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 |
|---|---|---|---|---|---|
| 301 | FTECFIDELITY COVINGTON TRUST | 98,175 | $833K | 0.03% | |
| 302 | SPIBSPDR SER TR | 30,508 | $831K | 0.03% | |
| 303 | QCOMQUALCOMM INC | 117,082 | $819K | 0.03% | |
| 304 | METMETLIFE INC | 48,117 | $804K | 0.02% | |
| 305 | ZTSZOETIS INC | 149,327 | $801K | 0.02% | |
| 306 | LUVSOUTHWEST AIRLS CO | 41,888 | $789K | 0.02% | |
| 307 | SRLNSSGA ACTIVE ETF TR | 36,106 | $780K | 0.02% | |
| 308 | VTRSVIATRIS INC | 11,076 | $775K | 0.02% | |
| 309 | TRPTC ENERGY CORP | 37,888 | $765K | 0.02% | |
| 310 | SPTMSPDR SER TR | 40,231 | $760K | 0.02% | |
| 311 | ARKGARK ETF TR | 66,802 | $758K | 0.02% | |
| 312 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 12,909 | $758K | 0.02% | |
| 313 | WMTWALMART INC | 106,799 | $757K | 0.02% | |
| 314 | IWFISHARES TR | 205,239 | $756K | 0.02% | |
| 315 | MLPAGLOBAL X FDS | 29,142 | $754K | 0.02% | |
| 316 | FHLCFIDELITY COVINGTON TRUST | 47,996 | $753K | 0.02% | |
| 317 | SCJISHARES INC | 59,916 | $750K | 0.02% | |
| 318 | ADMARCHER DANIELS MIDLAND CO | 45,336 | $748K | 0.02% | |
| 319 | TDTTFLEXSHARES TR | 19,587 | $739K | 0.02% | |
| 320 | CWISPDR INDEX SHS FDS | 22,288 | $738K | 0.02% | |
| 321 | YUMCYUM CHINA HLDGS INC | 48,831 | $737K | 0.02% | |
| 322 | DBJPDBX ETF TR | 35,751 | $736K | 0.02% | |
| 323 | IJHISHARES TR | 197,787 | $736K | 0.02% | |
| 324 | FXHFIRST TR EXCHANGE TRADED FD | 86,078 | $735K | 0.02% | |
| 325 | TXNTEXAS INSTRS INC | 140,655 | $731K | 0.02% | |
| 326 | DXJWISDOMTREE TR | 44,578 | $731K | 0.02% | |
| 327 | XLISELECT SECTOR SPDR TR | 74,691 | $729K | 0.02% | |
| 328 | FMSFRESENIUS MED CARE AG&CO KGA | 29,845 | $718K | 0.02% | |
| 329 | CCDCALAMOS DYNAMIC CONV & INCOM | 22,322 | $716K | 0.02% | |
| 330 | OTISOTIS WORLDWIDE CORP | 58,567 | $716K | 0.02% | |
| 331 | CIGCIA ENERGETICA DE MINAS GERA | 1,699 | $714K | 0.02% | |
| 332 | GDOTGREEN DOT CORP | 33,357 | $712K | 0.02% | |
| 333 | SCHFSCHWAB STRATEGIC TR | 27,955 | $709K | 0.02% | |
| 334 | IEMGISHARES INC | 47,418 | $708K | 0.02% | |
| 335 | DFASDIMENSIONAL ETF TRUST | 41,055 | $703K | 0.02% | |
| 336 | HTDHANCOCK JOHN TAX-ADVANTAGED | 17,430 | $700K | 0.02% | |
| 337 | SLBSCHLUMBERGER LTD | 22,281 | $696K | 0.02% | |
| 338 | HEZUISHARES TR | 25,829 | $694K | 0.02% | |
| 339 | AEPAMERICAN ELEC PWR CO INC | 46,987 | $693K | 0.02% | |
| 340 | HTRBHARTFORD FDS EXCHANGE TRADED | 28,221 | $689K | 0.02% | |
| 341 | IXUSISHARES TR | 50,482 | $689K | 0.02% | |
| 342 | EPIWISDOMTREE TR | 23,271 | $687K | 0.02% | |
| 343 | UNHUNITEDHEALTH GROUP INC | 274,593 | $686K | 0.02% | |
| 344 | AIGAMERICAN INTL GROUP INC | 32,530 | $683K | 0.02% | |
| 345 | DGROISHARES TR | 34,346 | $682K | 0.02% | |
| 346 | MPCMARATHON PETE CORP | 41,201 | $682K | 0.02% | |
| 347 | CMCANADIAN IMP BK COMM | 101,294 | $682K | 0.02% | |
| 348 | ESSESSEX PPTY TR INC | 204,307 | $681K | 0.02% | |
| 349 | RIORIO TINTO PLC | 56,359 | $672K | 0.02% | |
