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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHOLESALE CORP COM USD0 01 | 536 | $190K | 0.11% | |
| 102 | GIISPDR FTSE MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | 4,028 | $179K | 0.11% | |
| 103 | ABTABBOTT LABORATORIES | 1,632 | $178K | 0.10% | |
| 104 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,497 | $177K | 0.10% | |
| 105 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,389 | $177K | 0.10% | |
| 106 | IJHISHARES SP MIDCAP 400 INDEX FUND | 912 | $169K | 0.10% | |
| 107 | CMCSACOMCAST CORP | 3,652 | $169K | 0.10% | |
| 108 | LLYELI LILLY AND CO | 1,135 | $168K | 0.10% | |
| 109 | GQ9SPDR GOLD TR GOLD SHS | 950 | $168K | 0.10% | |
| 110 | SRESEMPRA ENERGY | 1,391 | $165K | 0.10% | |
| 111 | IWFISHARES TR RUS 1000 GRW ETF | 756 | $164K | 0.10% | |
| 112 | AGGISHARES CORE US AGGREGATE BOND ETF | 1,381 | $163K | 0.10% | |
| 113 | INTUINTUIT INC | 500 | $163K | 0.10% | |
| 114 | MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 828 | $153K | 0.09% | |
| 115 | IVEISHARES SP 500 VALUE ETF | 1,351 | $152K | 0.09% | |
| 116 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 514 | $151K | 0.09% | |
| 117 | IJKISHARES SP MID CAP 400 GROWTH ETF | 632 | $151K | 0.09% | |
| 118 | NVDANVIDIA CORPORATION COM | 279 | $151K | 0.09% | |
| 119 | EWJISHARES INC MSCI JPN ETF NEW | 2,500 | $148K | 0.09% | |
| 120 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 1,583 | $148K | 0.09% | |
| 121 | BIIBBIOGEN INC COM USD0 0005 | 511 | $145K | 0.09% | |
| 122 | DUKDUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 1,634 | $145K | 0.09% | |
| 123 | PLDPROLOGIS INC COM | 1,409 | $142K | 0.08% | |
| 124 | SCHBSCHWAB US BROAD MARKET ETF | 1,777 | $142K | 0.08% | |
| 125 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,331 | $138K | 0.08% | |
| 126 | ESSESSEX PROPERTY TRUST INC COM USD0 0001 | 681 | $137K | 0.08% | |
| 127 | DEODIAGEO ADR EACH REPR 4 ORD GBX28 935185 | 999 | $137K | 0.08% | |
| 128 | HSYHERSHEY COMPANY COM USD1 00 | 949 | $136K | 0.08% | |
| 129 | PSXPHILLIPS 66 COM | 2,612 | $135K | 0.08% | |
| 130 | GILDGILEAD SCIENCES INC COM USD0 001 | 2,132 | $135K | 0.08% | |
| 131 | BPBP PLC SPONSORED ADR | 7,711 | $135K | 0.08% | |
| 132 | TXNTEXAS INSTRUMENTS INC COM USD1 00 | 926 | $132K | 0.08% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,271 | $131K | 0.08% | |
| 134 | MCDMCDONALD S CORP | 599 | $131K | 0.08% | |
| 135 | ZTSZOETIS INC | 793 | $131K | 0.08% | |
| 136 | WECWEC ENERGY GROUP INC COM | 1,333 | $129K | 0.08% | |
| 137 | MBBISHARES TR MBS ETF | 1,159 | $128K | 0.08% | |
| 138 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 1,339 | $128K | 0.08% | |
| 139 | DELLDELL TECHNOLOGIES INC CL C | 1,871 | $127K | 0.07% | |
| 140 | CRMSALESFORCE COM INC COM USD0 001 | 502 | $126K | 0.07% | |
| 141 | WMTWALMART INC COM | 895 | $125K | 0.07% | |
| 142 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS IDX FD ETF | 2,288 | $124K | 0.07% | |
| 143 | LMTLOCKHEED MARTIN CORP COM USD1 00 | 320 | $123K | 0.07% | |
| 144 | BLVVANGUARD BD INDEX FDS LONG TERM BOND | 1,066 | $119K | 0.07% | |
| 145 | KRKROGER CO COM USD1 00 | 3,489 | $118K | 0.07% | |
| 146 | VNQVANGUARD REAL ESTATE ETF | 1,498 | $118K | 0.07% | |
| 147 | SONYSONY CORP SPON ADR EACH REPR 1 ORD | 1,521 | $117K | 0.07% | |
| 148 | MDTMEDTRONIC PLC | 1,130 | $117K | 0.07% | |
