LIBERTY WEALTH MANAGEMENT LLC Q4 2018 Filing

Filed March 26, 2019

Portfolio Value

$134.1M

Holdings

826

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (826 positions)

#	Stock	Shares	Value	% Portfolio
1	FDDFIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	1,780,927	$21.3M	15.86%
2	XLFSECTOR SPDR TR SHS BEN INT FINANCIAL	828,147	$19.7M	14.71%
3	VNQVANGUARD REAL ESTATE ETF	135,884	$10.1M	7.56%
4	AAPLAPPLE INC	44,309	$7.0M	5.21%
5	DIEMFRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG	156,738	$4.4M	3.30%
6	CVXCHEVRON CORP NEW COM	34,195	$3.7M	2.77%
7	TLTISHARES TR 20 YR TR BD ETF	27,265	$3.3M	2.47%
8	IVVISHARES CORE S&P 500 ETF	12,525	$3.2M	2.35%
9	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	20,228	$2.6M	1.92%
10	VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX	10,863	$2.5M	1.86%
11	KOCOCA COLA CO	49,200	$2.3M	1.74%
12	MSFTMICROSOFT CORP	17,528	$1.8M	1.33%
13	EFAISHARES MSCI EAFE ETF	26,753	$1.6M	1.17%
14	NEARISHARES US ETF TR SHT MAT BD ETF	28,218	$1.4M	1.05%
15	ABBVABBVIE INC COM	13,562	$1.3M	0.93%
16	ABTABBOTT LABORATORIES	16,264	$1.2M	0.88%
17	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	9,459	$1.1M	0.80%
18	VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	5,708	$952K	0.71%
19	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,968	$810K	0.60%
20	AQLTISHARES TRUST CORE MSCI EAFE ETF	14,510	$798K	0.60%
21	VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	5,891	$777K	0.58%
22	VEAVANGUARD FTSE DEVELOPED MARKET ETF	19,401	$719K	0.54%
23	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	7,031	$688K	0.51%
24	VFHVANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	11,231	$666K	0.50%
25	IGIBISHARES TR INTRM TR CRP ETF	12,014	$629K	0.47%
26	CLXCLOROX CO DEL	4,056	$625K	0.47%
27	PFEPFIZER INC	13,955	$609K	0.45%
28	TAT&T INC COM	21,128	$602K	0.45%
29	CSCOCISCO SYS INC COM	13,849	$600K	0.45%
30	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	4,390	$589K	0.44%
31	WTWISDOMTREE CONTINUOUS COMMODIT SHS BEN INT	31,728	$556K	0.41%
32	BACBANK OF AMERICA CORP	22,538	$555K	0.41%
33	VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	11,946	$544K	0.41%
34	IAUUSDISHARES GOLD TRUST ISHARES	43,598	$535K	0.40%
35	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	5,221	$523K	0.39%
36	EMBISHARES TR JP MOR EM MK ETF	4,740	$492K	0.37%
37	MXIMMAXIM INTEGRATED PRODS INC	9,634	$489K	0.36%
38	ADPAUTOMATIC DATA PROCESSING INC	3,696	$484K	0.36%
39	VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	2,963	$475K	0.35%
40	DISDISNEY WALT CO	4,281	$469K	0.35%
41	VVVANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	4,082	$468K	0.35%
42	IXNISHARES GLOBAL TECH ETF	3,215	$463K	0.35%
43	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	6,831	$455K	0.34%
44	AMZNAMAZON.COM INC	299	$449K	0.33%
45	IBBISHARES TR NASDAQ BIOTECH	4,242	$409K	0.31%
46	METAFACEBOOK INC-CLASS A	3,038	$398K	0.30%
