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 |
|---|---|---|---|---|---|
| 301 | DTDYNATRACE INC COM NEW | 828 | $34K | 0.02% | |
| 302 | ATVIEURACTIVISION BLIZZARD INC COM USD0 000001 | 423 | $34K | 0.02% | |
| 303 | IXUSISHARES TR CORE MSCI TOTAL | 590 | $34K | 0.02% | |
| 304 | MKTXMARKETAXESS HOLDINGS INC | 71 | $34K | 0.02% | |
| 305 | ALCALCON INC | 604 | $34K | 0.02% | |
| 306 | BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | 4,520 | $34K | 0.02% | |
| 307 | PGRPROGRESSIVE CORP COM | 361 | $34K | 0.02% | |
| 308 | VLOVALERO ENERGY CORP COM | 788 | $34K | 0.02% | |
| 309 | DVADAVITA INC COM | 383 | $33K | 0.02% | |
| 310 | TIFEURTIFFANY CO | 281 | $33K | 0.02% | |
| 311 | PCEFINVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,641 | $33K | 0.02% | |
| 312 | HTLDHEARTLAND EXPRESS INC | 1,800 | $33K | 0.02% | |
| 313 | CWISPDR MSCI ACWI EX US ETF WHEN ISSUED | 1,359 | $33K | 0.02% | |
| 314 | XLESELECT SECTOR SPDR TR ENERGY | 1,084 | $32K | 0.02% | |
| 315 | IXJISHARES TRUST S P GLOBAL | 449 | $32K | 0.02% | |
| 316 | EQREQUITY RESIDENTIAL SBI USD0 01 | 614 | $32K | 0.02% | |
| 317 | DGXQUEST DIAGNOSTICS INC COM USD0 01 | 280 | $32K | 0.02% | |
| 318 | DDDUPONT DE NEMOURS INC COM | 570 | $32K | 0.02% | |
| 319 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 376 | $31K | 0.02% | |
| 320 | TRVCCITIGROUP INC | 723 | $31K | 0.02% | |
| 321 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 1,121 | $31K | 0.02% | |
| 322 | PAYXPAYCHEX INC COM USD0 01 | 386 | $31K | 0.02% | |
| 323 | SIZEISHARES TRUST MSCI USA SIZE FACTOR ETF | 334 | $31K | 0.02% | |
| 324 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 520 | $31K | 0.02% | |
| 325 | CMACOMERICA INC | 802 | $31K | 0.02% | |
| 326 | SIMOSILICON MOTION TECHNO ADR REP 4 ORD | 802 | $30K | 0.02% | |
| 327 | BUDANHEUSER BUSCH INBEV SA NV ADR EAH REP 1 ORD NPV | 563 | $30K | 0.02% | |
| 328 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 1,987 | $30K | 0.02% | |
| 329 | DBJPDBX ETF TR XTRACK MSCI JAPN | 736 | $30K | 0.02% | |
| 330 | METMETLIFE INC COM USD0 01 | 814 | $30K | 0.02% | |
| 331 | DOWDOW INC COM | 634 | $30K | 0.02% | |
| 332 | IDAIDACORP INC | 368 | $29K | 0.02% | |
| 333 | VOTVANGUARD MID CAP GROWTH INDEX FUND | 161 | $29K | 0.02% | |
| 334 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 381 | $29K | 0.02% | |
| 335 | SLBSCHLUMBERGER LIMITED COM USD0 01 | 1,872 | $29K | 0.02% | |
| 336 | UBERUBER TECHNOLOGIES INC COM | 798 | $29K | 0.02% | |
| 337 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 132 | $29K | 0.02% | |
| 338 | IJJISHARES TRUST S P MID CAPITAL | 206 | $28K | 0.02% | |
| 339 | EDITEDITAS MEDICINE INC COM | 1,000 | $28K | 0.02% | |
| 340 | FISFIDELITY NATL INFORMATION SERVICES COM USD0 01 | 187 | $28K | 0.02% | |
| 341 | XPCQXPIMCO CALIFORNIA MUNICIPAL INCOME FUND | 1,600 | $28K | 0.02% | |
| 342 | ULUNILEVER PLC SPON ADR NEW | 458 | $28K | 0.02% | |
| 343 | —APOLLO SENIOR FLOATING RATE FUND INC | 2,165 | $28K | 0.02% | |
| 344 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $28K | 0.02% | |
| 345 | EIXEDISON INTERNATIONAL | 549 | $28K | 0.02% | |
| 346 | VODVODAFONE GROUP SPON ADR EACH REP 10 ORD | 2,081 | $28K | 0.02% | |
| 347 | ECLECOLAB INC | 134 | $27K | 0.02% | |
| 348 | —IHS MARKIT LTD COM USD0 01 ISIN BMG475671050 SEDOL BH0K6S8 | 342 | $27K | 0.02% | |
| 349 | RGLDROYAL GOLD INC COM ISIN US7802871084 SEDOL 2430553 | 224 | $27K | 0.02% | |
