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 |
|---|---|---|---|---|---|
| 701 | ICLRICON PLC SHS | 26 | $4K | 0.00% | |
| 702 | WWDWOODWARD INC COM WHEN DISTRIBUTED | 37 | $4K | 0.00% | |
| 703 | UTLUNITIL CORP | 69 | $4K | 0.00% | |
| 704 | CTSC T S CORPORATION | 158 | $4K | 0.00% | |
| 705 | REGREGENCY CENTERS CORP COM | 56 | $4K | 0.00% | |
| 706 | ANGOANGIODYNAMICS INC COM | 189 | $4K | 0.00% | |
| 707 | —SPDR SER TR S&P OIL & GAS EQUIP | 383 | $4K | 0.00% | |
| 708 | BCCBOISE CASCADE COMPANY COM | 155 | $4K | 0.00% | |
| 709 | —LABORATORY CORP AMER HLDGS COM | 22 | $4K | 0.00% | |
| 710 | VTWOVANGUARD RUSSELL 2000 ETF | 32 | $4K | 0.00% | |
| 711 | EPSWISDOMTREE TR US LARGECAP FUND | 135 | $4K | 0.00% | |
| 712 | IWOISHARES RUSSELL 2000 GROWTH ETF | 19 | $4K | 0.00% | |
| 713 | NOBLPROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 52 | $4K | 0.00% | |
| 714 | —CARRIZO OIL &GAS INC COM | 311 | $3K | 0.00% | |
| 715 | LOGMEURLOGMEIN INC COM | 37 | $3K | 0.00% | |
| 716 | CCCHEMOURS CO COM | 120 | $3K | 0.00% | |
| 717 | LULULULULEMON ATHLETICA INC COM | 14 | $3K | 0.00% | |
| 718 | HESHESS CORPORATION COM | 40 | $3K | 0.00% | |
| 719 | AYATLANTICA YIELD | 120 | $3K | 0.00% | |
| 720 | GBXGREENBRIER COMPANIES INC | 102 | $3K | 0.00% | |
| 721 | CIMCHIMERA INVT CORP COM NEW | 162 | $3K | 0.00% | |
| 722 | NOKNOKIA OYJ ADR | 588 | $3K | 0.00% | |
| 723 | —DIREXION | 125 | $3K | 0.00% | |
| 724 | CNCCENTENE CORP DEL | 64 | $3K | 0.00% | |
| 725 | AWMSKYWORKS SOLUTIONS INC COM | 35 | $3K | 0.00% | |
| 726 | —COLONY CAP INC NEW CL A COM | 599 | $3K | 0.00% | |
| 727 | ALBALBEMARLE CORP COM | 38 | $3K | 0.00% | |
| 728 | —TIVO CORP COM | 348 | $3K | 0.00% | |
| 729 | OMCOMNICOM GROUP INC COM | 33 | $3K | 0.00% | |
| 730 | RYNRAYONIER INC COM | 101 | $3K | 0.00% | |
| 731 | CTRECARETRUST REIT INC COM | 141 | $3K | 0.00% | |
| 732 | TMTOYOTA MOTOR CORP | 22 | $3K | 0.00% | |
| 733 | LRCXEURLAM RESEARCH CORP COM | 18 | $3K | 0.00% | |
| 734 | VREXVAREX IMAGING CORP COM | 90 | $3K | 0.00% | |
| 735 | AZNASTRAZENECA ADR | 77 | $3K | 0.00% | |
| 736 | LEALEAR CORP NEW COM | 23 | $3K | 0.00% | |
| 737 | JDJD.COM INC SPON ADS | 100 | $3K | 0.00% | |
| 738 | BBTUSDBB&T CORP COM | 58 | $3K | 0.00% | |
| 739 | USX1UNITED STATES STEEL CORP | 100 | $2K | 0.00% | |
| 740 | AEEAMEREN CORP COM | 33 | $2K | 0.00% | |
| 741 | AFLAFLAC INC COM | 28 | $2K | 0.00% | |
| 742 | TFISPDR SER TR NUVEEN BRC MUNIC | 41 | $2K | 0.00% | |
| 743 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 106 | $2K | 0.00% | |
| 744 | TRVTRAVELERS COMPANIES INC COM | 14 | $2K | 0.00% | |
| 745 | JLLJONES LANG LASALLE INC COM | 16 | $2K | 0.00% | |
| 746 | EOGEOG RESOURCES INC | 26 | $2K | 0.00% | |
| 747 | AXSAXIS CAPITAL HOLDINGS | 36 | $2K | 0.00% | |
| 748 | CSGSCSG SYSTEMS INTL INC | 33 | $2K | 0.00% | |
| 749 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 44 | $2K | 0.00% | |
| 750 | BZHBEAZER HOMES USA INC COM NEW | 200 | $2K | 0.00% | |
| 751 | SBCSABRA HEALTH CARE REIT INC COM | 95 | $2K | 0.00% | |
