$142 Million is the total value of LIBERTY WEALTH MANAGEMENT LLC's 893 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | $3,262,000 | +19.7% | 11,509 | 0.0% | 2.30% | -3.6% | |
| MSCI | MSCI INC COM | $629,000 | +15.6% | 1,883 | 0.0% | 0.44% | -6.7% | |
| GCC | WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | $386,000 | +7.8% | 24,785 | 0.0% | 0.27% | -13.1% | |
| ABM | ABM INDS INC COM | $327,000 | +49.3% | 9,000 | 0.0% | 0.23% | +20.4% | |
| NKTR | NEKTAR THERAPEUTICS | $324,000 | +29.6% | 14,000 | 0.0% | 0.23% | +4.6% | |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFs&p gblinf etf | $176,000 | +12.1% | 4,028 | 0.0% | 0.12% | -9.5% | |
| INTU | INTUIT COM | $148,000 | +28.7% | 500 | 0.0% | 0.10% | +4.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $123,000 | +12.8% | 1,053 | 0.0% | 0.09% | -8.4% | |
| GLD | SPDR GOLD TR GOLD SHS | $118,000 | +13.5% | 705 | 0.0% | 0.08% | -8.8% | |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $115,000 | +1.8% | 2,031 | 0.0% | 0.08% | -18.2% | |
| AVA | AVISTA CORP | $108,000 | -14.3% | 2,961 | 0.0% | 0.08% | -30.9% | |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $103,000 | +39.2% | 1,871 | 0.0% | 0.07% | +10.8% | |
| GPN | GLOBAL PMTS INC COM | $101,000 | +17.4% | 594 | 0.0% | 0.07% | -5.3% | |
| SHW | SHERWIN WILLIAMS CO | $91,000 | +26.4% | 157 | 0.0% | 0.06% | +1.6% | |
| ABT | ABBOTT LABORATORIES | $91,000 | +15.2% | 1,001 | 0.0% | 0.06% | -7.2% | |
| FDS | FACTSET RESH SYS INC COM | $86,000 | +24.6% | 265 | 0.0% | 0.06% | +1.7% | |
| LTC | LTC PPTYS INC | $81,000 | +22.7% | 2,142 | 0.0% | 0.06% | -1.7% | |
| SNY | SANOFI SPONSORED ADRsponsored adr | $70,000 | +18.6% | 1,358 | 0.0% | 0.05% | -5.8% | |
| TT | TRANE TECHNOLOGIES PLC COM | $66,000 | +8.2% | 738 | 0.0% | 0.05% | -13.2% | |
| CRON | CRONOS GROUP INC COM | $61,000 | +7.0% | 10,137 | 0.0% | 0.04% | -14.0% | |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTs&p500 pur gwt | $60,000 | +30.4% | 463 | 0.0% | 0.04% | +5.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $57,000 | +29.5% | 699 | 0.0% | 0.04% | +5.3% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $55,000 | +14.6% | 1,047 | 0.0% | 0.04% | -7.1% | |
| NHI | NATIONAL HEALTH INVS INC | $56,000 | +21.7% | 924 | 0.0% | 0.04% | -2.5% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $53,000 | +6.0% | 1,750 | 0.0% | 0.04% | -15.9% | |
| DSI | ISHARES TR MSCI KLD400 SOCmsci kld400 soc | $49,000 | +22.5% | 412 | 0.0% | 0.03% | -2.9% | |
| NJR | NEW JERSEY RES COM | $49,000 | -3.9% | 1,488 | 0.0% | 0.03% | -24.4% | |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et | $49,000 | +19.5% | 278 | 0.0% | 0.03% | -5.6% | |
| PEAK | HEALTHPEAK PPTYS INC COM | $46,000 | +15.0% | 1,657 | 0.0% | 0.03% | -8.6% | |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFus lcap gr etf | $41,000 | +28.1% | 403 | 0.0% | 0.03% | +3.6% | |
| TTD | THE TRADE DESK INC COM CL A | $38,000 | +111.1% | 93 | 0.0% | 0.03% | +68.8% | |
| HTLD | HEARTLAND EXPRESS INC COM | $37,000 | +12.1% | 1,800 | 0.0% | 0.03% | -10.3% | |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $37,000 | +23.3% | 1,164 | 0.0% | 0.03% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $37,000 | +19.4% | 206 | 0.0% | 0.03% | -3.7% | |
