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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 585,906 | $3.8M | 0.12% | |
| 102 | BNDVANGUARD BD INDEX FDS | 322,753 | $3.8M | 0.12% | |
| 103 | ITUBITAU UNIBANCO HLDG S A | 22,380 | $3.7M | 0.12% | |
| 104 | RODMLATTICE STRATEGIES TR | 112,797 | $3.7M | 0.11% | |
| 105 | VVVANGUARD INDEX FDS | 736,711 | $3.7M | 0.11% | |
| 106 | IBBISHARES TR | 591,006 | $3.6M | 0.11% | |
| 107 | VHTVANGUARD WORLD FDS | 856,010 | $3.6M | 0.11% | |
| 108 | KRKROGER CO | 137,172 | $3.6M | 0.11% | |
| 109 | RPVINVESCO EXCHANGE TRADED FD T | 275,252 | $3.6M | 0.11% | |
| 110 | AVUVAMERICAN CENTY ETF TR | 269,282 | $3.5M | 0.11% | |
| 111 | CNPCENTERPOINT ENERGY INC | 86,014 | $3.5M | 0.11% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 694,809 | $3.5M | 0.11% | |
| 113 | LQDISHARES TR | 458,677 | $3.4M | 0.11% | |
| 114 | 7HPHP INC | 102,114 | $3.4M | 0.10% | |
| 115 | AVDVAMERICAN CENTY ETF TR | 212,250 | $3.3M | 0.10% | |
| 116 | NEENEXTERA ENERGY INC | 239,002 | $3.3M | 0.10% | |
| 117 | VBRVANGUARD INDEX FDS | 556,376 | $3.2M | 0.10% | |
| 118 | CARRCARRIER GLOBAL CORPORATION | 155,487 | $3.2M | 0.10% | |
| 119 | HTAEURHEALTHCARE TR AMER INC | 83,705 | $3.1M | 0.10% | |
| 120 | QCLNFIRST TR EXCHANGE-TRADED FD | 212,198 | $3.1M | 0.10% | |
| 121 | ABTABBOTT LABS | 355,116 | $3.1M | 0.09% | |
| 122 | VXUSVANGUARD STAR FDS | 200,968 | $3.1M | 0.09% | |
| 123 | VVISA INC | 710,512 | $3.0M | 0.09% | |
| 124 | CMCSACOMCAST CORP NEW | 172,528 | $3.0M | 0.09% | |
| 125 | DDOMINION ENERGY INC | 221,382 | $3.0M | 0.09% | |
| 126 | BIVVANGUARD BD INDEX FDS | 270,286 | $3.0M | 0.09% | |
| 127 | REKRREKOR SYSTEMS INC | 30,480 | $3.0M | 0.09% | |
| 128 | BSVVANGUARD BD INDEX FDS | 243,316 | $3.0M | 0.09% | |
| 129 | AVAAVISTA CORP | 126,346 | $3.0M | 0.09% | |
| 130 | METAFACEBOOK INC | 1,027,483 | $3.0M | 0.09% | |
| 131 | UBERUBER TECHNOLOGIES INC | 146,000 | $2.9M | 0.09% | |
| 132 | PEPPEPSICO INC | 429,826 | $2.9M | 0.09% | |
| 133 | JPMJPMORGAN CHASE & CO | 433,446 | $2.8M | 0.09% | |
| 134 | IVWISHARES TR | 199,390 | $2.7M | 0.09% | |
| 135 | RJAUSDSWEDISH EXPT CR CORP | 20,790 | $2.7M | 0.08% | |
| 136 | SCHBSCHWAB STRATEGIC TR | 273,299 | $2.6M | 0.08% | |
| 137 | PSXPHILLIPS 66 | 222,862 | $2.6M | 0.08% | |
| 138 | TIPISHARES TR | 327,106 | $2.6M | 0.08% | |
| 139 | EFAVISHARES TR | 192,583 | $2.5M | 0.08% | |
| 140 | VMBSVANGUARD SCOTTSDALE FDS | 135,579 | $2.5M | 0.08% | |
| 141 | IJKISHARES TR | 204,902 | $2.5M | 0.08% | |
| 142 | EWJISHARES INC | 168,918 | $2.5M | 0.08% | |
| 143 | NVSNNOVARTIS AG | 226,816 | $2.5M | 0.08% | |
| 144 | ALSALLSTATE CORP | 321,113 | $2.5M | 0.08% | |
| 145 | ASXASE TECHNOLOGY HLDG CO LTD | 19,445 | $2.4M | 0.07% | |
| 146 | XFEBFIRST TR EXCH TRADED FD III | 49,625 | $2.4M | 0.07% | |
| 147 | CNHICNH INDL N V | 40,260 | $2.4M | 0.07% | |
| 148 | —APOLLO SR FLOATING RATE FD I | 36,015 | $2.3M | 0.07% | |
| 149 | RTXRAYTHEON TECHNOLOGIES CORP | 193,779 | $2.3M | 0.07% | |
