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 |
|---|---|---|---|---|---|
| 301 | IXUSISHARES TR CORE MSCI TOTAL | 590 | $32K | 0.02% | |
| 302 | FTNTFORTINET INC COM | 236 | $32K | 0.02% | |
| 303 | DALDELTA AIR LINES INC DEL COM | 1,130 | $32K | 0.02% | |
| 304 | IXJISHARES GLOBAL HEALTHCARE ETF | 449 | $31K | 0.02% | |
| 305 | BUWABIO RAD LABORATORIES INC CL A | 69 | $31K | 0.02% | |
| 306 | PSLV/USPROTT PHYSICAL SILVER TRUST TRUST | 4,700 | $31K | 0.02% | |
| 307 | MGAMAGNA INTL INC COM | 705 | $31K | 0.02% | |
| 308 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 404 | $31K | 0.02% | |
| 309 | PGRPROGRESSIVE CORP OHIO COM | 390 | $31K | 0.02% | |
| 310 | RDS/AROYAL DUTCH SHELL ADR | 963 | $31K | 0.02% | |
| 311 | IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 350 | $31K | 0.02% | |
| 312 | CCDCALAMOS DYNAMIC CONV &INCOME COM | 1,488 | $31K | 0.02% | |
| 313 | PYPLPAYPAL HLDGS INC COM | 178 | $31K | 0.02% | |
| 314 | BKIEURBLACK KNIGHT INC COM | 429 | $31K | 0.02% | |
| 315 | —IHS MARKIT LTD COM | 411 | $31K | 0.02% | |
| 316 | EWGISHARES INC MSCI GERMANY ETF | 1,123 | $30K | 0.02% | |
| 317 | EQIXEQUINIX INC COM | 43 | $30K | 0.02% | |
| 318 | EDITEDITAS MEDICINE INC COM | 1,000 | $30K | 0.02% | |
| 319 | METMETLIFE INC COM | 832 | $30K | 0.02% | |
| 320 | CBOECBOE GLOBAL MARKETS INC | 315 | $29K | 0.02% | |
| 321 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 1,966 | $29K | 0.02% | |
| 322 | EIXEDISON INTL | 543 | $29K | 0.02% | |
| 323 | CARRCARRIER GLOBAL CORPORATION COM | 1,327 | $29K | 0.02% | |
| 324 | PNCPNC FINANCIAL SERVICES GROUP COM | 280 | $29K | 0.02% | |
| 325 | ECLECOLAB INC | 148 | $29K | 0.02% | |
| 326 | RGLDROYAL GOLD INC COM | 223 | $28K | 0.02% | |
| 327 | BUDANHEUSER-BUSCH INBEV | 576 | $28K | 0.02% | |
| 328 | DBJPDBX ETF TR XTRACK MSCI JAPN | 715 | $28K | 0.02% | |
| 329 | FBNDFIDELITY TOTAL BOND ETF | 515 | $28K | 0.02% | |
| 330 | UBERUBER TECHNOLOGIES INC COM | 856 | $27K | 0.02% | |
| 331 | SPTISPDR SERIES TR PORTFLI INTRMDIT | 0 | $27K | 0.02% | |
| 332 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 520 | $27K | 0.02% | |
| 333 | ALCALCON INC | 480 | $27K | 0.02% | |
| 334 | FISFIDELITY NATL INFORMATION SERVICES COM | 201 | $27K | 0.02% | |
| 335 | IJJISHARES S&P MID CAP 400 VALUE ETF | 206 | $27K | 0.02% | |
| 336 | VOTVANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 161 | $27K | 0.02% | |
| 337 | PCYINVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG | 970 | $26K | 0.02% | |
| 338 | XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL | 380 | $26K | 0.02% | |
| 339 | GWWGRAINGER W W INC COM | 83 | $26K | 0.02% | |
| 340 | DGROISHARES TRUST CORE DIVID GWTH | 682 | $26K | 0.02% | |
| 341 | VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 132 | $26K | 0.02% | |
| 342 | —APOLLO SENIOR FLOATING RATE FD INC COM | 2,131 | $26K | 0.02% | |
| 343 | XPCQXPIMCO CALIF MUN INCOME FD | 1,600 | $26K | 0.02% | |
| 344 | PAYXPAYCHEX INC COM | 336 | $25K | 0.02% | |
| 345 | DVNDEVON ENERGY CORP NEW | 2,249 | $25K | 0.02% | |
| 346 | VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 202 | $25K | 0.02% | |
| 347 | PANWPALO ALTO NETWORKS INC COM | 111 | $25K | 0.02% | |
| 348 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 188 | $25K | 0.02% | |
| 349 | UNITUNITI GROUP INC COM | 2,524 | $24K | 0.02% | |
