LIBERTY WEALTH MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.2B
Holdings
1,120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 7,761,312 | $291.9M | 9.05% | |
| 2 | EFVISHARES TR | 10,832,460 | $209.3M | 6.49% | |
| 3 | AAPLAPPLE INC | 25,320,849 | $184.7M | 5.73% | |
| 4 | ESGUISHARES TR | 14,195,775 | $144.2M | 4.47% | |
| 5 | IUSBISHARES TR | 6,890,494 | $128.9M | 4.00% | |
| 6 | IYEISHARES TR | 3,589,729 | $123.4M | 3.83% | |
| 7 | ESGEISHARES INC | 4,935,668 | $109.4M | 3.39% | |
| 8 | IAU*ISHARES GOLD TR | 3,492,390 | $103.7M | 3.22% | |
| 9 | IGSBISHARES TR | 5,217,128 | $95.2M | 2.95% | |
| 10 | FALNISHARES TR | 2,755,167 | $92.0M | 2.85% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 5,325,095 | $84.2M | 2.61% | |
| 12 | EFGISHARES TR | 7,689,414 | $71.7M | 2.22% | |
| 13 | VLUEISHARES TR | 6,140,548 | $58.5M | 1.81% | |
| 14 | IVVISHARES TR | 23,925,331 | $55.7M | 1.73% | |
| 15 | IXGISHARES TR | 3,966,493 | $51.1M | 1.59% | |
| 16 | COMTISHARES U S ETF TR | 1,669,559 | $48.4M | 1.50% | |
| 17 | VTIVANGUARD INDEX FDS | 7,871,711 | $35.7M | 1.11% | |
| 18 | IGLBISHARES TR | 2,479,659 | $35.3M | 1.10% | |
| 19 | CVXCHEVRON CORP NEW | 3,513,656 | $33.5M | 1.04% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 824,621 | $30.6M | 0.95% | |
| 21 | IJRISHARES TR | 2,976,168 | $26.4M | 0.82% | |
| 22 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 141,073 | $23.0M | 0.71% | |
| 23 | ORCLORACLE CORP | 1,745,320 | $22.4M | 0.70% | |
| 24 | SLYSPDR SER TR | 2,098,521 | $21.5M | 0.67% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 1,098,310 | $21.3M | 0.66% | |
| 26 | MSFTMICROSOFT CORP | 5,717,183 | $21.1M | 0.65% | |
| 27 | BACBK OF AMERICA CORP | 830,038 | $21.0M | 0.65% | |
| 28 | TAT&T INC | 585,557 | $20.3M | 0.63% | |
| 29 | NKTREURNEKTAR THERAPEUTICS | 328,099 | $19.1M | 0.59% | |
| 30 | NAIINATURAL ALTERNATIVES INTL IN | 307,669 | $18.3M | 0.57% | |
| 31 | CSCOCISCO SYS INC | 968,697 | $18.3M | 0.57% | |
| 32 | XSOEWISDOMTREE TR | 760,446 | $18.1M | 0.56% | |
| 33 | MTUMISHARES TR | 2,666,031 | $15.4M | 0.48% | |
| 34 | MBBISHARES TR | 1,454,985 | $13.4M | 0.42% | |
| 35 | HTBKHERITAGE COMM CORP | 137,953 | $12.4M | 0.38% | |
| 36 | WFCWELLS FARGO CO NEW | 559,462 | $12.4M | 0.38% | |
| 37 | FDDFIRST TR STOXX EUROPEAN SELE | 177,824 | $12.3M | 0.38% | |
| 38 | GEGENERAL ELECTRIC CO | 163,657 | $12.1M | 0.38% | |
| 39 | PHMPULTE GROUP INC | 626,577 | $11.5M | 0.36% | |
| 40 | ICLNISHARES TR | 232,457 | $9.9M | 0.31% | |
| 41 | VTVVANGUARD INDEX FDS | 1,330,194 | $9.7M | 0.30% | |
| 42 | VFHVANGUARD WORLD FDS | 865,853 | $9.6M | 0.30% | |
| 43 | INTCINTEL CORP | 518,283 | $9.2M | 0.29% | |
| 44 | HPEHEWLETT PACKARD ENTERPRISE C | 134,860 | $9.2M | 0.29% | |
| 45 | ABMABM INDS INC | 399,150 | $9.0M | 0.28% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 479,953 | $8.5M | 0.27% | |
| 47 | EFAISHARES TR | 672,075 | $8.5M | 0.26% | |
| 48 | VOOVANGUARD INDEX FDS | 3,142,354 | $8.3M | 0.26% | |
| 49 | VBVANGUARD INDEX FDS | 1,818,810 | $8.2M | 0.25% | |
| 50 | DISDISNEY WALT CO | 1,435,344 | $8.0M | 0.25% | |
