$133 Million is the total value of LIBERTY WEALTH MANAGEMENT LLC's 797 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDD | Buy | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | $23,108,000 | +8.7% | 1,801,150 | +1.1% | 17.40% | +9.7% |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEXsbi int-finl | $21,418,000 | +8.6% | 833,091 | +0.6% | 16.13% | +9.6% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERGlibertyq emerg | $4,670,000 | +5.6% | 157,460 | +0.5% | 3.52% | +6.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $4,097,000 | +30.0% | 14,399 | +15.0% | 3.08% | +31.3% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $3,023,000 | +17.1% | 20,894 | +3.3% | 2.28% | +18.2% |
| NEAR | Buy | ISHARES US ETF TR SHT MAT BD ETFsht mat bd etf | $1,481,000 | +5.3% | 29,490 | +4.5% | 1.12% | +6.4% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,151,000 | +7.9% | 9,673 | +2.3% | 0.87% | +8.9% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $1,145,000 | +20.3% | 5,710 | +0.0% | 0.86% | +21.4% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $1,096,000 | +37.3% | 18,038 | +24.3% | 0.82% | +38.7% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFus treas bd etf | $959,000 | +184.6% | 37,997 | +177.6% | 0.72% | +187.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COMcl b new | $821,000 | +1.4% | 4,087 | +3.0% | 0.62% | +2.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $801,000 | +11.4% | 19,611 | +1.1% | 0.60% | +12.5% |
| IGIB | Buy | ISHARES TR INTRM TR CRP ETFintrm tr crp etf | $772,000 | +22.7% | 14,014 | +16.6% | 0.58% | +23.9% |
| VFH | Buy | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $725,000 | +8.9% | 11,235 | +0.0% | 0.55% | +9.9% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $691,000 | +17.3% | 4,419 | +0.7% | 0.52% | +18.5% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $691,000 | +49.2% | 4,042 | +25.7% | 0.52% | +50.7% |
| T | Buy | AT&T INC COM | $680,000 | +13.0% | 21,701 | +2.7% | 0.51% | +14.0% |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $639,000 | – | 9,936 | +100.0% | 0.48% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $627,000 | +29.5% | 3,930 | +6.3% | 0.47% | +30.7% |
| XLNX | Buy | XILINX INC | $606,000 | +60.3% | 4,784 | +7.6% | 0.46% | +61.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $599,000 | +10.1% | 11,951 | +0.0% | 0.45% | +11.1% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $577,000 | +17.3% | 5,248 | +10.7% | 0.44% | +18.5% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $556,000 | +39.7% | 3,338 | +9.9% | 0.42% | +41.1% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESishares | $552,000 | +3.2% | 44,598 | +2.3% | 0.42% | +4.3% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $511,000 | +7.6% | 2,968 | +0.2% | 0.38% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $498,000 | +6.2% | 4,494 | +5.0% | 0.38% | +7.1% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $468,000 | +43.1% | 7,974 | +27.4% | 0.35% | +44.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $451,000 | +23.6% | 385 | +9.1% | 0.34% | +25.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $427,000 | +13.3% | 4,109 | +0.1% | 0.32% | +14.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $397,000 | +28.5% | 7,692 | +17.2% | 0.30% | +30.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $390,000 | +71.1% | 2,172 | +46.6% | 0.29% | +72.9% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $367,000 | +18.4% | 8,403 | +2.6% | 0.28% | +19.5% |
| ORCL | Buy | ORACLE CORP COM | $364,000 | +19.7% | 6,786 | +0.8% | 0.27% | +20.7% |
| DXJ | Buy | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $332,000 | +9.2% | 6,562 | +0.0% | 0.25% | +10.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $332,000 | +207.4% | 3,458 | +174.7% | 0.25% | +208.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $314,000 | +25.6% | 2,699 | +0.8% | 0.24% | +26.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $296,000 | +32.7% | 3,839 | +19.1% | 0.22% | +34.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $283,000 | +7.6% | 5,624 | +0.4% | 0.21% | +8.7% |