| IYY | ISHARES DOW JONES U S ETFdow jones us etf | $36,000 | +20.0% | 236 | 0.0% | 0.02% | -3.8% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $36,000 | +5.9% | 1,260 | 0.0% | 0.02% | -16.7% | |
| GDOT | GREEN DOT CORP COM CL Acl a | $35,000 | +94.4% | 712 | 0.0% | 0.02% | +56.2% | |
| TIF | TIFFANY &CO NEW COM | $34,000 | -5.6% | 281 | 0.0% | 0.02% | -22.6% | |
| CGC | CANOPY GROWTH CORPORATION COM NPV | $33,000 | +10.0% | 2,067 | 0.0% | 0.02% | -11.5% | |
| CGNX | COGNEX CORP COM | $33,000 | +43.5% | 552 | 0.0% | 0.02% | +15.0% | |
| PCEF | INVESCO EXCHNG TRADED FD TR II CEF INM COMPSI | $33,000 | +13.8% | 1,641 | 0.0% | 0.02% | -8.0% | |
| IDA | IDACORP INC | $32,000 | 0.0% | 367 | 0.0% | 0.02% | -17.9% | |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETFu.s. bas mtl etf | $31,000 | +29.2% | 350 | 0.0% | 0.02% | +4.8% | |
| BIO | BIO RAD LABORATORIES INC CL Acl a | $31,000 | +29.2% | 69 | 0.0% | 0.02% | +4.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRUST TRUSTtr unit | $31,000 | +24.0% | 4,700 | 0.0% | 0.02% | 0.0% | |
| MGA | MAGNA INTL INC COM | $31,000 | +34.8% | 705 | 0.0% | 0.02% | +10.0% | |
| RDSA | ROYAL DUTCH SHELL ADRspons adr a | $31,000 | -8.8% | 963 | 0.0% | 0.02% | -26.7% | |
| EWG | ISHARES INC MSCI GERMANY ETFmsci germany etf | $30,000 | +25.0% | 1,123 | 0.0% | 0.02% | 0.0% | |
| DBJP | DBX ETF TR XTRACK MSCI JAPNxtrack msci japn | $28,000 | +12.0% | 715 | 0.0% | 0.02% | -9.1% | |
| RGLD | ROYAL GOLD INC COM | $28,000 | +40.0% | 223 | 0.0% | 0.02% | +17.6% | |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSmcap gr idxvip | $27,000 | +35.0% | 161 | 0.0% | 0.02% | +11.8% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $27,000 | +22.7% | 520 | 0.0% | 0.02% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELLvng rus1000grw | $26,000 | +30.0% | 132 | 0.0% | 0.02% | +5.9% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $26,000 | +4.0% | 1,600 | 0.0% | 0.02% | -18.2% | |
| DGRO | ISHARES TRUST CORE DIVID GWTHcore div grwth | $26,000 | +18.2% | 682 | 0.0% | 0.02% | -5.3% | |
| UNIT | UNITI GROUP INC COM | $24,000 | +60.0% | 2,524 | 0.0% | 0.02% | +30.8% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $23,000 | +27.8% | 172 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr | $23,000 | +27.8% | 180 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $23,000 | +9.5% | 235 | 0.0% | 0.02% | -11.1% | |
| APD | AIR PRODUCTS & CHEM | $22,000 | +22.2% | 90 | 0.0% | 0.02% | -6.2% | |
| HACK | ETF MANAGERS TR PRIME CYBR SCRTYprime cybr scrty | $22,000 | +22.2% | 500 | 0.0% | 0.02% | -6.2% | |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | $22,000 | +46.7% | 226 | 0.0% | 0.02% | +15.4% | |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFcur hd eurzn etf | $20,000 | +25.0% | 694 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDus largecap divd | $19,000 | +11.8% | 205 | 0.0% | 0.01% | -13.3% | |
| IYH | ISHARES U S HEALTHCARE ETFus hlthcare etf | $18,000 | +20.0% | 82 | 0.0% | 0.01% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETFvng rus1000val | $19,000 | +11.8% | 195 | 0.0% | 0.01% | -13.3% | |
| DVYE | ISHARES INC EM MKTS DIV ETFem mkts div etf | $19,000 | +11.8% | 621 | 0.0% | 0.01% | -13.3% | |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFmsci acwi exus | $17,000 | +13.3% | 738 | 0.0% | 0.01% | -7.7% | |
