LIBERTY WEALTH MANAGEMENT LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$2.3B
Holdings
167
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD S&P 500 ETF SHS | 1,213 | $529K | 0.02% | |
| 102 | JPMJPMORGAN CHASE &CO | 3,298 | $522K | 0.02% | |
| 103 | TAT&T INC | 20,637 | $507K | 0.02% | |
| 104 | CSCOCISCO SYS INC | 7,839 | $496K | 0.02% | |
| 105 | INTCINTEL CORP | 9,568 | $492K | 0.02% | |
| 106 | PEPPEPSICO INC | 2,807 | $487K | 0.02% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 8,797 | $457K | 0.02% | |
| 108 | MRKMERCK &CO INC | 5,865 | $449K | 0.02% | |
| 109 | ABTABBOTT LABS | 3,180 | $447K | 0.02% | |
| 110 | TLHISHARES TR | 2,992 | $443K | 0.02% | |
| 111 | MTUMISHARES TR | 2,358 | $428K | 0.02% | |
| 112 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,349 | $423K | 0.02% | |
| 113 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,756 | $417K | 0.02% | |
| 114 | PFEPFIZER INC | 7,047 | $416K | 0.02% | |
| 115 | AMGNAMGEN INC | 1,829 | $411K | 0.02% | |
| 116 | XLKSELECT SECTOR SPDR TR | 2,292 | $398K | 0.02% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 6,886 | $398K | 0.02% | |
| 118 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 995 | $395K | 0.02% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 7,984 | $395K | 0.02% | |
| 120 | VBVanguard Small-Cap ETF | 1,739 | $393K | 0.02% | |
| 121 | IVWISHARES TR | 4,707 | $393K | 0.02% | |
| 122 | KOCOCA COLA CO | 6,571 | $389K | 0.02% | |
| 123 | IHIISHARES TR | 5,769 | $379K | 0.02% | |
| 124 | VEUVanguard FTSE All-World ex-US ETF | 6,111 | $374K | 0.02% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 744 | $373K | 0.02% | |
| 126 | ABMABM INDS INC | 9,000 | $367K | 0.02% | |
| 127 | JNJJOHNSON &JOHNSON | 2,116 | $362K | 0.02% | |
| 128 | LOWLOWES COS INC | 1,401 | $362K | 0.02% | |
| 129 | NDQINVESCO QQQ TR | 897 | $357K | 0.02% | |
| 130 | VWOVanguard FTSE Emerging Markets ETF | 7,154 | $353K | 0.02% | |
| 131 | AMZNAmazon.com Inc | 104 | $346K | 0.02% | |
| 132 | EXREXTRA SPACE STORAGE INC | 1,513 | $343K | 0.01% | |
| 133 | MGKVANGUARD MEGA GRWTH IND ETF | 1,281 | $334K | 0.01% | |
| 134 | BNDXVanguard Total International Bond ETF | 5,968 | $329K | 0.01% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 1,899 | $326K | 0.01% | |
| 136 | EMBISHARES TR | 2,975 | $324K | 0.01% | |
| 137 | BNDVANGUARD BD INDEX FDS | 3,800 | $322K | 0.01% | |
| 138 | NEENEXTERA ENERGY INC | 3,383 | $315K | 0.01% | |
| 139 | VWOBVanguard | 4 | $310K | 0.01% | |
| 140 | USBUS BANCORP DEL | 5,489 | $308K | 0.01% | |
| 141 | PHMPULTE GROUP INC | 5,371 | $307K | 0.01% | |
| 142 | AAPLApple Inc | 1,710 | $303K | 0.01% | |
| 143 | AQLTISHARES TR | 4,033 | $301K | 0.01% | |
| 144 | SCHBSCHWAB STRATEGIC TR | 2,635 | $297K | 0.01% | |
| 145 | IWYISHARES TRUST RUS TP200 GR ETF | 1,712 | $296K | 0.01% | |
| 146 | SPYMSPDR SER TR | 5,269 | $294K | 0.01% | |
| 147 | RPVINVESCO EXCHANGE TRADED FD T | 3,604 | $291K | 0.01% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 4,620 | $288K | 0.01% | |
