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 |
|---|---|---|---|---|---|
| 301 | KTKT CORP SPONSORED ADR | 1,669 | $23K | 0.02% | |
| 302 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 1,851 | $23K | 0.02% | |
| 303 | XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL | 368 | $23K | 0.02% | |
| 304 | CAHCARDINAL HEALTH INC | 518 | $23K | 0.02% | |
| 305 | GWWGRAINGER W W INC COM | 83 | $23K | 0.02% | |
| 306 | HALHALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 879 | $23K | 0.02% | |
| 307 | —AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 4,250 | $23K | 0.02% | |
| 308 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 876 | $23K | 0.02% | |
| 309 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 520 | $22K | 0.02% | |
| 310 | VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 165 | $22K | 0.02% | |
| 311 | FXOFIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD | 851 | $22K | 0.02% | |
| 312 | AMXNAMERICA MOVIL SAB DE | 1,554 | $22K | 0.02% | |
| 313 | TIFEURTIFFANY &CO NEW COM | 281 | $22K | 0.02% | |
| 314 | CECELANESE CORP DEL COM | 254 | $22K | 0.02% | |
| 315 | EDCONSOLIDATED EDISON HLDG CO INC | 289 | $22K | 0.02% | |
| 316 | BABINVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 710 | $21K | 0.02% | |
| 317 | PLDPROLOGIS INC COM | 365 | $21K | 0.02% | |
| 318 | PANWPALO ALTO NETWORKS INC COM | 115 | $21K | 0.02% | |
| 319 | —INVESCO EXCHNG TRADED FD TR II EMRNG MKT INFR | 700 | $21K | 0.02% | |
| 320 | URIUNITED RENTALS INC | 213 | $21K | 0.02% | |
| 321 | LINLINDE PLC COM | 136 | $21K | 0.02% | |
| 322 | RITMNEW RESIDENTIAL INVT CORP COM NPV | 1,527 | $21K | 0.02% | |
| 323 | SPLVINVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 464 | $21K | 0.02% | |
| 324 | KMIKINDER MORGAN INC COM | 1,415 | $21K | 0.02% | |
| 325 | CCDCALAMOS DYNAMIC CONV &INCOME COM | 1,274 | $20K | 0.01% | |
| 326 | XMESPDR SER TR S&P METALS & MNG ETF | 795 | $20K | 0.01% | |
| 327 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 211 | $20K | 0.01% | |
| 328 | NVONOVO-NORDISK A S ADR | 451 | $20K | 0.01% | |
| 329 | GDGENERAL DYNAMICS CRP | 130 | $20K | 0.01% | |
| 330 | —MICHAEL KORS HOLDINGS LTD COM NPV | 529 | $20K | 0.01% | |
| 331 | SPLKCHFSPLUNK INC COM | 199 | $20K | 0.01% | |
| 332 | SLBSCHLUMBERGER LIMITED COM | 565 | $20K | 0.01% | |
| 333 | RDOGCOHEN &STEERS GLOBAL REALTY | 473 | $19K | 0.01% | |
| 334 | KHCKRAFT HEINZ CO COM | 463 | $19K | 0.01% | |
| 335 | BIDUNBAIDU INC SPONS ADR | 121 | $19K | 0.01% | |
| 336 | AMDADVANCED MICRO DEVICES INC COM | 1,047 | $19K | 0.01% | |
| 337 | VOTVANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 161 | $19K | 0.01% | |
| 338 | JWNUSDNORDSTROM INC COM | 411 | $19K | 0.01% | |
| 339 | ALXNALEXION PHARM INC. | 191 | $18K | 0.01% | |
| 340 | AZNASTRAZENECA ADR EACH REP | 475 | $18K | 0.01% | |
| 341 | WECWEC ENERGY GROUP INC COM | 267 | $18K | 0.01% | |
| 342 | VMOINVESCO MUN OPPORTUNITY TR COM | 1,688 | $18K | 0.01% | |
| 343 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 134 | $18K | 0.01% | |
| 344 | PSOPEARSON SPONS ADR EACH | 1,539 | $18K | 0.01% | |
| 345 | ITA*ISHARES TR US AER DEF ETF | 105 | $18K | 0.01% | |
| 346 | MTARCELORMITTAL NY REGISTRY SHS | 906 | $18K | 0.01% | |
| 347 | MFCMANULIFE FINANCIAL CORP COM | 1,215 | $17K | 0.01% | |
| 348 | CMGCHIPOTLE MEXICAN GRILL INC COM | 41 | $17K | 0.01% | |
