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 |
|---|---|---|---|---|---|
| 501 | SNPSSYNOPSYS INC COM | 52 | $10K | 0.01% | |
| 502 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP | 134 | $10K | 0.01% | |
| 503 | RMERESMED INC | 47 | $9K | 0.01% | |
| 504 | GPCGENUINE PARTS CO COM | 105 | $9K | 0.01% | |
| 505 | PCCPC CONNECTION INC COM | 190 | $9K | 0.01% | |
| 506 | BCPCBALCHEM CORP COM | 92 | $9K | 0.01% | |
| 507 | LFUSLITTELFUSE INC | 54 | $9K | 0.01% | |
| 508 | WSMWILLIAMS SONOMA INC COM | 111 | $9K | 0.01% | |
| 509 | CLCOLGATE-PALMOLIVE CO COM | 120 | $9K | 0.01% | |
| 510 | OMCLOMNICELL INC COM | 134 | $9K | 0.01% | |
| 511 | TWLOTWILIO INC CL A | 43 | $9K | 0.01% | |
| 512 | BBYBEST BUY CO INC COM | 110 | $9K | 0.01% | |
| 513 | AMWDAMERICAN WOODMARK CORPORATION COM | 122 | $9K | 0.01% | |
| 514 | FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 394 | $9K | 0.01% | |
| 515 | FWRDUSDFORWARD AIR CORP | 178 | $9K | 0.01% | |
| 516 | PCGPG&E CORP COM NPV | 1,000 | $9K | 0.01% | |
| 517 | COR1EURCORESITE REALTY CORP COM | 74 | $9K | 0.01% | |
| 518 | BIDUNBAIDU INC SPON ADS | 78 | $9K | 0.01% | |
| 519 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 104 | $9K | 0.01% | |
| 520 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 293 | $9K | 0.01% | |
| 521 | EXLSEXLSERVICE HOLDINGS INC COM | 149 | $9K | 0.01% | |
| 522 | AZNASTRAZENECA ADR | 180 | $9K | 0.01% | |
| 523 | NPFINUVEEN PFD &INCM SECURITIES FD COM | 997 | $9K | 0.01% | |
| 524 | BXPBOSTON PROPERTIES INC COM | 98 | $9K | 0.01% | |
| 525 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 70 | $8K | 0.01% | |
| 526 | SMPSTANDARD MTR PRODS INC COMMON FORMERLY CL A | 202 | $8K | 0.01% | |
| 527 | ICFIICF INTL INC COM | 127 | $8K | 0.01% | |
| 528 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 88 | $8K | 0.01% | |
| 529 | —NORTHERN LTS FD TR IV FORMULA FOLIOS | 341 | $8K | 0.01% | |
| 530 | UNUSDUNILEVER NV | 151 | $8K | 0.01% | |
| 531 | NDAQNASDAQ INC COM STK | 65 | $8K | 0.01% | |
| 532 | AUBATLANTIC UN BANKSHARES CORP COM | 364 | $8K | 0.01% | |
| 533 | ETNEATON CORP PLC COM | 96 | $8K | 0.01% | |
| 534 | NXSTNEXSTAR MEDIA GROUP INC CL A | 97 | $8K | 0.01% | |
| 535 | RIORIO TINTO ADR | 148 | $8K | 0.01% | |
| 536 | VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 153 | $8K | 0.01% | |
| 537 | EBNDSPDR SERIES TR BLOMBRG BRC EMRG | 269 | $7K | 0.00% | |
| 538 | ILMNILLUMINA INC COM | 20 | $7K | 0.00% | |
| 539 | —COLONY CR REAL ESTATE INC COM CL A | 1,000 | $7K | 0.00% | |
| 540 | SIVBEURSVB FINL GROUP | 31 | $7K | 0.00% | |
| 541 | TJXTJX COS INC NEW COM | 133 | $7K | 0.00% | |
| 542 | MEDPMEDPACE HLDGS INC COM | 72 | $7K | 0.00% | |
| 543 | EQNREQUINOR ASA SPON ADR | 451 | $7K | 0.00% | |
| 544 | CA8ACACI INTL INC CL A | 34 | $7K | 0.00% | |
| 545 | LAC1EURLITHIUM AMERICAS CORP COM NPV | 1,338 | $7K | 0.00% | |
| 546 | PHIPLDT INC ADR | 294 | $7K | 0.00% | |
| 547 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 106 | $7K | 0.00% | |
| 548 | OSISOSI SYSTEMS INC COM STK | 100 | $7K | 0.00% | |
| 549 | A4SAMERIPRISE FINANCIAL INC COM | 49 | $7K | 0.00% | |
