LIBERTY WEALTH MANAGEMENT LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$142.1M
Holdings
893
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,496 | $168K | 0.12% | |
| 102 | COSTCOSTCO WHOLESALE CORP COM | 549 | $166K | 0.12% | |
| 103 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 3,383 | $166K | 0.12% | |
| 104 | UNPUNION PACIFIC CORP COM | 974 | $165K | 0.12% | |
| 105 | SRESEMPRA ENERGY | 1,401 | $164K | 0.12% | |
| 106 | IJHISHARES CORE S&P MID-CAP ETF | 900 | $160K | 0.11% | |
| 107 | XOMEXXON MOBIL CORP | 3,491 | $156K | 0.11% | |
| 108 | ESSESSEX PROPERTY TRUST INC COM | 681 | $156K | 0.11% | |
| 109 | NVSNNOVARTIS A G SPONSORED ADR | 1,751 | $153K | 0.11% | |
| 110 | INTUINTUIT COM | 500 | $148K | 0.10% | |
| 111 | IWFISHARES RUSSELL 1000 GROWTH ETF | 756 | $145K | 0.10% | |
| 112 | NVDANVIDIA CORP | 383 | $145K | 0.10% | |
| 113 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,227 | $145K | 0.10% | |
| 114 | TXNTEXAS INSTRUMENTS INC COM | 1,120 | $142K | 0.10% | |
| 115 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 632 | $142K | 0.10% | |
| 116 | DUKDUKE ENERGY CORP | 1,735 | $140K | 0.10% | |
| 117 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 2,539 | $138K | 0.10% | |
| 118 | BIIBBIOGEN INC COM | 511 | $137K | 0.10% | |
| 119 | MGKVANGUARD WORLD FD MEGA CAP GROWTH ETF | 826 | $135K | 0.09% | |
| 120 | DEODIAGEO ADR | 999 | $134K | 0.09% | |
| 121 | ZTSZOETIS INC COM | 957 | $131K | 0.09% | |
| 122 | MBBISHARES TR MBS ETF | 1,154 | $128K | 0.09% | |
| 123 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 1,334 | $127K | 0.09% | |
| 124 | XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 5,356 | $124K | 0.09% | |
| 125 | LMTLOCKHEED MARTIN CORP COM | 339 | $124K | 0.09% | |
| 126 | HSYHERSHEY COMPANY COM | 946 | $123K | 0.09% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,053 | $123K | 0.09% | |
| 128 | COPCONOCOPHILLIPS COM | 2,883 | $121K | 0.09% | |
| 129 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 1,276 | $119K | 0.08% | |
| 130 | VMWEURVMWARE INC CL A COM | 771 | $119K | 0.08% | |
| 131 | KRKROGER CO COM | 3,472 | $118K | 0.08% | |
| 132 | GQ9SPDR GOLD TR GOLD SHS | 705 | $118K | 0.08% | |
| 133 | XLUSECTOR SPDR TR SHS BEN INT UTILITIES | 2,031 | $115K | 0.08% | |
| 134 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 533 | $115K | 0.08% | |
| 135 | USBUS BANCORP DEL COM NEW | 3,069 | $113K | 0.08% | |
| 136 | BLVVANGUARD BD INDEX FD INC LONG TERM BOND | 1,002 | $112K | 0.08% | |
| 137 | SONYSONY CORP SPON ADR | 1,625 | $112K | 0.08% | |
| 138 | MCDMCDONALDS CORP | 598 | $110K | 0.08% | |
| 139 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1,388 | $109K | 0.08% | |
| 140 | WMTWALMART INC COM | 899 | $108K | 0.08% | |
| 141 | AVAAVISTA CORP | 2,961 | $108K | 0.08% | |
| 142 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,539 | $107K | 0.08% | |
| 143 | VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 1,416 | $106K | 0.07% | |
| 144 | MDTMEDTRONIC PLC | 1,151 | $106K | 0.07% | |
| 145 | MAMASTERCARD INC CL A | 356 | $105K | 0.07% | |
| 146 | IGIBISHARES TR INTRM TR CRP ETF | 1,720 | $104K | 0.07% | |
| 147 | DELLDELL TECHNOLOGIES INC CL C | 1,871 | $103K | 0.07% | |
| 148 | GPNGLOBAL PMTS INC COM | 594 | $101K | 0.07% | |
