LIBERTY WEALTH MANAGEMENT LLC Q4 2018 Filing
Filed March 26, 2019
Portfolio Value
$134.1M
Holdings
826
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFISHARES TR S&P US PFD STK | 4,272 | $146K | 0.11% | |
| 102 | WELLWELLTOWER INC COM | 2,113 | $146K | 0.11% | |
| 103 | LOWLOWES COS INC COM | 1,572 | $145K | 0.11% | |
| 104 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 3,057 | $144K | 0.11% | |
| 105 | JPMJPMORGAN CHASE & CO | 1,466 | $143K | 0.11% | |
| 106 | BNDVANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 1,807 | $143K | 0.11% | |
| 107 | GOOGLALPHABET INC CAP STK CL A | 135 | $141K | 0.11% | |
| 108 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 2,725 | $140K | 0.10% | |
| 109 | DUKDUKE ENERGY CORP NEW COM NEW | 1,565 | $135K | 0.10% | |
| 110 | AVAAVISTA CORP | 3,161 | $134K | 0.10% | |
| 111 | FLOTISHARES TR FLTG RATE NT ETF | 2,623 | $132K | 0.10% | |
| 112 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 1,595 | $129K | 0.10% | |
| 113 | MMM3M COMPANY | 675 | $128K | 0.10% | |
| 114 | USBUS BANCORP DEL COM NEW | 2,814 | $128K | 0.10% | |
| 115 | JNJJOHNSON & JOHNSON | 983 | $126K | 0.09% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP COM | 1,171 | $124K | 0.09% | |
| 117 | IBMINTL BUSINESS MACH | 1,094 | $124K | 0.09% | |
| 118 | UNPUNION PACIFIC CORP | 850 | $117K | 0.09% | |
| 119 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 600 | $114K | 0.09% | |
| 120 | MOALTRIA GROUP INC | 2,230 | $110K | 0.08% | |
| 121 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1,411 | $110K | 0.08% | |
| 122 | BLVVANGUARD BD INDEX FD INC LONG TERM BD ETF | 1,264 | $110K | 0.08% | |
| 123 | MCDMCDONALDS CORP | 619 | $109K | 0.08% | |
| 124 | NVSNNOVARTIS A G SPONSORED ADR | 1,259 | $108K | 0.08% | |
| 125 | COPCONOCOPHILLIPS COM | 1,740 | $108K | 0.08% | |
| 126 | CTLEURCENTURYLINK INC | 7,063 | $107K | 0.08% | |
| 127 | COSTCOSTCO WHOLESALE CORP | 524 | $106K | 0.08% | |
| 128 | FDXFEDEX CORP COM | 658 | $106K | 0.08% | |
| 129 | LTCLTC PPTYS INC | 2,533 | $105K | 0.08% | |
| 130 | HSYHERSHEY CO | 982 | $105K | 0.08% | |
| 131 | MBBISHARES TR MBS ETF | 956 | $100K | 0.07% | |
| 132 | TXNTEXAS INSTRUMENTS INC COM | 1,061 | $100K | 0.07% | |
| 133 | HDHOME DEPOT INC COM | 567 | $97K | 0.07% | |
| 134 | ELESTEE LAUDER COMPANIES INC CL A | 742 | $96K | 0.07% | |
| 135 | —ALLIANZGI CONV INCOME FD COM | 18,160 | $94K | 0.07% | |
| 136 | MDTMEDTRONIC PLC | 1,040 | $94K | 0.07% | |
| 137 | GQ9SPDR GOLD TR GOLD SHS | 768 | $93K | 0.07% | |
| 138 | IRINGERSOLL-RAND PLC | 967 | $88K | 0.07% | |
| 139 | VMWEURVMWARE INC CL A COM | 646 | $88K | 0.07% | |
| 140 | GSKGLAXOSMITHKLINE ADR | 2,295 | $87K | 0.06% | |
| 141 | MGKVANGUARD WORLD FD MEGA CAP GROWTH ETF | 815 | $87K | 0.06% | |
| 142 | 8CWCROWN CASTLE INTL CORP NEW COM | 794 | $86K | 0.06% | |
| 143 | ZTSZOETIS INC COM | 1,000 | $85K | 0.06% | |
| 144 | TJXTJX COS INC NEW COM | 1,918 | $85K | 0.06% | |
| 145 | DYHTARGET CORP COM | 1,297 | $85K | 0.06% | |
| 146 | NJRNEW JERSEY RES COM | 1,788 | $81K | 0.06% | |
| 147 | CCLCARNIVAL CORP PAIRED CTF | 1,613 | $79K | 0.06% | |
