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 |
|---|---|---|---|---|---|
| 401 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 43 | $12K | 0.01% | |
| 402 | 7HPHP INC COM | 616 | $12K | 0.01% | |
| 403 | FLRFLUOR CORP NEW | 380 | $12K | 0.01% | |
| 404 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 475 | $12K | 0.01% | |
| 405 | ITTITT INC COM | 265 | $12K | 0.01% | |
| 406 | —ALLERGAN PLC. COM | 91 | $12K | 0.01% | |
| 407 | IWBISHARES RUSSELL 1000 ETF | 91 | $12K | 0.01% | |
| 408 | MUBISHARES NATIONAL MUNI BOND ETF | 101 | $11K | 0.01% | |
| 409 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 148 | $11K | 0.01% | |
| 410 | AMATAPPLIED MATERIALS INC | 351 | $11K | 0.01% | |
| 411 | WDCWESTERN DIGITAL CORP DEL | 303 | $11K | 0.01% | |
| 412 | LNGCHENIERE ENERGY INC COM NEW | 200 | $11K | 0.01% | |
| 413 | LRCXEURLAM RESEARCH CORP | 83 | $11K | 0.01% | |
| 414 | GVAGRANITE CONSTR INC | 274 | $11K | 0.01% | |
| 415 | AVGOBROADCOM INC COM | 44 | $11K | 0.01% | |
| 416 | HIGHARTFORD FINL SVCS GROUP INC | 261 | $11K | 0.01% | |
| 417 | NEUNEWMARKET CORP | 27 | $11K | 0.01% | |
| 418 | CA8ACACI INTL INC CL A | 78 | $11K | 0.01% | |
| 419 | FNCLFIDELITY MSCI FINLS INDEX ETF | 345 | $11K | 0.01% | |
| 420 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 328 | $11K | 0.01% | |
| 421 | FCORFIDELITY CORPORATE BOND ETF | 210 | $10K | 0.01% | |
| 422 | FWRDUSDFORWARD AIR CORP | 198 | $10K | 0.01% | |
| 423 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 250 | $10K | 0.01% | |
| 424 | FUODOLBY LABORATORIES INC COM | 162 | $10K | 0.01% | |
| 425 | DORMDORMAN PRODS INC COM | 120 | $10K | 0.01% | |
| 426 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 192 | $10K | 0.01% | |
| 427 | FBNDFIDELITY TOTAL BOND ETF | 208 | $10K | 0.01% | |
| 428 | PXDEURPIONEER NATURAL RESOURCES CO | 81 | $10K | 0.01% | |
| 429 | VLOVALERO ENERGY CORP | 142 | $10K | 0.01% | |
| 430 | —IHS MARKIT LTD COM | 228 | $10K | 0.01% | |
| 431 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FD COM | 643 | $10K | 0.01% | |
| 432 | BMRNBIOMARIN PHARMACEUTICAL INC | 119 | $10K | 0.01% | |
| 433 | METMETLIFE INC COM | 266 | $10K | 0.01% | |
| 434 | TTDTHE TRADE DESK INC COM CL A | 93 | $10K | 0.01% | |
| 435 | PNCPNC FINL SVCS GROUP | 90 | $10K | 0.01% | |
| 436 | NXSTNEXSTAR MEDIA GROUP INC CL A | 137 | $10K | 0.01% | |
| 437 | PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 208 | $10K | 0.01% | |
| 438 | XYZSQUARE INC CL A | 181 | $10K | 0.01% | |
| 439 | OMCOMNICOM GROUP INC COM | 124 | $9K | 0.01% | |
| 440 | NUENUCOR CORP COM | 190 | $9K | 0.01% | |
| 441 | JCIJOHNSON CONTROLS INTERNATIONAL PLC COM | 331 | $9K | 0.01% | |
| 442 | LHCGUSDLHC GROUP INC COM | 105 | $9K | 0.01% | |
| 443 | ISIIONIS PHARMACEUTICALS INC COM | 175 | $9K | 0.01% | |
| 444 | RCLROYAL CARIBBEAN CRUISES COM | 101 | $9K | 0.01% | |
| 445 | AORISHARES CORE GROWTH ALLOCATION ETF | 220 | $9K | 0.01% | |
| 446 | TELFYTELEFONICA SA ADR EA REPR 1 ORD NPV | 1,133 | $9K | 0.01% | |
| 447 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD | 125 | $9K | 0.01% | |
| 448 | BXPBOSTON PROPERTIES INC COM | 83 | $9K | 0.01% | |
| 449 | HACKUSDETF MANAGERS TR PRIME CYBR SCRTY | 275 | $9K | 0.01% | |
