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
CDKCDK GLOBAL INC COM
$20K
HALHALLIBURTON CO COM
$19K
ALXNALEXION PHARM INC
$19K
XBXMXNUVEEN S&P 500 BUY-WRITE INC COM
$19K
CCEPCOCA-COLA EUROPEAN PARTNERS PLC
$19K
XSSPXNUVEEN S&P500 DYNAM OVERWR
$19K
SPLKCHFSPLUNK INC COM
$19K
KTKT CORP SPONSORED ADR
$18K
GDOTGREEN DOT CORP COM CL A
$18K
CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF
$18K
UAUNDER ARMOUR INC CL C
$18K
PSCFINVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL
$18K
GLWCORNING INC
$18K
FISFIDELITY NATL INFORMATION SERVICES COM
$17K
WNSNWNS HOLDINGS LTD SPON ADR
$17K
TTDTHE TRADE DESK INC COM CL A
$17K
JWNUSDNORDSTROM INC COM NPV
$17K
KXIISHARES TR GLB CNSM STP ETF
$17K
CRMSALESFORCE.COM INC COM
$17K
ERIIENERGT RECOVERY INC COM
$17K
AOMISHARES CORE MODERATE ALLOCATION ETF
$17K
SMGSCOTTS MIRACLE-GRO CO
$17K
GGNGAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT
$17K
EPIWISDOMTREE TR INDIA EARNINGS FD
$16K
TAPMOLSON COORS BREWING COMPANY COM
$16K
LHCGUSDLHC GROUP INC COM
$16K
CLCOLGATE-PALMOLIVE CO COM
$16K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$16K
SIGISELECTIVE INS GROUP INC COM
$16K
ITTITT INC COM
$16K
SYYSYSCO CORP
$16K
PIIPOLARIS INC COM
$16K
HIGHARTFORD FINANCIAL SERVICES GRP INC COM
$16K
TTEKTETRA TECH INC NEW COM
$16K
ISIIONIS PHARMACEUTICALS INC COM
$16K
XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD
$16K
JNKSPDR SERIES TRUST BLOOMBERG BRCLYS
$16K
IYHISHARES U S HEALTHCARE ETF
$16K
RFREGIONS FINL CORP
$15K
CRTOCRITEO S.A. ADS
$15K
CDNSCADENCE DESIGN SYSTEMS INC COM
$15K
UBSIUNITED BANKSHARES INC WEST VA COM
$15K
WATWATERS CORP
$15K
BBTUSDBB&T CORP COM
$15K
7HPHP INC COM
$15K
OLDJANUS DETROIT STREET TRUST LONG TERM CARE ETF
$15K
VFCV F CORP COM NPV
$15K
RJAUSDSVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED
$14K
ILMNILLUMINA INC COM
$14K
AUBATLANTIC UN BANKSHARES CORP COM
$14K
PXDEURPIONEER NATURAL RESOURCES CO COM
$14K
SCHHSCHWAB STRATEGIC TR US REIT ETF
$14K
XRTSPDR SER TR S&P RETAIL ETF
$14K
IWSISHARES RUSSELL MIDCAP VALUE ETF
$14K
MCXMCCORMICK &COMPANY INC COM
$14K
AMCRAMCOR PLC ORD
$14K
DHSWISDOMTREE TR US HIGH DIVIDEND
$14K
FNCLFIDELITY MSCI FINLS INDEX ETF
$14K
AJGGALLAGHER(ARTHUR J.)&CO COM
$14K
ESEVERSOURCE ENERGY COM
$14K
SFSTIFEL FINL CORP
$14K
KLACKLA CORPORATION COM NEW
$14K
UBERUBER TECHNOLOGIES INC COM
$13K
VIPSVIPSHOP HLDGS LTD SPON ADS
$13K
DEAEASTERLY GOVT PPTYS INC COM
$13K
PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV
$13K
LNGCHENIERE ENERGY IN COM
$13K
WDCWESTERN DIGITAL CORP DEL
$13K
RDOGCOHEN &STEERS GLOBAL REALTY
$13K
RRYDER SYSTEM INC
$13K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$13K
OEFISHARES S&P 100 ETF
$13K
TRPTC ENERGY CORPORATION COM NPV
$13K
SNAPSNAP INC CL A
$13K
BXPBOSTON PROPERTIES INC COM
$13K
IGSBISHARES TR SH TR CRPORT ETF
$13K
HCQAMN HEALTHCARE SERVICES INC COM
$13K
NEUNEWMARKET CORP
$13K
ABGAMERISOURCEBERGEN CORPORATION COM
$13K
SSBUSDSOUTH ST CORP COM
$12K
FWRDUSDFORWARD AIR CORP
$12K
CYRUSONE INC COM
$12K
WRKUSDWESTROCK CO COM
$12K
VBRVANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
$12K
UALUNITED AIRLINES HLDGS INC COM
$12K
BMRNBIOMARIN PHARMACEUTICAL COM
$12K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$12K
BLDRBUILDERS FIRSTSOURCE INC COM
$12K
NVONOVO NORDISK A/S ADR
$12K
IARTINTEGRA LIFESCIENCES HOLDINGS CORP
$12K
RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
$12K
CA8ACACI INTL INC CL A
$12K
ISRGINTUITIVE SURGICAL INC COM
$12K
CTXSEURCITRIX SYS INC COM
$11K
SAJACIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR
$11K
DSIISHARES TR MSCI KLD400 SOC
$11K
TRTN-PATRITON INTL LTD CL A
$11K
KHCKRAFT HEINZ CO COM
$11K
NXSTNEXSTAR MEDIA GROUP INC CL A
$11K
XTISHARES TR EXPONENTIAL TECH
$11K
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