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 |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY CLARK CORP COM USD1 25 | 434 | $64K | 0.04% | |
| 202 | FDSFACTSET RESEARCH SYSTEMS INC | 190 | $64K | 0.04% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 145 | $64K | 0.04% | |
| 204 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 382 | $63K | 0.04% | |
| 205 | GRMNGARMIN LTD COM CHF10 00 | 658 | $62K | 0.04% | |
| 206 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,626 | $60K | 0.04% | |
| 207 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 1,206 | $60K | 0.04% | |
| 208 | XLVHEALTH CARE SELECT SECTOR SPDR | 555 | $59K | 0.03% | |
| 209 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 1,166 | $57K | 0.03% | |
| 210 | MTUMISHARES TR MSCI USA MMENTM | 385 | $57K | 0.03% | |
| 211 | XSCDXLMP CAP INCOME FD INC COM | 5,457 | $56K | 0.03% | |
| 212 | NHINATIONAL HEALTH INVS INC | 924 | $56K | 0.03% | |
| 213 | VOVANGUARD MID CAP INDEX FUND | 310 | $55K | 0.03% | |
| 214 | CDWCDW CORP COM USD0 01 | 458 | $55K | 0.03% | |
| 215 | BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 1,644 | $55K | 0.03% | |
| 216 | UTGREAVES UTILITY INCOME FUND | 1,750 | $55K | 0.03% | |
| 217 | SCJISHARES INC MSCI JAPN SMCETF | 750 | $55K | 0.03% | |
| 218 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 1,023 | $54K | 0.03% | |
| 219 | ILCBISHARES MORNINGSTAR LARGE CAP ETF | 278 | $54K | 0.03% | |
| 220 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 1,012 | $53K | 0.03% | |
| 221 | NOCNORTHROP GRUMMAN CORP COM USD1 | 167 | $53K | 0.03% | |
| 222 | DSIISHARES TR MSCI KLD400 SOC | 412 | $53K | 0.03% | |
| 223 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 5,684 | $53K | 0.03% | |
| 224 | PSAPUBLIC STORAGE COM USD0 10 | 234 | $52K | 0.03% | |
| 225 | MPCMARATHON PETROLEUM CORP COM USD0 01 | 1,770 | $52K | 0.03% | |
| 226 | ROPROPER TECHNOLOGIES INC | 131 | $52K | 0.03% | |
| 227 | 8CWCROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | 315 | $52K | 0.03% | |
| 228 | KBHKB HOME | 1,350 | $52K | 0.03% | |
| 229 | MOALTRIA GROUP INC | 1,334 | $52K | 0.03% | |
| 230 | TTDTHE TRADE DESK INC COM CL A | 101 | $52K | 0.03% | |
| 231 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,838 | $52K | 0.03% | |
| 232 | AZOAUTOZONE INC COM USD0 01 | 43 | $51K | 0.03% | |
| 233 | AG8AGILENT TECHNOLOGIES INC COM USD0 01 | 503 | $51K | 0.03% | |
| 234 | NFLXNETFLIX INC | 99 | $50K | 0.03% | |
| 235 | DNPDNP SELECT INCOME FD INC COM | 5,000 | $50K | 0.03% | |
| 236 | GSGOLDMAN SACHS GROUP INC COM USD0 01 | 238 | $48K | 0.03% | |
| 237 | BONDPIMCO ETF TR ACTIVE BD ETF | 417 | $47K | 0.03% | |
| 238 | ADIANALOG DEVICES INC COM USD0 16 2 3 | 402 | $47K | 0.03% | |
| 239 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 404 | $47K | 0.03% | |
| 240 | CARRCARRIER GLOBAL CORPORATION COM | 1,527 | $47K | 0.03% | |
| 241 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 6,402 | $46K | 0.03% | |
| 242 | XYLXYLEM INC COM USD0 01 | 552 | $46K | 0.03% | |
| 243 | NSYNICE LTD ADR EACH CNV INTO 1 ORD ILS1 | 203 | $46K | 0.03% | |
| 244 | VISVANGUARD INDUSTRIALS ETF | 321 | $46K | 0.03% | |
| 245 | IQDFFLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX | 2,242 | $46K | 0.03% | |
| 246 | ITOTISHARES CORE SP TOTAL US STOCK MARKET ETF | 606 | $46K | 0.03% | |
| 247 | XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS INCOME ETF | 2,409 | $46K | 0.03% | |
| 248 | OTISOTIS WORLDWIDE CORP COM | 716 | $45K | 0.03% | |
| 249 | DOCHEALTHPEAK PROPERTIES INC COM | 1,657 | $45K | 0.03% | |
