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 |
|---|---|---|---|---|---|
| 201 | TTCTORO CO COM | 887 | $71K | 0.06% | |
| 202 | AKAMAKAMAI TECHNOLOGIES COM | 826 | $71K | 0.06% | |
| 203 | GSGOLDMAN SACHS GROUP INC COM | 304 | $70K | 0.06% | |
| 204 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 860 | $70K | 0.06% | |
| 205 | IVWISHARES S&P 500 GROWTH ETF | 359 | $70K | 0.06% | |
| 206 | TROWPRICE T ROWE GROUPS COM | 558 | $68K | 0.05% | |
| 207 | CNRCANADIAN NATL RY CO COM | 751 | $68K | 0.05% | |
| 208 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,156 | $68K | 0.05% | |
| 209 | SNYSANOFI SPONSORED ADR | 1,329 | $67K | 0.05% | |
| 210 | ALLEALLEGION PLC COM | 532 | $66K | 0.05% | |
| 211 | NJRNEW JERSEY RES COM | 1,488 | $66K | 0.05% | |
| 212 | ADBEADOBE INC COM | 200 | $65K | 0.05% | |
| 213 | BLKCHFBLACKROCK INC COM | 129 | $65K | 0.05% | |
| 214 | FQIDIGITAL RLTY TR INC COM | 543 | $65K | 0.05% | |
| 215 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 1,750 | $65K | 0.05% | |
| 216 | 7HPHP INC COM | 2,904 | $62K | 0.05% | |
| 217 | WYWEYERHAEUSER CO COM | 2,051 | $62K | 0.05% | |
| 218 | EWGISHARES INC MSCI GERMANY ETF | 2,049 | $60K | 0.05% | |
| 219 | TIPISHARES TIPS BOND ETF | 512 | $60K | 0.05% | |
| 220 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 6,357 | $60K | 0.05% | |
| 221 | RPGINVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 463 | $59K | 0.05% | |
| 222 | BCEBCE INC COM | 1,264 | $58K | 0.05% | |
| 223 | DOCHEALTHPEAK PPTYS INC COM | 1,657 | $57K | 0.04% | |
| 224 | PJPINVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 907 | $57K | 0.04% | |
| 225 | OXYOCCIDENTAL PETE CORP COM | 1,346 | $55K | 0.04% | |
| 226 | NFLXNETFLIX COM INC | 171 | $55K | 0.04% | |
| 227 | PNCPNC FINANCIAL SERVICES GROUP COM | 344 | $55K | 0.04% | |
| 228 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 1,466 | $55K | 0.04% | |
| 229 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 492 | $55K | 0.04% | |
| 230 | IQDFFLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX | 2,242 | $54K | 0.04% | |
| 231 | ADIANALOG DEVICES INC COM | 454 | $54K | 0.04% | |
| 232 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,349 | $53K | 0.04% | |
| 233 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 1,122 | $53K | 0.04% | |
| 234 | AQLTISHARES SELECT DIVIDEND ETF | 502 | $53K | 0.04% | |
| 235 | XYLXYLEM INC COM | 669 | $53K | 0.04% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC | 160 | $52K | 0.04% | |
| 237 | AG8AGILENT TECHNOLOGIES INC COM | 617 | $52K | 0.04% | |
| 238 | WMWASTE MANAGEMENT INC | 452 | $52K | 0.04% | |
| 239 | BAXBAXTER INTERNATIONAL INC COM | 622 | $52K | 0.04% | |
| 240 | CMCANADIAN IMPERIAL BANK OF COMMERCE COM NPV | 627 | $52K | 0.04% | |
| 241 | BABINVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 1,626 | $52K | 0.04% | |
| 242 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 278 | $51K | 0.04% | |
| 243 | SIRIEURSIRIUS XM HLDGS INC COM | 7,143 | $51K | 0.04% | |
| 244 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 1,009 | $50K | 0.04% | |
| 245 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 698 | $50K | 0.04% | |
| 246 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 485 | $50K | 0.04% | |
| 247 | EXGEATON VANCE TAX ADVT DIV INCM COM | 1,980 | $50K | 0.04% | |
