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 | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 2,029 | $180K | 0.17% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,523 | $179K | 0.17% | |
| 103 | SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | 2,505 | $178K | 0.17% | |
| 104 | USBUS BANCORP DEL COM NEW | 3,118 | $173K | 0.16% | |
| 105 | XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 6,181 | $173K | 0.16% | |
| 106 | XLUSECTOR SPDR TR SHS BEN INT UTILITIES | 2,573 | $167K | 0.16% | |
| 107 | TFISPDR SER TR NUVEEN BRC MUNIC | 3,287 | $167K | 0.16% | |
| 108 | COSTCOSTCO WHOLESALE CORP COM | 556 | $160K | 0.15% | |
| 109 | AVAAVISTA CORP | 3,161 | $153K | 0.14% | |
| 110 | PEPPEPSICO INC | 1,112 | $152K | 0.14% | |
| 111 | UNPUNION PACIFIC CORP COM | 933 | $151K | 0.14% | |
| 112 | BNDVANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 1,725 | $146K | 0.14% | |
| 113 | MCDMCDONALDS CORP | 676 | $145K | 0.14% | |
| 114 | HSYHERSHEY COMPANY COM | 935 | $145K | 0.14% | |
| 115 | COPCONOCOPHILLIPS COM | 2,529 | $144K | 0.14% | |
| 116 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2,732 | $141K | 0.13% | |
| 117 | TXNTEXAS INSTRUMENTS INC COM | 1,086 | $140K | 0.13% | |
| 118 | LMTLOCKHEED MARTIN CORP COM | 355 | $139K | 0.13% | |
| 119 | DUKDUKE ENERGY CORP | 1,438 | $138K | 0.13% | |
| 120 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 602 | $135K | 0.13% | |
| 121 | IRINGERSOLL-RAND PLC | 1,082 | $133K | 0.13% | |
| 122 | INTUINTUIT COM | 500 | $132K | 0.12% | |
| 123 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTF-BACKED SECS IDX FD ETF | 2,471 | $132K | 0.12% | |
| 124 | LTCLTC PPTYS INC | 2,539 | $130K | 0.12% | |
| 125 | MDTMEDTRONIC PLC | 1,187 | $129K | 0.12% | |
| 126 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | 2,399 | $129K | 0.12% | |
| 127 | FDXFEDEX CORP COM | 877 | $128K | 0.12% | |
| 128 | FLOTISHARES TR FLTG RATE NT ETF | 2,397 | $122K | 0.12% | |
| 129 | WMTWALMART INC COM | 1,013 | $120K | 0.11% | |
| 130 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 1,368 | $120K | 0.11% | |
| 131 | IBMINTERNATIONAL BUS MACH CORP COM | 809 | $118K | 0.11% | |
| 132 | VNQVANGUARD REAL ESTATE ETF | 1,255 | $117K | 0.11% | |
| 133 | BLVVANGUARD BD INDEX FD INC LONG TERM BD ETF | 1,121 | $115K | 0.11% | |
| 134 | ZTSZOETIS INC COM | 902 | $112K | 0.11% | |
| 135 | —ALLIANZGI CONV INCOME FD COM | 19,592 | $111K | 0.11% | |
| 136 | MMM3M COMPANY | 664 | $109K | 0.10% | |
| 137 | GSKGLAXOSMITHKLINE ADR | 2,550 | $109K | 0.10% | |
| 138 | MGKVANGUARD WORLD FD MEGA CAP GROWTH ETF | 818 | $109K | 0.10% | |
| 139 | ABBVABBVIE INC COM | 1,408 | $107K | 0.10% | |
| 140 | ELESTEE LAUDER COMPANIES INC COM | 536 | $107K | 0.10% | |
| 141 | DEODIAGEO ADR | 651 | $107K | 0.10% | |
| 142 | SONYSONY CORP SPON ADR | 1,798 | $106K | 0.10% | |
| 143 | AMGNAMGEN INC | 536 | $104K | 0.10% | |
| 144 | VIGVANGUARD GROUP DIV APP ETF | 872 | $104K | 0.10% | |
| 145 | HONHONEYWELL INTERNATIONAL INC COM | 608 | $103K | 0.10% | |
| 146 | VMWEURVMWARE INC CL A COM | 680 | $102K | 0.10% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 1,115 | $102K | 0.10% | |
| 148 | MAMASTERCARD INC CL A | 374 | $102K | 0.10% | |
