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)

StockValue
HYGISHARES TR IBOXX HI YD ETF
$35K
FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
$34K
TRMBTRIMBLE INC COM
$34K
SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
$34K
BIIBBIOGEN INC COM
$34K
DALDELTA AIR LINES INC
$34K
PNCPNC FINANCIAL SERVICES GROUP COM
$33K
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FD COM
$33K
MPCMARATHON PETROLEUM CORP COM
$33K
AESAES CORP COM
$33K
PPHVANECK VECTORS ETF TR PHARMACEUTICAL
$32K
CCDCALAMOS DYNAMIC CONV &INCOME COM
$32K
APH1EURAPHRIA INC COM NPV
$32K
IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF
$32K
CGNXCOGNEX CORP COM
$32K
HBANHUNTINGTON BANCSHARES INC COM
$32K
SNNSMITH & NEPHEW ADR
$32K
UGIUGI CORP NEW COM
$31K
XPCQXPIMCO CALIF MUN INCOME FD
$31K
APOLLO SENIOR FLOATING RATE FD INC COM
$30K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$30K
CBCHUBB LIMITED COM
$30K
AVGOBROADCOM INC COM
$30K
IHEISHARES TR U.S. PHARMA ETF
$30K
AMDADVANCED MICRO DEVICES INC COM
$30K
ECLECOLAB INC
$29K
BDXBECTON DICKINSON &CO COM
$29K
TSCOTRACTOR SUPPLY CO
$29K
NSYNICE LTD ADR
$29K
CVSCVS HEALTH CORPORATION COM
$29K
MACMACERICH CO COM
$29K
XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM
$29K
DOWDOW INC COM
$29K
XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL
$29K
RLRALPH LAUREN CORP
$28K
GDGENERAL DYNAMICS CORP COM
$28K
DEDEERE & COMPANY
$27K
SPLVINVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL
$27K
STXSEAGATE TECHNOLOGY PLC COM
$27K
DGROISHARES TRUST CORE DIVID GWTH
$27K
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF
$27K
FXOFIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD
$27K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$27K
ELVANTHEM INC COM
$27K
RGLDROYAL GOLD INC COM
$27K
PAYXPAYCHEX INC COM
$27K
GWWGRAINGER W W INC COM
$27K
PCYINVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG
$27K
KIMKIMCO REALTY CORP COM
$26K
VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL
$26K
RTN1USDRAYTHEON CO COM NEW
$26K
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD
$26K
FBNDFIDELITY TOTAL BOND ETF
$26K
PANWPALO ALTO NETWORKS INC COM
$26K
SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF
$26K
PJPINVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS
$26K
OREALTY INCOME CORP (MARYLAND)
$26K
RITMNEW RESIDENTIAL INVT CORP COM NPV
$26K
HIS MARKIT LTD COM
$26K
TIFEURTIFFANY &CO NEW COM
$26K
BMTABRITISH AMERICAN TOBACCO LVL II ADR
$25K
EQIXEQUINIX INC COM
$25K
DDDUPONT DE NEMOURS INC COM
$25K
AMTAMERICAN TOWER CORP COM
$25K
AWNADVANCE AUTO PARTS INC COM
$25K
VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF
$25K
BDJBLACKROCK ENHANCED EQUITY DIVID TR
$25K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$25K
ITA*ISHARES TR US AER DEF ETF
$24K
PG4PRINCIPAL FINANCIAL GROUP
$24K
IVZINVESCO LTD SHS
$24K
LYBLYONDELLBASELL INDUSTRIES N V COM
$24K
HACKUSDETF MANAGERS TR PRIME CYBR SCRTY
$24K
KSSKOHLS CORPORATION COM
$24K
VOTVANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
$24K
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$23K
TELTE CONNECTIVITY LTD REG SHS
$23K
AMXNAMERICA MOVIL SAB DE
$23K
MFCMANULIFE FINANCIAL CORP COM
$23K
BHP GROUP PLC
$23K
LINLINDE PLC COM
$23K
EDCONSOLIDATED EDISON INC COM
$23K
DVYEISHARES INC EM MKTS DIV ETF
$23K
CINFCINCINNATI FINANCIAL CORP COM
$23K
XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002
$22K
ALLEALLEGION PLC COM
$22K
HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF
$22K
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF
$21K
APDAIR PRODUCTS & CHEM
$21K
IEFISHARES TR BARCLAYS 7 10 YR
$21K
NDAQNASDAQ INC COM STK
$21K
AZOAUTOZONE INC COM
$21K
DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD
$21K
UNITUNITI GROUP INC COM
$20K
HTDHANCOCK JOHN TAX ADVANTAGE DIVID FD
$20K
CDKCDK GLOBAL INC COM
$20K
UAAUNDER ARMOUR INC COM STK
$20K
TTENTOTAL SA SPON ADS
$20K
DLNWISDOMTREE TR US LARGECAP DIVD
$20K
XMESPDR SER TR S&P METALS & MNG ETF
$20K
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