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 |
|---|---|---|---|---|---|
| 201 | SONYSONY GROUP CORPORATION | 149,106 | $1.5M | 0.05% | |
| 202 | WMBWILLIAMS COS INC | 40,679 | $1.5M | 0.05% | |
| 203 | AVEMAMERICAN CENTY ETF TR | 106,403 | $1.5M | 0.05% | |
| 204 | MFGMIZUHO FINANCIAL GROUP INC | 4,352 | $1.5M | 0.05% | |
| 205 | CCLCARNIVAL CORP | 39,964 | $1.5M | 0.05% | |
| 206 | ILTBISHARES TR | 108,951 | $1.5M | 0.05% | |
| 207 | GGBGERDAU SA | 8,859 | $1.5M | 0.05% | |
| 208 | ABXBARRICK GOLD CORP | 30,890 | $1.5M | 0.05% | |
| 209 | NJRNEW JERSEY RES CORP | 58,880 | $1.5M | 0.05% | |
| 210 | ARKFARK ETF TR | 77,506 | $1.5M | 0.05% | |
| 211 | IGIBISHARES TR | 88,511 | $1.5M | 0.05% | |
| 212 | USIGISHARES TR | 85,543 | $1.4M | 0.04% | |
| 213 | LOWLOWES COS INC | 272,823 | $1.4M | 0.04% | |
| 214 | XEVMXEATON VANCE CALIF MUN BD FD | 16,672 | $1.4M | 0.04% | |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC | 72,597 | $1.4M | 0.04% | |
| 216 | BLVVANGUARD BD INDEX FDS | 141,906 | $1.4M | 0.04% | |
| 217 | ARKKARK ETF TR | 166,483 | $1.4M | 0.04% | |
| 218 | IWDISHARES TR | 217,994 | $1.4M | 0.04% | |
| 219 | KBHKB HOME | 55,587 | $1.4M | 0.04% | |
| 220 | IVEISHARES TR | 201,459 | $1.4M | 0.04% | |
| 221 | NWLNEWELL BRANDS INC | 37,328 | $1.4M | 0.04% | |
| 222 | VCITVANGUARD SCOTTSDALE FDS | 128,979 | $1.4M | 0.04% | |
| 223 | SPYSPDR S&P 500 ETF TR | 579,508 | $1.4M | 0.04% | |
| 224 | XLKSELECT SECTOR SPDR TR | 196,616 | $1.3M | 0.04% | |
| 225 | NDQINVESCO QQQ TR | 308,791 | $1.3M | 0.04% | |
| 226 | DYHTARGET CORP | 316,911 | $1.3M | 0.04% | |
| 227 | AGGISHARES TR | 150,908 | $1.3M | 0.04% | |
| 228 | ULUNILEVER PLC | 76,194 | $1.3M | 0.04% | |
| 229 | PLDPROLOGIS INC. | 153,525 | $1.3M | 0.04% | |
| 230 | DOWDOW INC | 80,172 | $1.3M | 0.04% | |
| 231 | USHYISHARES TR | 52,721 | $1.3M | 0.04% | |
| 232 | DGRWWISDOMTREE TR | 73,135 | $1.2M | 0.04% | |
| 233 | HDVISHARES TR | 116,528 | $1.2M | 0.04% | |
| 234 | VCVINVESCO CALIF VALUE MUN INCO | 16,699 | $1.2M | 0.04% | |
| 235 | KIMKIMCO RLTY CORP | 25,020 | $1.2M | 0.04% | |
| 236 | NACNUVEEN CA QUALTY MUN INCOME | 19,011 | $1.2M | 0.04% | |
| 237 | SRESEMPRA ENERGY | 157,281 | $1.2M | 0.04% | |
| 238 | PPLPPL CORP | 33,034 | $1.2M | 0.04% | |
| 239 | EMBISHARES TR | 132,532 | $1.2M | 0.04% | |
| 240 | GSKGLAXOSMITHKLINE PLC | 46,808 | $1.2M | 0.04% | |
| 241 | BABOEING CO | 280,651 | $1.2M | 0.04% | |
| 242 | —ABERDEEN ASIA-PACIFIC INCOME | 5,183 | $1.2M | 0.04% | |
| 243 | PHGKONINKLIJKE PHILIPS N V | 53,322 | $1.2M | 0.04% | |
| 244 | SOSOUTHERN CO | 68,697 | $1.1M | 0.04% | |
| 245 | VTVANGUARD INTL EQUITY INDEX F | 117,501 | $1.1M | 0.04% | |
| 246 | TELFYTELEFONICA S A | 5,325 | $1.1M | 0.04% | |
| 247 | SPDWSPDR INDEX SHS FDS | 41,248 | $1.1M | 0.03% | |
| 248 | ILCBISHARES TR | 67,543 | $1.1M | 0.03% | |
| 249 | GLWCORNING INC | 45,478 | $1.1M | 0.03% | |
| 250 | DALDELTA AIR LINES INC DEL | 47,889 | $1.1M | 0.03% | |