| TSLA | Buy | TESLA INC COM | $273,000 | -6.5% | 978 | +11.4% | 0.21% | -5.5% |
| COP | Buy | CONOCOPHILLIPS COM | $250,000 | +131.5% | 3,757 | +115.9% | 0.19% | +132.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $245,000 | +16.1% | 5,765 | +3.7% | 0.18% | +17.2% |
| VDE | Buy | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $237,000 | +15.6% | 2,661 | +0.0% | 0.18% | +16.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $230,000 | +5.5% | 933 | +6.3% | 0.17% | +6.1% |
| PSX | Buy | PHILLIPS 66 COM | $227,000 | +260.3% | 2,389 | +224.6% | 0.17% | +263.8% |
| HDV | Buy | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $225,000 | +10.8% | 2,413 | +0.3% | 0.17% | +11.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $221,000 | +15.7% | 2,026 | +0.9% | 0.17% | +16.9% |
| D | Buy | DOMINION ENERGY INC COM | $198,000 | +8.2% | 2,594 | +0.8% | 0.15% | +9.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $196,000 | +15.3% | 2,359 | +5.5% | 0.15% | +16.5% |
| V | Buy | VISA INC COM CL A | $191,000 | +25.7% | 1,226 | +5.9% | 0.14% | +27.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $188,000 | +51.6% | 1,466 | +25.2% | 0.14% | +54.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $183,000 | +22.0% | 4,582 | +3.6% | 0.14% | +23.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $182,000 | +29.1% | 155 | +14.8% | 0.14% | +30.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FUND INCtt wrld st etf | $175,000 | +12.2% | 2,397 | +0.3% | 0.13% | +13.8% |
| LOW | Buy | LOWE S COMPANIES INC COM | $172,000 | +18.6% | 1,579 | +0.4% | 0.13% | +20.4% |
| WELL | Buy | WELLTOWER INC COM | $167,000 | +14.4% | 2,160 | +2.2% | 0.13% | +15.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $163,000 | -6.3% | 3,434 | +2.4% | 0.12% | -5.4% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $156,000 | +6.8% | 4,286 | +0.3% | 0.12% | +7.3% |
| CRON | New | CRONOS GROUP INC COM NPV | $149,000 | – | 8,137 | +100.0% | 0.11% | – |
| UNP | Buy | UNION PACIFIC CORP COM | $143,000 | +22.2% | 855 | +0.6% | 0.11% | +24.1% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $144,000 | +35.8% | 597 | +13.9% | 0.11% | +36.7% |
| MMM | Buy | 3M COMPANY | $141,000 | +10.2% | 681 | +0.9% | 0.11% | +11.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $131,000 | +19.1% | 1,535 | +8.8% | 0.10% | +20.7% |
| IJK | Buy | ISHARES S&P MID CAPs&p mc 400gr etf | $131,000 | +14.9% | 601 | +0.2% | 0.10% | +16.5% |
| NCV | Buy | ALLIANZGI CONV INCOME FD COM | $121,000 | +28.7% | 18,681 | +2.9% | 0.09% | +30.0% |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $120,000 | +20.0% | 1,134 | +18.6% | 0.09% | +20.0% |
| FDX | Buy | FEDEX CORP COM | $119,000 | +12.3% | 660 | +0.3% | 0.09% | +13.9% |
| VMW | Buy | VMWARE INC CL A COM | $118,000 | +34.1% | 656 | +1.5% | 0.09% | +34.8% |
| MCD | Buy | MCDONALDS CORP | $118,000 | +8.3% | 622 | +0.5% | 0.09% | +9.9% |
| LTC | Buy | LTC PPTYS INC | $116,000 | +10.5% | 2,535 | +0.1% | 0.09% | +11.5% |
| HD | Buy | HOME DEPOT INC COM | $116,000 | +19.6% | 608 | +7.2% | 0.09% | +20.8% |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $109,000 | – | 1,871 | +100.0% | 0.08% | – |
| IR | Buy | INGERSOLL-RAND | $107,000 | +21.6% | 995 | +2.9% | 0.08% | +22.7% |
| ZTS | Buy | ZOETIS INC COMcl a | $102,000 | +20.0% | 1,021 | +2.1% | 0.08% | +22.2% |
| GSK | Buy | GLAXOSMITHKLINE ADRsponsored adr | $101,000 | +16.1% | 2,418 | +5.4% | 0.08% | +16.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $101,000 | +38.4% | 10,194 | +4.9% | 0.08% | +40.7% |
| MDT | Buy | MEDTRONIC PLC | $98,000 | +4.3% | 1,086 | +4.4% | 0.07% | +5.7% |
| PEP | Buy | PEPSICO INC | $85,000 | +23.2% | 694 | +10.5% | 0.06% | +25.5% |
| LUMN | Buy | CENTURYLINK INC COM USD1.00 | $85,000 | -20.6% | 7,166 | +1.5% | 0.06% | -20.0% |
