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 |
|---|---|---|---|---|---|
| 201 | —HCP INC COM | 1,618 | $45K | 0.03% | |
| 202 | SNYSANOFI SPONSORED ADR | 1,055 | $45K | 0.03% | |
| 203 | NVDANVIDIA CORP | 339 | $45K | 0.03% | |
| 204 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 6,915 | $45K | 0.03% | |
| 205 | TIPISHARES TIPS BOND ETF | 404 | $44K | 0.03% | |
| 206 | BMTABRITISH AMERICAN TOBACCO LVL II ADR | 1,403 | $44K | 0.03% | |
| 207 | —BHP GROUP PLC SPON ADS | 1,049 | $43K | 0.03% | |
| 208 | SRESEMPRA ENERGY | 403 | $43K | 0.03% | |
| 209 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 1,895 | $42K | 0.03% | |
| 210 | LMTLOCKHEED MARTIN CORP | 157 | $41K | 0.03% | |
| 211 | BCEBCE INC COM NEW | 1,051 | $41K | 0.03% | |
| 212 | SAPSAP SE SPON ADR | 419 | $41K | 0.03% | |
| 213 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 278 | $39K | 0.03% | |
| 214 | PYPLPAYPAL HLDGS INC COM | 472 | $39K | 0.03% | |
| 215 | MACMACERICH CO | 905 | $39K | 0.03% | |
| 216 | GRMNGARMIN LTD COM CHF10.00 | 627 | $39K | 0.03% | |
| 217 | EQREQUITY RESIDENTIAL | 580 | $38K | 0.03% | |
| 218 | WIWWESTERN AST INFL LKD OPP &INM COM | 3,689 | $37K | 0.03% | |
| 219 | ISRGINTUITIVE SURGICAL INC COM NEW | 78 | $37K | 0.03% | |
| 220 | BAXBAXTER INTL INC | 571 | $37K | 0.03% | |
| 221 | BUDANHEUSER-BUSCH INBEV SA/NV ADR | 567 | $37K | 0.03% | |
| 222 | PSAPUBLIC STORAGE COM | 185 | $37K | 0.03% | |
| 223 | TWTRUSDTWITTER INC COM | 1,307 | $37K | 0.03% | |
| 224 | VISVANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 313 | $37K | 0.03% | |
| 225 | MDLZMONDELEZ INTL INC COM | 911 | $36K | 0.03% | |
| 226 | IAGGISHARES INTL AGGREGATE BOND | 700 | $36K | 0.03% | |
| 227 | SEASEABRIDGE GOLD INC COM | 2,730 | $36K | 0.03% | |
| 228 | TRMBTRIMBLE INC COM | 1,108 | $36K | 0.03% | |
| 229 | ESGEISHARES INC ESG MSCI EM ETF | 1,204 | $36K | 0.03% | |
| 230 | FFINFIRST FINANCIAL BANKSHARES INC | 630 | $36K | 0.03% | |
| 231 | KSSKOHLS CORP COM | 554 | $36K | 0.03% | |
| 232 | HTLDHEARTLAND EXPRESS INC COM | 2,000 | $36K | 0.03% | |
| 233 | SOSOUTHERN CO | 800 | $35K | 0.03% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 158 | $35K | 0.03% | |
| 235 | XYLXYLEM INC COM | 533 | $35K | 0.03% | |
| 236 | APH1EURAPHRIA INC COM | 6,215 | $35K | 0.03% | |
| 237 | IDAIDACORP INC | 375 | $34K | 0.03% | |
| 238 | FDO.FMACYS INC COM | 1,147 | $34K | 0.03% | |
| 239 | XLESELECT SECTOR SPDR TR ENERGY | 605 | $34K | 0.03% | |
| 240 | SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | 568 | $34K | 0.03% | |
| 241 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,619 | $34K | 0.03% | |
| 242 | TSSTOTAL SYS SVCS INC | 429 | $34K | 0.03% | |
| 243 | OXYOCCIDENTAL PETROLEUM CORP | 554 | $34K | 0.03% | |
| 244 | RLRALPH LAUREN CORP | 321 | $33K | 0.02% | |
| 245 | NGGNATIONAL GRID SPON ADR | 700 | $33K | 0.02% | |
| 246 | OKEONEOK INC | 612 | $33K | 0.02% | |
| 247 | ADIANALOG DEVICES INC COM | 391 | $33K | 0.02% | |
| 248 | MGAMAGNA INTL INC COM | 705 | $32K | 0.02% | |
| 249 | MPCMARATHON PETROLEUM CORP COM | 551 | $32K | 0.02% | |
| 250 | EXPEEXPEDIA GROUP INC | 289 | $32K | 0.02% | |