| 251 | EMREMERSON ELEC CO | 106,054 | $1.1M | 0.03% | |
| 252 | MGKVANGUARD WORLD FD | 152,931 | $1.1M | 0.03% | |
| 253 | SCSCSCANSOURCE INC | 30,690 | $1.1M | 0.03% | |
| 254 | VYMVANGUARD WHITEHALL FDS | 112,217 | $1.1M | 0.03% | |
| 255 | UNPUNION PAC CORP | 234,204 | $1.1M | 0.03% | |
| 256 | RDOGALPS ETF TR | 50,509 | $1.1M | 0.03% | |
| 257 | DEODIAGEO PLC | 200,924 | $1.0M | 0.03% | |
| 258 | —MICRO FOCUS INTL PLC | 7,721 | $1.0M | 0.03% | |
| 259 | TTDTHE TRADE DESK INC | 78,907 | $1.0M | 0.03% | |
| 260 | SNYSANOFI | 53,555 | $1.0M | 0.03% | |
| 261 | RITMNEW RESIDENTIAL INVT CORP | 10,758 | $1.0M | 0.03% | |
| 262 | VIPSVIPSHOP HOLDINGS LIMITED | 20,221 | $1.0M | 0.03% | |
| 263 | TTTRANE TECHNOLOGIES PLC | 185,351 | $1.0M | 0.03% | |
| 264 | BEAMBEAM THERAPEUTICS INC | 128,710 | $1.0M | 0.03% | |
| 265 | UTFCOHEN & STEERS INFRASTRUCTUR | 28,690 | $1.0M | 0.03% | |
| 266 | AMDADVANCED MICRO DEVICES INC | 93,930 | $1.0M | 0.03% | |
| 267 | —SVF INVESTMENT CORP | 10,170 | $1.0M | 0.03% | |
| 268 | BEBLOOM ENERGY CORP | 26,870 | $1.0M | 0.03% | |
| 269 | WTRGESSENTIAL UTILS INC | 45,700 | $1.0M | 0.03% | |
| 270 | EDITEDITAS MEDICINE INC | 56,640 | $1.0M | 0.03% | |
| 271 | —ONCOCYTE CORP | 5,740 | $1.0M | 0.03% | |
| 272 | SDYSPDR SER TR | 118,945 | $973K | 0.03% | |
| 273 | FFINFIRST FINL BANKSHARES INC | 47,754 | $972K | 0.03% | |
| 274 | RFREGIONS FINANCIAL CORP NEW | 19,603 | $971K | 0.03% | |
| 275 | DSIISHARES TR | 80,448 | $971K | 0.03% | |
| 276 | DONSPDR DOW JONES INDL AVERAGE | 226,769 | $960K | 0.03% | |
| 277 | HSYHERSHEY CO | 166,816 | $958K | 0.03% | |
| 278 | MACMACERICH CO | 17,356 | $951K | 0.03% | |
| 279 | DHID R HORTON INC | 85,944 | $951K | 0.03% | |
| 280 | CRMSALESFORCE COM INC | 232,301 | $951K | 0.03% | |
| 281 | ZNGAEURZYNGA INC | 10,024 | $943K | 0.03% | |
| 282 | EVOLEVOLVING SYS INC | 2,277 | $933K | 0.03% | |
| 283 | LLYLILLY ELI & CO | 213,666 | $931K | 0.03% | |
| 284 | PORPORTLAND GEN ELEC CO | 42,778 | $928K | 0.03% | |
| 285 | NHINATIONAL HEALTH INVS INC | 61,954 | $924K | 0.03% | |
| 286 | NGGNATIONAL GRID PLC | 58,552 | $916K | 0.03% | |
| 287 | DTEDTE ENERGY CO | 117,827 | $909K | 0.03% | |
| 288 | FXOFIRST TR EXCHANGE TRADED FD | 39,492 | $904K | 0.03% | |
| 289 | BABINVESCO EXCH TRADED FD TR II | 29,464 | $888K | 0.03% | |
| 290 | QUALISHARES TR | 117,864 | $887K | 0.03% | |
| 291 | CRTOCRITEO S A | 40,029 | $885K | 0.03% | |
| 292 | VDEVANGUARD WORLD FDS | 66,803 | $880K | 0.03% | |
| 293 | HYDVANECK VECTORS ETF TR | 55,907 | $879K | 0.03% | |
| 294 | IDAIDACORP INC | 85,662 | $879K | 0.03% | |
| 295 | AOMISHARES TR | 39,307 | $873K | 0.03% | |
| 296 | CFGCITIZENS FINL GROUP INC | 39,631 | $864K | 0.03% | |
| 297 | VCSHVANGUARD SCOTTSDALE FDS | 71,214 | $861K | 0.03% | |
| 298 | PCGPG&E CORP | 8,583 | $844K | 0.03% | |
| 299 | CNXCNX RES CORP | 11,474 | $840K | 0.03% | |
| 300 | GQ9SPDR GOLD TR | 138,798 | $838K | 0.03% |