$114 Million is the total value of LIBERTY WEALTH MANAGEMENT LLC's 935 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $723,000 | +5.5% | 371 | 0.0% | 0.63% | +17.0% | |
| MSCI | MSCI INC COM | $544,000 | +11.9% | 1,883 | 0.0% | 0.48% | +24.0% | |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $429,000 | -16.7% | 6,911 | 0.0% | 0.38% | -7.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $350,000 | -23.9% | 7,797 | 0.0% | 0.31% | -15.5% | |
| ESS | ESSEX PROPERTY TRUST INC COM | $300,000 | -26.7% | 1,361 | 0.0% | 0.26% | -18.6% | |
| ABM | ABM INDS INC COM | $219,000 | -35.4% | 9,000 | 0.0% | 0.19% | -28.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $198,000 | -14.3% | 1,316 | 0.0% | 0.17% | -4.9% | |
| AVA | AVISTA CORP | $126,000 | -11.3% | 2,961 | 0.0% | 0.11% | -1.8% | |
| DEO | DIAGEO ADRspon adr new | $125,000 | -24.2% | 982 | 0.0% | 0.11% | -16.2% | |
| INTU | INTUIT COM | $115,000 | -12.2% | 500 | 0.0% | 0.10% | -2.9% | |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $113,000 | -13.7% | 2,031 | 0.0% | 0.10% | -3.9% | |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $108,000 | -25.0% | 603 | 0.0% | 0.09% | -16.8% | |
| PTNQ | PACER FDS TR TRENDP 100 ETFtrendp 100 etf | $108,000 | -14.3% | 3,113 | 0.0% | 0.09% | -5.1% | |
| PTLC | PACER FDS TR TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $96,000 | -18.6% | 3,538 | 0.0% | 0.08% | -9.7% | |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $74,000 | -22.9% | 1,871 | 0.0% | 0.06% | -14.5% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $63,000 | -14.9% | 790 | 0.0% | 0.06% | -5.2% | |
| CNI | CANADIAN NATL RY CO COM | $58,000 | -14.7% | 751 | 0.0% | 0.05% | -5.6% | |
| CRON | CRONOS GROUP INC COM | $57,000 | -26.0% | 10,137 | 0.0% | 0.05% | -18.0% | |
| NJR | NEW JERSEY RES COM | $51,000 | -22.7% | 1,488 | 0.0% | 0.04% | -13.5% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $50,000 | -23.1% | 1,750 | 0.0% | 0.04% | -13.7% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $48,000 | 0.0% | 1,047 | 0.0% | 0.04% | +10.5% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $47,000 | -14.5% | 1,466 | 0.0% | 0.04% | -4.7% | |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTs&p500 pur gwt | $46,000 | -22.0% | 463 | 0.0% | 0.04% | -13.0% | |
| NHI | NATIONAL HEALTH INVS INC | $46,000 | -38.7% | 924 | 0.0% | 0.04% | -32.2% | |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et | $41,000 | -19.6% | 278 | 0.0% | 0.04% | -10.0% | |
| PEAK | HEALTHPEAK PPTYS INC COM | $40,000 | -29.8% | 1,657 | 0.0% | 0.04% | -22.2% | |
| DSI | ISHARES TR MSCI KLD400 SOCmsci kld400 soc | $40,000 | -18.4% | 412 | 0.0% | 0.04% | -10.3% | |
| IAGG | ISHARES INTL AGGREGATE BONDcore intl aggr | $38,000 | 0.0% | 701 | 0.0% | 0.03% | +10.0% | |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $35,000 | -22.2% | 784 | 0.0% | 0.03% | -11.4% | |
| TIF | TIFFANY &CO NEW COM | $36,000 | -5.3% | 281 | 0.0% | 0.03% | +3.3% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $34,000 | -22.7% | 1,260 | 0.0% | 0.03% | -14.3% | |
| HTLD | HEARTLAND EXPRESS INC COM | $33,000 | -13.2% | 1,800 | 0.0% | 0.03% | -3.3% | |
| ADSK | AUTODESK INC COM | $33,000 | -15.4% | 211 | 0.0% | 0.03% | -6.5% | |
| EVT | EATON VANCE TAX ADVT DIV INCM COM | $33,000 | -34.0% | 1,980 | 0.0% | 0.03% | -25.6% | |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $31,000 | -20.5% | 206 | 0.0% | 0.03% | -12.9% | |
| IYY | ISHARES DOW JONES U S ETFdow jones us etf | $30,000 | -21.1% | 236 | 0.0% | 0.03% | -13.3% | |
| PCEF | INVESCO EXCHNG TRADED FD TR II CEF INM COMPSI | $29,000 | -23.7% | 1,641 | 0.0% | 0.02% | -16.7% | |
| DBJP | DBX ETF TR XTRACK MSCI JAPNxtrack msci japn | $25,000 | -16.7% | 715 | 0.0% | 0.02% | -8.3% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $25,000 | -21.9% | 1,600 | 0.0% | 0.02% | -12.0% | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM | $24,000 | -27.3% | 1,895 | 0.0% | 0.02% | -19.2% | |
