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 |
|---|---|---|---|---|---|
| 501 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 300 | $16K | 0.01% | |
| 502 | DIEMFRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG | 540 | $16K | 0.01% | |
| 503 | TEAMATLASSIAN CORPORATION PLC COM CL A | 69 | $16K | 0.01% | |
| 504 | PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 215 | $16K | 0.01% | |
| 505 | WDAYWORKDAY INC COM CL A | 70 | $16K | 0.01% | |
| 506 | NXSTNEXSTAR MEDIA GROUP INC CL A | 137 | $16K | 0.01% | |
| 507 | BUDANHEUSER-BUSCH INBEV SANV ADR ORD | 245 | $15K | 0.01% | |
| 508 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 155 | $15K | 0.01% | |
| 509 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 69 | $15K | 0.01% | |
| 510 | VTRSVIATRIS INC COM | 864 | $15K | 0.01% | |
| 511 | NIONIO INC SPON ADS ORD CLASS A | 280 | $15K | 0.01% | |
| 512 | CRSPCRISPR THERAPEUTICS AG COM CHF | 92 | $15K | 0.01% | |
| 513 | MLB1MERCADOLIBRE INC COM | 8 | $15K | 0.01% | |
| 514 | FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 235 | $15K | 0.01% | |
| 515 | IJSISHARES SP SMALLCAP VALUE INDEX FUND | 182 | $15K | 0.01% | |
| 516 | KMIKINDER MORGAN INC COM | 1,135 | $15K | 0.01% | |
| 517 | RHIROBERT HALF INTERNATIONAL INC | 212 | $14K | 0.01% | |
| 518 | RPMRPM INTERNATIONAL INC | 171 | $14K | 0.01% | |
| 519 | WSMWILLIAMS-SONOMA INC | 112 | $14K | 0.01% | |
| 520 | HALOHALOZYME THERAPEUTICS INC | 300 | $14K | 0.01% | |
| 521 | TFCTRUIST FINL CORP COM | 306 | $14K | 0.01% | |
| 522 | MCMOELIS CO | 274 | $14K | 0.01% | |
| 523 | CCOCAMECO CORP COM | 1,012 | $14K | 0.01% | |
| 524 | SBCSABRA HEALTH CARE REIT INC COM | 859 | $14K | 0.01% | |
| 525 | SIVBEURSVB FINANCIAL GROUP COM | 31 | $14K | 0.01% | |
| 526 | BAXBAXTER INTERNATIONAL INC COM | 190 | $14K | 0.01% | |
| 527 | MEDPMEDPACE HLDGS INC COM | 103 | $14K | 0.01% | |
| 528 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | 267 | $14K | 0.01% | |
| 529 | OLDJANUS DETROIT STREET TRUST LONG TERM CARE ETF | 498 | $14K | 0.01% | |
| 530 | AMATAPPLIED MATERIALS INC COM | 139 | $14K | 0.01% | |
| 531 | EWGISHARES INC MSCI GERMANY ETF | 472 | $14K | 0.01% | |
| 532 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 700 | $14K | 0.01% | |
| 533 | LHXLHARRIS TECHNOLOGIES INC COM | 81 | $14K | 0.01% | |
| 534 | CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 5,292 | $13K | 0.01% | |
| 535 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 103 | $13K | 0.01% | |
| 536 | SIGISELECTIVE INSURANCE GROUP INC | 203 | $13K | 0.01% | |
| 537 | SPYXSPDR SER TR SPDR SP ETF | 150 | $13K | 0.01% | |
| 538 | ON1OLD NATIONAL BANCORP | 768 | $13K | 0.01% | |
| 539 | PHRPHREESIA INC COM | 200 | $13K | 0.01% | |
| 540 | XLESELECT SECTOR SPDR TR ENERGY | 351 | $13K | 0.01% | |
| 541 | FWRDUSDFORWARD AIR CORP | 179 | $13K | 0.01% | |
| 542 | —GENMARK DIAGNOSTICS INC | 1,000 | $13K | 0.01% | |
| 543 | MACMACERICH CO COM | 951 | $13K | 0.01% | |
| 544 | GGNGAMCO GLOBAL GOLD NAT RES COM SH BEN INT | 3,901 | $13K | 0.01% | |
| 545 | HIGHARTFORD FINANCIAL SERVICES GRP INC COM | 261 | $12K | 0.01% | |
| 546 | JWNUSDNORDSTROM INC COM | 345 | $12K | 0.01% | |
