LIBERTY WEALTH MANAGEMENT LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$126.9M
Holdings
938
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 44,799 | $13.2M | 10.37% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 28,107 | $9.1M | 7.16% | |
| 3 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 32,257 | $5.3M | 4.16% | |
| 4 | CVXCHEVRON CORP NEW COM | 35,392 | $4.3M | 3.36% | |
| 5 | AQLTISHARES TR US TREAS BD ETF | 153,696 | $4.0M | 3.14% | |
| 6 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 58,938 | $3.8M | 3.03% | |
| 7 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 47,853 | $3.5M | 2.74% | |
| 8 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 10,995 | $3.3M | 2.56% | |
| 9 | MSFTMICROSOFT CORP | 16,411 | $2.6M | 2.04% | |
| 10 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 47,261 | $2.5M | 2.00% | |
| 11 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 31,541 | $2.1M | 1.63% | |
| 12 | IGIBISHARES TR INTRM TR CRP ETF | 27,575 | $1.6M | 1.26% | |
| 13 | MBBISHARES TR MBS ETF | 14,429 | $1.6M | 1.23% | |
| 14 | EFAISHARES MSCI EAFE ETF | 22,368 | $1.6M | 1.22% | |
| 15 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 15,244 | $1.5M | 1.21% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 28,030 | $1.5M | 1.19% | |
| 17 | IXNISHARES GLOBAL TECH ETF | 7,078 | $1.5M | 1.17% | |
| 18 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 5,274 | $1.3M | 1.02% | |
| 19 | NEARISHARES US ETF TR SHT MAT BD ETF | 24,995 | $1.3M | 0.99% | |
| 20 | VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 6,972 | $1.2M | 0.91% | |
| 21 | TLTISHARES TR 20 YR TR BD ETF | 8,385 | $1.1M | 0.90% | |
| 22 | VVVANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 7,143 | $1.1M | 0.83% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC COM | 4,634 | $1.1M | 0.83% | |
| 24 | TAT&T INC COM | 26,586 | $1.0M | 0.82% | |
| 25 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 20,537 | $905K | 0.71% | |
| 26 | DISDISNEY WALT CO | 5,644 | $816K | 0.64% | |
| 27 | CSCOCISCO SYS INC COM | 16,022 | $768K | 0.61% | |
| 28 | VFHVANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 9,771 | $745K | 0.59% | |
| 29 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 4,052 | $738K | 0.58% | |
| 30 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6,064 | $727K | 0.57% | |
| 31 | CLXCLOROX CO COM | 4,627 | $710K | 0.56% | |
| 32 | ORCLORACLE CORP COM | 13,123 | $695K | 0.55% | |
| 33 | IAUUSDISHARES GOLD TRUST | 47,839 | $694K | 0.55% | |
| 34 | AMZNAMAZON.COM INC | 371 | $685K | 0.54% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 497 | $664K | 0.52% | |
| 36 | METAFACEBOOK INC-CLASS A | 3,177 | $652K | 0.51% | |
| 37 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,734 | $636K | 0.50% | |
| 38 | IJHISHARES CORE S&P MID-CAP ETF | 3,011 | $620K | 0.49% | |
| 39 | PGPROCTER & GAMBLE CO COM | 4,886 | $610K | 0.48% | |
| 40 | BACBANK OF AMERICA CORP | 16,308 | $574K | 0.45% | |
| 41 | —ALLERGAN PLC COM | 2,847 | $544K | 0.43% | |
| 42 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 5,563 | $542K | 0.43% | |
| 43 | VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 2,783 | $534K | 0.42% | |
| 44 | WTWISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | 27,717 | $521K | 0.41% | |
| 45 | NDQINVESCO QQQ TR UNIT SER 1 | 2,434 | $518K | 0.41% | |
| 46 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,606 | $517K | 0.41% | |
| 47 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 6,911 | $515K | 0.41% | |
