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 |
|---|---|---|---|---|---|
| 401 | AKTSQAKOUSTIS TECHNOLOGIES INC COM | 2,000 | $17K | 0.01% | |
| 402 | CDKCDK GLOBAL INC COM | 403 | $17K | 0.01% | |
| 403 | CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 738 | $17K | 0.01% | |
| 404 | KIMKIMCO REALTY CORP COM | 1,321 | $17K | 0.01% | |
| 405 | XMESPDR SERIES TR S&P METALS MNG | 809 | $17K | 0.01% | |
| 406 | ITA*ISHARES TR US AER DEF ETF | 105 | $17K | 0.01% | |
| 407 | DDDUPONT DE NEMOURS INC COM | 313 | $17K | 0.01% | |
| 408 | PG4PRINCIPAL FINANCIAL GROUP | 418 | $17K | 0.01% | |
| 409 | LHCGUSDLHC GROUP INC COM | 98 | $17K | 0.01% | |
| 410 | IPINTERNATIONAL PAPER CO COM | 475 | $17K | 0.01% | |
| 411 | CEF/USPROTT PHYSICAL GOLD AND SILVER TR TRUST | 1,000 | $17K | 0.01% | |
| 412 | RFREGIONS FINL CORP | 1,480 | $16K | 0.01% | |
| 413 | ITTITT INC COM | 265 | $16K | 0.01% | |
| 414 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 168 | $16K | 0.01% | |
| 415 | ABGAMERISOURCEBERGEN CORPORATION COM | 158 | $16K | 0.01% | |
| 416 | GISGENERAL MILLS INC COM | 254 | $16K | 0.01% | |
| 417 | FNDXSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | 432 | $16K | 0.01% | |
| 418 | BAXBAXTER INTERNATIONAL INC COM | 190 | $16K | 0.01% | |
| 419 | ULTAULTA BEAUTY INC COM | 77 | $16K | 0.01% | |
| 420 | KXIISHARES TR GLB CNSM STP ETF | 312 | $16K | 0.01% | |
| 421 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | 267 | $15K | 0.01% | |
| 422 | NTAPNETAPP INC COM | 329 | $15K | 0.01% | |
| 423 | APH1EURAPHRIA INC COM NPV | 3,455 | $15K | 0.01% | |
| 424 | XRTSPDR SERIES TR S&P RETAIL ETF | 340 | $15K | 0.01% | |
| 425 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $15K | 0.01% | |
| 426 | 0VVBVIACOMCBS INC CL B | 664 | $15K | 0.01% | |
| 427 | NOKNOKIA OYJ ADR | 3,350 | $15K | 0.01% | |
| 428 | XLESELECT SECTOR SPDR TR ENERGY | 401 | $15K | 0.01% | |
| 429 | —GENMARK DIAGNOSTICS INC COM | 1,000 | $15K | 0.01% | |
| 430 | SIMOSILICON MOTION TECHNOLOGY CORP SPONS ADR | 302 | $15K | 0.01% | |
| 431 | ERIIENERGY RECOVERY INC COM | 1,806 | $14K | 0.01% | |
| 432 | OEFISHARES S&P 100 ETF | 97 | $14K | 0.01% | |
| 433 | BXBLACKSTONE GROUP INC COM CL A | 240 | $14K | 0.01% | |
| 434 | FFORD MTR CO DEL COM | 2,284 | $14K | 0.01% | |
| 435 | PSCFINVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL | 344 | $14K | 0.01% | |
| 436 | LULULULULEMON ATHLETICA INC COM | 45 | $14K | 0.01% | |
| 437 | LHXL3HARRIS TECHNOLOGIES INC COM | 81 | $14K | 0.01% | |
| 438 | VICRVICOR CORP COM | 200 | $14K | 0.01% | |
| 439 | EPIWISDOMTREE TR INDIA EARNINGS FD | 687 | $14K | 0.01% | |
| 440 | DEAEASTERLY GOVT PPTYS INC COM | 601 | $14K | 0.01% | |
| 441 | CHRWCH ROBINSON WORLDWIDE INC COM | 174 | $14K | 0.01% | |
| 442 | HBC2HSBC HLDGS PLC SPON ADR NEW | 620 | $14K | 0.01% | |
| 443 | DIEMFRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG | 540 | $13K | 0.01% | |
| 444 | GGNGAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT | 3,901 | $13K | 0.01% | |
| 445 | BONDPIMCO ETF TR ACTIVE BD ETF | 116 | $13K | 0.01% | |
| 446 | CINFCINCINNATI FINANCIAL CORP COM | 204 | $13K | 0.01% | |
| 447 | CRTOCRITEO S.A. ADS | 1,123 | $13K | 0.01% | |
| 448 | PNQIINVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 75 | $13K | 0.01% | |
| 449 | XTISHARES TR EXPONENTIAL TECH | 286 | $13K | 0.01% | |