| 149 | UNPUNION PAC CORP | 1,139 | $286K | 0.01% | |
| 150 | IWFISHARES TR | 930 | $284K | 0.01% | |
| 151 | AVUVAMERICAN CENTY ETF TR | 3,571 | $284K | 0.01% | |
| 152 | BIVVANGUARD BD INDEX FDS | 3,140 | $275K | 0.01% | |
| 153 | VGTVanguard Information Technology ETF | 597 | $273K | 0.01% | |
| 154 | ABBVAbbVie Inc | 2,012 | $272K | 0.01% | |
| 155 | DYHTARGET CORP | 1,176 | $272K | 0.01% | |
| 156 | BSVVANGUARD BD INDEX FDS | 3,266 | $264K | 0.01% | |
| 157 | DISWalt Disney Co | 1,675 | $259K | 0.01% | |
| 158 | NKTREURNEKTAR THERAPEUTICS | 19,120 | $258K | 0.01% | |
| 159 | IAU*iShares Gold Trust | 7,402 | $257K | 0.01% | |
| 160 | ALSALLSTATE CORP | 2,183 | $256K | 0.01% | |
| 161 | BSVVanguard Short-Term Bond ETF | 3,111 | $251K | 0.01% | |
| 162 | XLFSELECT SECTOR SPDR TR | 6,412 | $250K | 0.01% | |
| 163 | MSFTMicrosoft Corp | 743 | $250K | 0.01% | |
| 164 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,665 | $248K | 0.01% | |
| 165 | LLYLILLY ELI &CO | 890 | $246K | 0.01% | |
| 166 | XOMEXXON MOBIL CORP | 3,975 | $243K | 0.01% | |
| 167 | AG8AGILENT TECHNOLOGIES INC | 1,521 | $242K | 0.01% | |
| 168 | WECWEC ENERGY GROUP INC | 2,494 | $242K | 0.01% | |
| 169 | ESSESSEX PPTY TR INC | 681 | $239K | 0.01% | |
| 170 | DONSPDR DOW JONES INDL AVERAGE | 655 | $238K | 0.01% | |
| 171 | IYWISHARES TRUST U.S. TECH ETF | 2,067 | $237K | 0.01% | |
| 172 | SONYSONY GROUP CORPORATION | 1,874 | $236K | 0.01% | |
| 173 | DEODIAGEO PLC | 1,064 | $234K | 0.01% | |
| 174 | BABOEING CO | 1,162 | $234K | 0.01% | |
| 175 | LQDISHARES TR | 1,768 | $234K | 0.01% | |
| 176 | PFFISHARES TR | 5,909 | $233K | 0.01% | |
| 177 | ICLNISHARES TR | 11,022 | $232K | 0.01% | |
| 178 | RWRSPDR SERIES TRUST DJ REIT ETF | 1,906 | $232K | 0.01% | |
| 179 | IWFiShares Russell 1000 Growth | 756 | $231K | 0.01% | |
| 180 | AMGNAmgen | 1 | $224K | 0.01% | |
| 181 | IWDISHARES TR | 1,331 | $223K | 0.01% | |
| 182 | PLDPROLOGIS INC. | 1,316 | $221K | 0.01% | |
| 183 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 2,731 | $220K | 0.01% | |
| 184 | GIISPDR INDEX SHS FDS | 4,028 | $218K | 0.01% | |
| 185 | PHOINVESCO EXCHANGE TRADED FD TR WATER RES ETF | 3,566 | $216K | 0.01% | |
| 186 | CRMSALESFORCE COM INC | 848 | $215K | 0.01% | |
| 187 | AVDVAMERICAN CENTY ETF TR | 3,328 | $214K | 0.01% | |
| 188 | IVEISHARES TR | 1,357 | $212K | 0.01% | |
| 189 | ZTSZOETIS INC | 871 | $212K | 0.01% | |
| 190 | DDOMINION ENERGY INC | 2,675 | $210K | 0.01% | |
| 191 | IJKISHARES TR | 2,447 | $208K | 0.01% | |
| 192 | DUKDUKE ENERGY CORP NEW | 1,979 | $207K | 0.01% | |
| 193 | ICSHISHARES TR | 4,006 | $201K | 0.01% | |
| 194 | NAIINATURAL ALTERNATIVES INTL IN | 15,286 | $193K | 0.01% | |
| 195 | FDDFIRST TR STOXX EUROPEAN SELE | 12,448 | $179K | 0.01% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE C | 10,921 | $172K | 0.01% | |
| 197 | HTBKHERITAGE COMM CORP | 12,395 | $148K | 0.01% | |
| 198 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 22,342 | $130K | 0.01% |
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