| 349 | COLMCOLUMBIA SPORTSWEAR CO | 203 | $17K | 0.01% | |
| 350 | APUAMERIGAS PARTNERS L P UNIT L P INT | 705 | $17K | 0.01% | |
| 351 | EQIXEQUINIX INC COM | 49 | $17K | 0.01% | |
| 352 | ABGAMERISOURCEBERGEN CORP | 231 | $17K | 0.01% | |
| 353 | DLNWISDOMTREE TR US LARGECAP DIVD | 205 | $17K | 0.01% | |
| 354 | AMTAMERICAN TOWER CORPORATION | 112 | $17K | 0.01% | |
| 355 | ALLEALLEGION PLC COM | 214 | $17K | 0.01% | |
| 356 | EPIWISDOMTREE TR INDIA EARNINGS FD | 686 | $17K | 0.01% | |
| 357 | XLYSELECT SECTOR SPDR TR | 180 | $17K | 0.01% | |
| 358 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 460 | $17K | 0.01% | |
| 359 | CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 492 | $16K | 0.01% | |
| 360 | CEOCNOOC LTD SPONSORED ADR | 110 | $16K | 0.01% | |
| 361 | GILDGILEAD SCIENCES INC | 246 | $15K | 0.01% | |
| 362 | MCXMCCORMICK &CO INC COM NON VTG | 110 | $15K | 0.01% | |
| 363 | DEDEERE & COMPANY | 107 | $15K | 0.01% | |
| 364 | YUMCYUM CHINA HLDGS INC COM | 475 | $15K | 0.01% | |
| 365 | STXSEAGATE TECHNOLOGY PLC COM | 395 | $15K | 0.01% | |
| 366 | CINFCINCINNATI FINL CORP | 197 | $15K | 0.01% | |
| 367 | —L3 TECHNOLOGIES INC COM | 89 | $15K | 0.01% | |
| 368 | DXCDXC TECHNOLOGY CO COM | 294 | $15K | 0.01% | |
| 369 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 1,316 | $15K | 0.01% | |
| 370 | HBANHUNTINGTON BANCSHARES INC COM | 1,287 | $15K | 0.01% | |
| 371 | IXUSISHARES TR CORE MSCI TOTAL | 301 | $15K | 0.01% | |
| 372 | RJAUSDSVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED | 2,700 | $15K | 0.01% | |
| 373 | TROWPRICE T ROWE GROUP INC COM | 160 | $14K | 0.01% | |
| 374 | BILSPDR SER TR SPDR BLOOMBERG | 155 | $14K | 0.01% | |
| 375 | SHVISHARES TR SHORT TREAS BD | 128 | $14K | 0.01% | |
| 376 | CRMSALESFORCE COM INC | 105 | $14K | 0.01% | |
| 377 | VRTXVERTEX PHARMACEUTCLS INC | 89 | $14K | 0.01% | |
| 378 | IYHISHARES U S HEALTHCARE ETF | 82 | $14K | 0.01% | |
| 379 | IVZINVESCO LTD SHS | 870 | $14K | 0.01% | |
| 380 | HTDHANCOCK JOHN TAX ADVANTAGE DIVID FD | 700 | $14K | 0.01% | |
| 381 | REGNREGENERON PHARMACEUTICALS | 39 | $14K | 0.01% | |
| 382 | TRVTRAVELERS COMPANIES INC COM STK NPV | 118 | $14K | 0.01% | |
| 383 | AQLTISHARES SELECT DIVIDEND ETF | 146 | $13K | 0.01% | |
| 384 | TELTE CONNECTIVITY LTD REG SHS | 173 | $13K | 0.01% | |
| 385 | CTXSEURCITRIX SYS INC COM | 134 | $13K | 0.01% | |
| 386 | XRTSPDR SER TR S&P RETAIL ETF | 340 | $13K | 0.01% | |
| 387 | WNSNWNS HOLDINGS LTD SPON ADR | 320 | $13K | 0.01% | |
| 388 | APCANADARKO PETE CORP | 309 | $13K | 0.01% | |
| 389 | OREALTY INCOME CORP | 217 | $13K | 0.01% | |
| 390 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | 263 | $13K | 0.01% | |
| 391 | HCQAMN HEALTHCARE SERVICES INC COM | 243 | $13K | 0.01% | |
| 392 | SIGISELECTIVE INS GROUP INC COM | 222 | $13K | 0.01% | |
| 393 | PG4PRINCIPAL FINANCIAL GROUP | 296 | $13K | 0.01% | |
| 394 | SPMDSPDR PORTFOLIO MID CAP ETF | 436 | $12K | 0.01% | |
| 395 | LLYLILLY ELI &CO COM NPV | 109 | $12K | 0.01% | |
| 396 | LEGLEGGETT & PLATT INC | 335 | $12K | 0.01% | |
| 397 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 1,318 | $12K | 0.01% | |
| 398 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 43 | $12K | 0.01% | |
| 399 | —ALLERGAN PLC. COM | 91 | $12K | 0.01% | |
| 400 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 475 | $12K | 0.01% |