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 |
|---|---|---|---|---|---|
| 201 | RPGINVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 463 | $60K | 0.04% | |
| 202 | VOVANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 364 | $60K | 0.04% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 163 | $59K | 0.04% | |
| 204 | CDWCDW CORP COM | 492 | $57K | 0.04% | |
| 205 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 699 | $57K | 0.04% | |
| 206 | ROPROPER TECHNOLOGIES INC | 143 | $56K | 0.04% | |
| 207 | TIPISHARES TIPS BOND ETF | 455 | $56K | 0.04% | |
| 208 | NHINATIONAL HEALTH INVS INC | 924 | $56K | 0.04% | |
| 209 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 1,201 | $55K | 0.04% | |
| 210 | AMDADVANCED MICRO DEVICES INC COM | 1,047 | $55K | 0.04% | |
| 211 | GSGOLDMAN SACHS GROUP INC COM | 278 | $55K | 0.04% | |
| 212 | FDXFEDEX CORP COM | 389 | $55K | 0.04% | |
| 213 | BABINVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 1,639 | $54K | 0.04% | |
| 214 | VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 1,066 | $54K | 0.04% | |
| 215 | XSCDXLMP CAP &INCOME FD INC COM | 5,290 | $53K | 0.04% | |
| 216 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 1,750 | $53K | 0.04% | |
| 217 | 7HPHP INC COM | 2,989 | $52K | 0.04% | |
| 218 | AZOAUTOZONE INC COM | 45 | $51K | 0.04% | |
| 219 | MOALTRIA GROUP INC | 1,288 | $51K | 0.04% | |
| 220 | NOCNORTHRUP GRUMMAN CORP COM | 167 | $51K | 0.04% | |
| 221 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 1,011 | $50K | 0.04% | |
| 222 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 5,148 | $50K | 0.04% | |
| 223 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,177 | $50K | 0.04% | |
| 224 | ADIANALOG DEVICES INC COM | 406 | $50K | 0.04% | |
| 225 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 278 | $49K | 0.03% | |
| 226 | DSIISHARES TR MSCI KLD400 SOC | 412 | $49K | 0.03% | |
| 227 | NJRNEW JERSEY RES COM | 1,488 | $49K | 0.03% | |
| 228 | VLOVALERO ENERGY CORP | 827 | $49K | 0.03% | |
| 229 | NFLXNETFLIX COM INC | 106 | $48K | 0.03% | |
| 230 | DOCHEALTHPEAK PPTYS INC COM | 1,657 | $46K | 0.03% | |
| 231 | IVWISHARES S&P 500 GROWTH ETF | 220 | $46K | 0.03% | |
| 232 | PSAPUBLIC STORAGE COM | 232 | $45K | 0.03% | |
| 233 | IQDFFLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX | 2,242 | $45K | 0.03% | |
| 234 | IVEISHARES S&P 500 VALUE ETF | 413 | $45K | 0.03% | |
| 235 | VODVODAFONE GROUP SPON ADR | 2,794 | $45K | 0.03% | |
| 236 | KMIKINDER MORGAN INC COM | 2,995 | $45K | 0.03% | |
| 237 | WMWASTE MANAGEMENT INC | 429 | $45K | 0.03% | |
| 238 | BLKCHFBLACKROCK INC COM | 84 | $45K | 0.03% | |
| 239 | XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 2,409 | $44K | 0.03% | |
| 240 | TSCOTRACTOR SUPPLY CO | 333 | $44K | 0.03% | |
| 241 | CMCANADIAN IMPERIAL BANK OF COMMERCE COM NPV | 637 | $44K | 0.03% | |
| 242 | BCEBCE INC COM | 1,061 | $44K | 0.03% | |
| 243 | NSYNICE LTD ADR | 230 | $44K | 0.03% | |
| 244 | SPLKCHFSPLUNK INC COM | 220 | $44K | 0.03% | |
| 245 | WIWWESTERN AST INFL LKD OPP &INM COM | 3,912 | $43K | 0.03% | |
| 246 | VISVANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 320 | $42K | 0.03% | |
| 247 | EBAEBAY INC | 799 | $42K | 0.03% | |
| 248 | SIRIEURSIRIUS XM HLDGS INC COM | 7,173 | $42K | 0.03% | |
