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 |
|---|---|---|---|---|---|
| 401 | APDAIR PRODUCTS AND CHEMICALS INC | 101 | $27K | 0.01% | |
| 402 | IRINGERSOLL RAND INC COM | 643 | $27K | 0.01% | |
| 403 | ULTAULTA BEAUTY INC COM | 96 | $27K | 0.01% | |
| 404 | ALVAUTOLIV INC COM | 300 | $27K | 0.01% | |
| 405 | DEDEERE CO | 95 | $27K | 0.01% | |
| 406 | TRMBTRIMBLE INC COM | 400 | $27K | 0.01% | |
| 407 | ALXNALEXION PHARMACEUTICALS INC | 167 | $26K | 0.01% | |
| 408 | EQIXEQUINIX INC COM | 35 | $26K | 0.01% | |
| 409 | ADSKAUTODESK INC | 93 | $26K | 0.01% | |
| 410 | SNPSSYNOPSYS INC | 100 | $26K | 0.01% | |
| 411 | TROWPRICE T ROWE GROUPS COM | 168 | $26K | 0.01% | |
| 412 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 204 | $26K | 0.01% | |
| 413 | NSYNICE LTD ADR-EACH CNV INTO ORD ILS | 100 | $26K | 0.01% | |
| 414 | GWWGRAINGER W W INC COM | 72 | $26K | 0.01% | |
| 415 | VONGVANGUARD RUSSELL GROWTH ETF | 106 | $26K | 0.01% | |
| 416 | UTFCOHEN STEERS INFRASTRUCTURE FUND INC | 1,000 | $26K | 0.01% | |
| 417 | SNNSMITH NEPHEW ADR R ORD | 589 | $25K | 0.01% | |
| 418 | ERIIENERGY RECOVERY INC | 1,806 | $25K | 0.01% | |
| 419 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 690 | $25K | 0.01% | |
| 420 | CAJPYCANON ADR REP ORD | 1,076 | $24K | 0.01% | |
| 421 | MRNAMODERNA INC COM | 158 | $24K | 0.01% | |
| 422 | FISFIDELITY NATL INFORMATION SERVICES COM | 187 | $24K | 0.01% | |
| 423 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 64 | $24K | 0.01% | |
| 424 | NXPINXP SEMICONDUCTORS N V | 143 | $24K | 0.01% | |
| 425 | KLACKLA CORP COM NEW | 84 | $24K | 0.01% | |
| 426 | CBCHUBB LIMITED COM ISIN CH | 164 | $24K | 0.01% | |
| 427 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 179 | $23K | 0.01% | |
| 428 | ALLEALLEGION PLC ORD | 214 | $23K | 0.01% | |
| 429 | DFSEURDISCOVER FINANCIAL SERVICES | 281 | $23K | 0.01% | |
| 430 | CITCINTAS CORP | 73 | $23K | 0.01% | |
| 431 | AVGOBROADCOM INC COM | 50 | $23K | 0.01% | |
| 432 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSS VALUE IDX FD ETF | 195 | $23K | 0.01% | |
| 433 | DVYEISHARES INC EM MKTS DIV ETF | 621 | $23K | 0.01% | |
| 434 | MNSTMONSTER BEVERAGE CORP NEW COM | 264 | $23K | 0.01% | |
| 435 | LDURPIMCO ENHACED LOW DURATION ACTIVE EXCHANGE TRADED FUND | 231 | $23K | 0.01% | |
| 436 | KTKT ADR REP ORD | 2,162 | $23K | 0.01% | |
| 437 | FFORD MTR CO DEL COM | 2,113 | $22K | 0.01% | |
| 438 | GDGENERAL DYNAMICS CORP COM | 155 | $22K | 0.01% | |
| 439 | AZOAUTOZONE INC COM | 19 | $22K | 0.01% | |
| 440 | WNSNWNS HLDGS LTD SPON ADR | 309 | $22K | 0.01% | |
| 441 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 421 | $21K | 0.01% | |
| 442 | DLNWISDOMTREE TR US LARGECAP DIVD | 205 | $21K | 0.01% | |
| 443 | OKTAOKTA INC CL A | 79 | $21K | 0.01% | |
| 444 | HEZUISHARES CURRENCY HEDGED MSCI OZONE ETF | 694 | $21K | 0.01% | |
| 445 | LSPDEURLIGHTSPEED POS INC SUBORDINATE VOTING SHARES | 300 | $21K | 0.01% | |
| 446 | HIMXHIMAX TECHNOLOGIES ADR REP ORD | 1,915 | $21K | 0.01% | |
| 447 | MLPAGLOBAL X FDS GLBL X MLP ETF | 754 | $21K | 0.01% | |
| 448 | CRTOCRITEO ADR REP ORD | 1,060 | $21K | 0.01% | |
| 449 | ALTLPACER FDS TR LUNT LRG CP ALTR | 678 | $21K | 0.01% | |
| 450 | ITTITT INC COM | 265 | $20K | 0.01% | |