| 149 | ACNACCENTURE PLC CLS A | 527 | $101K | 0.10% | |
| 150 | XLVSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 1,104 | $100K | 0.09% | |
| 151 | GEGENERAL ELECTRIC CO COM | 11,064 | $99K | 0.09% | |
| 152 | DELLDELL TECHNOLOGIES INC CL C | 1,871 | $97K | 0.09% | |
| 153 | RDS/AROYAL DUTCH SHELL ADR | 1,564 | $95K | 0.09% | |
| 154 | GQ9SPDR GOLD TR GOLD SHS | 679 | $94K | 0.09% | |
| 155 | IVEISHARES S&P 500 VALUE ETF | 778 | $93K | 0.09% | |
| 156 | ABTABBOTT LABORATORIES | 1,112 | $93K | 0.09% | |
| 157 | TJXTJX COS INC NEW COM | 1,665 | $93K | 0.09% | |
| 158 | GILDGILEAD SCIENCES INC COM | 1,447 | $92K | 0.09% | |
| 159 | SDYSPDR SER TR S&P DIVID ETF | 898 | $92K | 0.09% | |
| 160 | CTLEURCENTURYLINK INC COM | 7,329 | $91K | 0.09% | |
| 161 | SHWSHERWIN WILLIAMS CO | 165 | $91K | 0.09% | |
| 162 | VOVANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 524 | $88K | 0.08% | |
| 163 | 8CWCROWN CASTLE INTL CORP NEW COM | 597 | $83K | 0.08% | |
| 164 | AABAUSDALTABA INC COM | 4,200 | $82K | 0.08% | |
| 165 | DTEDTE ENERGY HOLDING CO | 616 | $82K | 0.08% | |
| 166 | NSCNORFOLK SOUTHERN CORP COM | 456 | $82K | 0.08% | |
| 167 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 1,069 | $81K | 0.08% | |
| 168 | CCLCARNIVAL CORP PAIRED CTF | 1,863 | $81K | 0.08% | |
| 169 | NJRNEW JERSEY RES COM | 1,788 | $81K | 0.08% | |
| 170 | HRLHORMEL FOODS CORP COM | 1,821 | $80K | 0.08% | |
| 171 | QCOMQUALCOMM INC | 1,053 | $80K | 0.08% | |
| 172 | SJMSMUCKER J M CO COM NEW | 717 | $79K | 0.07% | |
| 173 | WECWEC ENERGY GROUP INC COM | 824 | $78K | 0.07% | |
| 174 | NHINATIONAL HEALTH INVS INC | 924 | $76K | 0.07% | |
| 175 | EMREMERSON ELECTRIC CO | 1,121 | $75K | 0.07% | |
| 176 | AEPAMERICAN ELEC PWR CO INC COM | 790 | $74K | 0.07% | |
| 177 | CRONCRONOS GROUP INC COM | 8,137 | $74K | 0.07% | |
| 178 | KMBKIMBERLY CLARK CORP COM | 507 | $72K | 0.07% | |
| 179 | MOALTRIA GROUP INC | 1,732 | $71K | 0.07% | |
| 180 | AKAMAKAMAI TECHNOLOGIES COM | 765 | $70K | 0.07% | |
| 181 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 860 | $70K | 0.07% | |
| 182 | FQIDIGITAL RLTY TR INC COM | 543 | $70K | 0.07% | |
| 183 | XSCDXLMP CAP &INCOME FD INC COM | 4,887 | $69K | 0.07% | |
| 184 | IAGGISHARES INTL AGGREGATE BOND | 1,218 | $68K | 0.06% | |
| 185 | CMGCHIPOTLE MEXICAN GRILL INC COM | 81 | $68K | 0.06% | |
| 186 | NEENEXTERA ENERGY INC COM | 288 | $67K | 0.06% | |
| 187 | CNRCANADIAN NATL RY CO COM | 748 | $67K | 0.06% | |
| 188 | VRTXVERTEX PHARMACEUTICALS | 387 | $66K | 0.06% | |
| 189 | TTCTORO CO COM | 896 | $66K | 0.06% | |
| 190 | IVWISHARES S&P 500 GROWTH ETF | 366 | $66K | 0.06% | |
| 191 | MDLZMONDELEZ INTL INC COM NPV | 1,185 | $66K | 0.06% | |
| 192 | FDSFACTSET RESH SYS INC COM | 268 | $65K | 0.06% | |
| 193 | VENVENTAS INC | 888 | $65K | 0.06% | |
| 194 | BCEBCE INC COM | 1,324 | $64K | 0.06% | |
| 195 | VLOVALERO ENERGY CORP | 754 | $64K | 0.06% | |
| 196 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 1,750 | $64K | 0.06% | |
| 197 | KEYKEYCORP NEW COM | 3,569 | $64K | 0.06% | |
| 198 | GSGOLDMAN SACHS GROUP INC COM | 302 | $63K | 0.06% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,125 | $62K | 0.06% | |
| 200 | CDWCDW CORP COM | 502 | $62K | 0.06% |