| 550 | DXCDXC TECHNOLOGY CO COM | 423 | $7K | 0.00% | |
| 551 | HDBHDFC BANK LTD SPON ADS | 146 | $7K | 0.00% | |
| 552 | CRSPCRISPR THERAPEUTICS AG COM | 92 | $7K | 0.00% | |
| 553 | CP.TOCANADIAN PACIFIC RAILWAY COMPANY COM NPV | 29 | $7K | 0.00% | |
| 554 | NWLNEWELL BRANDS INC COM | 437 | $7K | 0.00% | |
| 555 | SCSCSCANSOURCE INC | 282 | $7K | 0.00% | |
| 556 | SSBUSDSOUTH ST CORP COM | 155 | $7K | 0.00% | |
| 557 | ON1OLD NATIONAL BANCORP IND | 498 | $7K | 0.00% | |
| 558 | ONTOONTO INNOVATION INC COM | 199 | $7K | 0.00% | |
| 559 | ELPCCIA PARANAENSE DE ENERGIA COPEL ADR | 610 | $7K | 0.00% | |
| 560 | MLB1MERCADOLIBRE INC COM | 7 | $7K | 0.00% | |
| 561 | DORMDORMAN PRODS INC COM | 107 | $7K | 0.00% | |
| 562 | MMIMARCUS &MILLICHAP INC COM | 247 | $7K | 0.00% | |
| 563 | —SYKES ENTERPRISES INC | 206 | $6K | 0.00% | |
| 564 | AMBAAMBARELLA INC COM | 122 | $6K | 0.00% | |
| 565 | ADCAGREE RLTY CORP | 88 | $6K | 0.00% | |
| 566 | CWTCALIFORNIA WATER SVC GRP HLDG CO | 117 | $6K | 0.00% | |
| 567 | BOOTBOOT BARN HOLDINGS INC COM | 130 | $6K | 0.00% | |
| 568 | DOCUDOCUSIGN INC COM | 32 | $6K | 0.00% | |
| 569 | REGNREGENERON PHARMACEUTICALS | 10 | $6K | 0.00% | |
| 570 | FYCFIRST TR EXCH TRADED ALPHADEX II SMALL CAP GROWTH ALPHADEX FD | 145 | $6K | 0.00% | |
| 571 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 145 | $6K | 0.00% | |
| 572 | FNDCSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | 236 | $6K | 0.00% | |
| 573 | ABXBARRICK GOLD CORP | 240 | $6K | 0.00% | |
| 574 | FXIISHARES CHINA LARGE CAP ETF | 155 | $6K | 0.00% | |
| 575 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 175 | $6K | 0.00% | |
| 576 | AEGAEGON N V | 2,206 | $6K | 0.00% | |
| 577 | AUDCAUDIOCODES | 181 | $6K | 0.00% | |
| 578 | AVGOBROADCOM INC COM | 18 | $6K | 0.00% | |
| 579 | BCCBOISE CASCADE COMPANY COM | 161 | $6K | 0.00% | |
| 580 | KFYKORN FERRY COM NEW | 180 | $6K | 0.00% | |
| 581 | KHCKRAFT HEINZ CO COM | 203 | $6K | 0.00% | |
| 582 | PBPROSPERITY BANCSHARES INC | 100 | $6K | 0.00% | |
| 583 | FNDESCHWAB FUNDAMENTAL EM L/C | 254 | $6K | 0.00% | |
| 584 | BUSDBARNES GROUP INC | 151 | $6K | 0.00% | |
| 585 | TELTE CONNECTIVITY LTD REG SHS | 73 | $6K | 0.00% | |
| 586 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 2,464 | $6K | 0.00% | |
| 587 | KBIAKB FINL GROUP INC SPONSORED ADR | 207 | $6K | 0.00% | |
| 588 | KEYKEYCORP NEW COM | 518 | $6K | 0.00% | |
| 589 | CSWCSW INDUSTRIALS INC COM | 75 | $5K | 0.00% | |
| 590 | MTDMETTLER-TOLEDO INTERNATIONAL INC COM | 6 | $5K | 0.00% | |
| 591 | —ENEL AMERICAS SA | 671 | $5K | 0.00% | |
| 592 | HP5AEQUITY COMMONWEALTH | 166 | $5K | 0.00% | |
| 593 | —MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 977 | $5K | 0.00% | |
| 594 | MTBM & T BANK CORP COM | 51 | $5K | 0.00% | |
| 595 | ROFKFORCE INC COM | 170 | $5K | 0.00% | |
| 596 | XYZSQUARE INC CL A | 51 | $5K | 0.00% | |
| 597 | TMUST-MOBILE US INC COM | 51 | $5K | 0.00% | |
| 598 | LEALEAR CORP NEW COM | 50 | $5K | 0.00% | |
| 599 | JXIISHARES TR GLOB UTILITS ETF | 89 | $5K | 0.00% | |
| 600 | RCLROYAL CARIBBEAN CRUISES COM | 107 | $5K | 0.00% |