LIBERTY WEALTH MANAGEMENT LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$169.6M
Holdings
889
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM USD0 00001 | 189,238 | $21.9M | 12.92% | |
| 2 | IVVISHARES SP 500 | 40,971 | $13.8M | 8.12% | |
| 3 | ESGUISHARES TR ESG AWR MSCI USA | 115,141 | $8.8M | 5.17% | |
| 4 | EFGISHARES TR EAFE GRWTH ETF | 70,807 | $6.4M | 3.75% | |
| 5 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 47,046 | $6.3M | 3.74% | |
| 6 | AQLTISHARES TR US TREAS BD ETF | 216,226 | $6.0M | 3.56% | |
| 7 | VTIVANGUARD IDX FUND | 34,240 | $5.8M | 3.44% | |
| 8 | ESGEISHARES INC ESG AWR MSCI EM | 112,474 | $4.0M | 2.36% | |
| 9 | VOOVANGUARD INDEX FUNDS SP 500 ETF USD | 11,390 | $3.5M | 2.07% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 66,454 | $3.4M | 1.98% | |
| 11 | IGSBISHARES TR ISHS 1 5YR INVS | 60,623 | $3.3M | 1.96% | |
| 12 | MSFTMICROSOFT CORP | 15,776 | $3.3M | 1.96% | |
| 13 | IJRISHARES CORE SP SMALL CAP E | 42,375 | $3.0M | 1.75% | |
| 14 | VLUEISHARES TR MSCI USA VALUE | 40,134 | $3.0M | 1.75% | |
| 15 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 48,207 | $2.9M | 1.71% | |
| 16 | IXNISHARES SP GLOBAL TECHNOLOGY SECTOR INDEX FUND | 9,751 | $2.6M | 1.52% | |
| 17 | CVXCHEVRON CORP NEW COM | 32,186 | $2.3M | 1.37% | |
| 18 | IHIISHARES TR U S MED DVC ETF | 7,321 | $2.2M | 1.29% | |
| 19 | SHYGISHARES TRUST 0 5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 49,723 | $2.2M | 1.29% | |
| 20 | TSLATESLA INC COM | 4,237 | $1.8M | 1.07% | |
| 21 | USMVISHARES TR MSCI USA MIN VOL | 27,400 | $1.7M | 1.03% | |
| 22 | IYGISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 12,710 | $1.6M | 0.91% | |
| 23 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 4,885 | $1.5M | 0.90% | |
| 24 | VBVANGUARD SMALL CAP INDEX FUND | 9,558 | $1.5M | 0.87% | |
| 25 | NEARISHARES U S ETF TR SHT MAT BD ETF | 23,777 | $1.2M | 0.70% | |
| 26 | TLTISHARES TR 20 YR TR BD ETF | 7,043 | $1.1M | 0.68% | |
| 27 | AMZNAMAZON COM INC | 363 | $1.1M | 0.67% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | 4,726 | $1.0M | 0.59% | |
| 29 | DISWALT DISNEY CO | 7,690 | $954K | 0.56% | |
| 30 | CLXCLOROX CO COM USD1 00 | 4,232 | $890K | 0.52% | |
| 31 | IAUUSDISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5 | 46,424 | $835K | 0.49% | |
| 32 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3,609 | $821K | 0.48% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 5,879 | $817K | 0.48% | |
| 34 | METAFACEBOOK INC CLASS A | 3,058 | $801K | 0.47% | |
| 35 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 18,687 | $764K | 0.45% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 484 | $711K | 0.42% | |
| 37 | EFAISHARES MSCI EAFE ETF | 10,738 | $684K | 0.40% | |
| 38 | MSCIMSCI INC | 1,887 | $673K | 0.40% | |
| 39 | CSCOCISCO SYSTEMS INC | 16,838 | $663K | 0.39% | |
| 40 | TATT INC COM USD1 | 22,844 | $651K | 0.38% | |
| 41 | VHTVANGUARD HEALTH CARE ETF | 3,103 | $633K | 0.37% | |
| 42 | VVISA INC | 3,129 | $626K | 0.37% | |
| 43 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 5,991 | $626K | 0.37% | |
| 44 | ORCLORACLE CORP | 10,272 | $613K | 0.36% | |
| 45 | VVVANGUARD LARGE CAP INDEX FUND | 3,753 | $587K | 0.35% | |
| 46 | VFHVANGUARD FINANCIALS ETF | 10,020 | $586K | 0.35% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 3,213 | $535K | 0.32% | |
| 48 | IBBISHARES TR NASDAQ BIOTECH | 3,907 | $529K | 0.31% | |
| 49 | PHMPULTE GROUP INC COM USD0 01 | 11,354 | $526K | 0.31% | |
