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 |
|---|---|---|---|---|---|
| 701 | UALUNITED AIRLINES HLDGS INC COM | 75 | $3K | 0.00% | |
| 702 | AVBAVALONBAY COMMUNITIES INC COM | 18 | $3K | 0.00% | |
| 703 | WRKUSDWESTROCK CO COM | 95 | $3K | 0.00% | |
| 704 | ANGOANGIODYNAMICS INC COM | 342 | $3K | 0.00% | |
| 705 | VACMARRIOTT VACTINS WORLDWID CORP COM | 42 | $3K | 0.00% | |
| 706 | CTMXCYTOMX THERAPEUTICS INC COM | 350 | $3K | 0.00% | |
| 707 | VICIVICI PPTYS INC COM | 146 | $3K | 0.00% | |
| 708 | HFCUSDHOLLYFRONTIER CORPORATION COM | 103 | $3K | 0.00% | |
| 709 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 200 | $3K | 0.00% | |
| 710 | NTESNETEASE INC ADS | 6 | $3K | 0.00% | |
| 711 | CTXSEURCITRIX SYS INC COM | 20 | $3K | 0.00% | |
| 712 | ARCCARES CAPITAL CORP COM STK | 183 | $3K | 0.00% | |
| 713 | KTBKONTOOR BRANDS INC COM | 183 | $3K | 0.00% | |
| 714 | PHPARKER-HANNIFIN CORP COM | 17 | $3K | 0.00% | |
| 715 | WYNEURWYNDHAM DESTINATIONS INC COM | 111 | $3K | 0.00% | |
| 716 | UPROPROSHARES TR PROSHARES ULTRAPRO S&P 500 | 60 | $3K | 0.00% | |
| 717 | CHLUSDCHINA MOBILE LTD SPON ADR | 100 | $3K | 0.00% | |
| 718 | ISIIONIS PHARMACEUTICALS INC COM | 44 | $3K | 0.00% | |
| 719 | STTSTATE STR CORP COM | 41 | $3K | 0.00% | |
| 720 | LYBLYONDELLBASELL INDUSTRIES N V COM | 43 | $3K | 0.00% | |
| 721 | TRVTRAVELERS COMPANIES INC COM STK NPV | 26 | $3K | 0.00% | |
| 722 | EWZISHARES MSCI BRAZIL ETF | 108 | $3K | 0.00% | |
| 723 | SBACSBA COMMUNICATIONS CORP NEW CL A | 7 | $2K | 0.00% | |
| 724 | EPREPR PROPERTIES SBI | 46 | $2K | 0.00% | |
| 725 | —HUAMI CORP SPONSORED ADS | 201 | $2K | 0.00% | |
| 726 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 69 | $2K | 0.00% | |
| 727 | —QTS REALTY TRUST INC COM | 34 | $2K | 0.00% | |
| 728 | MDYGSPDR SERIES TR S&P 400 MDCP GRW | 43 | $2K | 0.00% | |
| 729 | AUPHAURINIA PHARMACEUTICALS INC COM | 120 | $2K | 0.00% | |
| 730 | INVAINNOVIVA INC COM | 150 | $2K | 0.00% | |
| 731 | AFGAMERICAN FINANCIAL GROUP INC OHIO COM STK NPV | 25 | $2K | 0.00% | |
| 732 | CIMCHIMERA INVT CORP COM NEW | 262 | $2K | 0.00% | |
| 733 | MOVMOVADO GROUP INC COM | 196 | $2K | 0.00% | |
| 734 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 27 | $2K | 0.00% | |
| 735 | OXYOCCIDENTAL PETE CORP COM | 125 | $2K | 0.00% | |
| 736 | PIPRPIPER SANDLER COMPANIES COM | 31 | $2K | 0.00% | |
| 737 | JLLJONES LANG LASALLE INC COM | 21 | $2K | 0.00% | |
| 738 | DRDDRD GOLD LTD SPON ADR | 136 | $2K | 0.00% | |
| 739 | BYNDBEYOND MEAT INC COM | 12 | $2K | 0.00% | |
| 740 | XFEBFIRST TR MLP &ENERGY INCOME COM | 395 | $2K | 0.00% | |
| 741 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 112 | $2K | 0.00% | |
| 742 | DIODDIODES INC | 46 | $2K | 0.00% | |
| 743 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO COM | 15 | $2K | 0.00% | |
| 744 | TAKTAKEDA PHARMACEUTICAL CO LTD SPON ADS | 83 | $2K | 0.00% | |
| 745 | AEEAMEREN CORP COM | 33 | $2K | 0.00% | |
| 746 | GBXGREENBRIER COMPANIES INC | 105 | $2K | 0.00% | |
| 747 | BLEBLACKROCK MUN INCOME TR II | 114 | $2K | 0.00% | |
| 748 | INMDINMODE LTD COM | 61 | $2K | 0.00% | |
| 749 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 64 | $2K | 0.00% | |
