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 |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL COM NEW | 3,510 | $208K | 0.16% | |
| 102 | VVISA INC COM CL A | 1,080 | $203K | 0.16% | |
| 103 | BNDVANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 2,399 | $201K | 0.16% | |
| 104 | ABBVABBVIE INC COM | 2,204 | $195K | 0.15% | |
| 105 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 2,041 | $191K | 0.15% | |
| 106 | XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 6,181 | $190K | 0.15% | |
| 107 | WELLWELLTOWER INC COM | 2,326 | $190K | 0.15% | |
| 108 | VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 2,315 | $189K | 0.15% | |
| 109 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 3,370 | $188K | 0.15% | |
| 110 | COPCONOCOPHILLIPS COM | 2,899 | $188K | 0.15% | |
| 111 | EXREXTRA SPACE STORAGE INC | 1,700 | $179K | 0.14% | |
| 112 | BIIBBIOGEN INC COM | 594 | $176K | 0.14% | |
| 113 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,386 | $174K | 0.14% | |
| 114 | SRESEMPRA ENERGY | 1,150 | $174K | 0.14% | |
| 115 | UNPUNION PACIFIC CORP COM | 939 | $170K | 0.13% | |
| 116 | FLOTISHARES TR FLTG RATE NT ETF | 3,347 | $170K | 0.13% | |
| 117 | COSTCOSTCO WHOLESALE CORP COM | 568 | $167K | 0.13% | |
| 118 | TFISPDR SER TR NUVEEN BRC MUNIC | 3,287 | $166K | 0.13% | |
| 119 | DEODIAGEO ADR | 982 | $165K | 0.13% | |
| 120 | PEPPEPSICO INC | 1,134 | $155K | 0.12% | |
| 121 | VNQVANGUARD REAL ESTATE ETF | 1,559 | $145K | 0.11% | |
| 122 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 603 | $144K | 0.11% | |
| 123 | LLYELI LILLY AND CO COM | 1,084 | $142K | 0.11% | |
| 124 | AVAAVISTA CORP | 2,961 | $142K | 0.11% | |
| 125 | HSYHERSHEY COMPANY COM | 939 | $138K | 0.11% | |
| 126 | TXNTEXAS INSTRUMENTS INC COM | 1,069 | $137K | 0.11% | |
| 127 | MDTMEDTRONIC PLC | 1,200 | $136K | 0.11% | |
| 128 | DUKDUKE ENERGY CORP | 1,464 | $133K | 0.10% | |
| 129 | INTUINTUIT COM | 500 | $131K | 0.10% | |
| 130 | XLUSECTOR SPDR TR SHS BEN INT UTILITIES | 2,031 | $131K | 0.10% | |
| 131 | VIGVANGUARD GROUP DIV APP ETF | 1,049 | $131K | 0.10% | |
| 132 | PLDPROLOGIS INC COM | 1,459 | $130K | 0.10% | |
| 133 | VOVANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 718 | $128K | 0.10% | |
| 134 | MCDMCDONALDS CORP | 645 | $127K | 0.10% | |
| 135 | PTNQPACER FDS TR TRENDP 100 ETF | 3,113 | $126K | 0.10% | |
| 136 | GEGENERAL ELECTRIC CO COM | 11,177 | $125K | 0.10% | |
| 137 | IJRISHARES CORE S&P SMALL-CAP | 1,481 | $124K | 0.10% | |
| 138 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 2,317 | $123K | 0.10% | |
| 139 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 1,395 | $122K | 0.10% | |
| 140 | SONYSONY CORP SPON ADR | 1,801 | $122K | 0.10% | |
| 141 | GSKGLAXOSMITHKLINE ADR | 2,574 | $121K | 0.10% | |
| 142 | ZTSZOETIS INC COM | 917 | $121K | 0.10% | |
| 143 | MGKVANGUARD WORLD FD MEGA CAP GROWTH ETF | 823 | $120K | 0.09% | |
| 144 | PTLCPACER FDS TR TRENDPILOT US LARGE CAP ETF | 3,538 | $118K | 0.09% | |
| 145 | MMM3M COMPANY | 659 | $116K | 0.09% | |
| 146 | —ALLIANZGI CONV INCOME FD COM | 20,055 | $115K | 0.09% | |
| 147 | MAMASTERCARD INC CL A | 383 | $114K | 0.09% | |
| 148 | VMWEURVMWARE INC CL A COM | 750 | $114K | 0.09% | |