| 249 | WYWEYERHAEUSER CO COM | 1,874 | $42K | 0.03% | |
| 250 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 6,387 | $42K | 0.03% | |
| 251 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 403 | $41K | 0.03% | |
| 252 | AQLTISHARES SELECT DIVIDEND ETF | 510 | $41K | 0.03% | |
| 253 | KBHKB HOME | 1,347 | $41K | 0.03% | |
| 254 | BMTABRITISH AMERICAN TOBACCO LVL II ADR | 1,058 | $41K | 0.03% | |
| 255 | GENNORTONLIFELOCK INC COM | 1,980 | $39K | 0.03% | |
| 256 | SAPSAP SE SPON ADR | 276 | $39K | 0.03% | |
| 257 | ASMLASML HOLDING NV | 105 | $39K | 0.03% | |
| 258 | CATCATERPILLAR INC COM | 299 | $38K | 0.03% | |
| 259 | TRVCCITIGROUP INC COM NEW | 749 | $38K | 0.03% | |
| 260 | TTDTHE TRADE DESK INC COM CL A | 93 | $38K | 0.03% | |
| 261 | IHEISHARES TR U.S. PHARMA ETF | 245 | $38K | 0.03% | |
| 262 | PJPINVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 592 | $38K | 0.03% | |
| 263 | HTLDHEARTLAND EXPRESS INC COM | 1,800 | $37K | 0.03% | |
| 264 | IWVISHARES RUSSELL 3000 ETF | 206 | $37K | 0.03% | |
| 265 | RDOGALPS ETF TR REIT DIVIDE DOGS | 1,008 | $37K | 0.03% | |
| 266 | PPHVANECK VECTORS ETF TR PHARMACEUTICAL | 590 | $37K | 0.03% | |
| 267 | FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 1,164 | $37K | 0.03% | |
| 268 | DTDYNATRACE INC COM | 891 | $36K | 0.03% | |
| 269 | NGGNATIONAL GRID SPON ADR | 595 | $36K | 0.03% | |
| 270 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS | 630 | $36K | 0.03% | |
| 271 | EQREQUITY RESIDENTIAL | 608 | $36K | 0.03% | |
| 272 | XYLXYLEM INC COM | 552 | $36K | 0.03% | |
| 273 | FFINFIRST FINANCIAL BANKSHARES INC | 1,260 | $36K | 0.03% | |
| 274 | IYY*ISHARES DOW JONES U S ETF | 236 | $36K | 0.03% | |
| 275 | AG8AGILENT TECHNOLOGIES INC COM | 397 | $35K | 0.02% | |
| 276 | OTISOTIS WORLDWIDE CORP COM | 616 | $35K | 0.02% | |
| 277 | CCLCARNIVAL CORP PAIRED CTF | 2,107 | $35K | 0.02% | |
| 278 | ATVIEURACTIVISION BLIZZARD INC COM | 455 | $35K | 0.02% | |
| 279 | MKTXMARKETAXESS HLDGS INC COM | 70 | $35K | 0.02% | |
| 280 | GDOTGREEN DOT CORP COM CL A | 712 | $35K | 0.02% | |
| 281 | WDAYWORKDAY INC COM | 179 | $34K | 0.02% | |
| 282 | VIPSVIPSHOP HLDGS LTD SPON ADS | 1,700 | $34K | 0.02% | |
| 283 | DGXQUEST DIAGNOSTICS INC COM | 299 | $34K | 0.02% | |
| 284 | ULUNILEVER PLC SPON ADR NEW | 614 | $34K | 0.02% | |
| 285 | TIFEURTIFFANY &CO NEW COM | 281 | $34K | 0.02% | |
| 286 | FMCFMC CORP | 341 | $34K | 0.02% | |
| 287 | SRLNSPDR BLACKSTONE/GSO SEN LOAN | 780 | $34K | 0.02% | |
| 288 | CNPCENTERPOINT ENERGY INC | 1,844 | $34K | 0.02% | |
| 289 | MUBISHARES NATIONAL MUNI BOND ETF | 295 | $34K | 0.02% | |
| 290 | CGNXCOGNEX CORP COM | 552 | $33K | 0.02% | |
| 291 | GLWCORNING INC | 1,280 | $33K | 0.02% | |
| 292 | KSUEURKANSAS CITY SOUTHERN COM | 221 | $33K | 0.02% | |
| 293 | DVADAVITA INC COM | 412 | $33K | 0.02% | |
| 294 | SOSOUTHERN CO | 646 | $33K | 0.02% | |
| 295 | CGCCANOPY GROWTH CORPORATION COM NPV | 2,067 | $33K | 0.02% | |
| 296 | DHIDR HORTON INC COM | 600 | $33K | 0.02% | |
| 297 | PCEFINVESCO EXCHNG TRADED FD TR II CEF INM COMPSI | 1,641 | $33K | 0.02% | |
| 298 | ENBENBRIDGE INC COM | 1,084 | $33K | 0.02% | |
| 299 | IDAIDACORP INC | 367 | $32K | 0.02% | |
| 300 | ISRGINTUITIVE SURGICAL INC COM | 57 | $32K | 0.02% |