| 750 | AWCAMERICAN WATER WORKS COMPANY INC COM | 13 | $2K | 0.00% | |
| 751 | NXPINXP SEMICONDUCTORS N V | 18 | $2K | 0.00% | |
| 752 | IQVIQVIA HLDGS INC COM | 12 | $2K | 0.00% | |
| 753 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 51 | $2K | 0.00% | |
| 754 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 915 | $2K | 0.00% | |
| 755 | ASXASE TECHNOLOGY HOLDING CO LTD | 361 | $2K | 0.00% | |
| 756 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 17 | $2K | 0.00% | |
| 757 | FLRFLUOR CORP COM | 161 | $2K | 0.00% | |
| 758 | MCXMCCORMICK &COMPANY INC COM | 13 | $2K | 0.00% | |
| 759 | —XPERI HOLDING CORP COM | 158 | $2K | 0.00% | |
| 760 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 53 | $2K | 0.00% | |
| 761 | —PREFERRED APT CMNTYS INC COM | 77 | $1K | 0.00% | |
| 762 | QSRRESTAURANT BRANDS INTERNATIONAL INC COM | 10 | $1K | 0.00% | |
| 763 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC | 14 | $1K | 0.00% | |
| 764 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS | 122 | $1K | 0.00% | |
| 765 | MTNVAIL RESORTS INC COM | 3 | $1K | 0.00% | |
| 766 | YUMCYUM CHINA HLDGS INC COM | 26 | $1K | 0.00% | |
| 767 | LBRDKLIBERTY BROADBAND CORP COM USD0.01 CLASS C | 5 | $1K | 0.00% | |
| 768 | IVZINVESCO LTD SHS | 121 | $1K | 0.00% | |
| 769 | DTDWISDOMTREE TR US TOTAL DIVIDND | 14 | $1K | 0.00% | |
| 770 | EVOLEVOLVING SYS INC COM NEW | 933 | $1K | 0.00% | |
| 771 | BLKBBLACKBAUD INC | 12 | $1K | 0.00% | |
| 772 | FEFIRSTENERGY CORP COM | 20 | $1K | 0.00% | |
| 773 | BALLBALL CORP COM NPV | 14 | $1K | 0.00% | |
| 774 | REZIRESIDEO TECHNOLOGIES INC COM | 46 | $1K | 0.00% | |
| 775 | TEVATEVA PHARMACEUTICAL INDUSTRIES SPON ADS | 50 | $1K | 0.00% | |
| 776 | ITWILLINOIS TOOL WORKS INC COM | 6 | $1K | 0.00% | |
| 777 | JBHTHUNT J.B. TRANSPORT SERVICES INC COM | 10 | $1K | 0.00% | |
| 778 | DSEURDRIVE SHACK INC COM | 324 | $1K | 0.00% | |
| 779 | FTSFORTIS INC COM | 17 | $1K | 0.00% | |
| 780 | MPVBARINGS PARTN INVS SH BEN INT | 69 | $1K | 0.00% | |
| 781 | NOMDNOMAD FOODS LIMITED ORD NPV | 67 | $1K | 0.00% | |
| 782 | RYROYAL BANK OF CANADA MONTREAL QUE COM NPV | 10 | $1K | 0.00% | |
| 783 | XBISPDR SERIES TR S&P BIOTECH | 10 | $1K | 0.00% | |
| 784 | OMCOMNICOM GROUP INC COM | 15 | $1K | 0.00% | |
| 785 | USX1UNITED STATES STEEL CORP | 100 | $1K | 0.00% | |
| 786 | AERAERCAP HOLDINGS NV | 23 | $1K | 0.00% | |
| 787 | AKXANSYS INC COM | 5 | $1K | 0.00% | |
| 788 | IRMIRON MOUNTAIN INC COM | 40 | $1K | 0.00% | |
| 789 | HXLHEXCEL CORP COM NEW | 16 | $1K | 0.00% | |
| 790 | CSGSCSG SYSTEMS INTL INC | 22 | $1K | 0.00% | |
| 791 | HPOSERVICE PPTYS TR COM | 200 | $1K | 0.00% | |
| 792 | UAUNDER ARMOUR INC CL C | 125 | $1K | 0.00% | |
| 793 | IGEISHARES TR NORTH AMERN NAT | 35 | $1K | 0.00% | |
| 794 | TBPHTHERAVANCE BIOPHARMA INC COM | 42 | $1K | 0.00% | |
| 795 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 20 | $1K | 0.00% | |
| 796 | XRXXEROX HOLDINGS CORP COM NEW | 74 | $1K | 0.00% | |
| 797 | TTELUS CORP COM | 44 | $1K | 0.00% | |
| 798 | LINLINDE PLC COM | 6 | $1K | 0.00% | |
| 799 | LWLAMB WESTON HLDGS INC COM | 12 | $1K | 0.00% | |
| 800 | SYKSTRYKER CORP | 4 | $1K | 0.00% |