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)

StockValue
IXUSISHARES TR CORE MSCI TOTAL
$32K
FTNTFORTINET INC COM
$32K
DALDELTA AIR LINES INC DEL COM
$32K
IXJISHARES GLOBAL HEALTHCARE ETF
$31K
BUWABIO RAD LABORATORIES INC CL A
$31K
PSLV/USPROTT PHYSICAL SILVER TRUST TRUST
$31K
MGAMAGNA INTL INC COM
$31K
BAHBOOZ ALLEN HAMILTON HLDG CORP
$31K
PGRPROGRESSIVE CORP OHIO COM
$31K
RDS/AROYAL DUTCH SHELL ADR
$31K
IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF
$31K
CCDCALAMOS DYNAMIC CONV &INCOME COM
$31K
PYPLPAYPAL HLDGS INC COM
$31K
BKIEURBLACK KNIGHT INC COM
$31K
IHS MARKIT LTD COM
$31K
EWGISHARES INC MSCI GERMANY ETF
$30K
EQIXEQUINIX INC COM
$30K
EDITEDITAS MEDICINE INC COM
$30K
METMETLIFE INC COM
$30K
CBOECBOE GLOBAL MARKETS INC
$29K
XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM
$29K
EIXEDISON INTL
$29K
CARRCARRIER GLOBAL CORPORATION COM
$29K
PNCPNC FINANCIAL SERVICES GROUP COM
$29K
ECLECOLAB INC
$29K
RGLDROYAL GOLD INC COM
$28K
BUDANHEUSER-BUSCH INBEV
$28K
DBJPDBX ETF TR XTRACK MSCI JAPN
$28K
FBNDFIDELITY TOTAL BOND ETF
$28K
UBERUBER TECHNOLOGIES INC COM
$27K
SPTISPDR SERIES TR PORTFLI INTRMDIT
$27K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$27K
ALCALCON INC
$27K
FISFIDELITY NATL INFORMATION SERVICES COM
$27K
IJJISHARES S&P MID CAP 400 VALUE ETF
$27K
VOTVANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
$27K
PCYINVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG
$26K
XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL
$26K
GWWGRAINGER W W INC COM
$26K
DGROISHARES TRUST CORE DIVID GWTH
$26K
VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL
$26K
APOLLO SENIOR FLOATING RATE FD INC COM
$26K
XPCQXPIMCO CALIF MUN INCOME FD
$26K
PAYXPAYCHEX INC COM
$25K
DVNDEVON ENERGY CORP NEW
$25K
VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS
$25K
PANWPALO ALTO NETWORKS INC COM
$25K
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
$25K
UNITUNITI GROUP INC COM
$24K
SPLVINVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL
$24K
HRBBLOCK H & R INC
$24K
ALXNALEXION PHARM INC
$24K
AOMISHARES CORE MODERATE ALLOCATION ETF
$24K
MCKMCKESSON CORP
$24K
SMGSCOTTS MIRACLE-GRO CO
$23K
SNNSMITH & NEPHEW ADR
$23K
XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002
$23K
BMRNBIOMARIN PHARMACEUTICAL COM
$23K
XLVSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002
$23K
MNSTMONSTER BEVERAGE CORP NEW COM
$23K
AWNADVANCE AUTO PARTS INC COM
$23K
AIGAMERICAN INTL GROUP INC COM NEW
$22K
ALLEALLEGION PLC COM
$22K
FXOFIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD
$22K
APDAIR PRODUCTS & CHEM
$22K
LUVSOUTHWEST AIRLNS CO
$22K
HACKUSDETF MANAGERS TR PRIME CYBR SCRTY
$22K
KTKT CORP SPONSORED ADR
$22K
CDNSCADENCE DESIGN SYSTEMS INC COM
$22K
ADSKAUTODESK INC COM
$22K
AEOAMERICAN EAGLE OUTFITTERS INC COM
$22K
HBANHUNTINGTON BANCSHARES INC COM
$21K
SCHPSCHWAB STRATEGIC TR US TIPS ETF
$21K
CBCHUBB LIMITED COM
$21K
TROWPRICE T ROWE GROUPS COM
$21K
PPLPPL CORP COM
$21K
DOWDOW INC COM
$21K
GDGENERAL DYNAMICS CORP COM
$21K
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF
$20K
CVSCVS HEALTH CORPORATION COM
$20K
YUMYUM BRANDS INC
$20K
RITMNEW RESIDENTIAL INVT CORP COM NPV
$20K
VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF
$19K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$19K
DLNWISDOMTREE TR US LARGECAP DIVD
$19K
WNSNWNS HOLDINGS LTD SPON ADR
$19K
NTRNUTRIEN LTD COM NPV
$19K
DVYEISHARES INC EM MKTS DIV ETF
$19K
CITCINTAS CORP
$19K
SCHWSCHWAB CHARLES CORP COM
$19K
TRPTC ENERGY CORPORATION COM NPV
$18K
DEDEERE & COMPANY
$18K
XLFISECTOR SPDR TR SHS BEN INT CONSUMER STAPLES
$18K
SCHRSCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF
$18K
BDXBECTON DICKINSON &CO COM
$18K
EDCONSOLIDATED EDISON INC COM
$18K
IYHISHARES U S HEALTHCARE ETF
$18K
MFCMANULIFE FINANCIAL CORP COM
$18K
KLACKLA CORPORATION COM NEW
$18K
TRMBTRIMBLE INC COM
$17K
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