LIBERTY WEALTH MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$280.3M
Holdings
1,227
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXREXTRA SPACE STORAGE INC | 2,118 | $368K | 0.13% | |
| 102 | MGKVANGUARD WORLD FD | 1,558 | $365K | 0.13% | |
| 103 | XLKSELECT SECTOR SPDR TR | 2,436 | $364K | 0.13% | |
| 104 | LQDISHARES TR | 2,724 | $362K | 0.13% | |
| 105 | SCHOSCHWAB STRATEGIC TR | 6,891 | $353K | 0.13% | |
| 106 | NKTREURNEKTAR THERAPEUTICS | 19,120 | $343K | 0.12% | |
| 107 | ZTSZOETIS INC | 1,600 | $327K | 0.12% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 3,334 | $324K | 0.12% | |
| 109 | AG8AGILENT TECHNOLOGIES INC | 2,049 | $323K | 0.12% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 5,365 | $317K | 0.11% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 698 | $315K | 0.11% | |
| 112 | GCCWISDOMTREE TR | 14,436 | $314K | 0.11% | |
| 113 | AQLTISHARES TR | 4,200 | $312K | 0.11% | |
| 114 | VXUSVANGUARD STAR FDS | 4,815 | $308K | 0.11% | |
| 115 | DYHTARGET CORP | 1,341 | $307K | 0.11% | |
| 116 | RPGINVESCO EXCHANGE TRADED FD T | 1,591 | $306K | 0.11% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 503 | $301K | 0.11% | |
| 118 | NEENEXTERA ENERGY INC | 3,714 | $295K | 0.11% | |
| 119 | DONSPDR DOW JONES INDL AVERAGE | 865 | $293K | 0.10% | |
| 120 | ACWVISHARES INC | 2,825 | $290K | 0.10% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 1,857 | $285K | 0.10% | |
| 122 | TLHISHARES TR | 1,923 | $283K | 0.10% | |
| 123 | GIISPDR INDEX SHS FDS | 5,266 | $280K | 0.10% | |
| 124 | ALSALLSTATE CORP | 2,191 | $279K | 0.10% | |
| 125 | BLVVANGUARD BD INDEX FDS | 2,701 | $278K | 0.10% | |
| 126 | ACNACCENTURE PLC IRELAND | 808 | $276K | 0.10% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 2,627 | $273K | 0.10% | |
| 128 | DUKDUKE ENERGY CORP NEW | 2,746 | $272K | 0.10% | |
| 129 | RPVINVESCO EXCHANGE TRADED FD T | 3,586 | $272K | 0.10% | |
| 130 | UNPUNION PAC CORP | 1,329 | $271K | 0.10% | |
| 131 | AVUVAMERICAN CENTY ETF TR | 3,548 | $268K | 0.10% | |
| 132 | VMBSVANGUARD SCOTTSDALE FDS | 5,024 | $266K | 0.09% | |
| 133 | SPYMSPDR SER TR | 5,250 | $265K | 0.09% | |
| 134 | BABOEING CO | 1,178 | $259K | 0.09% | |
| 135 | CARRCARRIER GLOBAL CORPORATION | 4,883 | $258K | 0.09% | |
| 136 | NVSNNOVARTIS AG | 3,147 | $258K | 0.09% | |
| 137 | XLFSELECT SECTOR SPDR TR | 6,823 | $256K | 0.09% | |
| 138 | SONYSONY GROUP CORPORATION | 2,212 | $248K | 0.09% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP | 2,837 | $246K | 0.09% | |
| 140 | DDOMINION ENERGY INC | 3,332 | $245K | 0.09% | |
| 141 | ICLNISHARES TR | 11,186 | $244K | 0.09% | |
| 142 | IGVISHARES TR | 603 | $241K | 0.09% | |
| 143 | HBANHUNTINGTON BANCSHARES INC | 15,105 | $236K | 0.08% | |
| 144 | ASMLASML HOLDING N V | 300 | $232K | 0.08% | |
| 145 | GILDGILEAD SCIENCES INC | 3,352 | $232K | 0.08% | |
| 146 | TXNTEXAS INSTRS INC | 1,181 | $225K | 0.08% | |
| 147 | DEODIAGEO PLC | 1,143 | $222K | 0.08% | |
| 148 | WECWEC ENERGY GROUP INC | 2,502 | $221K | 0.08% | |