| BIO | BIO RAD LABORATORIES INC CL Acl a | $24,000 | -4.0% | 69 | 0.0% | 0.02% | +5.0% | |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETFu.s. bas mtl etf | $24,000 | -29.4% | 350 | 0.0% | 0.02% | -22.2% | |
| CGNX | COGNEX CORP COM | $23,000 | -25.8% | 552 | 0.0% | 0.02% | -16.7% | |
| MGA | MAGNA INTL INC COM | $23,000 | -39.5% | 705 | 0.0% | 0.02% | -33.3% | |
| DGRO | ISHARES TRUST CORE DIVID GWTHcore div grwth | $22,000 | -24.1% | 682 | 0.0% | 0.02% | -17.4% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $22,000 | -18.5% | 520 | 0.0% | 0.02% | -9.5% | |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $22,000 | -18.5% | 464 | 0.0% | 0.02% | -9.5% | |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSmcap gr idxvip | $20,000 | -23.1% | 161 | 0.0% | 0.02% | -15.0% | |
| GDOT | GREEN DOT CORP COM CL Acl a | $18,000 | +5.9% | 712 | 0.0% | 0.02% | +23.1% | |
| TTD | THE TRADE DESK INC COM CL A | $18,000 | -25.0% | 93 | 0.0% | 0.02% | -15.8% | |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr | $18,000 | -18.2% | 180 | 0.0% | 0.02% | -5.9% | |
| DVYE | ISHARES INC EM MKTS DIV ETFem mkts div etf | $17,000 | -32.0% | 621 | 0.0% | 0.02% | -25.0% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDus largecap divd | $17,000 | -22.7% | 205 | 0.0% | 0.02% | -11.8% | |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETFvng rus1000val | $17,000 | -26.1% | 195 | 0.0% | 0.02% | -16.7% | |
| YUM | YUM BRANDS INC | $16,000 | -30.4% | 230 | 0.0% | 0.01% | -22.2% | |
| RTN | RAYTHEON CO COM NEW | $16,000 | -40.7% | 124 | 0.0% | 0.01% | -33.3% | |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFcur hd eurzn etf | $16,000 | -27.3% | 694 | 0.0% | 0.01% | -17.6% | |
| IYH | ISHARES U S HEALTHCARE ETFus hlthcare etf | $15,000 | -16.7% | 82 | 0.0% | 0.01% | -7.1% | |
| ITA | ISHARES TR US AER DEF ETFus aer def etf | $15,000 | -34.8% | 105 | 0.0% | 0.01% | -27.8% | |
| UNIT | UNITI GROUP INC COM | $15,000 | -28.6% | 2,524 | 0.0% | 0.01% | -23.5% | |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | $15,000 | 0.0% | 226 | 0.0% | 0.01% | +8.3% | |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFmsci acwi exus | $15,000 | -21.1% | 738 | 0.0% | 0.01% | -13.3% | |
| CDK | CDK GLOBAL INC COM | $14,000 | -39.1% | 417 | 0.0% | 0.01% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORPORATION COM | $14,000 | +7.7% | 157 | 0.0% | 0.01% | +20.0% | |
| MLPA | GLOBAL X FDS GLOBAL X MLP ETFglbl x mlp etf | $14,000 | -61.1% | 4,526 | 0.0% | 0.01% | -57.1% | |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETFus aggregate b | $14,000 | 0.0% | 267 | 0.0% | 0.01% | +9.1% | |
| RJA | SWEDISH EXPT CR CORP ROG AGRI ETN 10/24/2022rog agri etn22 | $13,000 | -13.3% | 2,700 | 0.0% | 0.01% | -8.3% | |
| ERII | ENERGY RECOVERY INC COM | $13,000 | -23.5% | 1,806 | 0.0% | 0.01% | -15.4% | |
| KIM | KIMCO REALTY CORP COM | $13,000 | -51.9% | 1,321 | 0.0% | 0.01% | -47.6% | |
| OEF | ISHARES S&P 100 ETFs&p 100 etf | $12,000 | -14.3% | 97 | 0.0% | 0.01% | -9.1% | |
| ITT | ITT INC COM | $12,000 | -40.0% | 265 | 0.0% | 0.01% | -37.5% | |
| NEU | NEWMARKET CORP | $11,000 | -15.4% | 28 | 0.0% | 0.01% | 0.0% | |
| EPI | WISDOMTREE TR INDIA EARNINGS FDindia erngs fd | $11,000 | -35.3% | 687 | 0.0% | 0.01% | -23.1% | |
| CL | COLGATE-PALMOLIVE CO COM | $12,000 | 0.0% | 176 | 0.0% | 0.01% | +11.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT | $11,000 | -35.3% | 3,901 | 0.0% | 0.01% | -23.1% | |
| WAT | WATERS CORP | $11,000 | -26.7% | 63 | 0.0% | 0.01% | -16.7% | |
| APHA | APHRIA INC COM NPV | $11,000 | -38.9% | 3,455 | 0.0% | 0.01% | -28.6% | |
