LIBERTY WEALTH MANAGEMENT LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$105.7M
Holdings
889
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 44,209 | $9.9M | 9.37% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 19,021 | $5.7M | 5.37% | |
| 3 | DIEMFRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG | 159,085 | $4.6M | 4.36% | |
| 4 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 29,472 | $4.5M | 4.21% | |
| 5 | CVXCHEVRON CORP NEW COM | 33,884 | $4.0M | 3.80% | |
| 6 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 10,864 | $3.0M | 2.80% | |
| 7 | AQLTISHARES TR US TREAS BD ETF | 91,300 | $2.4M | 2.27% | |
| 8 | MSFTMICROSOFT CORP | 16,288 | $2.3M | 2.14% | |
| 9 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 32,527 | $2.0M | 1.88% | |
| 10 | IGIBISHARES TR INTRM TR CRP ETF | 32,948 | $1.9M | 1.81% | |
| 11 | EFAISHARES MSCI EAFE ETF | 25,308 | $1.6M | 1.56% | |
| 12 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 23,153 | $1.6M | 1.47% | |
| 13 | NEARISHARES US ETF TR SHT MAT BD ETF | 29,687 | $1.5M | 1.41% | |
| 14 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 20,340 | $1.3M | 1.23% | |
| 15 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 5,589 | $1.2M | 1.14% | |
| 16 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 23,386 | $1.1M | 1.08% | |
| 17 | MBBISHARES TR MBS ETF | 10,183 | $1.1M | 1.04% | |
| 18 | TLTISHARES TR 20 YR TR BD ETF | 7,152 | $1.0M | 0.97% | |
| 19 | VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 6,454 | $993K | 0.94% | |
| 20 | TAT&T INC COM | 25,923 | $981K | 0.93% | |
| 21 | VVVANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 7,128 | $972K | 0.92% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC COM | 4,554 | $947K | 0.90% | |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 22,704 | $933K | 0.88% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 17,423 | $869K | 0.82% | |
| 25 | IXNISHARES GLOBAL TECH ETF | 4,337 | $802K | 0.76% | |
| 26 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 6,217 | $793K | 0.75% | |
| 27 | VFHVANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 10,940 | $766K | 0.72% | |
| 28 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 4,574 | $761K | 0.72% | |
| 29 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6,765 | $755K | 0.71% | |
| 30 | CLXCLOROX CO COM | 4,599 | $698K | 0.66% | |
| 31 | CSCOCISCO SYS INC COM | 13,754 | $680K | 0.64% | |
| 32 | IAUUSDISHARES GOLD TRUST | 45,932 | $648K | 0.61% | |
| 33 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,926 | $634K | 0.60% | |
| 34 | DISDISNEY WALT CO | 4,789 | $624K | 0.59% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 474 | $578K | 0.55% | |
| 36 | METAFACEBOOK INC-CLASS A | 3,152 | $561K | 0.53% | |
| 37 | WTWISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | 31,728 | $557K | 0.53% | |
| 38 | PGPROCTER & GAMBLE CO COM | 4,467 | $556K | 0.53% | |
| 39 | AMZNAMAZON.COM INC | 302 | $524K | 0.50% | |
| 40 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 6,866 | $503K | 0.48% | |
| 41 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4,219 | $503K | 0.48% | |
| 42 | VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 2,929 | $491K | 0.46% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 7,797 | $484K | 0.46% | |
| 44 | NDQINVESCO QQQ TR UNIT SER 1 | 2,431 | $459K | 0.43% | |
| 45 | ESSESSEX PROPERTY TRUST INC COM | 1,361 | $445K | 0.42% | |
| 46 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,496 | $444K | 0.42% | |