| 48 | IBBISHARES TR NASDAQ BIOTECH | 4,198 | $506K | 0.40% | |
| 49 | DIEMFRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG | 16,901 | $503K | 0.40% | |
| 50 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 3,917 | $501K | 0.39% | |
| 51 | MSCIMSCI INC COM | 1,883 | $486K | 0.38% | |
| 52 | TSLATESLA INC COM | 1,150 | $481K | 0.38% | |
| 53 | BACVERIZON COMMUNICATIONS | 7,737 | $475K | 0.37% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 7,797 | $460K | 0.36% | |
| 55 | PHMPULTE GROUP INC COM | 11,594 | $450K | 0.35% | |
| 56 | IBMINTERNATIONAL BUS MACH CORP COM | 3,162 | $424K | 0.33% | |
| 57 | XLNXEURXILINX INC | 4,257 | $416K | 0.33% | |
| 58 | ESSESSEX PROPERTY TRUST INC COM | 1,361 | $409K | 0.32% | |
| 59 | BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 7,073 | $400K | 0.32% | |
| 60 | GOOGLALPHABET INC CAP STK CL A | 295 | $395K | 0.31% | |
| 61 | NKENIKE INC CLASS B COM NPV | 3,885 | $394K | 0.31% | |
| 62 | JPMJPMORGAN CHASE & CO COM | 2,773 | $386K | 0.30% | |
| 63 | HDHOME DEPOT INC COM | 1,701 | $371K | 0.29% | |
| 64 | AMGNAMGEN INC | 1,539 | $371K | 0.29% | |
| 65 | MXIMMAXIM INTEGRATED PRODUCTS COM | 6,014 | $370K | 0.29% | |
| 66 | NVSNNOVARTIS A G SPONSORED ADR | 3,897 | $369K | 0.29% | |
| 67 | JNJJOHNSON &JOHNSON COM | 2,533 | $369K | 0.29% | |
| 68 | PFEPFIZER INC | 9,377 | $367K | 0.29% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 7,974 | $355K | 0.28% | |
| 70 | FDDFIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 24,854 | $349K | 0.28% | |
| 71 | ABMABM INDS INC COM | 9,000 | $339K | 0.27% | |
| 72 | AXPAMERICAN EXPRESS CO COM | 2,652 | $330K | 0.26% | |
| 73 | MRKMERCK & CO INC NEW COM | 3,545 | $322K | 0.25% | |
| 74 | BABOEING CO COM | 984 | $321K | 0.25% | |
| 75 | BPBP PLC SPONSORED ADR | 8,518 | $321K | 0.25% | |
| 76 | KOCOCA COLA CO | 5,774 | $319K | 0.25% | |
| 77 | PSXPHILLIPS 66 COM | 2,780 | $310K | 0.24% | |
| 78 | UNHUNITEDHEALTH GROUP | 1,043 | $307K | 0.24% | |
| 79 | INTCINTEL CORP COM | 5,072 | $303K | 0.24% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,663 | $299K | 0.24% | |
| 81 | EMBISHARES TR JP MOR EM MK ETF | 2,568 | $294K | 0.23% | |
| 82 | BKBANK OF NEW YORK MELLON CORP COM | 5,624 | $283K | 0.22% | |
| 83 | ALSALLSTATE CORP COM | 2,507 | $281K | 0.22% | |
| 84 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 5,077 | $279K | 0.22% | |
| 85 | UPSUNITED PARCEL SVC INC CL B | 2,344 | $274K | 0.22% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 951 | $271K | 0.21% | |
| 87 | DDOMINION ENERGY INC COM | 3,246 | $269K | 0.21% | |
| 88 | HYGISHARES TR IBOXX HI YD ETF | 3,044 | $268K | 0.21% | |
| 89 | DXJWISDOMTREE TRUST JAPAN HEDGE EQT | 4,855 | $261K | 0.21% | |
| 90 | SBUXSTARBUCKS CORP COM | 2,974 | $261K | 0.21% | |
| 91 | CMCSACOMCAST CORP NEW CL A | 5,754 | $259K | 0.20% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP COM | 1,692 | $253K | 0.20% | |
| 93 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,794 | $245K | 0.19% | |
| 94 | DYHTARGET CORP COM | 1,825 | $234K | 0.18% | |
| 95 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,316 | $231K | 0.18% | |
| 96 | BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF | 2,793 | $225K | 0.18% | |
| 97 | XOMEXXON MOBIL CORP | 3,137 | $219K | 0.17% | |
| 98 | VTVANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | 2,681 | $217K | 0.17% | |
| 99 | LOWLOWES COMPANIES INC COM | 1,777 | $213K | 0.17% | |
| 100 | PFFISHARES TR PFD AND INCM SEC | 5,592 | $210K | 0.17% |
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