| 350 | NGGNATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 472 | $27K | 0.02% | |
| 351 | APDAIR PRODUCTS AND CHEMICALS INC | 91 | $27K | 0.02% | |
| 352 | SMGSCOTTS MIRACLE GRO CO | 179 | $27K | 0.02% | |
| 353 | DGROISHARES TRUST CORE DIVID GWTH | 682 | $27K | 0.02% | |
| 354 | UNITUNITI GROUP INC COM | 2,524 | $27K | 0.02% | |
| 355 | EQIXEQUINIX INC COM | 35 | $27K | 0.02% | |
| 356 | SOSOUTHERN CO | 505 | $27K | 0.02% | |
| 357 | VPUVANGUARD UTILITIES ETF | 204 | $26K | 0.02% | |
| 358 | HRBH R BLOCK INC | 1,583 | $26K | 0.02% | |
| 359 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 180 | $26K | 0.02% | |
| 360 | FTNTFORTINET INC COM USD0 001 | 219 | $26K | 0.02% | |
| 361 | PNCPNC FINANCIAL SERVICES GROUP COM USD5 | 234 | $26K | 0.02% | |
| 362 | BEAMBEAM THERAPEUTICS INC COM | 1,000 | $25K | 0.01% | |
| 363 | IWMISHARES RUSSELL 2000 ETF | 167 | $25K | 0.01% | |
| 364 | SPLVINVESCO EXCH TRADED FD TR II SP500 LOW VOL | 464 | $25K | 0.01% | |
| 365 | GWWGRAINGER W W INC COM USD0 50 | 70 | $25K | 0.01% | |
| 366 | RODMLATTICE STRATEGIES TR HARTFORD MLT ETF | 938 | $24K | 0.01% | |
| 367 | SPYMSPDR PORTFOLIO SP 500 ETF | 611 | $24K | 0.01% | |
| 368 | LUVSOUTHWEST AIRLINES CO | 637 | $24K | 0.01% | |
| 369 | AOMISHARES CORE MODERATE ALLOCATION ETF | 586 | $24K | 0.01% | |
| 370 | XSOEWISDOMTREE TR EM EX ST OWNED | 723 | $24K | 0.01% | |
| 371 | CITCINTAS CORP | 73 | $24K | 0.01% | |
| 372 | CDNSCADENCE DESIGN SYSTEMS INC COM USD0 01 | 226 | $24K | 0.01% | |
| 373 | IRINGERSOLL RAND INC COM | 643 | $23K | 0.01% | |
| 374 | FXOFIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2 | 891 | $23K | 0.01% | |
| 375 | TWLOTWILIO INC CL A | 93 | $23K | 0.01% | |
| 376 | HACKUSDETF MANAGERS TR PRIME CYBR SCRTY | 500 | $23K | 0.01% | |
| 377 | PANWPALO ALTO NETWORKS INC COM USD0 0001 | 92 | $23K | 0.01% | |
| 378 | WNSNWNS HLDGS LTD SPON ADR | 346 | $22K | 0.01% | |
| 379 | FXRFIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 533 | $22K | 0.01% | |
| 380 | VIPSVIPSHOP HLDGS LTD SPON ADS EA REPR 0 2 ORD SHS CL A | 1,403 | $22K | 0.01% | |
| 381 | SPROSPERO THERAPEUTICS INC COM | 2,000 | $22K | 0.01% | |
| 382 | SCSCSCANSOURCE INC | 1,091 | $22K | 0.01% | |
| 383 | CBCHUBB LIMITED COM NPV ISIN CH0044328745 | 191 | $22K | 0.01% | |
| 384 | MNSTMONSTER BEVERAGE CORP NEW COM | 270 | $22K | 0.01% | |
| 385 | SNNSMITH NEPHEW ADR EACH REPR 2 ORD | 575 | $22K | 0.01% | |
| 386 | CCLCARNIVAL CORP PAIRED CTF | 1,478 | $22K | 0.01% | |
| 387 | KTKT ADR REP 1 2 ORD | 2,274 | $22K | 0.01% | |
| 388 | TRPTC ENERGY CORPORATION COM NPV ISIN CA87807B1076 SEDOL BJMY6G0 | 505 | $21K | 0.01% | |
| 389 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 681 | $21K | 0.01% | |
| 390 | FXDFIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN US33734X1019 SEDOL B428R53 | 484 | $21K | 0.01% | |
| 391 | ADSKAUTODESK INC | 91 | $21K | 0.01% | |
| 392 | ALLEALLEGION PLC ORD SHS | 214 | $21K | 0.01% | |
| 393 | YUMYUM! BRANDS INC | 232 | $21K | 0.01% | |
| 394 | TROWPRICE T ROWE GROUPS COM USD0 20 | 168 | $21K | 0.01% | |
| 395 | DEDEERE CO | 95 | $21K | 0.01% | |
| 396 | SCHWSCHWAB CHARLES CORP COM | 558 | $20K | 0.01% | |
| 397 | CTVACORTEVA INC COM | 683 | $20K | 0.01% | |
| 398 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 195 | $20K | 0.01% | |
| 399 | LHCGUSDLHC GROUP INC | 96 | $20K | 0.01% | |
| 400 | ITA*ISHARES TR US AER DEF ETF | 129 | $20K | 0.01% |