| 350 | SPLVINVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 489 | $24K | 0.02% | |
| 351 | HRBBLOCK H & R INC | 1,687 | $24K | 0.02% | |
| 352 | ALXNALEXION PHARM INC | 216 | $24K | 0.02% | |
| 353 | AOMISHARES CORE MODERATE ALLOCATION ETF | 602 | $24K | 0.02% | |
| 354 | MCKMCKESSON CORP | 154 | $24K | 0.02% | |
| 355 | SMGSCOTTS MIRACLE-GRO CO | 172 | $23K | 0.02% | |
| 356 | SNNSMITH & NEPHEW ADR | 616 | $23K | 0.02% | |
| 357 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 180 | $23K | 0.02% | |
| 358 | BMRNBIOMARIN PHARMACEUTICAL COM | 185 | $23K | 0.02% | |
| 359 | XLVSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 235 | $23K | 0.02% | |
| 360 | MNSTMONSTER BEVERAGE CORP NEW COM | 326 | $23K | 0.02% | |
| 361 | AWNADVANCE AUTO PARTS INC COM | 160 | $23K | 0.02% | |
| 362 | AIGAMERICAN INTL GROUP INC COM NEW | 697 | $22K | 0.02% | |
| 363 | ALLEALLEGION PLC COM | 214 | $22K | 0.02% | |
| 364 | FXOFIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD | 882 | $22K | 0.02% | |
| 365 | APDAIR PRODUCTS & CHEM | 90 | $22K | 0.02% | |
| 366 | LUVSOUTHWEST AIRLNS CO | 657 | $22K | 0.02% | |
| 367 | HACKUSDETF MANAGERS TR PRIME CYBR SCRTY | 500 | $22K | 0.02% | |
| 368 | KTKT CORP SPONSORED ADR | 2,277 | $22K | 0.02% | |
| 369 | CDNSCADENCE DESIGN SYSTEMS INC COM | 226 | $22K | 0.02% | |
| 370 | ADSKAUTODESK INC COM | 91 | $22K | 0.02% | |
| 371 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 2,000 | $22K | 0.02% | |
| 372 | HBANHUNTINGTON BANCSHARES INC COM | 2,303 | $21K | 0.01% | |
| 373 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 346 | $21K | 0.01% | |
| 374 | CBCHUBB LIMITED COM | 169 | $21K | 0.01% | |
| 375 | TROWPRICE T ROWE GROUPS COM | 167 | $21K | 0.01% | |
| 376 | PPLPPL CORP COM | 801 | $21K | 0.01% | |
| 377 | DOWDOW INC COM | 511 | $21K | 0.01% | |
| 378 | GDGENERAL DYNAMICS CORP COM | 142 | $21K | 0.01% | |
| 379 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 694 | $20K | 0.01% | |
| 380 | CVSCVS HEALTH CORPORATION COM | 302 | $20K | 0.01% | |
| 381 | YUMYUM BRANDS INC | 231 | $20K | 0.01% | |
| 382 | RITMNEW RESIDENTIAL INVT CORP COM NPV | 2,740 | $20K | 0.01% | |
| 383 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 195 | $19K | 0.01% | |
| 384 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 3,450 | $19K | 0.01% | |
| 385 | DLNWISDOMTREE TR US LARGECAP DIVD | 205 | $19K | 0.01% | |
| 386 | WNSNWNS HOLDINGS LTD SPON ADR | 342 | $19K | 0.01% | |
| 387 | NTRNUTRIEN LTD COM NPV | 587 | $19K | 0.01% | |
| 388 | DVYEISHARES INC EM MKTS DIV ETF | 621 | $19K | 0.01% | |
| 389 | CITCINTAS CORP | 73 | $19K | 0.01% | |
| 390 | SCHWSCHWAB CHARLES CORP COM | 556 | $19K | 0.01% | |
| 391 | TRPTC ENERGY CORPORATION COM NPV | 416 | $18K | 0.01% | |
| 392 | DEDEERE & COMPANY | 114 | $18K | 0.01% | |
| 393 | XLFISECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 308 | $18K | 0.01% | |
| 394 | SCHRSCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 302 | $18K | 0.01% | |
| 395 | BDXBECTON DICKINSON &CO COM | 76 | $18K | 0.01% | |
| 396 | EDCONSOLIDATED EDISON INC COM | 247 | $18K | 0.01% | |
| 397 | IYHISHARES U S HEALTHCARE ETF | 82 | $18K | 0.01% | |
| 398 | MFCMANULIFE FINANCIAL CORP COM | 1,295 | $18K | 0.01% | |
| 399 | KLACKLA CORPORATION COM NEW | 90 | $18K | 0.01% | |
| 400 | TRMBTRIMBLE INC COM | 400 | $17K | 0.01% |