| 50 | NDQINVESCO QQQ TR UNIT SER 1 | 1,841 | $511K | 0.30% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC COM USD0 10 | 3,656 | $510K | 0.30% | |
| 52 | BACBK OF AMERICA CORP COM | 20,885 | $503K | 0.30% | |
| 53 | SPYSPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,486 | $498K | 0.29% | |
| 54 | HDHOME DEPOT INC | 1,786 | $496K | 0.29% | |
| 55 | ABBVABBVIE INC COM USD0 01 | 5,528 | $484K | 0.29% | |
| 56 | NKENIKE INC CLASS B COM NPV | 3,847 | $483K | 0.28% | |
| 57 | AMGNAMGEN INC | 1,875 | $476K | 0.28% | |
| 58 | SBUXSTARBUCKS CORP COM USD0 001 | 5,379 | $462K | 0.27% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 7,397 | $440K | 0.26% | |
| 60 | IBMINTERNATIONAL BUS MACH CORP COM USD0 20 | 3,568 | $434K | 0.26% | |
| 61 | WTWISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | 24,785 | $429K | 0.25% | |
| 62 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 7,717 | $424K | 0.25% | |
| 63 | XLNXEURXILINX INC | 4,007 | $418K | 0.25% | |
| 64 | MXIMMAXIM INTEGRATED PRODUCTS COM USD0 001 | 6,115 | $413K | 0.24% | |
| 65 | IEFISHARES TR BARCLAYS 7 10 YR | 3,343 | $407K | 0.24% | |
| 66 | INTCINTEL CORP COM USD0 001 | 7,083 | $367K | 0.22% | |
| 67 | JNJJOHNSON JOHNSON COM USD1 00 | 2,315 | $345K | 0.20% | |
| 68 | BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 5,804 | $338K | 0.20% | |
| 69 | GOOGLALPHABET INC CAP STK CL A | 229 | $336K | 0.20% | |
| 70 | ABMABM INDUSTRIES INC | 9,000 | $330K | 0.19% | |
| 71 | HYGISHARES TR IBOXX HI YD ETF | 3,909 | $328K | 0.19% | |
| 72 | KOCOCA COLA CO | 6,476 | $320K | 0.19% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO COM | 4,967 | $299K | 0.18% | |
| 74 | MRKMERCK CO INC COM | 3,418 | $284K | 0.17% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 6,430 | $278K | 0.16% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 872 | $272K | 0.16% | |
| 77 | WFCWELLS FARGO CO NEW COM | 11,353 | $267K | 0.16% | |
| 78 | JPMJPMORGAN CHASE CO | 2,725 | $262K | 0.15% | |
| 79 | PEPPEPSICO INC | 1,858 | $258K | 0.15% | |
| 80 | NEENEXTERA ENERGY INC COM USD0 01 | 912 | $253K | 0.15% | |
| 81 | AXPAMERICAN EXPRESS CO COM USD0 20 | 2,436 | $244K | 0.14% | |
| 82 | NKTREURNEKTAR THERAPEUTICS | 14,000 | $232K | 0.14% | |
| 83 | ALSALLSTATE CORP COM USD0 01 | 2,456 | $231K | 0.14% | |
| 84 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 2,584 | $228K | 0.13% | |
| 85 | DDOMINION ENERGY INC COM | 2,832 | $224K | 0.13% | |
| 86 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 2,591 | $215K | 0.13% | |
| 87 | DYHTARGET CORP | 1,367 | $215K | 0.13% | |
| 88 | BABOEING CO COM USD5 00 | 1,296 | $214K | 0.13% | |
| 89 | EXREXTRA SPACE STORAGE INC | 2,002 | $214K | 0.13% | |
| 90 | LOWLOWES COMPANIES INC COM USD0 50 | 1,281 | $212K | 0.12% | |
| 91 | EFAVISHARES TR MSCI EAFE MIN VL | 3,041 | $207K | 0.12% | |
| 92 | PFFISHARES TR PFD AND INCM SEC | 5,652 | $206K | 0.12% | |
| 93 | IVWISHARES TRUST S P500 BAR | 883 | $204K | 0.12% | |
| 94 | PFEPFIZER INC | 5,524 | $203K | 0.12% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,560 | $201K | 0.12% | |
| 96 | NVSNNOVARTIS AG SPONSORED ADR | 2,280 | $198K | 0.12% | |
| 97 | UNPUNION PAC CORP COM | 997 | $196K | 0.12% | |
| 98 | BKBANK OF NEW YORK MELLON CORP COM USD0 01 | 5,625 | $193K | 0.11% | |
| 99 | FDDFIRST TR STOXX EUROPEAN SELECT COMMON SHS | 18,763 | $193K | 0.11% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE ET UT SER 1 | 689 | $191K | 0.11% |
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