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 |
|---|---|---|---|---|---|
| 201 | GISGENERAL MILLS INC COM | 1,085 | $60K | 0.06% | |
| 202 | BLKCHFBLACKROCK INC COM | 133 | $59K | 0.06% | |
| 203 | SRESEMPRA ENERGY | 403 | $59K | 0.06% | |
| 204 | —HCP INC COM | 1,643 | $59K | 0.06% | |
| 205 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 355 | $59K | 0.06% | |
| 206 | WYWEYERHAEUSER CO COM | 2,129 | $59K | 0.06% | |
| 207 | TROWPRICE T ROWE GROUPS COM | 515 | $59K | 0.06% | |
| 208 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 6,344 | $56K | 0.05% | |
| 209 | CGCCANOPY GROWTH CORPORATION COM NPV | 2,437 | $56K | 0.05% | |
| 210 | BAXBAXTER INTERNATIONAL INC COM | 624 | $55K | 0.05% | |
| 211 | RPGINVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 463 | $55K | 0.05% | |
| 212 | BUDANHEUSER-BUSCH INBEV | 580 | $55K | 0.05% | |
| 213 | EWGISHARES INC MSCI GERMANY ETF | 2,049 | $55K | 0.05% | |
| 214 | LLYELI LILLY AND CO COM | 478 | $54K | 0.05% | |
| 215 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 1,702 | $54K | 0.05% | |
| 216 | GRMNGARMIN LTD COM | 640 | $54K | 0.05% | |
| 217 | ADBEADOBE INC COM | 195 | $54K | 0.05% | |
| 218 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,410 | $54K | 0.05% | |
| 219 | XYLXYLEM INC COM | 669 | $53K | 0.05% | |
| 220 | VODVODAFONE GROUP SPON ADR | 2,644 | $53K | 0.05% | |
| 221 | CMCANADIAN IMPERIAL BANK OF COMMERCE COM NPV | 637 | $53K | 0.05% | |
| 222 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 1,903 | $53K | 0.05% | |
| 223 | BABINVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 1,619 | $52K | 0.05% | |
| 224 | NKTREURNEKTAR THERAPEUTICS | 2,870 | $52K | 0.05% | |
| 225 | EQREQUITY RESIDENTIAL | 593 | $51K | 0.05% | |
| 226 | AQLTISHARES SELECT DIVIDEND ETF | 499 | $51K | 0.05% | |
| 227 | NVDANVIDIA CORP | 290 | $51K | 0.05% | |
| 228 | OKEONEOK INC COM | 698 | $51K | 0.05% | |
| 229 | IQDFFLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX | 2,242 | $50K | 0.05% | |
| 230 | EXGEATON VANCE TAX ADVT DIV INCM COM | 1,980 | $49K | 0.05% | |
| 231 | KMIKINDER MORGAN INC COM | 2,392 | $49K | 0.05% | |
| 232 | XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 2,409 | $48K | 0.05% | |
| 233 | SCHOSCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 930 | $47K | 0.04% | |
| 234 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 278 | $47K | 0.04% | |
| 235 | TIPISHARES TIPS BOND ETF | 407 | $47K | 0.04% | |
| 236 | SNYSANOFI SPONSORED ADR | 1,023 | $47K | 0.04% | |
| 237 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,077 | $47K | 0.04% | |
| 238 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 1,099 | $46K | 0.04% | |
| 239 | VISVANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 315 | $46K | 0.04% | |
| 240 | ALCALCON INC | 796 | $46K | 0.04% | |
| 241 | NFLXNETFLIX COM INC | 171 | $46K | 0.04% | |
| 242 | KBHKB HOME | 1,336 | $45K | 0.04% | |
| 243 | ADIANALOG DEVICES INC COM | 402 | $45K | 0.04% | |
| 244 | TMOTHERMO FISHER SCIENTIFIC INC | 155 | $45K | 0.04% | |
| 245 | SIRIEURSIRIUS XM HLDGS INC COM | 7,128 | $45K | 0.04% | |
| 246 | ACBAURORA CANNABIS INC COM NPV | 10,186 | $45K | 0.04% | |
| 247 | MUBISHARES NATIONAL MUNI BOND ETF | 390 | $45K | 0.04% | |
| 248 | —ALLERGAN PLC COM | 262 | $44K | 0.04% | |