| 752 | AEGAEGON N V NY REGISTRY SHS | 353 | $2K | 0.00% | |
| 753 | ILMNILLUMINA INC COM | 5 | $2K | 0.00% | |
| 754 | DWDMORGAN STANLEY COM | 54 | $2K | 0.00% | |
| 755 | PKGPACKAGING CORP OF AMERICA COM | 20 | $2K | 0.00% | |
| 756 | CVECENOVUS ENERGY INC | 272 | $2K | 0.00% | |
| 757 | UNUSDUNILEVER | 26 | $2K | 0.00% | |
| 758 | BLEBLACKROCK MUN INCOME TR II | 108 | $2K | 0.00% | |
| 759 | —QTS REALTY TRUST INC COM | 34 | $2K | 0.00% | |
| 760 | TPRTAPESTRY INC COM | 67 | $2K | 0.00% | |
| 761 | AKOBEMBOTELLADORA ANDINA | 72 | $2K | 0.00% | |
| 762 | AWCAMERICAN WATER WORKS COMPANY INC COM | 21 | $2K | 0.00% | |
| 763 | —MCDERMOTT INTERNATIONAL INC | 166 | $2K | 0.00% | |
| 764 | LBRDKLIBERTY BROADBAND CORP COM | 15 | $2K | 0.00% | |
| 765 | DGXQUEST DIAGNOSTICS INC | 15 | $2K | 0.00% | |
| 766 | —JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN | 94 | $2K | 0.00% | |
| 767 | SBACSBA COMMUNICATIONS CORP NEW CL A | 7 | $2K | 0.00% | |
| 768 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 48 | $2K | 0.00% | |
| 769 | BOKFB O K FINANCIAL CORP NEW | 28 | $2K | 0.00% | |
| 770 | JNPJUNIPER NETWORKS COM | 83 | $2K | 0.00% | |
| 771 | ERICERICSSON ADR EACH | 180 | $2K | 0.00% | |
| 772 | —KINDRED BIOSCIENCES INC COM | 250 | $2K | 0.00% | |
| 773 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 42 | $2K | 0.00% | |
| 774 | DOCUDOCUSIGN INC COM | 39 | $2K | 0.00% | |
| 775 | —TAUBMAN CENTERS INC | 42 | $2K | 0.00% | |
| 776 | HPHELMERICH &PAYNE INC COM | 32 | $2K | 0.00% | |
| 777 | PBPROSPERITY BANCSHARES INC | 37 | $2K | 0.00% | |
| 778 | JEGBPJUST ENERGY GROUP INC | 414 | $2K | 0.00% | |
| 779 | DSEURDRIVE SHACK INC COM | 324 | $2K | 0.00% | |
| 780 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 64 | $2K | 0.00% | |
| 781 | VTIPVANGUARD MALVERN FDS | 48 | $2K | 0.00% | |
| 782 | LGF/BEURLIONS GATE ENTERTAINMENT CORP | 158 | $2K | 0.00% | |
| 783 | IQVIQVIA HLDGS INC COM | 12 | $2K | 0.00% | |
| 784 | DBBINVESCO DB MLTI SECTR CMMTY TR BASE METALS FD | 100 | $2K | 0.00% | |
| 785 | —ETF SER SOLUTIONS CBOE VEST S&P | 39 | $2K | 0.00% | |
| 786 | PIPRPIPER JAFFRAY COS COM | 31 | $2K | 0.00% | |
| 787 | CEOCNOOC LTD SPONSORED ADR | 10 | $2K | 0.00% | |
| 788 | —QIAGEN NV | 54 | $2K | 0.00% | |
| 789 | BDNBRANDYWINE RLTY TR SBI NEW | 114 | $2K | 0.00% | |
| 790 | BPYPNBROOKFIELD PROPERTY REIT INC CL A | 80 | $2K | 0.00% | |
| 791 | TAPMOLSON COORS BREWING COMPANY COM | 44 | $2K | 0.00% | |
| 792 | —JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE | 91 | $2K | 0.00% | |
| 793 | BBREJP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 90 | $2K | 0.00% | |
| 794 | HFCUSDHOLLYFRONTIER CORPORATION COM | 36 | $2K | 0.00% | |
| 795 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 47 | $1K | 0.00% | |
| 796 | —TEXTAINER GROUP HLDGS LTD COM STK | 105 | $1K | 0.00% | |
| 797 | AVBAVALONBAY COMMUNITIES INC COM | 5 | $1K | 0.00% | |
| 798 | AUPHAURINIA PHARMACEUTICALS INC | 120 | $1K | 0.00% | |
| 799 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS | 9 | $1K | 0.00% | |
| 800 | MTXMINERALS TECH INC | 10 | $1K | 0.00% |