| DTE | Buy | DTE ENERGY HOLDING CO | $85,000 | +13.3% | 688 | +0.6% | 0.06% | +14.3% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $83,000 | +12.2% | 836 | +0.5% | 0.06% | +14.5% |
| FDS | Buy | FACTSET RESH SYS INC COM | $84,000 | +23.5% | 342 | +0.3% | 0.06% | +23.5% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $82,000 | +3.8% | 1,622 | +0.6% | 0.06% | +5.1% |
| GIS | Buy | GENERAL MILLS INC COM | $82,000 | +41.4% | 1,590 | +6.4% | 0.06% | +44.2% |
| HRL | Buy | HORMEL FOODS CORP COM | $80,000 | +5.3% | 1,804 | +0.4% | 0.06% | +5.3% |
| WMT | Buy | WALMART INC COM | $79,000 | +3.9% | 819 | +0.5% | 0.06% | +3.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $75,000 | +13.6% | 608 | +3.6% | 0.06% | +14.3% |
| CAT | Buy | CATERPILLAR INC COM | $72,000 | +9.1% | 536 | +1.9% | 0.05% | +10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $69,000 | +11.3% | 160 | +0.6% | 0.05% | +13.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $66,000 | +20.0% | 744 | +0.3% | 0.05% | +22.0% |
| WY | Buy | WEYERHAEUSER CO COM | $63,000 | +31.2% | 2,413 | +8.8% | 0.05% | +30.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $62,000 | +93.8% | 871 | +61.6% | 0.05% | +95.8% |
| TTC | Buy | TORO CO COM | $61,000 | +24.5% | 896 | +0.3% | 0.05% | +24.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $61,000 | +29.8% | 384 | +6.7% | 0.05% | +31.4% |
| TTE | Buy | TOTAL SA SPON ADS EA REPsponsored ads | $57,000 | +16.3% | 1,029 | +8.4% | 0.04% | +16.2% |
| KEY | Buy | KEYCORP COM | $56,000 | +9.8% | 3,594 | +3.1% | 0.04% | +10.5% |
| DWDP | Buy | DOWDUPONT INC COM | $56,000 | 0.0% | 1,055 | +0.3% | 0.04% | 0.0% |
| BIIB | Buy | BIOGEN INC COM USD0.0005 | $56,000 | -5.1% | 239 | +20.1% | 0.04% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $55,000 | +12.2% | 287 | +0.7% | 0.04% | +10.8% |
| GRMN | Buy | GARMIN LTD COM CHF10.00 | $54,000 | +38.5% | 632 | +0.8% | 0.04% | +41.4% |
| VCIT | Buy | VANGUARD SCOTTSDALEint-term corp | $53,000 | +6.0% | 610 | +0.5% | 0.04% | +8.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr | $53,000 | +17.8% | 7,634 | +10.4% | 0.04% | +17.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $52,000 | +33.3% | 503 | +6.6% | 0.04% | +34.5% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $50,000 | +8.7% | 584 | +2.5% | 0.04% | +11.8% |
| HCP | Buy | HCP INC COM | $51,000 | +13.3% | 1,643 | +1.5% | 0.04% | +11.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADRsponsored adr | $50,000 | +35.1% | 600 | +5.8% | 0.04% | +35.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $49,000 | 0.0% | 8,660 | +0.2% | 0.04% | 0.0% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $49,000 | +16.7% | 1,898 | +0.2% | 0.04% | +19.4% |
| TRMB | Buy | TRIMBLE INC COM | $46,000 | +27.8% | 1,141 | +3.0% | 0.04% | +29.6% |
| BCE | Buy | BCE INC COM | $47,000 | +14.6% | 1,060 | +0.9% | 0.04% | +12.9% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $45,000 | +25.0% | 913 | +0.2% | 0.03% | +25.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,000 | +28.6% | 166 | +5.1% | 0.03% | +30.8% |
| VIS | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $44,000 | +18.9% | 315 | +0.6% | 0.03% | +17.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $44,000 | +15.8% | 585 | +0.9% | 0.03% | +17.9% |
| XYL | Buy | XYLEM INC COM USD0.01 | $43,000 | +22.9% | 552 | +3.6% | 0.03% | +23.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $42,000 | +27.3% | 402 | +2.8% | 0.03% | +28.0% |
| SO | Buy | SOUTHERN CO | $43,000 | +22.9% | 844 | +5.5% | 0.03% | +23.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $42,000 | +23.5% | 2,745 | +4.8% | 0.03% | +28.0% |
| EEM | New | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $42,000 | – | 1,000 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC COM | $40,000 | – | 493 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP | $39,000 | +30.0% | 553 | +9.7% | 0.03% | +31.8% |