| 149 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,499 | $221K | 0.08% | |
| 150 | LLYLILLY ELI & CO | 950 | $221K | 0.08% | |
| 151 | PFFISHARES TR | 5,669 | $220K | 0.08% | |
| 152 | AGGISHARES TR | 1,906 | $219K | 0.08% | |
| 153 | ESSESSEX PPTY TR INC | 681 | $218K | 0.08% | |
| 154 | CDWCDW CORP | 1,162 | $216K | 0.08% | |
| 155 | HPEHEWLETT PACKARD ENTERPRISE C | 15,207 | $215K | 0.08% | |
| 156 | PSXPHILLIPS 66 | 3,008 | $214K | 0.08% | |
| 157 | MAMASTERCARD INCORPORATED | 604 | $212K | 0.08% | |
| 158 | AVDVAMERICAN CENTY ETF TR | 3,279 | $212K | 0.08% | |
| 159 | PLDPROLOGIS INC. | 1,630 | $211K | 0.08% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 1,393 | $209K | 0.07% | |
| 161 | 8CWCROWN CASTLE INTL CORP NEW | 1,193 | $203K | 0.07% | |
| 162 | ICSHISHARES TR | 4,001 | $202K | 0.07% | |
| 163 | TEAMATLASSIAN CORP PLC | 504 | $202K | 0.07% | |
| 164 | IJKISHARES TR | 2,533 | $201K | 0.07% | |
| 165 | BPBP PLC | 7,310 | $200K | 0.07% | |
| 166 | IVEISHARES TR | 1,370 | $199K | 0.07% | |
| 167 | DTEDTE ENERGY CO | 1,749 | $196K | 0.07% | |
| 168 | DELLDELL TECHNOLOGIES INC | 1,887 | $196K | 0.07% | |
| 169 | METMETLIFE INC | 3,128 | $196K | 0.07% | |
| 170 | SHWSHERWIN WILLIAMS CO | 646 | $195K | 0.07% | |
| 171 | IJHISHARES TR | 738 | $194K | 0.07% | |
| 172 | NAIINATURAL ALTERNATIVES INTL IN | 14,281 | $193K | 0.07% | |
| 173 | BLKCHFBLACKROCK INC | 220 | $192K | 0.07% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 695 | $188K | 0.07% | |
| 175 | BONDPIMCO ETF TR | 1,672 | $185K | 0.07% | |
| 176 | SPGIS&P GLOBAL INC | 414 | $182K | 0.06% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 307 | $182K | 0.06% | |
| 178 | SUBISHARES TR | 1,674 | $181K | 0.06% | |
| 179 | VTIPVANGUARD MALVERN FDS | 3,444 | $181K | 0.06% | |
| 180 | UBERUBER TECHNOLOGIES INC | 4,035 | $180K | 0.06% | |
| 181 | LULULULULEMON ATHLETICA INC | 419 | $179K | 0.06% | |
| 182 | CMCSACOMCAST CORP NEW | 3,177 | $177K | 0.06% | |
| 183 | EWJISHARES INC | 2,501 | $176K | 0.06% | |
| 184 | AXONAXON ENTERPRISE INC | 1,000 | $175K | 0.06% | |
| 185 | DIVBISHARES TR | 4,444 | $174K | 0.06% | |
| 186 | QCOMQUALCOMM INC | 1,261 | $173K | 0.06% | |
| 187 | FDDFIRST TR STOXX EUROPEAN SELE | 12,413 | $173K | 0.06% | |
| 188 | EFAVISHARES TR | 2,301 | $173K | 0.06% | |
| 189 | DHID R HORTON INC | 1,903 | $170K | 0.06% | |
| 190 | CNPCENTERPOINT ENERGY INC | 6,693 | $169K | 0.06% | |
| 191 | ENBENBRIDGE INC | 4,131 | $169K | 0.06% | |
| 192 | PANWPALO ALTO NETWORKS INC | 346 | $168K | 0.06% | |
| 193 | DSIISHARES TR | 1,892 | $166K | 0.06% | |
| 194 | NFLXNETFLIX INC | 272 | $166K | 0.06% | |
| 195 | PDOPIMCO DYNAMIC INCOME OPRNTS | 7,872 | $165K | 0.06% | |
| 196 | BCEBCE INC | 3,228 | $164K | 0.06% | |
| 197 | BMTABRITISH AMERN TOB PLC | 5,039 | $163K | 0.06% | |
| 198 | HSYHERSHEY CO | 961 | $163K | 0.06% | |
| 199 | CNRCANADIAN NATL RY CO | 1,314 | $162K | 0.06% | |
| 200 | DVNDEVON ENERGY CORP NEW | 4,068 | $161K | 0.06% |