| 149 | HONHONEYWELL INTERNATIONAL INC COM | 630 | $111K | 0.09% | |
| 150 | VLOVALERO ENERGY CORP | 1,163 | $109K | 0.09% | |
| 151 | WMTWALMART INC COM | 921 | $109K | 0.09% | |
| 152 | GPNGLOBAL PMTS INC COM | 593 | $108K | 0.09% | |
| 153 | BLVVANGUARD BD INDEX FD INC LONG TERM BD ETF | 1,062 | $107K | 0.08% | |
| 154 | LTCLTC PPTYS INC | 2,342 | $105K | 0.08% | |
| 155 | IVEISHARES S&P 500 VALUE ETF | 788 | $103K | 0.08% | |
| 156 | ACNACCENTURE PLC CLS A | 491 | $103K | 0.08% | |
| 157 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 1,123 | $102K | 0.08% | |
| 158 | GRMNGARMIN LTD COM | 1,044 | $102K | 0.08% | |
| 159 | IRINGERSOLL-RAND PLC | 737 | $98K | 0.08% | |
| 160 | SHWSHERWIN WILLIAMS CO | 166 | $97K | 0.08% | |
| 161 | GQ9SPDR GOLD TR GOLD SHS | 679 | $97K | 0.08% | |
| 162 | SDYSPDR SER TR S&P DIVID ETF | 905 | $97K | 0.08% | |
| 163 | DELLDELL TECHNOLOGIES INC CL C | 1,871 | $96K | 0.08% | |
| 164 | LMTLOCKHEED MARTIN CORP COM | 248 | $96K | 0.08% | |
| 165 | CTLEURCENTURYLINK INC COM | 7,281 | $96K | 0.08% | |
| 166 | NOCNORTHRUP GRUMMAN CORP COM | 276 | $95K | 0.07% | |
| 167 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 1,115 | $95K | 0.07% | |
| 168 | CCLCARNIVAL CORP PAIRED CTF | 1,875 | $95K | 0.07% | |
| 169 | GILDGILEAD SCIENCES INC COM | 1,454 | $94K | 0.07% | |
| 170 | NSCNORFOLK SOUTHERN CORP COM | 479 | $93K | 0.07% | |
| 171 | QCOMQUALCOMM INC | 1,047 | $92K | 0.07% | |
| 172 | TJXTJX COS INC NEW COM | 1,468 | $90K | 0.07% | |
| 173 | MDLZMONDELEZ INTL INC COM NPV | 1,616 | $89K | 0.07% | |
| 174 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 420 | $89K | 0.07% | |
| 175 | ABTABBOTT LABORATORIES | 1,020 | $88K | 0.07% | |
| 176 | XLVSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 859 | $87K | 0.07% | |
| 177 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 3,139 | $87K | 0.07% | |
| 178 | RDS/AROYAL DUTCH SHELL ADR | 1,447 | $85K | 0.07% | |
| 179 | MOALTRIA GROUP INC | 1,710 | $85K | 0.07% | |
| 180 | 8CWCROWN CASTLE INTL CORP NEW COM | 599 | $85K | 0.07% | |
| 181 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 5,281 | $84K | 0.07% | |
| 182 | DTEDTE ENERGY HOLDING CO | 640 | $83K | 0.07% | |
| 183 | EMREMERSON ELECTRIC CO | 1,087 | $83K | 0.07% | |
| 184 | VRTXVERTEX PHARMACEUTICALS | 368 | $81K | 0.06% | |
| 185 | HRLHORMEL FOODS CORP COM | 1,775 | $80K | 0.06% | |
| 186 | XSCDXLMP CAP &INCOME FD INC COM | 5,099 | $79K | 0.06% | |
| 187 | CRONCRONOS GROUP INC COM | 10,137 | $77K | 0.06% | |
| 188 | NEENEXTERA ENERGY INC COM | 319 | $77K | 0.06% | |
| 189 | WECWEC ENERGY GROUP INC COM | 823 | $76K | 0.06% | |
| 190 | SOSOUTHERN CO | 1,176 | $75K | 0.06% | |
| 191 | NHINATIONAL HEALTH INVS INC | 924 | $75K | 0.06% | |
| 192 | NVDANVIDIA CORP | 320 | $75K | 0.06% | |
| 193 | ELESTEE LAUDER COMPANIES INC COM | 358 | $74K | 0.06% | |
| 194 | AEPAMERICAN ELEC PWR CO INC COM | 790 | $74K | 0.06% | |
| 195 | KEYKEYCORP NEW COM | 3,596 | $73K | 0.06% | |
| 196 | SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | 940 | $72K | 0.06% | |
| 197 | FDSFACTSET RESH SYS INC COM | 269 | $72K | 0.06% | |
| 198 | CDWCDW CORP COM | 503 | $72K | 0.06% | |
| 199 | KMBKIMBERLY CLARK CORP COM | 520 | $72K | 0.06% | |
| 200 | FDXFEDEX CORP COM | 470 | $71K | 0.06% |