LIBERTY WEALTH MANAGEMENT LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$204.3M
Holdings
1,073
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY-CLARK CORP COM | 635 | $84K | 0.04% | |
| 202 | CMCANADIAN IMPERIAL BANK OF COMMERCE COM | 980 | $83K | 0.04% | |
| 203 | XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX DIS | 2,860 | $83K | 0.04% | |
| 204 | UBERUBER TECHNOLOGIES INC COM | 1,571 | $82K | 0.04% | |
| 205 | CGCCANOPY GROWTH CORPORATION COM | 2,067 | $82K | 0.04% | |
| 206 | MMM3M CO | 467 | $81K | 0.04% | |
| 207 | BLKCHFBLACKROCK INC COM | 114 | $81K | 0.04% | |
| 208 | DHIDR HORTON INC COM STK | 1,063 | $81K | 0.04% | |
| 209 | HBANHUNTINGTON BANCSHARES INC COM | 6,195 | $81K | 0.04% | |
| 210 | FXHFIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 735 | $80K | 0.04% | |
| 211 | IWMISHARES RUSSELL ETF | 376 | $79K | 0.04% | |
| 212 | GRMNGARMIN LTD COM CHF | 665 | $78K | 0.04% | |
| 213 | ARKTARK ETF TR NEXT GNRTN INTER | 469 | $77K | 0.04% | |
| 214 | TTDTHE TRADE DESK INC COM CL A | 98 | $77K | 0.04% | |
| 215 | RPGINVESCO EXCHANGE TRADED FD TR SP PUR GWT | 463 | $76K | 0.04% | |
| 216 | EMBISHARES TR JP MOR EM MK ETF | 670 | $76K | 0.04% | |
| 217 | VODVODAFONE GROUP SPON ADR ORD | 4,379 | $76K | 0.04% | |
| 218 | VRTXVERTEX PHARMACEUTICALS INC | 325 | $75K | 0.04% | |
| 219 | GSGOLDMAN SACHS GROUP INC COM | 270 | $74K | 0.04% | |
| 220 | SHWSHERWIN-WILLIAMS CO | 105 | $73K | 0.04% | |
| 221 | SNYSANOFI ADR REP ORD | 1,525 | $72K | 0.04% | |
| 222 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF | 860 | $71K | 0.03% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 139 | $71K | 0.03% | |
| 224 | ASMLASML HOLDING NV NY REGISTRY | 129 | $71K | 0.03% | |
| 225 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 5,749 | $71K | 0.03% | |
| 226 | CNRCANADIAN NATL RY CO COM | 675 | $69K | 0.03% | |
| 227 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 310 | $68K | 0.03% | |
| 228 | XSCDXLMP CAP INCOME FD INC COM | 5,750 | $68K | 0.03% | |
| 229 | CDWCDW CORP COM | 494 | $68K | 0.03% | |
| 230 | BMTABRITISH AMERICAN TOBACCO LVL II ADR | 1,847 | $67K | 0.03% | |
| 231 | NFLXNETFLIX INC | 125 | $67K | 0.03% | |
| 232 | CATCATERPILLAR INC COM | 360 | $66K | 0.03% | |
| 233 | BCEBCE INC COM NEW | 1,569 | $66K | 0.03% | |
| 234 | SPGISP GLOBAL INC COM | 207 | $66K | 0.03% | |
| 235 | SOSOUTHERN CO | 1,124 | $66K | 0.03% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS ORD TWD | 525 | $66K | 0.03% | |
| 237 | AG8AGILENT TECHNOLOGIES INC COM | 538 | $65K | 0.03% | |
| 238 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 1,215 | $65K | 0.03% | |
| 239 | VOVANGUARD MID-CAP INDEX FUND | 310 | $64K | 0.03% | |
| 240 | LMTLOCKHEED MARTIN CORP COM | 197 | $64K | 0.03% | |
| 241 | NHINATIONAL HEALTH INVESTORS INC | 924 | $62K | 0.03% | |
| 242 | ENBENBRIDGE INC COM | 1,835 | $62K | 0.03% | |
| 243 | EDITEDITAS MEDICINE INC COM | 1,000 | $62K | 0.03% | |
| 244 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 1,013 | $60K | 0.03% | |
| 245 | ADIANALOG DEVICES INC COM | 399 | $60K | 0.03% | |
| 246 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,635 | $60K | 0.03% | |
| 247 | ARKFARK ETF TR FINTECH INNOVA | 1,113 | $60K | 0.03% | |
| 248 | ROPROPER TECHNOLOGIES INC | 152 | $59K | 0.03% | |
| 249 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 278 | $59K | 0.03% | |