| 450 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | 172 | $9K | 0.01% | |
| 451 | PCGPG & E CORP | 398 | $9K | 0.01% | |
| 452 | RGLDROYAL GOLD INC COM | 105 | $9K | 0.01% | |
| 453 | MMIMARCUS &MILLICHAP INC COM | 276 | $9K | 0.01% | |
| 454 | NTNXNUTANIX INC CL A | 235 | $9K | 0.01% | |
| 455 | XTISHARES TR EXPONENTIAL TECH | 286 | $9K | 0.01% | |
| 456 | DEAEASTERLY GOVT PPTYS INC COM | 623 | $9K | 0.01% | |
| 457 | TTEKTETRA TECH INC NEW COM | 185 | $9K | 0.01% | |
| 458 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 207 | $9K | 0.01% | |
| 459 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 105 | $8K | 0.01% | |
| 460 | AEGAEGON N V NY REGISTRY SHS | 1,804 | $8K | 0.01% | |
| 461 | BUSDBARNES GROUP INC | 166 | $8K | 0.01% | |
| 462 | WOOFOOT LOCKER INC COM | 158 | $8K | 0.01% | |
| 463 | HRBBLOCK H & R INC | 326 | $8K | 0.01% | |
| 464 | CVSCVS HEALTH CORP COM | 135 | $8K | 0.01% | |
| 465 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 181 | $8K | 0.01% | |
| 466 | OMCLOMNICELL INC COM | 139 | $8K | 0.01% | |
| 467 | PNQIINVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 75 | $8K | 0.01% | |
| 468 | —ARGO GROUP INTL HLDGS LTD | 126 | $8K | 0.01% | |
| 469 | EXLSEXLSERVICE HOLDINGS INC COM | 167 | $8K | 0.01% | |
| 470 | IUSGISHARES CORE S&P US GROWTH ETF | 160 | $8K | 0.01% | |
| 471 | EWJISHARES INC MSCI JPN ETF NEW | 159 | $8K | 0.01% | |
| 472 | FELEFRANKLIN ELEC INC | 199 | $8K | 0.01% | |
| 473 | FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 432 | $8K | 0.01% | |
| 474 | YUMYUM BRANDS INC | 96 | $8K | 0.01% | |
| 475 | —NORTHERN LTS FD TR IV FORMULA FOLIOS | 341 | $8K | 0.01% | |
| 476 | CRTOCRITEO S.A ADS | 368 | $8K | 0.01% | |
| 477 | —MTS SYS CORP COM | 178 | $7K | 0.01% | |
| 478 | MSGNMSG NETWORK INC CL A | 301 | $7K | 0.01% | |
| 479 | —CREE INC | 168 | $7K | 0.01% | |
| 480 | XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 420 | $7K | 0.01% | |
| 481 | ON1OLD NATL BANCORP IND | 515 | $7K | 0.01% | |
| 482 | NTAPNETAPP INC COM | 130 | $7K | 0.01% | |
| 483 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 57 | $7K | 0.01% | |
| 484 | BCPCBALCHEM CORP COM | 101 | $7K | 0.01% | |
| 485 | —NAVIGANT CONSULTING INC | 322 | $7K | 0.01% | |
| 486 | ORIOLD REPUBLIC INTL CORP | 382 | $7K | 0.01% | |
| 487 | NOVEURNATIONAL OILWELL VARCO INC | 310 | $7K | 0.01% | |
| 488 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 2,452 | $7K | 0.01% | |
| 489 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 70 | $7K | 0.01% | |
| 490 | 3M4MASIMO CORP COM | 72 | $7K | 0.01% | |
| 491 | —UNION BANKSHARES CORP | 263 | $7K | 0.01% | |
| 492 | —INVESCO EXCHNG TRADED FD TR II CDN ENERGY INM | 1,256 | $7K | 0.01% | |
| 493 | —GASLOG LTD COM | 451 | $7K | 0.01% | |
| 494 | IXORIX CORPORATION SPON ADR | 102 | $7K | 0.01% | |
| 495 | W3UWESTERN UNION CO COM | 461 | $7K | 0.01% | |
| 496 | OSISOSI SYSTEMS INC COM STK | 100 | $7K | 0.01% | |
| 497 | SYMCEURSYMANTEC CORP | 400 | $7K | 0.01% | |
| 498 | MTDMETTLER-TOLEDO INTL | 14 | $7K | 0.01% | |
| 499 | SSBUSDSOUTH ST CORP COM | 123 | $7K | 0.01% | |
| 500 | HRSEURHARRIS CORP DEL | 55 | $7K | 0.01% |