| 51 | PDOPIMCO DYNAMIC INCOME OPRNTS | 182,473 | $7.9M | 0.24% | |
| 52 | ABBVABBVIE INC | 886,202 | $7.9M | 0.24% | |
| 53 | PFEPFIZER INC | 307,149 | $7.8M | 0.24% | |
| 54 | USMVISHARES TR | 558,044 | $7.6M | 0.24% | |
| 55 | SIRIEURSIRIUS XM HOLDINGS INC | 49,100 | $7.5M | 0.23% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 406,366 | $7.5M | 0.23% | |
| 57 | GCCWISDOMTREE TR | 159,866 | $7.2M | 0.22% | |
| 58 | BPBP PLC | 188,378 | $7.1M | 0.22% | |
| 59 | TLTISHARES TR | 1,019,496 | $7.1M | 0.22% | |
| 60 | VNQVANGUARD INDEX FDS | 709,354 | $7.0M | 0.22% | |
| 61 | SANBANCO SANTANDER S.A. | 27,156 | $6.9M | 0.22% | |
| 62 | KOCOCA COLA CO | 350,833 | $6.7M | 0.21% | |
| 63 | FFORD MTR CO DEL | 98,373 | $6.6M | 0.21% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 374,162 | $6.6M | 0.20% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GRP IN | 378,938 | $6.3M | 0.20% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 414,509 | $6.2M | 0.19% | |
| 67 | HBANHUNTINGTON BANCSHARES INC | 88,159 | $6.2M | 0.19% | |
| 68 | MXIMMAXIM INTEGRATED PRODS INC | 644,323 | $6.1M | 0.19% | |
| 69 | PGPROCTER AND GAMBLE CO | 801,358 | $5.9M | 0.18% | |
| 70 | MRKMERCK & CO INC | 460,314 | $5.9M | 0.18% | |
| 71 | NLYEURANNALY CAPITAL MANAGEMENT IN | 52,392 | $5.9M | 0.18% | |
| 72 | XSCDXLMP CAP & INCOME FD INC | 84,643 | $5.9M | 0.18% | |
| 73 | PFFISHARES TR | 222,232 | $5.7M | 0.18% | |
| 74 | BKBANK NEW YORK MELLON CORP | 286,888 | $5.6M | 0.17% | |
| 75 | AQLTISHARES TR | 406,412 | $5.4M | 0.17% | |
| 76 | SBUXSTARBUCKS CORP | 600,819 | $5.4M | 0.17% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,459,636 | $5.3M | 0.16% | |
| 78 | SPYMSPDR SER TR | 263,460 | $5.2M | 0.16% | |
| 79 | USBUS BANCORP DEL | 287,607 | $5.0M | 0.16% | |
| 80 | DNPDNP SELECT INCOME FD INC | 52,250 | $5.0M | 0.16% | |
| 81 | BKOBLUEROCK RESIDENTIAL GWT REI | 48,298 | $4.7M | 0.15% | |
| 82 | LUMNLUMEN TECHNOLOGIES INC | 64,495 | $4.7M | 0.15% | |
| 83 | IXNISHARES TR | 1,551,398 | $4.6M | 0.14% | |
| 84 | JETSETF SER SOLUTIONS | 107,691 | $4.5M | 0.14% | |
| 85 | TSLATESLA INC | 3,020,119 | $4.4M | 0.14% | |
| 86 | DIVBISHARES TR | 173,861 | $4.4M | 0.14% | |
| 87 | HYGISHARES TR | 384,515 | $4.4M | 0.14% | |
| 88 | VUGVANGUARD INDEX FDS | 1,119,726 | $4.4M | 0.14% | |
| 89 | XOMEXXON MOBIL CORP | 269,660 | $4.3M | 0.13% | |
| 90 | VODVODAFONE GROUP PLC NEW | 73,093 | $4.3M | 0.13% | |
| 91 | XPCKXPIMCO CALIF MUN INCOME FD II | 40,172 | $4.2M | 0.13% | |
| 92 | CLXCLOROX CO DEL | 746,974 | $4.2M | 0.13% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 604,367 | $4.1M | 0.13% | |
| 94 | VGTVANGUARD WORLD FDS | 1,623,835 | $4.1M | 0.13% | |
| 95 | WIWWESTERN AST INFL LKD OPP & I | 52,945 | $4.0M | 0.13% | |
| 96 | GIISPDR INDEX SHS FDS | 210,302 | $4.0M | 0.12% | |
| 97 | SLVISHARES SILVER TR | 96,880 | $4.0M | 0.12% | |
| 98 | XLFSELECT SECTOR SPDR TR | 141,909 | $3.9M | 0.12% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 794,298 | $3.8M | 0.12% | |
| 100 | XLNXEURXILINX INC | 549,017 | $3.8M | 0.12% |
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