| 450 | TTEKTETRA TECH INC NEW COM | 167 | $13K | 0.01% | |
| 451 | HCQAMN HEALTHCARE SERVICES INC COM | 291 | $13K | 0.01% | |
| 452 | SRNESORRENTO THERAPEUTICS INC COM | 2,000 | $13K | 0.01% | |
| 453 | HTDHANCOCK JOHN TAX ADVANTAGE DIVID FD | 700 | $13K | 0.01% | |
| 454 | RJAUSDSWEDISH EXPT CR CORP ROG AGRI ETN 10/24/2022 | 2,700 | $13K | 0.01% | |
| 455 | AYATLANTICA SUSTAINABLE INFR PLC | 438 | $13K | 0.01% | |
| 456 | PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 214 | $12K | 0.01% | |
| 457 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 154 | $12K | 0.01% | |
| 458 | BKOBLUEROCK RESIDENTIAL GRW REIT COM CL A | 4,429 | $12K | 0.01% | |
| 459 | AMXNAMERICA MOVIL SAB DE | 978 | $12K | 0.01% | |
| 460 | VENVENTAS INC | 341 | $12K | 0.01% | |
| 461 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 264 | $12K | 0.01% | |
| 462 | HALHALLIBURTON CO COM | 888 | $12K | 0.01% | |
| 463 | SCZISHARES TR EAFE SML CP ETF | 232 | $12K | 0.01% | |
| 464 | FCORFIDELITY CORPORATE BOND ETF | 221 | $12K | 0.01% | |
| 465 | BEBLOOM ENERGY CORP COM CL A | 1,000 | $11K | 0.01% | |
| 466 | UAAUNDER ARMOUR INC COM STK | 1,150 | $11K | 0.01% | |
| 467 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 91 | $11K | 0.01% | |
| 468 | SFSTIFEL FINL CORP | 236 | $11K | 0.01% | |
| 469 | NEUNEWMARKET CORP | 28 | $11K | 0.01% | |
| 470 | TRTN-PATRITON INTL LTD CL A | 353 | $11K | 0.01% | |
| 471 | CMGCHIPOTLE MEXICAN GRILL INC COM | 10 | $11K | 0.01% | |
| 472 | SHOPSHOPIFY INC COM NPV CL A | 12 | $11K | 0.01% | |
| 473 | OLDJANUS DETROIT STREET TRUST LONG TERM CARE ETF | 490 | $11K | 0.01% | |
| 474 | COUPEURCOUPA SOFTWARE INC COM | 38 | $11K | 0.01% | |
| 475 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | 175 | $11K | 0.01% | |
| 476 | CTVACORTEVA INC COM | 425 | $11K | 0.01% | |
| 477 | OKTAOKTA INC CL A | 55 | $11K | 0.01% | |
| 478 | NTNXNUTANIX INC CL A | 481 | $11K | 0.01% | |
| 479 | UBSIUNITED BANKSHARES INC WEST VA COM | 410 | $11K | 0.01% | |
| 480 | IWMISHARES RUSSELL 2000 ETF | 76 | $11K | 0.01% | |
| 481 | RHIROBERT HALF INTL INC | 213 | $11K | 0.01% | |
| 482 | FNCLFIDELITY MSCI FINLS INDEX ETF | 345 | $11K | 0.01% | |
| 483 | —CYRUSONE INC COM | 156 | $11K | 0.01% | |
| 484 | SIGISELECTIVE INS GROUP INC COM | 200 | $11K | 0.01% | |
| 485 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 109 | $10K | 0.01% | |
| 486 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 261 | $10K | 0.01% | |
| 487 | PIIPOLARIS INC COM | 110 | $10K | 0.01% | |
| 488 | CMICUMMINS INC | 69 | $10K | 0.01% | |
| 489 | OLLIOLLIES BARGAIN OUTLET HLDGS | 101 | $10K | 0.01% | |
| 490 | AORISHARES CORE GROWTH ALLOCATION ETF | 220 | $10K | 0.01% | |
| 491 | FELEFRANKLIN ELEC INC | 181 | $10K | 0.01% | |
| 492 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FD COM | 704 | $10K | 0.01% | |
| 493 | RELXRELX PLC SPON ADS | 428 | $10K | 0.01% | |
| 494 | MACMACERICH CO COM | 1,108 | $10K | 0.01% | |
| 495 | FNDASCHWAB STRATEGIC TR SCHWAB FDT US SC | 329 | $10K | 0.01% | |
| 496 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 1,199 | $10K | 0.01% | |
| 497 | FVDFIRST TR VALUE LINE DIVID INDE SHS | 336 | $10K | 0.01% | |
| 498 | HIGHARTFORD FINANCIAL SERVICES GRP INC COM | 261 | $10K | 0.01% | |
| 499 | STWDSTARWOOD PPTY TR INC COM | 694 | $10K | 0.01% | |
| 500 | LNGCHENIERE ENERGY IN COM | 200 | $10K | 0.01% |