| WIW | Buy | WESTERN AST INFL LKD OPP &INM COM | $39,000 | +5.4% | 3,726 | +1.0% | 0.03% | +3.6% |
| ADBE | Buy | ADOBE INC COM | $39,000 | +30.0% | 148 | +11.3% | 0.03% | +31.8% |
| KMX | New | CARMAX INC | $39,000 | – | 569 | +100.0% | 0.03% | – |
| MTB | Buy | M &T BANK CORP COM | $37,000 | +1133.3% | 236 | +972.7% | 0.03% | +1300.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $37,000 | – | 456 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $37,000 | +8.8% | 559 | +0.9% | 0.03% | +12.0% |
| GM | Buy | GENERAL MTRS CO COM | $37,000 | +23.3% | 999 | +8.8% | 0.03% | +27.3% |
| IDA | Buy | IDACORP INC | $37,000 | +8.8% | 376 | +0.3% | 0.03% | +12.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $37,000 | +15.6% | 313 | +8.3% | 0.03% | +16.7% |
| CSX | Buy | CSX CORP COM USD1 | $37,000 | +32.1% | 503 | +8.9% | 0.03% | +33.3% |
| ANTM | New | ANTHEM INC COM | $36,000 | – | 126 | +100.0% | 0.03% | – |
| L100PS | Buy | ARCONIC INC COM | $36,000 | – | 1,915 | +3808.2% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SERVICES COM | $36,000 | – | 321 | +100.0% | 0.03% | – |
| AES | New | AES CORP COM | $36,000 | – | 2,015 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP COM | $36,000 | +33.3% | 1,143 | +16.8% | 0.03% | +35.0% |
| CFG | New | CITIZENS FINL GROUP INC COM | $34,000 | – | 1,067 | +100.0% | 0.03% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $34,000 | +17.2% | 1,157 | +0.1% | 0.03% | +18.2% |
| HST | New | HOST HOTELS & RESORTS INC COM | $34,000 | – | 1,822 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $33,000 | +13.8% | 175 | +0.6% | 0.02% | +13.6% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $33,000 | +6.5% | 421 | +0.7% | 0.02% | +8.7% |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $33,000 | – | 670 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH &PAYNE INC COM | $33,000 | +26.9% | 602 | +8.5% | 0.02% | +31.6% |
| PPH | Buy | VANECK VECTORS ETF TR PHARMACEUTICALpharmaceutical | $33,000 | +10.0% | 552 | +0.4% | 0.02% | +13.6% |
| EIX | Buy | EDISON INTL | $32,000 | +10.3% | 518 | +1.2% | 0.02% | +9.1% |
| KBH | Buy | KB HOME COM | $32,000 | +28.0% | 1,330 | +0.1% | 0.02% | +26.3% |
| KMI | Buy | KINDER MORGAN INC COM U | $32,000 | +52.4% | 1,631 | +15.3% | 0.02% | +50.0% |
| IHE | Buy | ISHARES TR U.S. PHARMA ETFu.s. pharma etf | $32,000 | +10.3% | 212 | +0.5% | 0.02% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $30,000 | +42.9% | 127 | +10.4% | 0.02% | +43.8% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $30,000 | – | 591 | +100.0% | 0.02% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV &INCOME COM | $30,000 | +50.0% | 1,509 | +18.4% | 0.02% | +53.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHSsponsored ads | $28,000 | +55.6% | 155 | +15.7% | 0.02% | +61.5% |
| AFT | Buy | APOLLO SENIOR FLOATING RATE FD INC COM | $28,000 | +3.7% | 1,928 | +2.1% | 0.02% | +5.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NPV | $26,000 | +23.8% | 1,574 | +3.1% | 0.02% | +25.0% |
| EQIX | Buy | EQUINIX INC COM | $27,000 | +58.8% | 60 | +22.4% | 0.02% | +53.8% |
| ALXN | Buy | ALEXION PHARM INC. | $27,000 | +50.0% | 204 | +6.8% | 0.02% | +53.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $27,000 | – | 309 | +5050.0% | 0.02% | – |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds | $27,000 | +17.4% | 370 | +0.5% | 0.02% | +17.6% |
| AGN | Buy | ALLERGAN PLC. COM | $27,000 | +125.0% | 190 | +108.8% | 0.02% | +122.2% |
| URI | Buy | UNITED RENTALS INC | $26,000 | +23.8% | 232 | +8.9% | 0.02% | +25.0% |
| GWW | Buy | GRAINGER W W INC COM | $27,000 | +17.4% | 89 | +7.2% | 0.02% | +17.6% |
| APC | Buy | ANADARKO PETROLEUM CORP COM | $25,000 | +92.3% | 552 | +78.6% | 0.02% | +90.0% |