| ISRG | INTUITIVE SURGICAL INC COM | $11,000 | -15.4% | 22 | 0.0% | 0.01% | 0.0% | |
| HTD | HANCOCK JOHN TAX ADVANTAGE DIVID FD | $12,000 | -36.8% | 700 | 0.0% | 0.01% | -33.3% | |
| SCZ | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $10,000 | -28.6% | 230 | 0.0% | 0.01% | -18.2% | |
| XRT | SPDR SERIES TR S&P RETAIL ETFs&p retail etf | $10,000 | -37.5% | 340 | 0.0% | 0.01% | -30.8% | |
| XT | ISHARES TR EXPONENTIAL TECHexponential tech | $10,000 | -16.7% | 286 | 0.0% | 0.01% | 0.0% | |
| FNCL | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $10,000 | -33.3% | 345 | 0.0% | 0.01% | -25.0% | |
| SNAP | SNAP INC CL Acl a | $10,000 | -23.1% | 800 | 0.0% | 0.01% | -10.0% | |
| OLD | JANUS DETROIT STREET TRUST LONG TERM CARE ETFlong term care | $10,000 | -33.3% | 488 | 0.0% | 0.01% | -25.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM | $9,000 | -43.8% | 261 | 0.0% | 0.01% | -38.5% | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $9,000 | -10.0% | 108 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $9,000 | -10.0% | 220 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INC COM STKcl a | $9,000 | -59.1% | 1,000 | 0.0% | 0.01% | -52.9% | |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNTnasdaq internt | $9,000 | -10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COM | $9,000 | -30.8% | 98 | 0.0% | 0.01% | -20.0% | |
| COR | CORESITE REALTY CORP COM | $8,000 | 0.0% | 74 | 0.0% | 0.01% | +16.7% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $8,000 | 0.0% | 124 | 0.0% | 0.01% | +16.7% | |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | $8,000 | -33.3% | 174 | 0.0% | 0.01% | -22.2% | |
| FFHG | NORTHERN LTS FD TR IV FORMULA FOLIOSformula folios | $8,000 | -20.0% | 341 | 0.0% | 0.01% | -12.5% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $7,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY IN COM | $7,000 | -41.7% | 200 | 0.0% | 0.01% | -33.3% | |
| PCG | PG&E CORP COM NPV | $7,000 | -12.5% | 744 | 0.0% | 0.01% | 0.0% | |
| OSIS | OSI SYSTEMS INC COM STK | $7,000 | -30.0% | 100 | 0.0% | 0.01% | -25.0% | |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $6,000 | -40.0% | 57 | 0.0% | 0.01% | -37.5% | |
| CWT | CALIFORNIA WATER SVC GRP HLDG CO | $6,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $6,000 | -14.3% | 155 | 0.0% | 0.01% | -16.7% | |
| HDB | HDFC BANK LTD SPON ADSsponsored ads | $6,000 | -33.3% | 146 | 0.0% | 0.01% | -28.6% | |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADRsponsored adr | $6,000 | -25.0% | 162 | 0.0% | 0.01% | -16.7% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $6,000 | -25.0% | 261 | 0.0% | 0.01% | -16.7% | |
| EQC | EQUITY COMMONWEALTH | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO COM | $5,000 | -79.2% | 905 | 0.0% | 0.00% | -78.9% | |
| FYC | FIRST TR EXCH TRADED ALPHADEX II SMALL CAP GROWTH ALPHADEX FDsml cp grw alp | $5,000 | -16.7% | 145 | 0.0% | 0.00% | -20.0% | |
| BE | BLOOM ENERGY CORP COM CL A | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TEF | TELEFONICA SA ADRsponsored adr | $5,000 | -37.5% | 1,133 | 0.0% | 0.00% | -33.3% | |
| JXI | ISHARES TR GLOB UTILITS ETFglob utilits etf | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC COM | $5,000 | -16.7% | 137 | 0.0% | 0.00% | -20.0% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $5,000 | -28.6% | 27 | 0.0% | 0.00% | -33.3% | |
| WU | WESTERN UNION CO COM | $5,000 | -28.6% | 249 | 0.0% | 0.00% | -33.3% | |
| AMLP | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $3,000 | -57.1% | 835 | 0.0% | 0.00% | -50.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $4,000 | 0.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC COM | $3,000 | -25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP INC COM CL A | $3,000 | 0.0% | 63 | 0.0% | 0.00% | +50.0% | |
