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 |
|---|---|---|---|---|---|
| 601 | WSMWILLIAMS SONOMA INC COM | 107 | $7K | 0.01% | |
| 602 | EWZISHARES MSCI BRAZIL ETF | 160 | $7K | 0.01% | |
| 603 | —ANIXTER INTERNATIONAL INC COM | 124 | $7K | 0.01% | |
| 604 | CRSCARPENTER TECHNOLOGY CORP | 142 | $7K | 0.01% | |
| 605 | CHRWCH ROBINSON WORLDWIDE INC COM | 88 | $7K | 0.01% | |
| 606 | FYCFIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 145 | $7K | 0.01% | |
| 607 | RHCRH SPON ADR | 230 | $7K | 0.01% | |
| 608 | VOEVANGUARD INDEX FDS MID-CAP | 61 | $7K | 0.01% | |
| 609 | VGKVANGUARD INTL EQUITY INDEX FD | 131 | $7K | 0.01% | |
| 610 | RPVINVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 100 | $7K | 0.01% | |
| 611 | RMERESMED INC | 60 | $7K | 0.01% | |
| 612 | —CAROLINA FINL CORP NEW COM | 213 | $7K | 0.01% | |
| 613 | FXIISHARES CHINA LARGE CAP ETF | 155 | $7K | 0.01% | |
| 614 | FMCFMC CORP COM | 73 | $6K | 0.01% | |
| 615 | CWTCALIFORNIA WATER SVC GRP HLDG CO | 117 | $6K | 0.01% | |
| 616 | BMTABRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 173 | $6K | 0.01% | |
| 617 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO COM | 57 | $6K | 0.01% | |
| 618 | COLBCOLUMBIA BKG SYS INC | 176 | $6K | 0.01% | |
| 619 | UMBFUMB FINL CORP | 91 | $6K | 0.01% | |
| 620 | RGRSTURM RUGER &CO INC COM | 106 | $6K | 0.01% | |
| 621 | MOVMOVADO GROUP INC COM | 212 | $6K | 0.01% | |
| 622 | ADCAGREE RLTY CORP | 92 | $6K | 0.01% | |
| 623 | HASHASBRO INC COM | 58 | $6K | 0.01% | |
| 624 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 1,291 | $6K | 0.01% | |
| 625 | WHWYNDHAM HOTELS &RESORTS INC COM | 104 | $6K | 0.01% | |
| 626 | SIMOSILICON MOTION TECHNOLOGY CORP | 131 | $6K | 0.01% | |
| 627 | TYGEURTORTOISE ENERGY INFRA CORP COM | 249 | $6K | 0.01% | |
| 628 | GBDCGOLUB CAP BDC INC COM | 320 | $6K | 0.01% | |
| 629 | LZBLA Z BOY INC COM | 202 | $6K | 0.01% | |
| 630 | WABWABTEC CORP COM | 83 | $6K | 0.01% | |
| 631 | MEIMETHODE ELECTRS INC COM | 195 | $6K | 0.01% | |
| 632 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 41 | $6K | 0.01% | |
| 633 | NUANEURNUANCE COMMUNICATIONS INC COM | 345 | $6K | 0.01% | |
| 634 | ELPCCIA PARANAENSE DE ENERGIA COPEL | 449 | $6K | 0.01% | |
| 635 | KKRKKR &CO INC CL A | 255 | $6K | 0.01% | |
| 636 | MSGNMSG NETWORK INC CL A | 301 | $6K | 0.01% | |
| 637 | RTN1USDRAYTHEON CO COM NEW | 32 | $6K | 0.01% | |
| 638 | XLFISECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 104 | $6K | 0.01% | |
| 639 | LFUSLITTELFUSE INC | 34 | $6K | 0.01% | |
| 640 | TRIPTRIPADVISOR INC COM | 132 | $6K | 0.01% | |
| 641 | ISRGINTUITIVE SURGICAL INC COM NEW | 12 | $6K | 0.01% | |
| 642 | NPFINUVEEN PFD &INCM SECURTIES FD COM | 627 | $6K | 0.01% | |
| 643 | KLACKLA-TENCOR CORP COM | 54 | $6K | 0.01% | |
| 644 | MCHIISHARES TR MSCI CHINA ETF | 109 | $6K | 0.01% | |
| 645 | KIOKKR INCOME OPPORTUNITIES FD COM | 378 | $6K | 0.01% | |
| 646 | —APOLLO TACTICAL INCOME FD INC COM | 400 | $6K | 0.01% | |
| 647 | AMWDAMERICAN WOODMARK CORPORATION COM | 76 | $6K | 0.01% | |
| 648 | AMBAAMBARELLA INC COM | 142 | $6K | 0.01% | |
