LIBERTY WEALTH MANAGEMENT LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$142.1M
Holdings
893
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 42,177 | $15.4M | 10.83% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 36,221 | $11.2M | 7.89% | |
| 3 | ESGUISHARES TR ESG MSCI USA ETF | 97,512 | $6.8M | 4.80% | |
| 4 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 39,702 | $5.3M | 3.76% | |
| 5 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 32,091 | $5.0M | 3.53% | |
| 6 | AQLTISHARES TR US TREAS BD ETF | 178,726 | $5.0M | 3.52% | |
| 7 | EFGISHARES TR EAFE GRWTH ETF | 59,741 | $5.0M | 3.49% | |
| 8 | MSFTMICROSOFT CORP | 16,169 | $3.3M | 2.32% | |
| 9 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 11,509 | $3.3M | 2.30% | |
| 10 | ESGEISHARES INC ESG MSCI EM ETF | 96,483 | $3.1M | 2.18% | |
| 11 | CVXCHEVRON CORP NEW COM | 33,309 | $3.0M | 2.09% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 61,150 | $2.9M | 2.05% | |
| 13 | IGSBISHARES TR SH TR CRPORT ETF | 49,017 | $2.7M | 1.89% | |
| 14 | IJRISHARES CORE S&P SMALL-CAP | 34,727 | $2.4M | 1.67% | |
| 15 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 31,993 | $2.3M | 1.63% | |
| 16 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 39,580 | $2.3M | 1.59% | |
| 17 | IXNISHARES GLOBAL TECH ETF | 8,713 | $2.1M | 1.44% | |
| 18 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD | 40,342 | $1.7M | 1.22% | |
| 19 | IHIISHARES TR U.S. MED DVC ETF | 6,102 | $1.6M | 1.14% | |
| 20 | VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 9,474 | $1.4M | 0.97% | |
| 21 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 22,454 | $1.4M | 0.96% | |
| 22 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 4,424 | $1.2M | 0.87% | |
| 23 | IYGISHARES U S FINANCIAL SERVICES ETF | 9,810 | $1.2M | 0.82% | |
| 24 | TLTISHARES TR 20 YR TR BD ETF | 6,346 | $1.0M | 0.73% | |
| 25 | NEARISHARES US ETF TR SHT MAT BD ETF | 20,559 | $1.0M | 0.72% | |
| 26 | AMZNAMAZON.COM INC | 372 | $1.0M | 0.72% | |
| 27 | CLXCLOROX CO COM | 4,223 | $926K | 0.65% | |
| 28 | TSLATESLA INC COM | 844 | $911K | 0.64% | |
| 29 | DISDISNEY WALT CO | 7,686 | $857K | 0.60% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC COM | 4,588 | $819K | 0.58% | |
| 31 | TAT&T INC COM | 25,987 | $787K | 0.55% | |
| 32 | CSCOCISCO SYS INC COM | 16,420 | $782K | 0.55% | |
| 33 | IAUUSDISHARES GOLD TRUST | 45,060 | $766K | 0.54% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 514 | $727K | 0.51% | |
| 35 | METAFACEBOOK INC-CLASS A | 3,107 | $706K | 0.50% | |
| 36 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3,471 | $702K | 0.49% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 17,420 | $676K | 0.48% | |
| 38 | MSCIMSCI INC COM | 1,883 | $629K | 0.44% | |
| 39 | EFAISHARES MSCI EAFE ETF | 10,181 | $620K | 0.44% | |
| 40 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 5,817 | $579K | 0.41% | |
| 41 | IBBISHARES TR NASDAQ BIOTECH | 4,119 | $563K | 0.40% | |
| 42 | PGPROCTER & GAMBLE CO COM | 4,709 | $563K | 0.40% | |
| 43 | ORCLORACLE CORP COM | 10,159 | $562K | 0.40% | |
| 44 | VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 2,911 | $561K | 0.39% | |
| 45 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,690 | $549K | 0.39% | |
| 46 | VFHVANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 9,574 | $548K | 0.39% | |
| 47 | VVVANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 3,742 | $535K | 0.38% | |