| 547 | PIIPOLARIS INC COM | 111 | $12K | 0.01% | |
| 548 | BBYBEST BUY CO INC COM | 116 | $12K | 0.01% | |
| 549 | BDTXBLACK DIAMOND THERAPEUTICS INC COM | 500 | $12K | 0.01% | |
| 550 | BMRNBIOMARIN PHARMACEUTICAL COM | 156 | $12K | 0.01% | |
| 551 | GMGENERAL MTRS CO COM | 249 | $12K | 0.01% | |
| 552 | COUPEURCOUPA SOFTWARE INC COM | 38 | $12K | 0.01% | |
| 553 | FELEFRANKLIN ELECTRIC CO INC | 181 | $12K | 0.01% | |
| 554 | CLCOLGATE-PALMOLIVE CO COM | 153 | $12K | 0.01% | |
| 555 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FUND | 1,269 | $12K | 0.01% | |
| 556 | LZBLA-Z-BOY INC | 335 | $12K | 0.01% | |
| 557 | FCORFIDELITY CORPORATE BOND ETF | 225 | $12K | 0.01% | |
| 558 | LNGCHENIERE ENERGY INC COM | 200 | $12K | 0.01% | |
| 559 | AUBATLANTIC UN BANKSHARES CORP COM | 369 | $12K | 0.01% | |
| 560 | RGLDROYAL GOLD INC COM | 108 | $11K | 0.01% | |
| 561 | NTNXNUTANIX INC CL A | 356 | $11K | 0.01% | |
| 562 | —CYRUSONE INC COM | 156 | $11K | 0.01% | |
| 563 | DIAXNUVEEN DOW DYNAMIC OVERWRIT | 745 | $11K | 0.01% | |
| 564 | HDBHDFC BANK LTD SPON ADS ORD | 149 | $11K | 0.01% | |
| 565 | KALUKAISER ALUMINUM CORP | 124 | $11K | 0.01% | |
| 566 | FVDFIRST TR VALUE LINE DIVID INDE | 336 | $11K | 0.01% | |
| 567 | EXLSEXLSERVICE HOLDINGS INC | 147 | $11K | 0.01% | |
| 568 | NEUNEWMARKET CORP | 28 | $11K | 0.01% | |
| 569 | SHOPSHOPIFY INC COM CL A | 10 | $11K | 0.01% | |
| 570 | XYZSQUARE INC CL A | 53 | $11K | 0.01% | |
| 571 | TJXTJX COMPANIES INC | 186 | $11K | 0.01% | |
| 572 | AORISHARES CORE GROWTH ALLOCATION ETF | 220 | $11K | 0.01% | |
| 573 | ONTOONTO INNOVATION INC COM | 204 | $11K | 0.01% | |
| 574 | KODKEASTMAN KODAK CO COM NEW | 1,157 | $11K | 0.01% | |
| 575 | SSBUSDSOUTH STATE CORP | 160 | $11K | 0.01% | |
| 576 | DXCDXC TECHNOLOGY CO COM | 466 | $11K | 0.01% | |
| 577 | KHCKRAFT HEINZ CO COM | 341 | $11K | 0.01% | |
| 578 | BHEBENCHMARK ELECTRONICS INC | 418 | $11K | 0.01% | |
| 579 | GPCGENUINE PARTS CO COM | 117 | $11K | 0.01% | |
| 580 | ACWVISHARES INC MSCI GBL MIN VOL | 110 | $10K | 0.00% | |
| 581 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 200 | $10K | 0.00% | |
| 582 | BCPCBALCHEM CORP | 92 | $10K | 0.00% | |
| 583 | BXPBOSTON PROPERTIES INC COM | 117 | $10K | 0.00% | |
| 584 | COR1EURCORESITE REALTY CORP COM | 74 | $10K | 0.00% | |
| 585 | NWLNEWELL BRANDS INC COM | 446 | $10K | 0.00% | |
| 586 | KEYKEYCORP COM | 602 | $10K | 0.00% | |
| 587 | RVLVREVOLVE GROUP INC CL A | 300 | $10K | 0.00% | |
| 588 | PCGPGE CORP COM | 881 | $10K | 0.00% | |
| 589 | ENSENERSYS | 124 | $10K | 0.00% | |
| 590 | KEYSKEYSIGHT TECHNOLOGIES INC COM WD | 74 | $10K | 0.00% | |
| 591 | AWMSKYWORKS SOLUTIONS INC | 59 | $10K | 0.00% | |
| 592 | ETSYETSY INC COM | 50 | $10K | 0.00% | |
| 593 | INFYINFOSYS LTD SPON ADR ORD | 627 | $10K | 0.00% | |
| 594 | MOVMOVADO GROUP INC | 477 | $10K | 0.00% | |
| 595 | FISVFISERV INC | 100 | $10K | 0.00% | |
| 596 | AMWDAMERICAN WOODMARK CORPORATION COM | 122 | $10K | 0.00% | |
| 597 | HMCHONDA MOTOR LTD AMERN | 406 | $10K | 0.00% | |
| 598 | TMUST-MOBILE US INC COM | 82 | $10K | 0.00% | |
| 599 | ICFIICF INTERNATIONAL INC | 132 | $10K | 0.00% | |
| 600 | DHRDANAHER CORPORATION COM | 43 | $10K | 0.00% |