| 250 | PAYXPAYCHEX INC COM | 664 | $59K | 0.03% | |
| 251 | CARRCARRIER GLOBAL CORPORATION COM | 1,532 | $59K | 0.03% | |
| 252 | SCJISHARES INC MSCI JAPN SMCETF | 750 | $59K | 0.03% | |
| 253 | SPYMSPDR PORTFOLIO SP ETF | 1,338 | $59K | 0.03% | |
| 254 | FDSFACTSET RESEARCH SYSTEMS INC | 190 | $59K | 0.03% | |
| 255 | RSGREPUBLIC SERVICES INC | 641 | $58K | 0.03% | |
| 256 | UTGREAVES UTILITY INCOME FUND | 1,750 | $57K | 0.03% | |
| 257 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 1,032 | $57K | 0.03% | |
| 258 | TRVCCITIGROUP INC | 980 | $57K | 0.03% | |
| 259 | DALDELTA AIR LINES INC | 1,507 | $56K | 0.03% | |
| 260 | KBHKB HOME | 1,355 | $56K | 0.03% | |
| 261 | VDEVANGUARD ENERGY INDEX ETF | 1,035 | $56K | 0.03% | |
| 262 | NTAPNETAPP INC | 854 | $56K | 0.03% | |
| 263 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,747 | $55K | 0.03% | |
| 264 | BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 1,650 | $55K | 0.03% | |
| 265 | IQDFFLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX | 2,242 | $55K | 0.03% | |
| 266 | PSAPUBLIC STORAGE COM | 236 | $54K | 0.03% | |
| 267 | RIORIO TINTO ADR ORD | 689 | $54K | 0.03% | |
| 268 | YUMYUM BRANDS INC | 530 | $54K | 0.03% | |
| 269 | NGGNATIONAL GRID SPON ADR ORD POST SPLT | 915 | $54K | 0.03% | |
| 270 | XLVHEALTH CARE SELECT SECTOR SPDR | 461 | $53K | 0.03% | |
| 271 | XYLXYLEM INC COM | 552 | $53K | 0.03% | |
| 272 | ITOTISHARES CORE SP TOTAL US STOCK MARKET ETF | 608 | $53K | 0.03% | |
| 273 | NJRNEW JERSEY RES CORP COM | 1,488 | $53K | 0.03% | |
| 274 | SPLVINVESCO EXCH TRADED FD TR II SP LOW VOL | 930 | $51K | 0.02% | |
| 275 | DNPDNP SELECT INCOME FD INC COM | 5,000 | $51K | 0.02% | |
| 276 | DOCHEALTHPEAK PROPERTIES INC COM | 1,657 | $50K | 0.02% | |
| 277 | MGAMAGNA INTL INC COM | 705 | $50K | 0.02% | |
| 278 | AQLTISHARES SELECT DIVIDEND ETF | 517 | $50K | 0.02% | |
| 279 | WIWWESTERN AST INFL LKD OPP INM COM | 3,985 | $49K | 0.02% | |
| 280 | NOCNORTHROP GRUMMAN CORP COM | 167 | $49K | 0.02% | |
| 281 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 5,900 | $48K | 0.02% | |
| 282 | BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | 4,677 | $48K | 0.02% | |
| 283 | FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS ETF | 1,164 | $48K | 0.02% | |
| 284 | XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS INCOME ETF | 2,409 | $48K | 0.02% | |
| 285 | WTRGESSENTIAL UTILS INC COM | 1,000 | $47K | 0.02% | |
| 286 | BONDPIMCO ETF TR ACTIVE BD ETF | 420 | $47K | 0.02% | |
| 287 | GISGENERAL MILLS INC COM | 817 | $47K | 0.02% | |
| 288 | SIRIEURSIRIUS XM HOLDINGS INC COM | 7,472 | $46K | 0.02% | |
| 289 | IWVISHARES RUSSELL INDEX FUND | 206 | $46K | 0.02% | |
| 290 | OTISOTIS WORLDWIDE CORP COM | 718 | $46K | 0.02% | |
| 291 | CGNXCOGNEX CORP COM | 552 | $46K | 0.02% | |
| 292 | PJPINVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 594 | $46K | 0.02% | |
| 293 | OKEONEOK INC COM | 1,135 | $45K | 0.02% | |
| 294 | PNCPNC FINANCIAL SERVICES GROUP COM | 309 | $45K | 0.02% | |
| 295 | VISVANGUARD INDUSTRIALS ETF | 271 | $45K | 0.02% | |
| 296 | GSKGLAXOSMITHKLINE ADR REP TWO ORD | 1,190 | $44K | 0.02% | |
| 297 | WMWASTE MANAGEMENT INC | 399 | $44K | 0.02% | |
| 298 | IHEISHARES TR US PHARMA ETF | 246 | $44K | 0.02% | |
| 299 | AEPAMERICAN ELEC PWR CO INC COM | 545 | $44K | 0.02% | |
| 300 | IYY*ISHARES DOW JONES US ETF | 472 | $44K | 0.02% |