| HAL | Buy | HALLIBURTON CO COM | $25,000 | +8.7% | 885 | +0.7% | 0.02% | +11.8% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MUN COM | $25,000 | +8.7% | 1,866 | +0.8% | 0.02% | +11.8% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRGemrng mkt svrg | $25,000 | +8.7% | 910 | +1.2% | 0.02% | +11.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADEfinls alphadex | $25,000 | +13.6% | 852 | +0.1% | 0.02% | +18.8% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $25,000 | +4.2% | 5,558 | +0.8% | 0.02% | +5.6% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC COM | $24,000 | 0.0% | 287 | +0.7% | 0.02% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETFvng rus1000val | $24,000 | +20.0% | 225 | +6.6% | 0.02% | +20.0% |
| AMT | Buy | AMERICAN TOWER CORP COM | $22,000 | +29.4% | 113 | +0.9% | 0.02% | +30.8% |
| BIDU | Buy | BAIDU INC SPON ADS EACH REPspon adr rep a | $23,000 | +21.1% | 145 | +19.8% | 0.02% | +21.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC COM | $23,000 | +53.3% | 496 | +25.6% | 0.02% | +54.5% |
| XME | Buy | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $23,000 | +15.0% | 797 | +0.3% | 0.02% | +13.3% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $22,000 | +46.7% | 510 | +7.4% | 0.02% | +54.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,000 | +10.0% | 131 | +0.8% | 0.02% | +13.3% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $23,000 | +53.3% | 112 | +25.8% | 0.02% | +54.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $21,000 | +40.0% | 1,715 | +33.3% | 0.02% | +45.5% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BDtaxable mun bd | $21,000 | 0.0% | 718 | +1.1% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $20,000 | +122.2% | 553 | +67.1% | 0.02% | +114.3% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS INCOME FD | $20,000 | +33.3% | 1,346 | +2.3% | 0.02% | +36.4% |
| MFC | Buy | MANULIFE FINANCIAL CORP COM | $20,000 | +17.6% | 1,226 | +0.9% | 0.02% | +15.4% |
| FLR | Buy | FLUOR CORP COM USD0.01 | $20,000 | +66.7% | 550 | +44.7% | 0.02% | +66.7% |
| DGRW | Buy | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $19,000 | +11.8% | 462 | +0.4% | 0.01% | +7.7% |
| UA | New | UNDER ARMOUR INC CL Ccl c | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION COM | $18,000 | +5.9% | 233 | +0.9% | 0.01% | +7.7% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $19,000 | +46.2% | 244 | +41.0% | 0.01% | +40.0% |
| INFO | Buy | IHS MARKIT LTD | $19,000 | +90.0% | 364 | +59.6% | 0.01% | +100.0% |
| EPI | Buy | WISDOMTREE TR INDIA EARNINGS FDindia erngs fd | $18,000 | +5.9% | 687 | +0.1% | 0.01% | +7.7% |
| VLO | Buy | VALERO ENERGY CORP | $18,000 | +80.0% | 214 | +50.7% | 0.01% | +100.0% |
| CRM | Buy | SALESFORCE.COM INC COM | $17,000 | +21.4% | 112 | +6.7% | 0.01% | +30.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $17,000 | +13.3% | 198 | +0.5% | 0.01% | +18.2% |
| CMC | New | COMMERCIAL METALS CO | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC COM | $17,000 | +54.5% | 56 | +27.3% | 0.01% | +62.5% |
| IYH | Buy | ISHARES U S HEALTHCARE ETFus hlthcare etf | $17,000 | +21.4% | 90 | +9.8% | 0.01% | +30.0% |
| IVZ | Buy | INVESCO LTD SHS | $17,000 | +21.4% | 883 | +1.5% | 0.01% | +30.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $16,000 | +77.8% | 207 | +18.3% | 0.01% | +71.4% |
| TROW | Buy | PRICE T ROWE GROUPS COM | $16,000 | +14.3% | 161 | +0.6% | 0.01% | +20.0% |
| O | Buy | REALTY INCOME CORP | $16,000 | +23.1% | 219 | +0.9% | 0.01% | +20.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COM | $14,000 | +16.7% | 410 | +0.7% | 0.01% | +22.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Acl a | $14,000 | +40.0% | 138 | +0.7% | 0.01% | +57.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $14,000 | +7.7% | 223 | +0.5% | 0.01% | +10.0% |