| 148 | DEODIAGEO ADR | 550 | $78K | 0.06% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,153 | $78K | 0.06% | |
| 150 | QCOMQUALCOMM INC | 1,363 | $77K | 0.06% | |
| 151 | HRLHORMEL FOODS CORP COM | 1,796 | $76K | 0.06% | |
| 152 | WMTWALMART INC COM | 815 | $76K | 0.06% | |
| 153 | DTEDTE ENERGY HOLDING CO | 684 | $75K | 0.06% | |
| 154 | SDYSPDR SER TR S&P DIVID ETF | 832 | $74K | 0.06% | |
| 155 | AEPAMERICAN ELEC PWR CO | 1,002 | $74K | 0.06% | |
| 156 | GEGENERAL ELECTRIC CO | 9,719 | $73K | 0.05% | |
| 157 | TRVCCITIGROUP INC COM NEW | 1,394 | $72K | 0.05% | |
| 158 | 4I1PHILIP MORRIS INTL INC COM | 1,088 | $72K | 0.05% | |
| 159 | SONYSONY CORP SPON ADR | 1,509 | $72K | 0.05% | |
| 160 | DSIISHARES TR MSC | 771 | $71K | 0.05% | |
| 161 | NHINATIONAL HEALTH INVS INC | 924 | $69K | 0.05% | |
| 162 | PEPPEPSICO INC | 628 | $69K | 0.05% | |
| 163 | FDSFACTSET RESH SYS INC COM | 341 | $68K | 0.05% | |
| 164 | NSCNORFOLK SOUTHERN CRP | 454 | $67K | 0.05% | |
| 165 | ACNACCENTURE PLC CLS A | 481 | $67K | 0.05% | |
| 166 | VOVANGUARD INDEX FDS VANGUARD | 489 | $67K | 0.05% | |
| 167 | MAMASTERCARD INCORPORATED CL A | 356 | $67K | 0.05% | |
| 168 | KMBKIMBERLY CLARK CORP | 587 | $66K | 0.05% | |
| 169 | CATCATERPILLAR INC | 526 | $66K | 0.05% | |
| 170 | PSXPHILLIPS 66 COM | 736 | $63K | 0.05% | |
| 171 | SHWSHERWIN WILLIAMS CO | 159 | $62K | 0.05% | |
| 172 | EMREMERSON ELECTRIC CO | 1,014 | $60K | 0.04% | |
| 173 | BIIBBIOGEN INC COM | 199 | $59K | 0.04% | |
| 174 | GISGENERAL MILLS INC | 1,495 | $58K | 0.04% | |
| 175 | FQIDIGITAL RLTY TR INC COM | 543 | $57K | 0.04% | |
| 176 | —DOWDUPONT INC COM | 1,052 | $56K | 0.04% | |
| 177 | EWGISHARES INC MSCI GERMANY ETF | 2,239 | $56K | 0.04% | |
| 178 | CNRCANADIAN NATL RY CO COM | 742 | $55K | 0.04% | |
| 179 | CGCCANOPY GROWTH CORPORATION COM | 2,058 | $55K | 0.04% | |
| 180 | VAREURVARIAN MED SYS INC COM | 480 | $54K | 0.04% | |
| 181 | VENVENTAS INC | 930 | $54K | 0.04% | |
| 182 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,277 | $52K | 0.04% | |
| 183 | KEYKEYCORP NEW | 3,487 | $51K | 0.04% | |
| 184 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 1,750 | $51K | 0.04% | |
| 185 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 607 | $50K | 0.04% | |
| 186 | NEENEXTERA ENERGY INC COM | 285 | $49K | 0.04% | |
| 187 | BLKCHFBLACKROCK INC | 125 | $49K | 0.04% | |
| 188 | SCHWSCHWAB CHARLES CORP NEW | 1,199 | $49K | 0.04% | |
| 189 | SIRIEURSIRIUS XM HLDGS INC COM | 8,643 | $49K | 0.04% | |
| 190 | TTCTORO CO COM | 893 | $49K | 0.04% | |
| 191 | TTENTOTAL S A SPONSORED ADR | 949 | $49K | 0.04% | |
| 192 | XSCDXLMP CAP &INCOME FD INC COM | 4,663 | $49K | 0.04% | |
| 193 | WYWEYERHAEUSER CO COM | 2,218 | $48K | 0.04% | |
| 194 | HONHONEYWELL INTERNATIONAL INC COM | 360 | $47K | 0.04% | |
| 195 | SNNSMITH & NEPHEW ADR EACH REPR 2 ORD | 1,251 | $46K | 0.03% | |
| 196 | RPGINVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 463 | $46K | 0.03% | |
| 197 | HYGISHARES TR IBOXX HI YD ETF | 570 | $46K | 0.03% | |
| 198 | VODVODAFONE GROUP SPON ADR | 2,411 | $46K | 0.03% | |
| 199 | VIGVANGUARD GROUP DIV APP ETF | 471 | $46K | 0.03% | |
| 200 | ACBAURORA CANNABIS INC COM | 9,391 | $46K | 0.03% |