LIBERTY WEALTH MANAGEMENT LLC Q1 2020 Filing

Filed April 27, 2020

Portfolio Value

$114K

Holdings

935

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (935 positions)

StockValue
AAPLAPPLE INC COM
$11.3M
IVVISHARES CORE S&P 500 ETF
$9.9M
AQLTISHARES TR US TREAS BD ETF
$4.8M
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
$4.7M
AQLTISHARES TRUST CORE MSCI EAFE ETF
$4.4M
ESGUISHARES TR ESG MSCI USA ETF
$2.9M
VOOVANGUARD INDEX FUNDS S&P 500 ETF
$2.7M
ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF
$2.7M
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF
$2.6M
CVXCHEVRON CORP NEW COM
$2.5M
MSFTMICROSOFT CORP
$2.5M
IGIBISHARES TR INTRM TR CRP ETF
$1.9M
ESGEISHARES INC ESG MSCI EM ETF
$1.7M
USMVISHARES EDGE MSCI MIN VOL USA ETF
$1.6M
NEARISHARES US ETF TR SHT MAT BD ETF
$1.6M
VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
$1.5M
TLTISHARES TR 20 YR TR BD ETF
$1.5M
IXNISHARES GLOBAL TECH ETF
$1.4M
MBBISHARES TR MBS ETF
$1.4M
EFAISHARES MSCI EAFE ETF
$1.2M
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD
$1.1M
VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
$1.1M
IEMGISHARES INC CORE MSCI EMERGING MKTS ETF
$1.0M
VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
$864K
BRK/BBERKSHIRE HATHAWAY INC COM
$847K
SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF
$839K
VVVANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR
$817K
IAUUSDISHARES GOLD TRUST
$782K
TAT&T INC COM
$771K
CLXCLOROX CO COM
$725K
VEAVANGUARD FTSE DEVELOPED MARKET ETF
$672K
CSCOCISCO SYS INC COM
$654K
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
$587K
DISDISNEY WALT CO
$552K
MSCIMSCI INC COM
$544K
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
$523K
METAFACEBOOK INC-CLASS A
$519K
PGPROCTER & GAMBLE CO COM
$515K
ADPAUTOMATIC DATA PROCESSING INC COM
$504K
AGNALLERGAN PLC COM
$495K
ORCLORACLE CORP COM
$490K
VFHVANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS
$490K
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
$429K
IBBISHARES TR NASDAQ BIOTECH
$422K
BACVERIZON COMMUNICATIONS
$422K
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
$410K
VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS
$381K
IBMINTERNATIONAL BUS MACH CORP COM
$367K
WTWISDOMTREE CONTINUOUS COMMODIT SHS BEN INT
$358K
BACBK OF AMERICA CORP COM
$353K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$350K
BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
$333K
XLNXEURXILINX INC
$332K
AMGNAMGEN INC
$326K
NKENIKE INC CLASS B COM NPV
$320K
HDHOME DEPOT INC COM
$311K
ESSESSEX PROPERTY TRUST INC COM
$300K
MXIMMAXIM INTEGRATED PRODUCTS COM
$295K
NDQINVESCO QQQ TR UNIT SER 1
$292K
JNJJOHNSON &JOHNSON COM
$285K
PFEPFIZER INC
$276K
MRKMERCK & CO INC NEW COM
$266K
UNHUNITEDHEALTH GROUP
$259K
JPMJPMORGAN CHASE & CO COM
$252K
PHMPULTE GROUP INC COM
$251K
NKTREURNEKTAR THERAPEUTICS
$250K
BMYBRISTOL-MYERS SQUIBB CO COM
$249K
VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
$246K
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
$246K
KOCOCA COLA CO
$245K
FDDFIRST TR STOXX EUROPEAN SELECT COMMON SHS
$239K
INTCINTEL CORP COM
$237K
DDOMINION ENERGY INC COM
$235K
UPSUNITED PARCEL SVC INC CL B
$234K
ALSALLSTATE CORP COM
$227K
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND
$222K
BPBP PLC SPONSORED ADR
$221K
ABMABM INDS INC COM
$219K
BNDVANGUARD BD INDEX FUND INC TOTAL BND MRKT
$213K
AXPAMERICAN EXPRESS CO COM
$209K
EMBISHARES TR JP MOR EM MK ETF
$206K
DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
$205K
SBUXSTARBUCKS CORP COM
$202K
IWFISHARES RUSSELL 1000 GROWTH ETF
$198K
DXJWISDOMTREE TRUST JAPAN HEDGE EQT
$198K
CMCSACOMCAST CORP NEW CL A
$195K
HDVISHARES TRUST ISHARES CORE HIGH DIVIDEND
$195K
EXREXTRA SPACE STORAGE INC
$194K
BIIBBIOGEN INC COM
$193K
BKBANK OF NEW YORK MELLON CORP COM
$189K
ABBVABBVIE INC COM
$183K
PFFISHARES TR PFD AND INCM SEC
$178K
IWDISHARES RUSSELL 1000 VALUE ETF
$178K
VVISA INC COM CL A
$170K
VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF
$169K
TFISPDR SERIES TR NUVEEN BRC MUNIC
$162K
BABOEING CO COM
$158K
LLYELI LILLY AND CO COM
$157K
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF
$157K
COSTCOSTCO WHOLESALE CORP COM
$155K
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