| SYY | New | SYSCO CORP | $13,000 | – | 200 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM | $13,000 | +30.0% | 87 | +7.4% | 0.01% | +42.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $13,000 | +8.3% | 1,330 | +0.9% | 0.01% | +11.1% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL A | $12,000 | +20.0% | 197 | +21.6% | 0.01% | +28.6% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVbuyback achiev | $12,000 | +20.0% | 209 | +0.5% | 0.01% | +28.6% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf | $12,000 | +9.1% | 149 | +0.7% | 0.01% | +12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL COM | $12,000 | +20.0% | 141 | +18.5% | 0.01% | +28.6% |
| LHCG | Buy | LHC GROUP INC COM | $12,000 | +33.3% | 112 | +6.7% | 0.01% | +28.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $12,000 | +20.0% | 102 | +13.3% | 0.01% | +28.6% |
| AEG | Buy | AEGON N V NY REGISTRY SHS | $12,000 | +50.0% | 2,666 | +47.8% | 0.01% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,000 | +71.4% | 465 | +50.0% | 0.01% | +80.0% |
| GRUB | New | GRUBHUB INC COM | $10,000 | – | 149 | +100.0% | 0.01% | – |
| GVA | Buy | GRANITE CONSTR INC | $11,000 | 0.0% | 275 | +0.4% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP COM | $11,000 | +22.2% | 194 | +2.1% | 0.01% | +14.3% |
| CB | Buy | CHUBB LIMITED COM | $10,000 | +42.9% | 77 | +26.2% | 0.01% | +60.0% |
| FCX | Buy | FREEPORT-MCMORAN INC COMcl b | $10,000 | +100.0% | 851 | +53.6% | 0.01% | +100.0% |
| FCOR | Buy | FIDELITY CORPORATE BOND ETFcorp bond etf | $10,000 | 0.0% | 212 | +1.0% | 0.01% | +14.3% |
| FBND | Buy | FIDELITY TOTAL BOND ETFtotal bd etf | $10,000 | 0.0% | 210 | +1.0% | 0.01% | +14.3% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $11,000 | +10.0% | 253 | +1.2% | 0.01% | +14.3% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $10,000 | – | 298 | +1003.7% | 0.01% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC SPON ADRspon adr new | $10,000 | +66.7% | 400 | +4.4% | 0.01% | +100.0% |
| CRTO | Buy | CRITEO S.A ADSspons ads | $10,000 | +25.0% | 519 | +41.0% | 0.01% | +33.3% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $10,000 | +25.0% | 182 | +0.6% | 0.01% | +33.3% |
| NTNX | Buy | NUTANIX INC CL Acl a | $11,000 | +22.2% | 306 | +30.2% | 0.01% | +14.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $11,000 | +22.2% | 630 | +1.1% | 0.01% | +14.3% |
| RGLD | Buy | ROYAL GOLD INC COM | $9,000 | 0.0% | 106 | +1.0% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $9,000 | +28.6% | 172 | +0.6% | 0.01% | +40.0% |
| HFWA | New | HERITAGE FINL CORP | $9,000 | – | 300 | +100.0% | 0.01% | – |
| FIDI | Buy | FIDELITY INTERNATIONAL HIGH DIVIDEND ETFint hg div etf | $9,000 | +12.5% | 438 | +1.4% | 0.01% | +16.7% |
| B | Buy | BARNES GROUP INC | $8,000 | 0.0% | 167 | +0.6% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY COMPANY COM | $8,000 | +100.0% | 41 | +57.7% | 0.01% | +100.0% |
| NTR | Buy | NUTRIEN LTD COM NPV | $8,000 | +100.0% | 168 | +69.7% | 0.01% | +100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $8,000 | +14.3% | 518 | +0.6% | 0.01% | +20.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $8,000 | +33.3% | 345 | +1.2% | 0.01% | +50.0% |
| RIO | New | RIO TINTO ADRsponsored adr | $8,000 | – | 145 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INC COMcl a | $8,000 | +166.7% | 40 | +66.7% | 0.01% | +200.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADSsponsored ads | $8,000 | +100.0% | 196 | +54.3% | 0.01% | +100.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $8,000 | +14.3% | 265 | +0.8% | 0.01% | +20.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRsponsored adr | $6,000 | – | 1,583 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINL GROUP | $6,000 | +50.0% | 29 | +16.0% | 0.01% | +66.7% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP INCsponsored ads | $6,000 | – | 1,290 | +862.7% | 0.01% | – |
| UMBF | Buy | UMB FINL CORP | $6,000 | 0.0% | 101 | +1.0% | 0.01% | +25.0% |
| PCAR | Buy | PACCAR INC COM | $6,000 | +100.0% | 100 | +53.8% | 0.01% | +150.0% |
| BDX | Buy | BECTON DICKINSON &CO COM | $7,000 | +40.0% | 29 | +20.8% | 0.01% | +25.0% |
| LZB | New | LA Z BOY INC COM | $6,000 | – | 201 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC COM SER A | $7,000 | +75.0% | 267 | +57.1% | 0.01% | +66.7% |
