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 |
|---|---|---|---|---|---|
| 301 | SMGSCOTTS MIRACLE-GRO CO CL A | 191 | $43K | 0.02% | |
| 302 | APH1EURAPHRIA INC COM | 3,455 | $43K | 0.02% | |
| 303 | BUWABIO RAD LABORATORIES INC | 74 | $43K | 0.02% | |
| 304 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 520 | $43K | 0.02% | |
| 305 | RDOGALPS ETF TR REIT DIVIDE DOGS | 1,032 | $43K | 0.02% | |
| 306 | DSIISHARES TR MSCI KLD SOC | 589 | $42K | 0.02% | |
| 307 | YUMCYUM CHINA HLDGS INC COM | 734 | $42K | 0.02% | |
| 308 | SPLKCHFSPLUNK INC COM | 246 | $42K | 0.02% | |
| 309 | DDDUPONT DE NEMOURS INC COM | 583 | $42K | 0.02% | |
| 310 | NOKNOKIA OYJ ADR R ORD | 8,677 | $42K | 0.02% | |
| 311 | PYPLPAYPAL HLDGS INC COM | 172 | $41K | 0.02% | |
| 312 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,289 | $41K | 0.02% | |
| 313 | SCHWSCHWAB CHARLES CORP COM | 768 | $41K | 0.02% | |
| 314 | ISRGINTUITIVE SURGICAL INC | 56 | $41K | 0.02% | |
| 315 | SLBSCHLUMBERGER LIMITED COM | 1,857 | $41K | 0.02% | |
| 316 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 625 | $41K | 0.02% | |
| 317 | RFREGIONS FINANCIAL CORP NEW COM | 2,324 | $40K | 0.02% | |
| 318 | ALCALCON INC | 552 | $40K | 0.02% | |
| 319 | GLWCORNING INC | 1,127 | $40K | 0.02% | |
| 320 | PPHVANECK VECTORS ETF TR PHARMACEUTICAL | 596 | $40K | 0.02% | |
| 321 | PKNPERKINELMER INC COM | 267 | $40K | 0.02% | |
| 322 | LULULULULEMON ATHLETICA INC COM | 121 | $40K | 0.02% | |
| 323 | SIMOSILICON MOTION TECHNO ADR REP ORD | 795 | $40K | 0.02% | |
| 324 | GENNORTONLIFELOCK INC COM | 1,874 | $40K | 0.02% | |
| 325 | MKTXMARKETAXESS HOLDINGS INC | 69 | $39K | 0.02% | |
| 326 | METMETLIFE INC COM | 806 | $39K | 0.02% | |
| 327 | ADMARCHER-DANIELS-MIDLA ND CO | 790 | $39K | 0.02% | |
| 328 | ATVIEURACTIVISION BLIZZARD INC COM | 435 | $39K | 0.02% | |
| 329 | CNPCENTERPOINT ENERGY INC COM STK | 1,875 | $39K | 0.02% | |
| 330 | IYMISHARES TRUST DJ US BAS | 350 | $39K | 0.02% | |
| 331 | FMCFMC CORP COM NEW | 348 | $38K | 0.02% | |
| 332 | EQREQUITY RESIDENTIAL SBI | 627 | $38K | 0.02% | |
| 333 | SPROSPERO THERAPEUTICS INC COM | 2,000 | $38K | 0.02% | |
| 334 | IXUSISHARES TR CORE MSCI TOTAL | 540 | $37K | 0.02% | |
| 335 | REKRREKOR SYSTEMS INC COM | 3,000 | $37K | 0.02% | |
| 336 | SIZEISHARES TRUST MSCI USA SIZE FACTOR ETF | 335 | $37K | 0.02% | |
| 337 | ABXBARRICK GOLD CORP COM | 1,672 | $37K | 0.02% | |
| 338 | BEBLOOM ENERGY CORP COM CL A | 1,000 | $37K | 0.02% | |
| 339 | GDOTGREEN DOT CORP COM CL A | 712 | $37K | 0.02% | |
| 340 | LBEURL BRANDS INC COM | 885 | $37K | 0.02% | |
| 341 | DGXQUEST DIAGNOSTICS INC COM | 271 | $36K | 0.02% | |
| 342 | TSCOTRACTOR SUPPLY CO | 261 | $36K | 0.02% | |
| 343 | PCEFINVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,641 | $36K | 0.02% | |
| 344 | IJJISHARES TRUST S P MID CAPITAL | 412 | $36K | 0.02% | |
| 345 | SRLNSPDR BLACKSTONEGSO SEN LOAN | 780 | $35K | 0.02% | |
| 346 | AKAMAKAMAI TECHNOLOGIES COM | 318 | $35K | 0.02% | |
| 347 | MUBISHARES NATIONAL MUNI BOND ETF | 303 | $35K | 0.02% | |
| 348 | BKIEURBLACK KNIGHT INC COM | 425 | $35K | 0.02% | |
| 349 | DVADAVITA INC COM | 298 | $35K | 0.02% | |
| 350 | DVNDEVON ENERGY CORP NEW | 2,097 | $35K | 0.02% | |