| 149 | ACNACCENTURE PLC CLS A | 465 | $99K | 0.07% | |
| 150 | PLDPROLOGIS INC COM | 1,057 | $99K | 0.07% | |
| 151 | DGDOLLAR GEN CORP NEW COM | 505 | $96K | 0.07% | |
| 152 | WELLWELLTOWER INC COM | 1,823 | $94K | 0.07% | |
| 153 | CRMSALESFORCE.COM INC COM | 504 | $94K | 0.07% | |
| 154 | —ALLIANZGI CONV INCOME FD COM | 21,154 | $93K | 0.07% | |
| 155 | VRTXVERTEX PHARMACEUTICALS | 312 | $91K | 0.06% | |
| 156 | GSKGLAXOSMITHKLINE ADR | 1,065 | $91K | 0.06% | |
| 157 | ABTABBOTT LABORATORIES | 1,001 | $91K | 0.06% | |
| 158 | SHWSHERWIN WILLIAMS CO | 157 | $91K | 0.06% | |
| 159 | FLOTISHARES TR FLTG RATE NT ETF | 1,756 | $89K | 0.06% | |
| 160 | AMTAMERICAN TOWER CORP COM | 340 | $88K | 0.06% | |
| 161 | VNQVANGUARD REAL ESTATE ETF | 1,113 | $87K | 0.06% | |
| 162 | HRLHORMEL FOODS CORP COM | 1,791 | $86K | 0.06% | |
| 163 | FDSFACTSET RESH SYS INC COM | 265 | $86K | 0.06% | |
| 164 | SDYSPDR SERIES TR S&P DIVID ETF | 919 | $84K | 0.06% | |
| 165 | LTCLTC PPTYS INC | 2,142 | $81K | 0.06% | |
| 166 | ADBEADOBE INC COM | 182 | $79K | 0.06% | |
| 167 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 1,099 | $78K | 0.05% | |
| 168 | MDLZMONDELEZ INTL INC COM NPV | 1,524 | $78K | 0.05% | |
| 169 | NSCNORFOLK SOUTHERN CORP COM | 445 | $78K | 0.05% | |
| 170 | QCOMQUALCOMM INC | 857 | $78K | 0.05% | |
| 171 | CTLEURCENTURYLINK INC COM | 7,564 | $76K | 0.05% | |
| 172 | AKAMAKAMAI TECHNOLOGIES COM | 704 | $75K | 0.05% | |
| 173 | EMREMERSON ELECTRIC CO | 1,215 | $75K | 0.05% | |
| 174 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 3,148 | $74K | 0.05% | |
| 175 | AEPAMERICAN ELEC PWR CO INC COM | 929 | $74K | 0.05% | |
| 176 | GEGENERAL ELECTRIC CO COM | 10,842 | $74K | 0.05% | |
| 177 | DXJWISDOMTREE TRUST JAPAN HEDGE EQT | 1,557 | $73K | 0.05% | |
| 178 | SPGIS&P GLOBAL INC COM | 222 | $73K | 0.05% | |
| 179 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 1,544 | $73K | 0.05% | |
| 180 | 8CWCROWN CASTLE INTL CORP NEW COM | 435 | $73K | 0.05% | |
| 181 | NEENEXTERA ENERGY INC COM | 301 | $72K | 0.05% | |
| 182 | GILDGILEAD SCIENCES INC COM | 935 | $72K | 0.05% | |
| 183 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 860 | $71K | 0.05% | |
| 184 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 679 | $71K | 0.05% | |
| 185 | EMBISHARES TR JP MOR EM MK ETF | 653 | $71K | 0.05% | |
| 186 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,523 | $71K | 0.05% | |
| 187 | SNYSANOFI SPONSORED ADR | 1,358 | $70K | 0.05% | |
| 188 | SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | 944 | $69K | 0.05% | |
| 189 | KMBKIMBERLY CLARK CORP COM | 480 | $68K | 0.05% | |
| 190 | MMM3M COMPANY | 428 | $67K | 0.05% | |
| 191 | DTEDTE ENERGY HOLDING CO | 627 | $67K | 0.05% | |
| 192 | WECWEC ENERGY GROUP INC COM | 755 | $66K | 0.05% | |
| 193 | CNRCANADIAN NATL RY CO COM | 750 | $66K | 0.05% | |
| 194 | FXHFIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD | 735 | $66K | 0.05% | |
| 195 | TTTRANE TECHNOLOGIES PLC COM | 738 | $66K | 0.05% | |
| 196 | MPCMARATHON PETROLEUM CORP COM | 1,748 | $65K | 0.05% | |
| 197 | USIGISHARES TR USD INV GRDE ETF | 1,070 | $65K | 0.05% | |
| 198 | GRMNGARMIN LTD COM | 654 | $64K | 0.05% | |
| 199 | HONHONEYWELL INTERNATIONAL INC COM | 428 | $62K | 0.04% | |
| 200 | CRONCRONOS GROUP INC COM | 10,137 | $61K | 0.04% |