| 251 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 530 | $32K | 0.02% | |
| 252 | CDKCDK GLOBAL INC COM | 685 | $32K | 0.02% | |
| 253 | MSIMOTOROLA SOLUTIONS INC COM NEW | 284 | $32K | 0.02% | |
| 254 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,151 | $32K | 0.02% | |
| 255 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 12,686 | $32K | 0.02% | |
| 256 | AKAMAKAMAI TECHNOLOGIES INC COM | 539 | $32K | 0.02% | |
| 257 | PJPINVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 505 | $31K | 0.02% | |
| 258 | XLKSECTOR SPDR TR SHS BEN INT TECHNOLOGY | 506 | $31K | 0.02% | |
| 259 | CMCANADIAN IMPERIAL BANK OF COMMERCE COM | 418 | $31K | 0.02% | |
| 260 | TSCOTRACTOR SUPPLY CO | 374 | $31K | 0.02% | |
| 261 | ADBEADOBE INC COM | 133 | $30K | 0.02% | |
| 262 | PPHVANECK VECTORS ETF TR PHARMACEUTICAL | 550 | $30K | 0.02% | |
| 263 | PGRPROGRESSIVE CORP OHIO | 504 | $30K | 0.02% | |
| 264 | KIMKIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND) | 2,050 | $30K | 0.02% | |
| 265 | ADMARCHER DANIELS MIDLAND | 744 | $30K | 0.02% | |
| 266 | RHT1EURRED HAT INC COM | 174 | $30K | 0.02% | |
| 267 | ADSKAUTODESK INC COM | 238 | $30K | 0.02% | |
| 268 | GMGENERAL MTRS CO COM | 918 | $30K | 0.02% | |
| 269 | AERAERCAP HOLDINGS N.V. | 774 | $30K | 0.02% | |
| 270 | IHEISHARES TR U.S. PHARMA ETF | 211 | $29K | 0.02% | |
| 271 | EIXEDISON INTL | 512 | $29K | 0.02% | |
| 272 | IYY*ISHARES DOW JONES U S ETF | 236 | $29K | 0.02% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 174 | $29K | 0.02% | |
| 274 | FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 1,156 | $29K | 0.02% | |
| 275 | IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 350 | $29K | 0.02% | |
| 276 | CELGCELGENE CORP | 463 | $29K | 0.02% | |
| 277 | DWDMORGAN STANLEY | 756 | $29K | 0.02% | |
| 278 | WMBWILLIAMS COS INC | 1,319 | $29K | 0.02% | |
| 279 | OEFISHARES S&P 100 ETF | 254 | $28K | 0.02% | |
| 280 | CSXC S X CORP | 462 | $28K | 0.02% | |
| 281 | IWVISHARES RUSSELL 3000 ETF | 186 | $27K | 0.02% | |
| 282 | PPLPPL CORP | 979 | $27K | 0.02% | |
| 283 | —APOLLO SENIOR FLOATING RATE FD | 1,889 | $27K | 0.02% | |
| 284 | ETRAE TRADE FINL CORP COM NEW | 624 | $27K | 0.02% | |
| 285 | NSYNICE LTD ADR- | 254 | $27K | 0.02% | |
| 286 | ECLECOLAB INC | 189 | $27K | 0.02% | |
| 287 | HPHELMERICH &PAYNE INC COM | 555 | $26K | 0.02% | |
| 288 | —SUNTRUST BANKS INC | 518 | $26K | 0.02% | |
| 289 | CMACOMERICA INC | 381 | $26K | 0.02% | |
| 290 | CGNXCOGNEX CORP COM | 652 | $25K | 0.02% | |
| 291 | PAYXPAYCHEX INC COM | 387 | $25K | 0.02% | |
| 292 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 886 | $25K | 0.02% | |
| 293 | KBHKB HOME COM | 1,329 | $25K | 0.02% | |
| 294 | ORANYORANGE-SPON ADR | 1,565 | $25K | 0.02% | |
| 295 | XPCQXPIMCO CALIF MUN INCOME FD | 1,600 | $25K | 0.02% | |
| 296 | SANBANCO SANTANDER SA ADR | 5,516 | $24K | 0.02% | |
| 297 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 285 | $24K | 0.02% | |
| 298 | GWWGRAINGER W W INC COM | 83 | $23K | 0.02% | |
| 299 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 876 | $23K | 0.02% | |
| 300 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 1,851 | $23K | 0.02% |