| 149 | VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 1,418 | $114K | 0.07% | |
| 150 | XOMEXXON MOBIL CORP | 3,309 | $114K | 0.07% | |
| 151 | USBU S BANCORP | 3,077 | $110K | 0.06% | |
| 152 | GPNGLOBAL PAYMENTS INC | 595 | $106K | 0.06% | |
| 153 | VMWEURVMWARE INC | 741 | $106K | 0.06% | |
| 154 | IGIBISHARES TR ISHS 5 10YR INVT | 1,728 | $105K | 0.06% | |
| 155 | DTEDTE ENERGY CO | 895 | $103K | 0.06% | |
| 156 | MAMASTERCARD INCORPORATED CL A | 298 | $101K | 0.06% | |
| 157 | AVAAVISTA CORP | 2,961 | $101K | 0.06% | |
| 158 | JPSTJ P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 1,971 | $100K | 0.06% | |
| 159 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 1,240 | $100K | 0.06% | |
| 160 | WELLWELLTOWER INC COM | 1,808 | $100K | 0.06% | |
| 161 | —ALLIANZGI CONV INCOME FD COM | 21,641 | $99K | 0.06% | |
| 162 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,231 | $99K | 0.06% | |
| 163 | DGDOLLAR GEN CORP NEW COM | 470 | $98K | 0.06% | |
| 164 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 1,292 | $97K | 0.06% | |
| 165 | COPCONOCOPHILLIPS COM | 2,911 | $96K | 0.06% | |
| 166 | SYYSYSCO CORP | 1,500 | $93K | 0.05% | |
| 167 | XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 3,859 | $93K | 0.05% | |
| 168 | FDXFEDEX CORP COM USD0 10 | 365 | $92K | 0.05% | |
| 169 | USIGISHARES TR USD INV GRDE ETF | 1,475 | $90K | 0.05% | |
| 170 | NSCNORFOLK SOUTHN CORP COM | 420 | $90K | 0.05% | |
| 171 | FLOTISHARES TR FLTG RATE NT ETF | 1,749 | $89K | 0.05% | |
| 172 | TTTRANE TECHNOLOGIES PLC COM USD1 | 738 | $89K | 0.05% | |
| 173 | SDYSPDR SER TR SP DIVID ETF | 953 | $88K | 0.05% | |
| 174 | VRTXVERTEX PHARMACEUTICALS INC | 324 | $88K | 0.05% | |
| 175 | MDLZMONDELEZ INTL INC COM NPV | 1,528 | $88K | 0.05% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 1,047 | $86K | 0.05% | |
| 177 | ADBEADOBE SYSTEMS INCORPORATED COM | 173 | $85K | 0.05% | |
| 178 | HTBKHERITAGE COMM CORP COM | 12,350 | $82K | 0.05% | |
| 179 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 695 | $81K | 0.05% | |
| 180 | AKAMAKAMAI TECHNOLOGIES COM USD0 01 | 735 | $81K | 0.05% | |
| 181 | AMTAMERICAN TOWER CORP COM USD0 01 | 321 | $78K | 0.05% | |
| 182 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 832 | $77K | 0.05% | |
| 183 | EMBISHARES TR JP MOR EM MK ETF | 691 | $77K | 0.05% | |
| 184 | LTCLTC PROPERTIES INC | 2,142 | $75K | 0.04% | |
| 185 | ACNACCENTURE PLC | 328 | $74K | 0.04% | |
| 186 | SPGISP GLOBAL INC COM | 206 | $74K | 0.04% | |
| 187 | SHWSHERWIN WILLIAMS CO | 105 | $73K | 0.04% | |
| 188 | QCOMQUALCOMM INC | 622 | $73K | 0.04% | |
| 189 | PHGKONINKLIJKE PHILIPS ADR | 1,529 | $72K | 0.04% | |
| 190 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS | 860 | $71K | 0.04% | |
| 191 | EMREMERSON ELECTRIC CO | 1,079 | $71K | 0.04% | |
| 192 | GSKGLAXOSMITHKLINE ADR REP TWO ORD | 1,857 | $70K | 0.04% | |
| 193 | FXHFIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 735 | $70K | 0.04% | |
| 194 | GEGENERAL ELECTRIC CO COM USD0 06 | 10,782 | $67K | 0.04% | |
| 195 | SNYSANOFI ADR REP 1 1 2 ORD | 1,337 | $67K | 0.04% | |
| 196 | RPGINVESCO EXCHANGE TRADED FD TR SP500 PUR GWT | 463 | $66K | 0.04% | |
| 197 | MMM3M CO | 410 | $66K | 0.04% | |
| 198 | 7HPHP INC COM | 3,415 | $65K | 0.04% | |
| 199 | HRLHORMEL FOODS CORP | 1,314 | $64K | 0.04% | |
| 200 | TIPISHARES TRUST UNITED STATES TREASURY | 509 | $64K | 0.04% |