| 249 | HTBKHERITAGE COMMERCE CORP | 2,032 | $44K | 0.04% | |
| 250 | YUMYUM BRANDS INC | 387 | $44K | 0.04% | |
| 251 | XLESELECT SECTOR SPDR TR ENERGY | 727 | $43K | 0.04% | |
| 252 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 784 | $43K | 0.04% | |
| 253 | TRVCCITIGROUP INC COM NEW | 618 | $43K | 0.04% | |
| 254 | HTLDHEARTLAND EXPRESS INC COM | 2,000 | $43K | 0.04% | |
| 255 | ASMLASML HOLDING NV | 172 | $43K | 0.04% | |
| 256 | IDAIDACORP INC | 374 | $42K | 0.04% | |
| 257 | FFINFIRST FINANCIAL BANKSHARES INC | 1,260 | $42K | 0.04% | |
| 258 | AMEAMETEK INC COM | 453 | $42K | 0.04% | |
| 259 | WIWWESTERN AST INFL LKD OPP &INM COM | 3,800 | $42K | 0.04% | |
| 260 | LHXL3HARRIS TECHNOLOGIES INC COM | 201 | $42K | 0.04% | |
| 261 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 1,007 | $41K | 0.04% | |
| 262 | PGRPROGRESSIVE CORP OHIO COM | 527 | $41K | 0.04% | |
| 263 | ARNCCHFARCONIC INC COM | 1,583 | $41K | 0.04% | |
| 264 | —CYPRESS SEMICONDUCTOR CORP | 1,754 | $41K | 0.04% | |
| 265 | EIXEDISON INTL | 527 | $40K | 0.04% | |
| 266 | TWTRUSDTWITTER INC COM | 982 | $40K | 0.04% | |
| 267 | HLTHILTON WORLDWIDE HLDGS INC | 430 | $40K | 0.04% | |
| 268 | PYPLPAYPAL HLDGS INC COM | 382 | $40K | 0.04% | |
| 269 | OXYOCCIDENTAL PETE CORP COM | 907 | $40K | 0.04% | |
| 270 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 397 | $39K | 0.04% | |
| 271 | NOCNORTHRUP GRUMMAN CORP COM | 104 | $39K | 0.04% | |
| 272 | DHIDR HORTON INC COM | 732 | $39K | 0.04% | |
| 273 | NGGNATIONAL GRID SPON ADR | 725 | $39K | 0.04% | |
| 274 | MSIMOTOROLA SOLUTIONS INC COM NEW | 231 | $39K | 0.04% | |
| 275 | SOSOUTHERN CO | 618 | $38K | 0.04% | |
| 276 | MLPAUSDGLOBAL X FDS GLOBAL X MLP ETF | 4,526 | $38K | 0.04% | |
| 277 | CATCATERPILLAR INC COM | 296 | $38K | 0.04% | |
| 278 | MGAMAGNA INTL INC COM | 705 | $38K | 0.04% | |
| 279 | ACGLARCH CAPITAL GROUP COM STK | 898 | $38K | 0.04% | |
| 280 | AERAERCAP HOLDINGS NV | 669 | $37K | 0.04% | |
| 281 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 794 | $37K | 0.04% | |
| 282 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 463 | $37K | 0.04% | |
| 283 | KMXCARMAX INC | 420 | $37K | 0.04% | |
| 284 | FTITECHNIPFMC PLC | 1,529 | $37K | 0.04% | |
| 285 | PCEFINVESCO EXCHNG TRADED FD TR II CEF INM COMPSI | 1,641 | $37K | 0.04% | |
| 286 | PPLPPL CORP COM | 1,166 | $37K | 0.04% | |
| 287 | NXPINXP SEMICONDUCTORS N V | 342 | $37K | 0.04% | |
| 288 | HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR HIGH YIELD LONG/SHORT ETF | 771 | $37K | 0.04% | |
| 289 | ALLYALLY FINANCIAL INC COM | 1,106 | $37K | 0.04% | |
| 290 | ENBENBRIDGE INC COM | 1,064 | $37K | 0.04% | |
| 291 | WEAWESTERN ALLIANCE BANCORP | 774 | $36K | 0.03% | |
| 292 | SRLNSPDR BLACKSTONE/GSO SEN LOAN | 780 | $36K | 0.03% | |
| 293 | NTRNUTRIEN LTD COM NPV | 731 | $36K | 0.03% | |
| 294 | IWVISHARES RUSSELL 3000 ETF | 206 | $36K | 0.03% | |
| 295 | FISVFISERV INC | 344 | $36K | 0.03% | |
| 296 | PLDPROLOGIS INC COM | 417 | $36K | 0.03% | |
| 297 | SAPSAP SE SPON ADR | 304 | $36K | 0.03% | |
| 298 | IYY*ISHARES DOW JONES U S ETF | 236 | $35K | 0.03% | |
| 299 | HYGISHARES TR IBOXX HI YD ETF | 402 | $35K | 0.03% | |
| 300 | —AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 4,250 | $35K | 0.03% |