| 649 | —CAMBREX CORP COM | 109 | $5K | 0.00% | |
| 650 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 139 | $5K | 0.00% | |
| 651 | STESTERIS | 32 | $5K | 0.00% | |
| 652 | ADMARCHER DANIELS MIDLAND | 119 | $5K | 0.00% | |
| 653 | —ABERDEEN ASIA PACIFIC INCOM FD COM | 1,170 | $5K | 0.00% | |
| 654 | UMPQUSDUMPQUA HOLDINGS CORP | 303 | $5K | 0.00% | |
| 655 | EBAEBAY INC | 130 | $5K | 0.00% | |
| 656 | GMGENERAL MTRS CO COM | 123 | $5K | 0.00% | |
| 657 | LAC1EURLITHIUM AMERICAS CORP COM | 1,338 | $5K | 0.00% | |
| 658 | IFNINDIA FD INC COM | 217 | $5K | 0.00% | |
| 659 | W3UWESTERN UNION CO COM | 249 | $5K | 0.00% | |
| 660 | WYNEURWYNDHAM DESTINATIONS INC COM | 108 | $5K | 0.00% | |
| 661 | NINISOURCE INC COM | 172 | $5K | 0.00% | |
| 662 | K6BKBR INC COM | 200 | $5K | 0.00% | |
| 663 | DNOWNOW INC COM | 335 | $5K | 0.00% | |
| 664 | QVCAUSDQURATE RETAIL INC COM SER A | 425 | $5K | 0.00% | |
| 665 | CHLUSDCHINA MOBILE LTD SPON ADR | 100 | $5K | 0.00% | |
| 666 | —ENEL AMERICAS SA | 599 | $5K | 0.00% | |
| 667 | VWOBVANGUARD WHITEHALL FUND | 59 | $5K | 0.00% | |
| 668 | SMPSTANDARD MTR PRODS INC COMMON FORMERLY CL A | 113 | $5K | 0.00% | |
| 669 | PNRPENTAIR PLC SHS | 127 | $5K | 0.00% | |
| 670 | JXIISHARES TR GLOB UTILITS ETF | 89 | $5K | 0.00% | |
| 671 | HIOWESTERN ASSET HI INC OPPORT | 951 | $5K | 0.00% | |
| 672 | HP5AEQUITY COMMONWEALTH | 166 | $5K | 0.00% | |
| 673 | MBWMMERCANTILE BANK CORP COM | 169 | $5K | 0.00% | |
| 674 | CAMPEURCALAMP CORP | 442 | $5K | 0.00% | |
| 675 | SCHVSCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | 96 | $5K | 0.00% | |
| 676 | MEDPMEDPACE HLDGS INC COM | 82 | $5K | 0.00% | |
| 677 | IGFISHARES TR GLB INFRASTR ETF | 103 | $5K | 0.00% | |
| 678 | AMCXAMC NETWORKS INC COM | 91 | $5K | 0.00% | |
| 679 | BHEBENCHMARK ELECTRS INC COM | 204 | $5K | 0.00% | |
| 680 | FMUSDISHARES INC MSCI FRNTR100ETF | 175 | $5K | 0.00% | |
| 681 | IPINTERNATIONAL PAPER CO COM | 108 | $5K | 0.00% | |
| 682 | IEIISHARES TR 3 7 YR TREAS BD | 37 | $5K | 0.00% | |
| 683 | —CHINA TELECOM CORPORATION | 80 | $4K | 0.00% | |
| 684 | MCHPMICROCHIP TECHNOLOGY | 40 | $4K | 0.00% | |
| 685 | SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 980 | $4K | 0.00% | |
| 686 | AIGAMERICAN INTL GROUP INC COM NEW | 71 | $4K | 0.00% | |
| 687 | ULUNILEVER PLC SPON ADR NEW | 70 | $4K | 0.00% | |
| 688 | BIGGQBIG LOTS INC COM | 129 | $4K | 0.00% | |
| 689 | APDAIR PRODUCTS & CHEM | 18 | $4K | 0.00% | |
| 690 | METMETLIFE INC COM | 84 | $4K | 0.00% | |
| 691 | GLWCORNING INC | 105 | $4K | 0.00% | |
| 692 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 10 | $4K | 0.00% | |
| 693 | CDNSCADENCE DESIGN SYSTEMS INC COM | 63 | $4K | 0.00% | |
| 694 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 22 | $4K | 0.00% | |
| 695 | XFEBFIRST TR MLP &ENERGY INCOME COM | 348 | $4K | 0.00% | |
| 696 | VACMARRIOTT VACTINS WORLDWID CORP COM | 41 | $4K | 0.00% | |
| 697 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 104 | $4K | 0.00% | |
| 698 | —SHUTTERFLY INC COM DELAWARE | 84 | $4K | 0.00% | |
| 699 | VREMACK CALI REALTY CORP | 154 | $4K | 0.00% | |
| 700 | CMICUMMINS INC | 22 | $4K | 0.00% |