| KIM | KIMCO REALTY CORP COM | $17,000 | +30.8% | 1,321 | 0.0% | 0.01% | +9.1% | |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TR TRUSTtr unit | $17,000 | +13.3% | 1,000 | 0.0% | 0.01% | -7.7% | |
| ITA | ISHARES TR US AER DEF ETFus aer def etf | $17,000 | +13.3% | 105 | 0.0% | 0.01% | -7.7% | |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETFus aggregate b | $15,000 | +7.1% | 267 | 0.0% | 0.01% | -8.3% | |
| XRT | SPDR SERIES TR S&P RETAIL ETFs&p retail etf | $15,000 | +50.0% | 340 | 0.0% | 0.01% | +22.2% | |
| BAX | BAXTER INTERNATIONAL INC COM | $16,000 | +6.7% | 190 | 0.0% | 0.01% | -15.4% | |
| APHA | APHRIA INC COM NPV | $15,000 | +36.4% | 3,455 | 0.0% | 0.01% | +10.0% | |
| ITT | ITT INC COM | $16,000 | +33.3% | 265 | 0.0% | 0.01% | +10.0% | |
| OEF | ISHARES S&P 100 ETFs&p 100 etf | $14,000 | +16.7% | 97 | 0.0% | 0.01% | 0.0% | |
| ERII | ENERGY RECOVERY INC COM | $14,000 | +7.7% | 1,806 | 0.0% | 0.01% | -9.1% | |
| EPI | WISDOMTREE TR INDIA EARNINGS FDindia erngs fd | $14,000 | +27.3% | 687 | 0.0% | 0.01% | 0.0% | |
| HTD | HANCOCK JOHN TAX ADVANTAGE DIVID FD | $13,000 | +8.3% | 700 | 0.0% | 0.01% | -10.0% | |
| XT | ISHARES TR EXPONENTIAL TECHexponential tech | $13,000 | +30.0% | 286 | 0.0% | 0.01% | 0.0% | |
| RJA | SWEDISH EXPT CR CORP ROG AGRI ETN 10/24/2022rog agri etn22 | $13,000 | 0.0% | 2,700 | 0.0% | 0.01% | -18.2% | |
| GGN | GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT | $13,000 | +18.2% | 3,901 | 0.0% | 0.01% | -10.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNTnasdaq internt | $13,000 | +44.4% | 75 | 0.0% | 0.01% | +12.5% | |
| VTR | VENTAS INC | $12,000 | +33.3% | 341 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $11,000 | +37.5% | 213 | 0.0% | 0.01% | +14.3% | |
| CONE | CYRUSONE INC COM | $11,000 | +10.0% | 156 | 0.0% | 0.01% | -11.1% | |
| BE | BLOOM ENERGY CORP COM CL A | $11,000 | +120.0% | 1,000 | 0.0% | 0.01% | +100.0% | |
| FNCL | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $11,000 | +10.0% | 345 | 0.0% | 0.01% | -11.1% | |
| SF | STIFEL FINL CORP | $11,000 | +10.0% | 236 | 0.0% | 0.01% | -11.1% | |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $12,000 | 0.0% | 264 | 0.0% | 0.01% | -20.0% | |
| NEU | NEWMARKET CORP | $11,000 | 0.0% | 28 | 0.0% | 0.01% | -20.0% | |
| SIGI | SELECTIVE INS GROUP INC COM | $11,000 | +10.0% | 200 | 0.0% | 0.01% | -11.1% | |
| AMX | AMERICA MOVIL SAB DE | $12,000 | +9.1% | 978 | 0.0% | 0.01% | -20.0% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $10,000 | +66.7% | 261 | 0.0% | 0.01% | +40.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM | $10,000 | +11.1% | 261 | 0.0% | 0.01% | -12.5% | |
| AOR | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $10,000 | +11.1% | 220 | 0.0% | 0.01% | -12.5% | |
| LNG | CHENIERE ENERGY IN COM | $10,000 | +42.9% | 200 | 0.0% | 0.01% | +16.7% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $8,000 | +14.3% | 70 | 0.0% | 0.01% | 0.0% | |
| BCPC | BALCHEM CORP COM | $9,000 | 0.0% | 92 | 0.0% | 0.01% | -25.0% | |
| BXP | BOSTON PROPERTIES INC COM | $9,000 | 0.0% | 98 | 0.0% | 0.01% | -25.0% | |
| COR | CORESITE REALTY CORP COM | $9,000 | +12.5% | 74 | 0.0% | 0.01% | -14.3% | |
| EXLS | EXLSERVICE HOLDINGS INC COM | $9,000 | +12.5% | 149 | 0.0% | 0.01% | -14.3% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $9,000 | +28.6% | 104 | 0.0% | 0.01% | 0.0% | |