| 47 | BACBANK OF AMERICA CORP | 14,620 | $426K | 0.40% | |
| 48 | XLNXEURXILINX INC | 4,447 | $426K | 0.40% | |
| 49 | PHMPULTE GROUP INC COM | 11,560 | $423K | 0.40% | |
| 50 | MSCIMSCI INC COM | 1,883 | $410K | 0.39% | |
| 51 | IBBISHARES TR NASDAQ BIOTECH | 3,875 | $386K | 0.37% | |
| 52 | BABOEING CO COM | 1,008 | $384K | 0.36% | |
| 53 | ORCLORACLE CORP COM | 6,859 | $377K | 0.36% | |
| 54 | IJHISHARES CORE S&P MID-CAP ETF | 1,900 | $367K | 0.35% | |
| 55 | NKENIKE INC CLASS B COM NPV | 3,860 | $363K | 0.34% | |
| 56 | HDHOME DEPOT INC COM | 1,560 | $362K | 0.34% | |
| 57 | GOOGLALPHABET INC CAP STK CL A | 295 | $360K | 0.34% | |
| 58 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 6,729 | $359K | 0.34% | |
| 59 | MXIMMAXIM INTEGRATED PRODUCTS COM | 6,014 | $348K | 0.33% | |
| 60 | NVSNNOVARTIS A G SPONSORED ADR | 3,847 | $334K | 0.32% | |
| 61 | BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 5,627 | $331K | 0.31% | |
| 62 | BPBP PLC SPONSORED ADR | 8,673 | $330K | 0.31% | |
| 63 | ABMABM INDS INC COM | 9,000 | $327K | 0.31% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 7,980 | $321K | 0.30% | |
| 65 | BACVERIZON COMMUNICATIONS | 5,313 | $321K | 0.30% | |
| 66 | JPMJPMORGAN CHASE & CO COM | 2,704 | $318K | 0.30% | |
| 67 | FDDFIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 24,821 | $316K | 0.30% | |
| 68 | PFEPFIZER INC | 8,470 | $304K | 0.29% | |
| 69 | TSLATESLA INC COM | 1,243 | $299K | 0.28% | |
| 70 | AXPAMERICAN EXPRESS CO COM | 2,463 | $291K | 0.28% | |
| 71 | UPSUNITED PARCEL SVC INC CL B | 2,426 | $291K | 0.28% | |
| 72 | PSXPHILLIPS 66 COM | 2,798 | $287K | 0.27% | |
| 73 | DXJWISDOMTREE TRUST JAPAN HEDGE EQT | 5,594 | $282K | 0.27% | |
| 74 | ALSALLSTATE CORP COM | 2,509 | $273K | 0.26% | |
| 75 | XOMEXXON MOBIL CORP | 3,862 | $273K | 0.26% | |
| 76 | KOCOCA COLA CO | 4,910 | $267K | 0.25% | |
| 77 | BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF | 3,286 | $265K | 0.25% | |
| 78 | SBUXSTARBUCKS CORP COM | 2,989 | $264K | 0.25% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 950 | $256K | 0.24% | |
| 80 | HDVISHARES TRUST ISHARES CORE HIGH DIVIDEND | 2,705 | $255K | 0.24% | |
| 81 | BKBANK OF NEW YORK MELLON CORP COM | 5,624 | $254K | 0.24% | |
| 82 | CMCSACOMCAST CORP NEW CL A | 5,547 | $252K | 0.24% | |
| 83 | EMBISHARES TR JP MOR EM MK ETF | 2,114 | $243K | 0.23% | |
| 84 | IJRISHARES CORE S&P SMALL-CAP | 3,092 | $240K | 0.23% | |
| 85 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,793 | $230K | 0.22% | |
| 86 | MRKMERCK & CO INC NEW COM | 2,736 | $230K | 0.22% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP COM | 1,673 | $228K | 0.22% | |
| 88 | INTCINTEL CORP COM | 4,376 | $226K | 0.21% | |
| 89 | UNHUNITEDHEALTH GROUP | 1,014 | $220K | 0.21% | |
| 90 | JNJJOHNSON &JOHNSON COM | 1,647 | $213K | 0.20% | |
| 91 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,316 | $210K | 0.20% | |
| 92 | PFFISHARES TR PFD AND INCM SEC | 5,565 | $209K | 0.20% | |
| 93 | DDOMINION ENERGY INC COM | 2,540 | $206K | 0.19% | |
| 94 | DYHTARGET CORP COM | 1,876 | $201K | 0.19% | |
| 95 | VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 2,563 | $200K | 0.19% | |
| 96 | EXREXTRA SPACE STORAGE INC | 1,700 | $199K | 0.19% | |
| 97 | VTVANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | 2,666 | $199K | 0.19% | |
| 98 | LOWLOWES COMPANIES INC COM | 1,804 | $198K | 0.19% | |
| 99 | WELLWELLTOWER INC COM | 2,234 | $198K | 0.19% | |
| 100 | VVISA INC COM CL A | 1,071 | $184K | 0.17% |
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