| AAP | New | ADVANCE AUTO PARTS INC COM | $6,000 | – | 36 | +100.0% | 0.01% | – |
| GLOG | Buy | GASLOG LTD COM USD0.01 | $7,000 | 0.0% | 455 | +0.9% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTD SPON ADSsponsored ads | $7,000 | +75.0% | 68 | +54.5% | 0.01% | +66.7% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP COM | $7,000 | +16.7% | 454 | +0.7% | 0.01% | +25.0% |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $6,000 | +20.0% | 425 | +45.5% | 0.01% | +25.0% |
| KFRC | Buy | KFORCE INC COM | $6,000 | +20.0% | 193 | +0.5% | 0.01% | +25.0% |
| ETN | Buy | EATON CORP PLC COM | $7,000 | +40.0% | 97 | +21.2% | 0.01% | +25.0% |
| RMD | New | RESMED INC | $6,000 | – | 60 | +100.0% | 0.01% | – |
| CNXN | Buy | PC CONNECTION INC COM | $7,000 | +16.7% | 212 | +0.5% | 0.01% | +25.0% |
| ENB | New | ENBRIDGE INC COM | $6,000 | – | 193 | +100.0% | 0.01% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADRsponsored adr | $6,000 | +200.0% | 656 | +91.3% | 0.01% | +400.0% |
| AMCX | Buy | AMC NETWORKS INC COMcl a | $5,000 | +66.7% | 91 | +35.8% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $5,000 | +150.0% | 345 | +94.9% | 0.00% | +300.0% |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $5,000 | +25.0% | 203 | +0.5% | 0.00% | +33.3% |
| ENIA | Buy | ENEL AMERICAS SAsponsored adr | $5,000 | 0.0% | 663 | +0.5% | 0.00% | 0.0% |
| WAB | New | WABTEC CORP COM | $5,000 | – | 69 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $5,000 | +400.0% | 31 | +158.3% | 0.00% | +300.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,000 | -16.7% | 175 | +1.2% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $5,000 | 0.0% | 177 | +0.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER &CO INC COM | $5,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| EXC | New | EXELON CORP COM NPV | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP ADR EACH REP 5 ORDadr | $5,000 | +400.0% | 375 | +240.9% | 0.00% | +300.0% |
| MBWM | Buy | MERCANTILE BANK CORP COM | $5,000 | +25.0% | 168 | +0.6% | 0.00% | +33.3% |
| PNR | Buy | PENTAIR PLC SHS | $5,000 | +150.0% | 127 | +71.6% | 0.00% | +300.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $5,000 | +66.7% | 139 | +43.3% | 0.00% | +100.0% |
| DNOW | Buy | NOW INC COM | $4,000 | +100.0% | 335 | +71.8% | 0.00% | +200.0% |
| ELP | Buy | CIA PARANAENSE DE ENERGIA COPEL ADRspon adr pfd | $4,000 | – | 520 | +420.0% | 0.00% | – |
| STE | New | STERIS PLC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC COM | $4,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES NV | $2,000 | +100.0% | 37 | +37.0% | 0.00% | +100.0% |
| TIVO | Buy | TIVO CORP COM | $3,000 | 0.0% | 345 | +1.5% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM | $2,000 | +100.0% | 25 | +92.3% | 0.00% | +100.0% |
| EBR | New | CENTRAIS ELETR BRAS SA - ELETROBRASsponsored adr | $2,000 | – | 283 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LIMITED COM | $3,000 | 0.0% | 154 | +0.7% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $3,000 | 0.0% | 62 | +1.6% | 0.00% | 0.0% |
| CHU | New | CHINA UNICOM (HONG KONG) LIMITED ADRsponsored adr | $3,000 | – | 277 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TR XTRACK USD HIGHxtrack usd high | $2,000 | – | 55 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $3,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC COM | $2,000 | +100.0% | 116 | +4.5% | 0.00% | +100.0% |
| HYS | New | PIMCO ETF TRUST0-5 high yield | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $3,000 | +50.0% | 74 | +27.6% | 0.00% | +100.0% |
| AWK | New | AMERICAN WATER WORKS COMPANY INC COM | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC SHS | $3,000 | +50.0% | 26 | +13.0% | 0.00% | +100.0% |
| RYN | New | RAYONIER INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KBR | New | KBR INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC SPON ADS EACH REPRspon adr cl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADSsponsored ads | $2,000 | +100.0% | 34 | +61.9% | 0.00% | +100.0% |
