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 |
|---|---|---|---|---|---|
| 601 | STMSTMICROELECTRONICS NY SHS | 189 | $5K | 0.00% | |
| 602 | AMATAPPLIED MATERIALS INC COM | 77 | $5K | 0.00% | |
| 603 | HYLBDBX ETF TR XTRACK USD HIGH | 259 | $5K | 0.00% | |
| 604 | DWDMORGAN STANLEY COM | 104 | $5K | 0.00% | |
| 605 | LZBLA Z BOY INC COM | 195 | $5K | 0.00% | |
| 606 | RPVINVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 100 | $5K | 0.00% | |
| 607 | JWNUSDNORDSTROM INC COM NPV | 346 | $5K | 0.00% | |
| 608 | PRSPPERSPECTA INC COM | 214 | $5K | 0.00% | |
| 609 | GTYGETTY REALTY CORP | 172 | $5K | 0.00% | |
| 610 | —COLONY CAP INC NEW CL A COM | 2,171 | $5K | 0.00% | |
| 611 | MCHPMICROCHIP TECHNOLOGY COM | 45 | $5K | 0.00% | |
| 612 | W3UWESTERN UNION CO COM | 249 | $5K | 0.00% | |
| 613 | HIIHUNTINGTON INGALLS INDS INC COM | 27 | $5K | 0.00% | |
| 614 | DBEFDBX ETF TR XTRACK MSCI EAFE | 160 | $5K | 0.00% | |
| 615 | VBRVANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 50 | $5K | 0.00% | |
| 616 | NFGNATIONAL FUEL GAS CO | 110 | $5K | 0.00% | |
| 617 | TELFYTELEFONICA SA ADR | 1,133 | $5K | 0.00% | |
| 618 | GMGENERAL MTRS CO COM | 203 | $5K | 0.00% | |
| 619 | OKEONEOK INC COM | 146 | $5K | 0.00% | |
| 620 | ADMARCHER DANIELS MIDLAND | 124 | $5K | 0.00% | |
| 621 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | 80 | $5K | 0.00% | |
| 622 | KALUKAISER ALUM CORP COM | 67 | $5K | 0.00% | |
| 623 | SWKSTANLEY BLACK & DECKER INC COM | 36 | $5K | 0.00% | |
| 624 | HEFAISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 175 | $5K | 0.00% | |
| 625 | FIXCOMFORT SYSTEMS USA INC | 130 | $5K | 0.00% | |
| 626 | IEIISHARES TR 3 7 YR TREAS BD | 37 | $5K | 0.00% | |
| 627 | CPKCHESAPEAKE UTILS CORP | 57 | $5K | 0.00% | |
| 628 | COLBCOLUMBIA BKG SYS INC | 166 | $5K | 0.00% | |
| 629 | WHWYNDHAM HOTELS &RESORTS INC COM | 106 | $5K | 0.00% | |
| 630 | MRSHMARSH &MCLENNAN COMPANIES INC COM | 44 | $5K | 0.00% | |
| 631 | CTSC T S CORPORATION | 256 | $5K | 0.00% | |
| 632 | MEIMETHODE ELECTRS INC COM | 173 | $5K | 0.00% | |
| 633 | UMBFUMB FINL CORP | 89 | $5K | 0.00% | |
| 634 | ENSENERSYS | 74 | $5K | 0.00% | |
| 635 | MRVLMARVELL TECH GROUP COM | 146 | $5K | 0.00% | |
| 636 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 22 | $4K | 0.00% | |
| 637 | TFCTRUIST FINL CORP COM | 102 | $4K | 0.00% | |
| 638 | WDCWESTERN DIGITAL CORP DEL | 100 | $4K | 0.00% | |
| 639 | HIOWESTERN ASSET HI INC OPPORT | 951 | $4K | 0.00% | |
| 640 | TAPMOLSON COORS BREWING COMPANY COM | 117 | $4K | 0.00% | |
| 641 | NXTCNEXTCURE INC COM | 200 | $4K | 0.00% | |
| 642 | —HMS HOLDINGS CORP | 109 | $4K | 0.00% | |
| 643 | SLBSCHLUMBERGER LIMITED COM | 232 | $4K | 0.00% | |
| 644 | WABWABTEC CORP COM | 71 | $4K | 0.00% | |
| 645 | —ATLAS CORP | 584 | $4K | 0.00% | |
| 646 | —CHINA TELECOM CORPORATION SPONS ADR | 141 | $4K | 0.00% | |
| 647 | —BHP GROUP PLC SPON ADS | 110 | $4K | 0.00% | |
| 648 | 35VVEON LTD SPONSORED ADR | 2,272 | $4K | 0.00% | |
| 649 | HASHASBRO INC COM | 60 | $4K | 0.00% | |
| 650 | ICEINTERCONTINENTAL EXCHANGE INC COM | 45 | $4K | 0.00% | |
