LIBERTY WEALTH MANAGEMENT LLC Q3 2019 Filing

Filed October 30, 2019

Portfolio Value

$105.7M

Holdings

889

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (889 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	44,209	$9.9M	9.37%
2	IVVISHARES CORE S&P 500 ETF	19,021	$5.7M	5.37%
3	DIEMFRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG	159,085	$4.6M	4.36%
4	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	29,472	$4.5M	4.21%
5	CVXCHEVRON CORP NEW COM	33,884	$4.0M	3.80%
6	VOOVANGUARD INDEX FUNDS S&P 500 ETF	10,864	$3.0M	2.80%
7	AQLTISHARES TR US TREAS BD ETF	91,300	$2.4M	2.27%
8	MSFTMICROSOFT CORP	16,288	$2.3M	2.14%
9	AQLTISHARES TRUST CORE MSCI EAFE ETF	32,527	$2.0M	1.88%
10	IGIBISHARES TR INTRM TR CRP ETF	32,948	$1.9M	1.81%
11	EFAISHARES MSCI EAFE ETF	25,308	$1.6M	1.56%
12	ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF	23,153	$1.6M	1.47%
13	NEARISHARES US ETF TR SHT MAT BD ETF	29,687	$1.5M	1.41%
14	USMVISHARES EDGE MSCI MIN VOL USA ETF	20,340	$1.3M	1.23%
15	VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	5,589	$1.2M	1.14%
16	IEMGISHARES INC CORE MSCI EMERGING MKTS ETF	23,386	$1.1M	1.08%
17	MBBISHARES TR MBS ETF	10,183	$1.1M	1.04%
18	TLTISHARES TR 20 YR TR BD ETF	7,152	$1.0M	0.97%
19	VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	6,454	$993K	0.94%
20	TAT&T INC COM	25,923	$981K	0.93%
21	VVVANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	7,128	$972K	0.92%
22	BRK/BBERKSHIRE HATHAWAY INC COM	4,554	$947K	0.90%
23	VEAVANGUARD FTSE DEVELOPED MARKET ETF	22,704	$933K	0.88%
24	VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	17,423	$869K	0.82%
25	IXNISHARES GLOBAL TECH ETF	4,337	$802K	0.76%
26	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	6,217	$793K	0.75%
27	VFHVANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	10,940	$766K	0.72%
28	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	4,574	$761K	0.72%
29	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	6,765	$755K	0.71%
30	CLXCLOROX CO COM	4,599	$698K	0.66%
31	CSCOCISCO SYS INC COM	13,754	$680K	0.64%
32	IAUUSDISHARES GOLD TRUST	45,932	$648K	0.61%
33	ADPAUTOMATIC DATA PROCESSING INC COM	3,926	$634K	0.60%
34	DISDISNEY WALT CO	4,789	$624K	0.59%
35	GOOGALPHABET INC CAP STK CL C	474	$578K	0.55%
36	METAFACEBOOK INC-CLASS A	3,152	$561K	0.53%
37	WTWISDOMTREE CONTINUOUS COMMODIT SHS BEN INT	31,728	$557K	0.53%
38	PGPROCTER & GAMBLE CO COM	4,467	$556K	0.53%
39	AMZNAMAZON.COM INC	302	$524K	0.50%
40	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	6,866	$503K	0.48%
41	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	4,219	$503K	0.48%
42	VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	2,929	$491K	0.46%
43	PEGPUBLIC SVC ENTERPRISE GRP INC COM	7,797	$484K	0.46%
44	NDQINVESCO QQQ TR UNIT SER 1	2,431	$459K	0.43%
45	ESSESSEX PROPERTY TRUST INC COM	1,361	$445K	0.42%