| 250 | BLKCHFBLACKROCK INC COM USD0 01 | 80 | $45K | 0.03% | |
| 251 | CATCATERPILLAR INC COM USD1 00 | 299 | $45K | 0.03% | |
| 252 | CTLEURLUMEN TECHNOLOGIES INC COM | 4,468 | $45K | 0.03% | |
| 253 | WMWASTE MANAGEMENT INC | 398 | $45K | 0.03% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 62 | $44K | 0.03% | |
| 255 | WIWWESTERN AST INFL LKD OPP INM COM | 3,944 | $44K | 0.03% | |
| 256 | VDEVANGUARD ENERGY INDEX ETF | 1,066 | $43K | 0.03% | |
| 257 | WBAWALGREENS BOOTS ALLIANCE INC | 1,191 | $43K | 0.03% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 530 | $43K | 0.03% | |
| 259 | AQLTISHARES SELECT DIVIDEND ETF | 515 | $42K | 0.02% | |
| 260 | DHIDR HORTON INC COM STK USD0 01 | 561 | $42K | 0.02% | |
| 261 | RIORIO TINTO ADR EACH REP 1 ORD | 685 | $41K | 0.02% | |
| 262 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,277 | $41K | 0.02% | |
| 263 | IHEISHARES TR U S PHARMA ETF | 246 | $40K | 0.02% | |
| 264 | SIRIEURSIRIUS XM HOLDINGS INC COM | 7,456 | $40K | 0.02% | |
| 265 | WTRGESSENTIAL UTILS INC COM | 1,000 | $40K | 0.02% | |
| 266 | NJRNEW JERSEY RESOURCES CORP | 1,488 | $40K | 0.02% | |
| 267 | FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 1,164 | $40K | 0.02% | |
| 268 | IWVISHARES RUSSELL 3000 INDEX FUND | 206 | $40K | 0.02% | |
| 269 | IYY*ISHARES DOW JONES US ETF | 236 | $39K | 0.02% | |
| 270 | WDAYWORKDAY INC COM USD0 001 CL A | 182 | $39K | 0.02% | |
| 271 | GENNORTONLIFELOCK INC COM | 1,877 | $39K | 0.02% | |
| 272 | EBAEBAY INC COM | 753 | $39K | 0.02% | |
| 273 | PSLV/USPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN CA85207K1075 SEDOL B5THDS5 | 4,700 | $39K | 0.02% | |
| 274 | CMCANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN CA1360691010 SEDOL 2170525 | 514 | $38K | 0.02% | |
| 275 | PYPLPAYPAL HLDGS INC COM | 195 | $38K | 0.02% | |
| 276 | SPLKCHFSPLUNK INC COM USD0 001 | 202 | $38K | 0.02% | |
| 277 | PJPINVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 593 | $38K | 0.02% | |
| 278 | CVSCVS HEALTH CORPORATION COM USD0 01 | 631 | $37K | 0.02% | |
| 279 | GLWCORNING INC | 1,127 | $37K | 0.02% | |
| 280 | PPHVANECK VECTORS ETF TR PHARMACEUTICAL | 592 | $37K | 0.02% | |
| 281 | TSCOTRACTOR SUPPLY CO | 260 | $37K | 0.02% | |
| 282 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 1,563 | $37K | 0.02% | |
| 283 | BMTABRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0 25 BNY | 1,005 | $36K | 0.02% | |
| 284 | ASMLASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012 | 98 | $36K | 0.02% | |
| 285 | GDOTGREEN DOT CORP COM CL A USD0 001 | 712 | $36K | 0.02% | |
| 286 | BUWABIO RAD LABORATORIES INC | 69 | $36K | 0.02% | |
| 287 | CGNXCOGNEX CORP COM | 552 | $36K | 0.02% | |
| 288 | SAPSAP ADR REP 1 ORD | 232 | $36K | 0.02% | |
| 289 | CNPCENTERPOINT ENERGY INC COM STK USD0 01 | 1,858 | $36K | 0.02% | |
| 290 | CCDCALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND | 1,521 | $35K | 0.02% | |
| 291 | IYMISHARES TRUST DJ US BAS | 350 | $35K | 0.02% | |
| 292 | FFINFIRST FINANCIAL BANKSHARES INC | 1,260 | $35K | 0.02% | |
| 293 | RDOGALPS ETF TR REIT DIVIDE DOGS | 1,018 | $35K | 0.02% | |
| 294 | DALDELTA AIR LINES INC | 1,130 | $35K | 0.02% | |
| 295 | NOKNOKIA OYJ ADR EACH REPR 1 ORD NPV | 8,850 | $35K | 0.02% | |
| 296 | BKIEURBLACK KNIGHT INC COM | 399 | $35K | 0.02% | |
| 297 | SRLNSPDR BLACKSTONE GSO SEN LOAN | 780 | $35K | 0.02% | |
| 298 | BCEBCE INC COM NEW ISIN CA05534B7604 SEDOL B188TH2 | 851 | $35K | 0.02% | |
| 299 | FMCFMC CORP COM USD0 10 | 317 | $34K | 0.02% | |
| 300 | MUBISHARES NATIONAL MUNI BOND ETF | 295 | $34K | 0.02% |