| 651 | STESTERIS PLC ORD | 28 | $4K | 0.00% | |
| 652 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 7 | $4K | 0.00% | |
| 653 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 131 | $4K | 0.00% | |
| 654 | RDNRADIAN GROUP INC COM | 266 | $4K | 0.00% | |
| 655 | RACEFERRARI N V | 25 | $4K | 0.00% | |
| 656 | ICLRICON PLC ORD | 22 | $4K | 0.00% | |
| 657 | STZCONSTELLATION BRANDS INC COM | 25 | $4K | 0.00% | |
| 658 | WMBWILLIAMS COMPANIES INC COM | 231 | $4K | 0.00% | |
| 659 | SCHVSCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | 75 | $4K | 0.00% | |
| 660 | AWMSKYWORKS SOLUTIONS INC COM | 35 | $4K | 0.00% | |
| 661 | BHEBENCHMARK ELECTRS INC COM | 195 | $4K | 0.00% | |
| 662 | IGFISHARES TR GLB INFRASTR ETF | 103 | $4K | 0.00% | |
| 663 | FTCSFIRST TR NASDAQ-100 TECH INDX CAP STRENGTH ETF | 64 | $4K | 0.00% | |
| 664 | DHRDANAHER CORPORATION COM | 21 | $4K | 0.00% | |
| 665 | NOBLPROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 54 | $4K | 0.00% | |
| 666 | ARCPEURVEREIT INC COM | 664 | $4K | 0.00% | |
| 667 | —ABERDEEN ASIA PACIFIC INCOM | 1,170 | $4K | 0.00% | |
| 668 | IXORIX CORPORATION SPON ADR | 67 | $4K | 0.00% | |
| 669 | MCMOELIS &CO CL A | 121 | $4K | 0.00% | |
| 670 | ERICERICSSON ADR | 382 | $4K | 0.00% | |
| 671 | CYBRCYBERARK SOFTWARE LTD COM | 42 | $4K | 0.00% | |
| 672 | —LIMELIGHT NETWORKS INC COM | 500 | $4K | 0.00% | |
| 673 | HTBKHERITAGE COMMERCE CORP | 567 | $4K | 0.00% | |
| 674 | MBWMMERCANTILE BANK CORP COM | 161 | $4K | 0.00% | |
| 675 | —PARSLEY ENERGY INC CL A | 402 | $4K | 0.00% | |
| 676 | SPSCSPS COMMERCE INC COM | 47 | $4K | 0.00% | |
| 677 | —LABORATORY CORP AMER HLDGS COM | 22 | $4K | 0.00% | |
| 678 | NVONOVO NORDISK A/S ADR | 48 | $3K | 0.00% | |
| 679 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 144 | $3K | 0.00% | |
| 680 | BKRBAKER HUGHES A GE CO CL A | 199 | $3K | 0.00% | |
| 681 | AMCRAMCOR PLC ORD | 299 | $3K | 0.00% | |
| 682 | NTRSNORTHERN TRUST CORP COM | 34 | $3K | 0.00% | |
| 683 | GIIIG-III APPAREL GROUP LTD COM | 251 | $3K | 0.00% | |
| 684 | VREXVAREX IMAGING CORP COM | 220 | $3K | 0.00% | |
| 685 | VTWOVANGUARD RUSSELL 2000 ETF | 26 | $3K | 0.00% | |
| 686 | AFLAFLAC INC COM | 83 | $3K | 0.00% | |
| 687 | HIMXHIMAX TECHNOLOGIES INC SPON ADR | 655 | $3K | 0.00% | |
| 688 | LVSLAS VEGAS SANDS CORP COM | 64 | $3K | 0.00% | |
| 689 | UTLUNITIL CORP | 62 | $3K | 0.00% | |
| 690 | TWTRUSDTWITTER INC COM | 111 | $3K | 0.00% | |
| 691 | CRSCARPENTER TECHNOLOGY CORP | 132 | $3K | 0.00% | |
| 692 | AJGGALLAGHER(ARTHUR J.)&CO COM | 32 | $3K | 0.00% | |
| 693 | PUKNPRUDENTIAL ADR | 50 | $3K | 0.00% | |
| 694 | HAUZDBX ETF TR XTRACK INTL REAL | 138 | $3K | 0.00% | |
| 695 | BOKFB O K FINANCIAL CORP NEW | 59 | $3K | 0.00% | |
| 696 | SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | 115 | $3K | 0.00% | |
| 697 | —MTS SYS CORP COM | 168 | $3K | 0.00% | |
| 698 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 22 | $3K | 0.00% | |
| 699 | NVMINOVA MEASURING INSTRUMENTS | 64 | $3K | 0.00% | |
| 700 | CAHCARDINAL HEALTH INC COM NPV | 65 | $3K | 0.00% |