRST TR ETF CAP STRENGTH ETF | 119 | $7K | 0.01% | |
| 586 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 70 | $7K | 0.01% | |
| 587 | PCCPC CONNECTION INC COM | 212 | $7K | 0.01% | |
| 588 | PRSPPERSPECTA INC COM | 281 | $7K | 0.01% | |
| 589 | PCARPACCAR INC COM | 100 | $7K | 0.01% | |
| 590 | BSTBLACKROCK SCIENCE & TECHNOLOGY TR COM | 229 | $7K | 0.01% | |
| 591 | RFVINVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL | 106 | $7K | 0.01% | |
| 592 | —SYKES ENTERPRISES INC | 242 | $7K | 0.01% | |
| 593 | RZVINVESCO EXCHANGE TRADED FD TR S&P SML600 VAL | 105 | $7K | 0.01% | |
| 594 | IXJISHARES GLOBAL HEALTHCARE ETF | 113 | $7K | 0.01% | |
| 595 | DFEWISDOMTREE TR | 115 | $7K | 0.01% | |
| 596 | SIVBEURSVB FINL GROUP | 29 | $7K | 0.01% | |
| 597 | NKTREURNEKTAR THERAPEUTICS | 191 | $7K | 0.01% | |
| 598 | BDXBECTON DICKINSON &CO COM | 29 | $7K | 0.01% | |
| 599 | ANETEURARISTA NETWORKS INC | 26 | $7K | 0.01% | |
| 600 | NWLNEWELL BRANDS INC COM | 471 | $7K | 0.01% |