| LFUS | LITTELFUSE INC | $9,000 | +28.6% | 54 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC COM STK | $8,000 | +33.3% | 65 | 0.0% | 0.01% | +20.0% | |
| NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $8,000 | +33.3% | 97 | 0.0% | 0.01% | +20.0% | |
| FFHG | NORTHERN LTS FD TR IV FORMULA FOLIOSformula folios | $8,000 | 0.0% | 341 | 0.0% | 0.01% | -14.3% | |
| CNXN | PC CONNECTION INC COM | $9,000 | +12.5% | 190 | 0.0% | 0.01% | -14.3% | |
| SMP | STANDARD MTR PRODS INC COMMON FORMERLY CL A | $8,000 | 0.0% | 202 | 0.0% | 0.01% | -14.3% | |
| DORM | DORMAN PRODS INC COM | $7,000 | +16.7% | 107 | 0.0% | 0.01% | 0.0% | |
| OSIS | OSI SYSTEMS INC COM STK | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| SIVB | SVB FINL GROUP | $7,000 | +40.0% | 31 | 0.0% | 0.01% | +25.0% | |
| SCSC | SCANSOURCE INC | $7,000 | +16.7% | 282 | 0.0% | 0.01% | 0.0% | |
| MEDP | MEDPACE HLDGS INC COM | $7,000 | +40.0% | 72 | 0.0% | 0.01% | +25.0% | |
| LAC | LITHIUM AMERICAS CORP COM NPV | $7,000 | +75.0% | 1,338 | 0.0% | 0.01% | +66.7% | |
| HDB | HDFC BANK LTD SPON ADSsponsored ads | $7,000 | +16.7% | 146 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC COM | $7,000 | +40.0% | 20 | 0.0% | 0.01% | +25.0% | |
| NWL | NEWELL BRANDS INC COM | $7,000 | +16.7% | 437 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG COMnamen akt | $7,000 | +75.0% | 92 | 0.0% | 0.01% | +66.7% | |
| CP | CANADIAN PACIFIC RAILWAY COMPANY COM NPV | $7,000 | +16.7% | 29 | 0.0% | 0.01% | 0.0% | |
| MMI | MARCUS &MILLICHAP INC COM | $7,000 | 0.0% | 247 | 0.0% | 0.01% | -16.7% | |
| ONTO | ONTO INNOVATION INC COM | $7,000 | +16.7% | 199 | 0.0% | 0.01% | 0.0% | |
| BCC | BOISE CASCADE COMPANY COM | $6,000 | +50.0% | 161 | 0.0% | 0.00% | +33.3% | |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| CSWI | CSW INDUSTRIALS INC COM | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WATER SVC GRP HLDG CO | $6,000 | 0.0% | 117 | 0.0% | 0.00% | -20.0% | |
| CPK | CHESAPEAKE UTILS CORP | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYSTEMS USA INC | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $5,000 | +25.0% | 160 | 0.0% | 0.00% | +33.3% | |
| LZB | LA Z BOY INC COM | $5,000 | +25.0% | 195 | 0.0% | 0.00% | +33.3% | |
| KHC | KRAFT HEINZ CO COM | $6,000 | +20.0% | 203 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY COM NEW | $6,000 | +50.0% | 180 | 0.0% | 0.00% | +33.3% | |
| KEY | KEYCORP NEW COM | $6,000 | +20.0% | 518 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC COM | $6,000 | +100.0% | 32 | 0.0% | 0.00% | +33.3% | |
| UMBF | UMB FINL CORP | $5,000 | +25.0% | 89 | 0.0% | 0.00% | +33.3% | |
| EQC | EQUITY COMMONWEALTH | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SA ADRsponsored adr | $5,000 | 0.0% | 1,133 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $5,000 | +25.0% | 175 | 0.0% | 0.00% | +33.3% | |
| FYC | FIRST TR EXCH TRADED ALPHADEX II SMALL CAP GROWTH ALPHADEX FDsml cp grw alp | $6,000 | +20.0% | 145 | 0.0% | 0.00% | 0.0% | |
| JXI | ISHARES TR GLOB UTILITS ETFglob utilits etf | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH &MCLENNAN COMPANIES INC COM | $5,000 | +25.0% | 44 | 0.0% | 0.00% | +33.3% | |
| SWK | STANLEY BLACK & DECKER INC COM | $5,000 | +25.0% | 36 | 0.0% | 0.00% | +33.3% | |
| SQ | SQUARE INC CL Acl a | $5,000 | +66.7% | 51 | 0.0% | 0.00% | +33.3% | |