| 351 | CMACOMERICA INC | 612 | $35K | 0.02% | |
| 352 | IXJISHARES TRUST S P GLOBAL | 451 | $34K | 0.02% | |
| 353 | CVSCVS HEALTH CORPORATION COM | 487 | $34K | 0.02% | |
| 354 | DTDYNATRACE INC COM NEW | 813 | $34K | 0.02% | |
| 355 | HTLDHEARTLAND EXPRESS INC | 1,800 | $34K | 0.02% | |
| 356 | 0VVBVIACOMCBS INC CL B | 650 | $34K | 0.02% | |
| 357 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 161 | $34K | 0.02% | |
| 358 | DBJPDBX ETF TR XTRACK MSCI JAPN | 736 | $34K | 0.02% | |
| 359 | CCKCROWN HLDGS INC COM | 364 | $33K | 0.02% | |
| 360 | DOWDOW INC COM | 636 | $33K | 0.02% | |
| 361 | PANWPALO ALTO NETWORKS INC COM | 93 | $33K | 0.02% | |
| 362 | CNHICNH INDUSTRIAL NV | 2,587 | $33K | 0.02% | |
| 363 | FTNTFORTINET INC COM | 217 | $32K | 0.02% | |
| 364 | PPLPPL CORP COM | 1,164 | $32K | 0.02% | |
| 365 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 383 | $32K | 0.02% | |
| 366 | A4SAMERIPRISE FINANCIAL INC COM | 160 | $32K | 0.02% | |
| 367 | EIXEDISON INTERNATIONAL | 561 | $32K | 0.02% | |
| 368 | FFINFIRST FINANCIAL BANKSHARES INC | 846 | $32K | 0.02% | |
| 369 | TRPTC ENERGY CORPORATION COM | 751 | $32K | 0.02% | |
| 370 | IDAIDACORP INC | 369 | $32K | 0.02% | |
| 371 | AKTSQAKOUSTIS TECHNOLOGIES INC COM | 2,000 | $32K | 0.02% | |
| 372 | ARCTARCTURUS THERAPEUTICS HLDGS COM | 400 | $32K | 0.02% | |
| 373 | —APOLLO SENIOR FLOATING RATE FUND INC | 2,224 | $32K | 0.02% | |
| 374 | CDNSCADENCE DESIGN SYSTEMS INC COM | 244 | $32K | 0.02% | |
| 375 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 1,235 | $32K | 0.02% | |
| 376 | MPTMEDICAL PROPERTIES TRUST INC | 1,525 | $32K | 0.02% | |
| 377 | TXTTEXTRON INC | 690 | $31K | 0.02% | |
| 378 | VLOVALERO ENERGY CORP COM | 553 | $31K | 0.02% | |
| 379 | FXOFIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD | 896 | $31K | 0.02% | |
| 380 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 2,022 | $31K | 0.02% | |
| 381 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 371 | $31K | 0.02% | |
| 382 | UNITUNITI GROUP INC COM | 2,524 | $31K | 0.02% | |
| 383 | ICLNISHARES TR GL CLEAN ENE ETF | 1,028 | $31K | 0.02% | |
| 384 | DGROISHARES TRUST CORE DIVID GWTH | 682 | $30K | 0.01% | |
| 385 | RODMLATTICE STRATEGIES TR HARTFORD MLT ETF | 1,079 | $30K | 0.01% | |
| 386 | XPCQXPIMCO CALIFORNIA MUNICIPAL INCOME FUND | 1,600 | $29K | 0.01% | |
| 387 | MPCMARATHON PETROLEUM CORP COM | 679 | $29K | 0.01% | |
| 388 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 180 | $29K | 0.01% | |
| 389 | SAPSAP ADR REP ORD | 224 | $29K | 0.01% | |
| 390 | TIPISHARES TRUST UNITED STATES TREASURY | 234 | $29K | 0.01% | |
| 391 | TANINVESCO EXCH TRADED FD TR II SOLAR ETF | 267 | $29K | 0.01% | |
| 392 | —IHS MARKIT LTD COM | 337 | $29K | 0.01% | |
| 393 | XRTSPDR SER TR SP RETAIL ETF | 340 | $28K | 0.01% | |
| 394 | ECLECOLAB INC | 134 | $28K | 0.01% | |
| 395 | CCLCARNIVAL CORP PAIRED CTF | 1,516 | $28K | 0.01% | |
| 396 | LUVSOUTHWEST AIRLINES CO | 637 | $28K | 0.01% | |
| 397 | SCSCSCANSOURCE INC | 1,091 | $28K | 0.01% | |
| 398 | VPUVANGUARD UTILITIES ETF | 205 | $28K | 0.01% | |
| 399 | AOMISHARES CORE MODERATE ALLOCATION ETF | 657 | $28K | 0.01% | |
| 400 | AIGAMERICAN INTERNATIONAL GROUP INC | 728 | $27K | 0.01% |