| SJNK | New | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $2,000 | – | 99 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC COM | $2,000 | +100.0% | 37 | +131.2% | 0.00% | +100.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHScl b non vtg | $2,000 | – | 158 | +150.8% | 0.00% | – |
| FEI | Buy | FIRST TR MLP &ENERGY INCOME COM | $3,000 | 0.0% | 340 | +2.7% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES SPON ADSsponsored ads | $3,000 | – | 239 | +378.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $3,000 | 0.0% | 64 | +100.0% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COM | $1,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP NEW COM | $1,000 | 0.0% | 14 | +55.6% | 0.00% | 0.0% |
| KEP | New | KOREA ELECTRIC PWR SPONSORED ADRsponsored adr | $1,000 | – | 136 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Acl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS &FRAGRANCES COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J.B. TRANSPORT SERVICES INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP COM NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCISCO COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NV | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRsponsored adr | $1,000 | – | 48 | +92.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUN INCOME TR II | $1,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $1,000 | – | 48 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV SHS NEW SEDOL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC COM | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETFs&p oilgas exp | $0 | – | 0 | +100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | $0 | – | 0 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER INC COM USD0.01 | $0 | – | 20 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL COsponsored ads | $0 | – | 31 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $0 | – | 12 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC AMERICAN DEPOSITARYadr | $0 | – | 15 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $0 | – | 15 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPORATION COM | $0 | – | 5 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC COM | $0 | – | 47 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECH INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CONTGNTright 12/31/2020 | $0 | – | 100 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUNICIPAL BOND FD | $0 | – | 52 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC COM | $0 | – | 33 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTD SPONS ADR REPspons adr rep | $0 | – | 0 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $0 | – | 12 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTERTAINMENTadr | $0 | – | 34 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA OYJ ADRsponsored adr | $0 | – | 88 | +131.6% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TR GLOBAL ALTER ETFglobal alter etf | $0 | – | 5 | +100.0% | 0.00% | – |
| REK | Exit | PROSHARES TR SHORT REAL ESTATE FDshrt rl est fd | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0 00001 | 19 | Q3 2023 | 12.9% |
| CHEVRON CORP NEW COM | 19 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 19 | Q3 2023 | 2.7% |
| VANGUARD S&P 500 ETF SHS | 19 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 19 | Q3 2023 | 2.3% |
| ISHARES TR MSCI USA MIN VOL | 19 | Q3 2023 | 4.9% |
| TESLA INC COM | 19 | Q3 2023 | 1.7% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q3 2023 | 11.7% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 19 | Q3 2023 | 4.1% |
| AMAZONCOM INC | 19 | Q3 2023 | 1.0% |
View LIBERTY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View LIBERTY WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.