| GM | GENERAL MTRS CO COM | $5,000 | +25.0% | 203 | 0.0% | 0.00% | +33.3% | |
| FXI | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $6,000 | 0.0% | 155 | 0.0% | 0.00% | -20.0% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VALs&p500 pur val | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $6,000 | +20.0% | 145 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP COM | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC COM | $5,000 | +66.7% | 146 | 0.0% | 0.00% | +33.3% | |
| AMBA | AMBARELLA INC COM | $6,000 | 0.0% | 122 | 0.0% | 0.00% | -20.0% | |
| WH | WYNDHAM HOTELS &RESORTS INC COM | $5,000 | +66.7% | 106 | 0.0% | 0.00% | +33.3% | |
| WU | WESTERN UNION CO COM | $5,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC COM | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $4,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TR GLB INFRASTR ETFglb infrastr etf | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| FTCS | FIRST TR NASDAQ-100 TECH INDX CAP STRENGTH ETFcap strength etf | $4,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $4,000 | 0.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| VREX | VAREX IMAGING CORP COM | $3,000 | -40.0% | 220 | 0.0% | 0.00% | -50.0% | |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | $3,000 | 0.0% | 26 | 0.0% | 0.00% | -33.3% | |
| EWZ | ISHARES MSCI BRAZIL ETFmsci brazil etf | $3,000 | 0.0% | 108 | 0.0% | 0.00% | -33.3% | |
| AVB | AVALONBAY COMMUNITIES INC COM | $3,000 | 0.0% | 18 | 0.0% | 0.00% | -33.3% | |
| CRS | CARPENTER TECHNOLOGY CORP | $3,000 | 0.0% | 132 | 0.0% | 0.00% | -33.3% | |
| AFL | AFLAC INC COM | $3,000 | 0.0% | 83 | 0.0% | 0.00% | -33.3% | |
| VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE CO CL Acl a | $3,000 | +50.0% | 199 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HLDGS INC COM | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COM | $3,000 | +50.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LTD SPON ADRsponsored adr | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ANGO | ANGIODYNAMICS INC COM | $3,000 | 0.0% | 342 | 0.0% | 0.00% | -33.3% | |
| GIII | G-III APPAREL GROUP LTD COM | $3,000 | +50.0% | 251 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| MTSC | MTS SYS CORP COM | $3,000 | -25.0% | 168 | 0.0% | 0.00% | -33.3% | |
| CTMX | CYTOMX THERAPEUTICS INC COM | $3,000 | 0.0% | 350 | 0.0% | 0.00% | -33.3% | |
| HFC | HOLLYFRONTIER CORPORATION COM | $3,000 | 0.0% | 103 | 0.0% | 0.00% | -33.3% | |
| IQ | IQIYI INCsponsored ads | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORPORATION | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS REALTY TRUST INC COM | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| SRCL | STERICYCLE INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GRP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP COM | $2,000 | +100.0% | 161 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Acl a | $2,000 | 0.0% | 7 | 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% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADSsponsored ads | $2,000 | +100.