47	BABOEING CO	1,212	$390K	0.29%
48	XLNXEURXILINX INC	4,445	$378K	0.28%
49	PGPROCTER AND GAMBLE CO COM	4,105	$377K	0.28%
50	GOOGALPHABET INC CAP STK CL C	353	$365K	0.27%
51	IJHISHARES CORE S&P MID-CAP ETF	2,125	$352K	0.26%
52	WFCWELLS FARGO CO NEW COM	7,591	$349K	0.26%
53	AQLTISHARES TR US TREAS BD ETF	13,686	$337K	0.25%
54	ESSESSEX PPTY TR INC	1,361	$333K	0.25%
55	USMVISHARES EDGE MSCI MIN VOL USA ETF	6,258	$327K	0.24%
56	BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	6,002	$325K	0.24%
57	PHMPULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	12,346	$320K	0.24%
58	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,263	$315K	0.23%
59	BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF	3,975	$312K	0.23%
60	BPBP PLC SPONSORED ADR	8,192	$310K	0.23%
61	IEMGISHARES INC CORE MSCI EMERGING MKTS ETF	6,562	$309K	0.23%
62	INTCINTEL CORP	6,584	$309K	0.23%
63	ORCLORACLE CORP COM	6,735	$304K	0.23%
64	DXJWISDOMTREE TRUST JAPAN HEDGE EQT	6,561	$304K	0.23%
65	GIISPDR S&P GLOBAL INFRASTRUCTURE ETF	6,729	$303K	0.23%
66	TSLATESLA INC COM	878	$292K	0.22%
67	NKENIKE INC CLASS B	3,942	$292K	0.22%
68	ABMABM INDS INC COM	9,000	$288K	0.21%
69	MSCIMSCI INC COM	1,883	$277K	0.21%
70	BKBANK NEW YORK MELLON CORP	5,600	$263K	0.20%
71	BACVERIZON COMMUNICATIONS	4,570	$256K	0.19%
72	SJMSMUCKER J M CO COM NEW	2,678	$250K	0.19%
73	XOMEXXON MOBIL CORP	3,625	$247K	0.18%
74	AABAUSDALTABA INC COM	4,200	$243K	0.18%
75	SBUXSTARBUCKS CORP COM	3,646	$234K	0.17%
76	RDS/AROYAL DUTCH SHELL ADR	3,973	$231K	0.17%
77	IVEISHARES S&P 500 VALUE ETF	2,277	$230K	0.17%
78	NDQINVESCO QQQ TR UNIT SER 1	1,482	$228K	0.17%
79	DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	975	$227K	0.17%
80	IJRISHARES CORE S&P SMALL-CAP E	3,222	$223K	0.17%
81	UPSUNITED PARCEL SVC INC CL B	2,245	$219K	0.16%
82	UNHUNITEDHEALTH GROUP	878	$218K	0.16%
83	VWOVANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	5,560	$211K	0.16%
84	VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	2,660	$205K	0.15%
85	HDVISHARES TRUST ISHARES CORE HIGH DIVIDEND	2,406	$203K	0.15%
86	IWDISHARES RUSSELL 1000 VALUE ETF	1,815	$201K	0.15%
87	IVWISHARES S&P 500 GROWTH ETF	1,335	$201K	0.15%
88	AXPAMERICAN EXPRESS CO	2,008	$191K	0.14%
89	DDOMINION ENERGY INC COM	2,573	$183K	0.14%
90	ALSALLSTATE CORP	2,175	$179K	0.13%
91	BMYBRISTOL MYERS SQUIBB	3,355	$174K	0.13%
92	IWFISHARES RUSSELL 1000 GROWTH ETF	1,316	$172K	0.13%
93	XLUSECTOR SPDR TR SHS BEN INT UTILITIES	3,259	$172K	0.13%
94	MRKMERCK & CO INC NEW COM	2,235	$170K	0.13%
95	EXREXTRA SPACE STORAGE INC	1,881	$170K	0.13%
96	XLVSELECT SECTOR SPDR TR HEALTH CARE	1,850	$160K	0.12%
97	VTVANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS	2,389	$156K	0.12%
98	AMGNAMGEN INC	788	$153K	0.11%
99	VVISA INC COM CL A	1,158	$152K	0.11%
100	CMCSACOMCAST CORP NEW CL A	4,424	$150K	0.11%

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