46	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,496	$444K	0.42%
47	BACBANK OF AMERICA CORP	14,620	$426K	0.40%
48	XLNXEURXILINX INC	4,447	$426K	0.40%
49	PHMPULTE GROUP INC COM	11,560	$423K	0.40%
50	MSCIMSCI INC COM	1,883	$410K	0.39%
51	IBBISHARES TR NASDAQ BIOTECH	3,875	$386K	0.37%
52	BABOEING CO COM	1,008	$384K	0.36%
53	ORCLORACLE CORP COM	6,859	$377K	0.36%
54	IJHISHARES CORE S&P MID-CAP ETF	1,900	$367K	0.35%
55	NKENIKE INC CLASS B COM NPV	3,860	$363K	0.34%
56	HDHOME DEPOT INC COM	1,560	$362K	0.34%
57	GOOGLALPHABET INC CAP STK CL A	295	$360K	0.34%
58	GIISPDR S&P GLOBAL INFRASTRUCTURE ETF	6,729	$359K	0.34%
59	MXIMMAXIM INTEGRATED PRODUCTS COM	6,014	$348K	0.33%
60	NVSNNOVARTIS A G SPONSORED ADR	3,847	$334K	0.32%
61	BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	5,627	$331K	0.31%
62	BPBP PLC SPONSORED ADR	8,673	$330K	0.31%
63	ABMABM INDS INC COM	9,000	$327K	0.31%
64	VWOVANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	7,980	$321K	0.30%
65	BACVERIZON COMMUNICATIONS	5,313	$321K	0.30%
66	JPMJPMORGAN CHASE & CO COM	2,704	$318K	0.30%
67	FDDFIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	24,821	$316K	0.30%
68	PFEPFIZER INC	8,470	$304K	0.29%
69	TSLATESLA INC COM	1,243	$299K	0.28%
70	AXPAMERICAN EXPRESS CO COM	2,463	$291K	0.28%
71	UPSUNITED PARCEL SVC INC CL B	2,426	$291K	0.28%
72	PSXPHILLIPS 66 COM	2,798	$287K	0.27%
73	DXJWISDOMTREE TRUST JAPAN HEDGE EQT	5,594	$282K	0.27%
74	ALSALLSTATE CORP COM	2,509	$273K	0.26%
75	XOMEXXON MOBIL CORP	3,862	$273K	0.26%
76	KOCOCA COLA CO	4,910	$267K	0.25%
77	BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF	3,286	$265K	0.25%
78	SBUXSTARBUCKS CORP COM	2,989	$264K	0.25%
79	DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	950	$256K	0.24%
80	HDVISHARES TRUST ISHARES CORE HIGH DIVIDEND	2,705	$255K	0.24%
81	BKBANK OF NEW YORK MELLON CORP COM	5,624	$254K	0.24%
82	CMCSACOMCAST CORP NEW CL A	5,547	$252K	0.24%
83	EMBISHARES TR JP MOR EM MK ETF	2,114	$243K	0.23%
84	IJRISHARES CORE S&P SMALL-CAP	3,092	$240K	0.23%
85	IWDISHARES RUSSELL 1000 VALUE ETF	1,793	$230K	0.22%
86	MRKMERCK & CO INC NEW COM	2,736	$230K	0.22%
87	UTXZUNITED TECHNOLOGIES CORP COM	1,673	$228K	0.22%
88	INTCINTEL CORP COM	4,376	$226K	0.21%
89	UNHUNITEDHEALTH GROUP	1,014	$220K	0.21%
90	JNJJOHNSON &JOHNSON COM	1,647	$213K	0.20%
91	IWFISHARES RUSSELL 1000 GROWTH ETF	1,316	$210K	0.20%
92	PFFISHARES TR PFD AND INCM SEC	5,565	$209K	0.20%
93	DDOMINION ENERGY INC COM	2,540	$206K	0.19%
94	DYHTARGET CORP COM	1,876	$201K	0.19%
95	VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	2,563	$200K	0.19%
96	EXREXTRA SPACE STORAGE INC	1,700	$199K	0.19%
97	VTVANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS	2,666	$199K	0.19%
98	LOWLOWES COMPANIES INC COM	1,804	$198K	0.19%
99	WELLWELLTOWER INC COM	2,234	$198K	0.19%
100	VVISA INC COM CL A	1,071	$184K	0.17%

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