| 150 | JNJJOHNSON & JOHNSON | 373,898 | $2.3M | 0.07% | |
| 151 | AEGAEGON N V | 9,344 | $2.3M | 0.07% | |
| 152 | IQDFFLEXSHARES TR | 59,503 | $2.2M | 0.07% | |
| 153 | WECWEC ENERGY GROUP INC | 169,009 | $2.2M | 0.07% | |
| 154 | XLUSELECT SECTOR SPDR TR | 137,990 | $2.2M | 0.07% | |
| 155 | COPCONOCOPHILLIPS | 132,015 | $2.2M | 0.07% | |
| 156 | NEARISHARES U S ETF TR | 107,759 | $2.1M | 0.07% | |
| 157 | LTCLTC PPTYS INC | 82,231 | $2.1M | 0.07% | |
| 158 | GILDGILEAD SCIENCES INC | 146,504 | $2.1M | 0.07% | |
| 159 | BMTABRITISH AMERN TOB PLC | 74,078 | $2.1M | 0.07% | |
| 160 | KTKT CORP | 28,857 | $2.1M | 0.06% | |
| 161 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 33,433 | $2.1M | 0.06% | |
| 162 | AXPAMERICAN EXPRESS CO | 335,355 | $2.0M | 0.06% | |
| 163 | GENNORTONLIFELOCK INC | 55,056 | $2.0M | 0.06% | |
| 164 | PBCTEURPEOPLES UNITED FINANCIAL INC | 34,613 | $2.0M | 0.06% | |
| 165 | AKTSQAKOUSTIS TECHNOLOGIES INC | 21,420 | $2.0M | 0.06% | |
| 166 | SPROSPERO THERAPEUTICS INC | 27,920 | $2.0M | 0.06% | |
| 167 | GOSSGOSSAMER BIO INC | 16,240 | $2.0M | 0.06% | |
| 168 | CRONCRONOS GROUP INC | 17,200 | $2.0M | 0.06% | |
| 169 | AMGNAMGEN INC | 478,823 | $1.9M | 0.06% | |
| 170 | HDHOME DEPOT INC | 616,070 | $1.9M | 0.06% | |
| 171 | DUKDUKE ENERGY CORP NEW | 189,541 | $1.9M | 0.06% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 197,466 | $1.9M | 0.06% | |
| 173 | MSCIMSCI INC | 1,011,029 | $1.9M | 0.06% | |
| 174 | DFATDIMENSIONAL ETF TRUST | 84,597 | $1.9M | 0.06% | |
| 175 | DELLDELL TECHNOLOGIES INC | 188,077 | $1.9M | 0.06% | |
| 176 | SPYVSPDR SER TR | 73,858 | $1.9M | 0.06% | |
| 177 | SHYGISHARES TR | 85,902 | $1.9M | 0.06% | |
| 178 | MOALTRIA GROUP INC | 88,441 | $1.9M | 0.06% | |
| 179 | VIGVANGUARD SPECIALIZED FUNDS | 286,346 | $1.9M | 0.06% | |
| 180 | MDLZMONDELEZ INTL INC | 113,677 | $1.8M | 0.06% | |
| 181 | WELLWELLTOWER INC | 151,250 | $1.8M | 0.06% | |
| 182 | ERIIENERGY RECOVERY INC | 41,141 | $1.8M | 0.06% | |
| 183 | ABEVAMBEV SA | 6,192 | $1.8M | 0.06% | |
| 184 | HTLDHEARTLAND EXPRESS INC | 30,834 | $1.8M | 0.06% | |
| 185 | IHIISHARES TR | 622,435 | $1.8M | 0.05% | |
| 186 | UTGREAVES UTIL INCOME FD | 60,043 | $1.8M | 0.05% | |
| 187 | INTUINTUIT | 835,068 | $1.7M | 0.05% | |
| 188 | WYWEYERHAEUSER CO MTN BE | 58,448 | $1.7M | 0.05% | |
| 189 | EXREXTRA SPACE STORAGE INC | 274,739 | $1.7M | 0.05% | |
| 190 | BONDPIMCO ETF TR | 184,344 | $1.7M | 0.05% | |
| 191 | DOCHEALTHPEAK PROPERTIES INC | 55,162 | $1.7M | 0.05% | |
| 192 | PCEFINVESCO EXCH TRADED FD TR II | 40,205 | $1.6M | 0.05% | |
| 193 | FLOTISHARES TR | 82,905 | $1.6M | 0.05% | |
| 194 | CAJPYCANON INC | 36,615 | $1.6M | 0.05% | |
| 195 | XPCQXPIMCO CALIF MUN INCOME FD | 30,480 | $1.6M | 0.05% | |
| 196 | BCEBCE INC | 78,267 | $1.6M | 0.05% | |
| 197 | GEMGOLDMAN SACHS ETF TR | 64,154 | $1.6M | 0.05% | |
| 198 | AG8AGILENT TECHNOLOGIES INC | 232,755 | $1.5M | 0.05% | |
| 199 | DVNDEVON ENERGY CORP NEW | 45,174 | $1.5M | 0.05% | |
| 200 | SYYSYSCO CORP | 119,439 | $1.5M | 0.05% |