| 451 | SFSTIFEL FINANCIAL CORP | 394 | $20K | 0.01% | |
| 452 | CWISPDR MSCI ACWI EX US ETF WHEN ISSUED | 738 | $20K | 0.01% | |
| 453 | GOSSGOSSAMER BIO INC COM | 2,000 | $20K | 0.01% | |
| 454 | XMESPDR SER TR SP METALS MNG | 599 | $20K | 0.01% | |
| 455 | EPIWISDOMTREE INDIA EARNINGS FUND | 687 | $20K | 0.01% | |
| 456 | AJGGALLAGHERARTHUR JCO COM | 180 | $20K | 0.01% | |
| 457 | BDXBECTON DICKINSON CO COM | 77 | $20K | 0.01% | |
| 458 | CRONCRONOS GROUP INC COM | 2,000 | $20K | 0.01% | |
| 459 | APTVAPTIV PLC COM | 149 | $20K | 0.01% | |
| 460 | CCDCALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND | 694 | $20K | 0.01% | |
| 461 | CDKCDK GLOBAL INC COM | 403 | $20K | 0.01% | |
| 462 | IYHISHARES US HEALTHCARE ETF | 82 | $20K | 0.01% | |
| 463 | CTVACORTEVA INC COM | 483 | $19K | 0.01% | |
| 464 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 311 | $19K | 0.01% | |
| 465 | SNASNAP-ON INC | 107 | $19K | 0.01% | |
| 466 | KIMKIMCO REALTY CORP COM | 1,200 | $19K | 0.01% | |
| 467 | VENVENTAS INC | 408 | $19K | 0.01% | |
| 468 | AWNADVANCE AUTO PARTS INC | 130 | $19K | 0.01% | |
| 469 | BKNGBOOKING HOLDINGS INC COM | 10 | $19K | 0.01% | |
| 470 | ITA*ISHARES TR US AER DEF ETF | 210 | $19K | 0.01% | |
| 471 | EEMISHARES TRUST MSCI EMG MKTS ETF DIS | 350 | $19K | 0.01% | |
| 472 | LAC1EURLITHIUM AMERICAS CORP COM | 1,000 | $19K | 0.01% | |
| 473 | SDGRSCHRODINGER INC COM | 200 | $18K | 0.01% | |
| 474 | ONON SEMICONDUCTOR CORP COM | 500 | $18K | 0.01% | |
| 475 | CINFCINCINNATI FINANCIAL CORP COM | 209 | $18K | 0.01% | |
| 476 | FBNDFIDELITY TOTAL BOND ETF | 340 | $18K | 0.01% | |
| 477 | ITRIITRON INC | 200 | $18K | 0.01% | |
| 478 | PAWZPROSHARES TR PET CARE ETF | 250 | $18K | 0.01% | |
| 479 | TWLOTWILIO INC CL A | 48 | $17K | 0.01% | |
| 480 | PSCFINVESCO EXCH TRADED FD TR II SP SMLCP FINL | 348 | $17K | 0.01% | |
| 481 | HCQAMN HEALTHCARE SVCS INC COM | 240 | $17K | 0.01% | |
| 482 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 264 | $17K | 0.01% | |
| 483 | EDCONSOLIDATED EDISON INC COM | 250 | $17K | 0.01% | |
| 484 | PNQIINVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 75 | $17K | 0.01% | |
| 485 | VICRVICOR CORP | 200 | $17K | 0.01% | |
| 486 | XELXCEL ENERGY INC COM | 269 | $17K | 0.01% | |
| 487 | UAAUNDER ARMOUR INC COM STK CLASS A | 1,000 | $17K | 0.01% | |
| 488 | KXIISHARES TR GLB CNSM STP ETF | 315 | $17K | 0.01% | |
| 489 | IPINTERNATIONAL PAPER CO COM | 351 | $17K | 0.01% | |
| 490 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 255 | $17K | 0.01% | |
| 491 | TRTN-PATRITON INTL LTD CL A ISIN BMGF | 361 | $17K | 0.01% | |
| 492 | BXBLACKSTONE GROUP INC COM CL A | 255 | $17K | 0.01% | |
| 493 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 300 | $16K | 0.01% | |
| 494 | OMCLOMNICELL COM COM | 132 | $16K | 0.01% | |
| 495 | PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 215 | $16K | 0.01% | |
| 496 | OEFISHARES SP INDEX FUND | 97 | $16K | 0.01% | |
| 497 | SCZISHARES TR EAFE SML CP ETF | 233 | $16K | 0.01% | |
| 498 | NXSTNEXSTAR MEDIA GROUP INC CL A | 137 | $16K | 0.01% | |
| 499 | TEAMATLASSIAN CORPORATION PLC COM CL A | 69 | $16K | 0.01% | |
| 500 | BOOTBOOT BARN HOLDINGS INC COM | 285 | $16K | 0.01% |