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS LIMITED ADRsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO COM | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP COM | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EVOL | EVOLVING SYS INC COM NEW | $1,000 | 0.0% | 933 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC COM | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA SPON ADSsponsored ads | $1,000 | 0.0% | 23 | 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% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| E | ENI SPA ADRsponsored adr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DS | DRIVE SHACK INC COM | $1,000 | – | 324 | 0.0% | 0.00% | – | |
| USM | US CELLULAR CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STEEL CORP | $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% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WORKS INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $2,000 | 0.0% | 262 | 0.0% | 0.00% | -50.0% | |
| IQV | IQVIA HLDGS INC COM | $2,000 | +100.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES COM | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| CSGS | CSG SYSTEMS INTL INC | $1,000 | 0.0% | 22 | 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 | 0.0% | 73 | 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 | $2,000 | +100.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UTD FINL INC COM | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| BLL | BALL CORP COM NPV | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MOV | MOVADO GROUP INC COM | $2,000 | 0.0% | 196 | 0.0% | 0.00% | -50.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $2,000 | 0.0% | 120 | 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% | |
| XES | SPDR SERIES TR OILGAS EQUIPoilgas equip | $1,000 | 0.0% | 38 | 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% | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEW | $1,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS COMPANY INC COM | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT COMcl a | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,000 | 0.0% | 14 | 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% | -50.0% | |
| UBS | UBS GROUP CHF0.10 REGD | $1,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK &COMPANY INC COM | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| HXL | HEXCEL CORP COM NEW | $1,000 | 0.0% | 16 | 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% | -50.0% | |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COMPANIES INC | $2,000 | 0.0% | 105 | 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% | |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $0 | – | 133 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $0 | – | 12 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC COM | $0 | – | 113 | 0.0% | 0.00% | – | |
| LEG | LEGGETT &PLATT INC COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INC CL Acl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC COM | $0 | – | 37 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COMcl b | $0 | – | 12 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD SHS A | $0 | – | 17 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC COM | $0 | – | 33 | 0.0% | 0.00% | – | |
| WBT | WELBILT INC COM | $0 | – | 75 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC ADSsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | $0 | – | 10 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.