| 350 | VMWEURVMWARE INC | 107,490 | $672K | 0.02% | |
| 351 | GRMNGARMIN LTD | 96,753 | $669K | 0.02% | |
| 352 | ALCALCON AG | 46,946 | $668K | 0.02% | |
| 353 | —DIGITALBRIDGE GROUP INC | 5,245 | $664K | 0.02% | |
| 354 | MMM3M CO | 131,266 | $661K | 0.02% | |
| 355 | PAYXPAYCHEX INC | 70,378 | $656K | 0.02% | |
| 356 | MDTMEDTRONIC PLC | 79,619 | $641K | 0.02% | |
| 357 | RSGREPUBLIC SVCS INC | 70,531 | $641K | 0.02% | |
| 358 | XLYSELECT SECTOR SPDR TR | 65,144 | $638K | 0.02% | |
| 359 | HBC2HSBC HLDGS PLC | 18,406 | $638K | 0.02% | |
| 360 | KMIKINDER MORGAN INC DEL | 11,599 | $636K | 0.02% | |
| 361 | SPYXSPDR SER TR | 67,391 | $635K | 0.02% | |
| 362 | EQREQUITY RESIDENTIAL | 48,690 | $632K | 0.02% | |
| 363 | KEYKEYCORP | 13,032 | $631K | 0.02% | |
| 364 | RHIROBERT HALF INTL INC | 56,040 | $630K | 0.02% | |
| 365 | VOVANGUARD INDEX FDS | 59,279 | $623K | 0.02% | |
| 366 | DVYEISHARES INC | 24,126 | $621K | 0.02% | |
| 367 | SCHWSCHWAB CHARLES CORP | 44,887 | $616K | 0.02% | |
| 368 | MCDMCDONALDS CORP | 142,265 | $616K | 0.02% | |
| 369 | GPNGLOBAL PMTS INC | 115,141 | $614K | 0.02% | |
| 370 | LBEURL BRANDS INC | 43,723 | $607K | 0.02% | |
| 371 | TXTTEXTRON INC | 41,684 | $606K | 0.02% | |
| 372 | XMESPDR SER TR | 25,860 | $601K | 0.02% | |
| 373 | SNNSMITH & NEPHEW PLC | 26,104 | $601K | 0.02% | |
| 374 | 8CWCROWN CASTLE INTL CORP NEW | 140,681 | $601K | 0.02% | |
| 375 | PPHVANECK VECTORS ETF TR | 43,836 | $600K | 0.02% | |
| 376 | BDTXBLACK DIAMOND THERAPEUTICS I | 6,095 | $600K | 0.02% | |
| 377 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 24,516 | $600K | 0.02% | |
| 378 | PJPINVESCO EXCHANGE TRADED FD T | 47,997 | $597K | 0.02% | |
| 379 | AMZNAMAZON COM INC | 2,039,155 | $593K | 0.02% | |
| 380 | SBCSABRA HEALTH CARE REIT INC | 10,640 | $585K | 0.02% | |
| 381 | DDDUPONT DE NEMOURS INC | 44,204 | $571K | 0.02% | |
| 382 | ITOTISHARES TR | 56,354 | $570K | 0.02% | |
| 383 | IRINGERSOLL RAND INC | 27,724 | $568K | 0.02% | |
| 384 | COSTCOSTCO WHSL CORP NEW | 223,107 | $564K | 0.02% | |
| 385 | GISGENERAL MLS INC | 34,265 | $562K | 0.02% | |
| 386 | XYLXYLEM INC | 66,291 | $553K | 0.02% | |
| 387 | CGNXCOGNEX CORP | 46,396 | $552K | 0.02% | |
| 388 | VLOVALERO ENERGY CORP | 42,788 | $548K | 0.02% | |
| 389 | CBRECBRE GROUP INC | 46,894 | $547K | 0.02% | |
| 390 | —ATLAS CORP | 7,727 | $542K | 0.02% | |
| 391 | DIEMFRANKLIN TEMPLETON ETF TR | 16,907 | $540K | 0.02% | |
| 392 | YUMYUM BRANDS INC | 61,443 | $534K | 0.02% | |
| 393 | KMBKIMBERLY-CLARK CORP | 70,436 | $527K | 0.02% | |
| 394 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,846 | $525K | 0.02% | |
| 395 | AQLTISHARES TR | 61,119 | $524K | 0.02% | |
| 396 | PLUNPLUG POWER INC | 17,847 | $522K | 0.02% | |
| 397 | CMACOMERICA INC | 37,283 | $522K | 0.02% | |
| 398 | MUCBLACKROCK MUNIHLDNGS CALI QL | 8,314 | $522K | 0.02% | |
| 399 | XIFRNEXTERA ENERGY PARTNERS LP | 39,707 | $520K | 0.02% | |
| 400 | ERICERICSSON | 6,452 | $513K | 0.02% |