| 248 | TRVCCITIGROUP INC COM NEW | 622 | $49K | 0.04% | |
| 249 | DSIISHARES TR MSCI KLD400 SOC | 412 | $49K | 0.04% | |
| 250 | VISVANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 318 | $49K | 0.04% | |
| 251 | CNPCENTERPOINT ENERGY INC | 1,825 | $49K | 0.04% | |
| 252 | EQREQUITY RESIDENTIAL | 597 | $48K | 0.04% | |
| 253 | KMIKINDER MORGAN INC COM | 2,273 | $48K | 0.04% | |
| 254 | XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 2,409 | $48K | 0.04% | |
| 255 | ASMLASML HOLDING NV | 165 | $48K | 0.04% | |
| 256 | BUDANHEUSER-BUSCH INBEV | 581 | $48K | 0.04% | |
| 257 | AMDADVANCED MICRO DEVICES INC COM | 1,047 | $48K | 0.04% | |
| 258 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 1,397 | $47K | 0.04% | |
| 259 | VENVENTAS INC | 801 | $46K | 0.04% | |
| 260 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 1,028 | $46K | 0.04% | |
| 261 | KBHKB HOME | 1,340 | $46K | 0.04% | |
| 262 | MUBISHARES NATIONAL MUNI BOND ETF | 391 | $45K | 0.04% | |
| 263 | PPLPPL CORP COM | 1,265 | $45K | 0.04% | |
| 264 | AMEAMETEK INC COM | 447 | $45K | 0.04% | |
| 265 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 784 | $45K | 0.04% | |
| 266 | NGGNATIONAL GRID SPON ADR | 725 | $45K | 0.04% | |
| 267 | CMGCHIPOTLE MEXICAN GRILL INC COM | 54 | $45K | 0.04% | |
| 268 | CATCATERPILLAR INC COM | 297 | $44K | 0.03% | |
| 269 | WIWWESTERN AST INFL LKD OPP &INM COM | 3,837 | $44K | 0.03% | |
| 270 | WEAWESTERN ALLIANCE BANCORP | 778 | $44K | 0.03% | |
| 271 | FFINFIRST FINANCIAL BANKSHARES INC | 1,260 | $44K | 0.03% | |
| 272 | SAPSAP SE SPON ADR | 328 | $44K | 0.03% | |
| 273 | ALCALCON INC | 790 | $44K | 0.03% | |
| 274 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 464 | $43K | 0.03% | |
| 275 | VODVODAFONE GROUP SPON ADR | 2,244 | $43K | 0.03% | |
| 276 | CGCCANOPY GROWTH CORPORATION COM NPV | 2,058 | $43K | 0.03% | |
| 277 | ENBENBRIDGE INC COM | 1,092 | $43K | 0.03% | |
| 278 | QRVOQORVO INC COM | 362 | $42K | 0.03% | |
| 279 | WCGEURWELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | 127 | $42K | 0.03% | |
| 280 | RITMNEW RESIDENTIAL INVT CORP COM NPV | 2,637 | $42K | 0.03% | |
| 281 | ARNCCHFARCONIC INC COM | 1,339 | $41K | 0.03% | |
| 282 | PYPLPAYPAL HLDGS INC COM | 382 | $41K | 0.03% | |
| 283 | MPCMARATHON PETROLEUM CORP COM | 674 | $41K | 0.03% | |
| 284 | AFLAFLAC INC COM | 786 | $41K | 0.03% | |
| 285 | CRMSALESFORCE.COM INC COM | 250 | $41K | 0.03% | |
| 286 | AESAES CORP COM | 2,076 | $41K | 0.03% | |
| 287 | —CYPRESS SEMICONDUCTOR CORP | 1,758 | $41K | 0.03% | |
| 288 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 84 | $40K | 0.03% | |
| 289 | IDAIDACORP INC | 375 | $40K | 0.03% | |
| 290 | EIXEDISON INTL | 533 | $40K | 0.03% | |
| 291 | SNNSMITH & NEPHEW ADR | 830 | $40K | 0.03% | |
| 292 | ADSKAUTODESK INC COM | 211 | $39K | 0.03% | |
| 293 | FISVFISERV INC | 339 | $39K | 0.03% | |
| 294 | DOWDOW INC COM | 712 | $39K | 0.03% | |
| 295 | IHEISHARES TR U.S. PHARMA ETF | 243 | $39K | 0.03% | |
| 296 | IWVISHARES RUSSELL 3000 ETF | 206 | $39K | 0.03% | |
| 297 | DHIDR HORTON INC COM | 730 | $39K | 0.03% | |
| 298 | PCEFINVESCO EXCHNG TRADED FD TR II CEF INM COMPSI | 1,641 | $38K | 0.03% | |
| 299 | TIFEURTIFFANY &CO NEW COM | 281 | $38K | 0.03% | |
| 300 | CBCHUBB LIMITED COM | 248 | $38K | 0.03% |