| 48 | ABBVABBVIE INC COM | 4,822 | $475K | 0.33% | |
| 49 | BACBK OF AMERICA CORP COM | 19,898 | $473K | 0.33% | |
| 50 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 6,939 | $458K | 0.32% | |
| 51 | HDHOME DEPOT INC COM | 1,805 | $452K | 0.32% | |
| 52 | BACVERIZON COMMUNICATIONS | 8,005 | $442K | 0.31% | |
| 53 | IBMINTERNATIONAL BUS MACH CORP COM | 3,636 | $439K | 0.31% | |
| 54 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,385 | $427K | 0.30% | |
| 55 | XLNXEURXILINX INC | 4,126 | $406K | 0.29% | |
| 56 | AMGNAMGEN INC | 1,719 | $405K | 0.28% | |
| 57 | NKENIKE INC CLASS B COM NPV | 4,090 | $401K | 0.28% | |
| 58 | NDQINVESCO QQQ TR UNIT SER 1 | 1,597 | $395K | 0.28% | |
| 59 | WTWISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | 24,785 | $386K | 0.27% | |
| 60 | PHMPULTE GROUP INC COM | 11,314 | $385K | 0.27% | |
| 61 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 7,836 | $382K | 0.27% | |
| 62 | IEFISHARES TR BARCLAYS 7 10 YR | 2,835 | $373K | 0.26% | |
| 63 | MXIMMAXIM INTEGRATED PRODUCTS COM | 6,125 | $371K | 0.26% | |
| 64 | GOOGLALPHABET INC CAP STK CL A | 232 | $329K | 0.23% | |
| 65 | JNJJOHNSON &JOHNSON COM | 2,335 | $328K | 0.23% | |
| 66 | ABMABM INDS INC COM | 9,000 | $327K | 0.23% | |
| 67 | NKTREURNEKTAR THERAPEUTICS | 14,000 | $324K | 0.23% | |
| 68 | BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 5,582 | $322K | 0.23% | |
| 69 | UNHUNITEDHEALTH GROUP | 980 | $289K | 0.20% | |
| 70 | UPSUNITED PARCEL SVC INC CL B | 2,533 | $282K | 0.20% | |
| 71 | PFEPFIZER INC | 8,332 | $272K | 0.19% | |
| 72 | DDOMINION ENERGY INC COM | 3,313 | $270K | 0.19% | |
| 73 | HYGISHARES TR IBOXX HI YD ETF | 3,460 | $268K | 0.19% | |
| 74 | VVISA INC COM CL A | 1,387 | $268K | 0.19% | |
| 75 | MRKMERCK & CO INC NEW COM | 3,457 | $267K | 0.19% | |
| 76 | FDDFIRST TR STOXX EUROPEAN SELECT COMMON SHS | 25,051 | $262K | 0.18% | |
| 77 | JPMJPMORGAN CHASE & CO COM | 2,732 | $257K | 0.18% | |
| 78 | INTCINTEL CORP COM | 4,271 | $256K | 0.18% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,330 | $255K | 0.18% | |
| 80 | ALSALLSTATE CORP COM | 2,480 | $241K | 0.17% | |
| 81 | KOCOCA COLA CO | 5,374 | $240K | 0.17% | |
| 82 | BABOEING CO COM | 1,295 | $237K | 0.17% | |
| 83 | AXPAMERICAN EXPRESS CO COM | 2,475 | $236K | 0.17% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,614 | $222K | 0.16% | |
| 85 | HDVISHARES TRUST ISHARES CORE HIGH DIVIDEND | 2,733 | $222K | 0.16% | |
| 86 | BKBANK OF NEW YORK MELLON CORP COM | 5,729 | $221K | 0.16% | |
| 87 | BNDVANGUARD BD INDEX FUND INC TOTAL BND MRKT | 2,450 | $221K | 0.16% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 852 | $220K | 0.15% | |
| 89 | SBUXSTARBUCKS CORP COM | 2,967 | $218K | 0.15% | |
| 90 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 2,478 | $206K | 0.14% | |
| 91 | BPBP PLC SPONSORED ADR | 8,663 | $202K | 0.14% | |
| 92 | LOWLOWES COMPANIES INC COM | 1,469 | $198K | 0.14% | |
| 93 | CMCSACOMCAST CORP NEW CL A | 5,038 | $196K | 0.14% | |
| 94 | PFFISHARES TR PFD AND INCM SEC | 5,630 | $190K | 0.13% | |
| 95 | LLYELI LILLY AND CO COM | 1,138 | $187K | 0.13% | |
| 96 | EXREXTRA SPACE STORAGE INC | 2,021 | $187K | 0.13% | |
| 97 | PSXPHILLIPS 66 COM | 2,596 | $187K | 0.13% | |
| 98 | DYHTARGET CORP COM | 1,531 | $184K | 0.13% | |
| 99 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 4,028 | $176K | 0.12% | |
| 100 | PEPPEPSICO INC | 1,300 | $172K | 0.12% |
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