| CHL | CHINA MOBILE LTD SPON ADRsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $4,000 | -20.0% | 28 | 0.0% | 0.00% | -25.0% | |
| CTMX | CYTOMX THERAPEUTICS INC COM | $3,000 | 0.0% | 350 | 0.0% | 0.00% | +50.0% | |
| DBEF | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $4,000 | -20.0% | 160 | 0.0% | 0.00% | -25.0% | |
| DISCA | DISCOVERY INC COM SER A | $4,000 | -42.9% | 205 | 0.0% | 0.00% | -50.0% | |
| EBAY | EBAY INC | $4,000 | -20.0% | 130 | 0.0% | 0.00% | -25.0% | |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VALs&p500 pur val | $4,000 | -42.9% | 100 | 0.0% | 0.00% | -50.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFmsci brazil etf | $3,000 | -40.0% | 108 | 0.0% | 0.00% | -25.0% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $4,000 | -33.3% | 41 | 0.0% | 0.00% | -40.0% | |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TR GLB INFRASTR ETFglb infrastr etf | $4,000 | -20.0% | 103 | 0.0% | 0.00% | -25.0% | |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $4,000 | -20.0% | 175 | 0.0% | 0.00% | -25.0% | |
| LH | LABORATORY CORP AMER HLDGS COM | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $4,000 | -20.0% | 114 | 0.0% | 0.00% | -25.0% | |
| LLNW | LIMELIGHT NETWORKS INC COM | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| LAC | LITHIUM AMERICAS CORP COM NPV | $4,000 | 0.0% | 1,338 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH &MCLENNAN COMPANIES INC COM | $4,000 | -20.0% | 44 | 0.0% | 0.00% | -25.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $3,000 | -57.1% | 299 | 0.0% | 0.00% | -50.0% | |
| QRTEA | QURATE RETAIL INC COM SER A | $3,000 | -25.0% | 485 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CL Acl a | $3,000 | 0.0% | 51 | 0.0% | 0.00% | +50.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $4,000 | -33.3% | 36 | 0.0% | 0.00% | -40.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $3,000 | 0.0% | 22 | 0.0% | 0.00% | +50.0% | |
| ICLR | ICON PLC ORD | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHS | $3,000 | -40.0% | 107 | 0.0% | 0.00% | -25.0% | |
| STE | STERIS PLC ORD | $4,000 | -20.0% | 32 | 0.0% | 0.00% | -25.0% | |
| CRSP | CRISPR THERAPEUTICS AG COMnamen akt | $4,000 | -20.0% | 92 | 0.0% | 0.00% | -25.0% | |
| RCL | ROYAL CARIBBEAN CRUISES COM | $3,000 | -78.6% | 104 | 0.0% | 0.00% | -72.7% | |
| TIVO | TIVO CORP COM | $2,000 | -33.3% | 351 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS REALTY TRUST INC COM | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES COM | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC COM | $2,000 | -50.0% | 21 | 0.0% | 0.00% | -33.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Acl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COM | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $2,000 | -33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $2,000 | -50.0% | 90 | 0.0% | 0.00% | -33.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $2,000 | -33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SERIES TR S&P 400 MDCP GRWs&p 400 mdcp grw | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION COM | $2,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| USM | US CELLULAR CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM | $1,000 | -66.7% | 246 | 0.0% | 0.00% | -50.0% | |
| NYT | NEW YORK TIMES CO CL Acl a | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLNS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTERTAINMENT CORP CL Bcl b non vtg | $1,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -50.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADSsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COM | $1,000 | -50.0% | 102 | 0.0% | 0.00% | -50.0% | |
| KTB | KONTOOR BRANDS INC COM | $1,000 | -50.0% | 63 | 0.0% | 0.00% | -50.0% | |
| IRM | IRON MOUNTAIN INC COM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COM | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -50.0% | |
| DBB | POWERSHARES DB MULTI-SECTOR BASE METALS FDbase metals fd | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STEEL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORPORATION | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP COM NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS A | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EVOL | EVOLVING SYS INC COM NEW | $1,000 | 0.0% | 933 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON ADRadr b sek 10 | $1,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| E | ENI SPA ADRsponsored adr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC COM | $1,000 | -50.0% | 222 | 0.0% | 0.00% | -50.0% | |
| VICI | VICI PPTYS INC COM | $1,000 | -50.0% | 59 | 0.0% | 0.00% | -50.0% | |
| WSO | WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYSTEMS INTL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TR US TOTAL DIVIDNDus total dividnd | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BPR | BROOKFIELD PROPERTY REIT INC CL Acl a | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| APRN | BLUE APRON HLDGS INC CL A NEWcl a new | $1,000 | – | 73 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COM NEW | $1,000 | -66.7% | 74 | 0.0% | 0.00% | -50.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COM NPV | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT COMcl a | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP CHF0.10 REGD | $1,000 | -50.0% | 137 | 0.0% | 0.00% | -50.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD COM STK | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1,000 | -50.0% | 95 | 0.0% | 0.00% | -50.0% | |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| KAR | KAR AUCTION SERVICES INC COM | $0 | -100.0% | 29 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER INC COM | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| PYXSQ | PYXUS INTL INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | NOKIA OYJ ADRsponsored adr | $0 | – | 89 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC ADSsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COMcl b | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| AVNS | AVANOS MED INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC COM | $0 | – | 33 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $0 | – | 8 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $0 | – | 2 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | -100.0% | 46 | 0.0% | 0.00% | -100.0% | |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHSsponsored adr | $0 | – | 46 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC COM | $0 | – | 37 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE &FITCH CO CL A COMcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECH INC | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC COM | $0 | – | 31 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COM | $0 | -100.0% | 48 | 0.0% | 0.00% | -100.0% | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | $0 | – | 10 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC COM | $0 | – | 71 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC COM | $0 | -100.0% | 47 | 0.0% | 0.00% | -100.0% | |
| DS | DRIVE SHACK INC COM | $0 | -100.0% | 324 | 0.0% | 0.00% | -100.0% | |
| UNG | UNITED STATES NATL GAS FUND LP UNIT PARunit par | $0 | – | 12 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| CNDT | CONDUENT INC COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| WBT | WELBILT INC COM | $0 | -100.0% | 75 | 0.0% | 0.00% | -100.0% | |
| CRNC | CERENCE INC COM | $0 | – | 35 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.