LIBERTY WEALTH MANAGEMENT LLC - Q3 2020 holdings

$170 Million is the total value of LIBERTY WEALTH MANAGEMENT LLC's 889 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
WFC NewWELLS FARGO CO NEW COM$267,00011,353
+100.0%
0.16%
EWJ NewISHARES INC MSCI JPN ETF NEWmsci jpn etf new$148,0002,500
+100.0%
0.09%
RTX NewRAYTHEON TECHNOLOGIES CORP COM$131,0002,271
+100.0%
0.08%
JPST NewJ P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCultra shrt inc$100,0001,971
+100.0%
0.06%
SYY NewSYSCO CORP$93,0001,500
+100.0%
0.06%
SCJ NewISHARES INC MSCI JAPN SMCETFmsci japn smcetf$55,000750
+100.0%
0.03%
DNP NewDNP SELECT INCOME FD INC COM$50,0005,000
+100.0%
0.03%
SPLB NewSPDR PORTFOLIO LONG TERM CORPORATE BOND ETFportfolio ln cor$41,0001,277
+100.0%
0.02%
WTRG NewESSENTIAL UTILS INC COM$40,0001,000
+100.0%
0.02%
CMA NewCOMERICA INC$31,000802
+100.0%
0.02%
BEAM NewBEAM THERAPEUTICS INC COM$25,0001,000
+100.0%
0.02%
XSOE NewWISDOMTREE TR EM EX ST OWNEDem ex st-owned$24,000723
+100.0%
0.01%
RODM NewLATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf$24,000938
+100.0%
0.01%
IR NewINGERSOLL RAND INC COM$23,000643
+100.0%
0.01%
SPLG NewSPDR PORTFOLIO SP 500 ETFportfolio s&p500$24,000611
+100.0%
0.01%
SPRO NewSPERO THERAPEUTICS INC COM$22,0002,000
+100.0%
0.01%
FXR NewFIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUALindls prod dur$22,000533
+100.0%
0.01%
FXD NewFIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN US33734X1019 SEDOL B428R53consumr discre$21,000484
+100.0%
0.01%
FTSM NewFIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFfirst tr enh new$17,000275
+100.0%
0.01%
MLPA NewGLOBAL X FDS GLBL X MLP ETFglbl x mlp etf$17,000754
+100.0%
0.01%
REKR NewREKOR SYSTEMS INC COM$17,0003,000
+100.0%
0.01%
EEM NewISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf$15,000347
+100.0%
0.01%
APTV NewAPTIV PLC COM USD0 01 ISIN JE00B783TY65 SEDOL B783TY6$15,000160
+100.0%
0.01%
XLC NewSELECT SECTOR SPDR TR COMMUNICATION$15,000255
+100.0%
0.01%
ARKW NewARK ETF TR NEXT GNRTN INTERnext gnrtn inter$13,000124
+100.0%
0.01%
WORK NewSLACK TECHNOLOGIES INC COM CL A$13,000500
+100.0%
0.01%
VDC NewVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf$13,00079
+100.0%
0.01%
ARKG NewARK ETF TR GENOMIC REV ETFgenomic rev etf$14,000221
+100.0%
0.01%
CHD NewCHURCH DWIGHT COM USD1 00$12,000132
+100.0%
0.01%
CCJ NewCAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160$10,0001,000
+100.0%
0.01%
SLV NewISHARES SILVER TR ISHARESishares$11,000519
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC$10,000218
+100.0%
0.01%
MRNA NewMODERNA INC COM$11,000154
+100.0%
0.01%
KODK NewEASTMAN KODAK CO COM NEW$10,0001,157
+100.0%
0.01%
TFI NewSPDR SER TR NUVEEN BRC MUNICnuveen brc munic$9,000179
+100.0%
0.01%
ONEM New1LIFE HEALTHCARE INC COM$9,000300
+100.0%
0.01%
COKE NewCOCA COLA CONS INC COM$6,00025
+100.0%
0.00%
SPTL NewSPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr$6,000125
+100.0%
0.00%
NOW NewSERVICENOW INC COM USD0 001$7,00014
+100.0%
0.00%
VXF NewVANGUARD EXTENDED MARKETS INDEX FUNDextend mkt etf$6,00045
+100.0%
0.00%
TEAM NewATLASSIAN CORPORATION PLC COM USD0 1 CL Acl a$6,00033
+100.0%
0.00%
STC NewSTEWART INFORMATION SERVICES CORP$5,000114
+100.0%
0.00%
XLB NewMATERIALS SELECT SECTOR SPDRsbi materials$5,00081
+100.0%
0.00%
PPG NewPPG INDUSTRIES INC COM USD1 666$5,00044
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC COM USD0 01 WD$5,00050
+100.0%
0.00%
GMAB NewGENMAB AS SPON ADS EACH REP 0 1 ORD SHSsponsored ads$5,000140
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$4,0005
+100.0%
0.00%
VEEV NewVEEVA SYSTEMS INC$4,00016
+100.0%
0.00%
VTEB NewVANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd$4,00065
+100.0%
0.00%
CC NewCHEMOURS CO COM$3,000120
+100.0%
0.00%
JJSF NewJ J SNACK FOODS CORP$3,00026
+100.0%
0.00%
AON NewAON PLC SHS CL A COM USD0 01$3,00015
+100.0%
0.00%
APH NewAMPHENOL CORP CLASS A COM USD0 001cl a$3,00029
+100.0%
0.00%
INGR NewINGREDION INC COM USD0 01$3,00034
+100.0%
0.00%
XEL NewXCEL ENERGY INC COM USD2 5$3,00042
+100.0%
0.00%
TDOC NewTELADOC HEALTH INC COM$3,00015
+100.0%
0.00%
ARES NewARES MANAGEMENT CORPORATION CL A COM STK$3,00084
+100.0%
0.00%
PCRX NewPACIRA BIOSCIENCES COM$4,00064
+100.0%
0.00%
PLNT NewPLANET FITNESS INC CL Acl a$3,00050
+100.0%
0.00%
HEI NewHEICO CORP$3,00027
+100.0%
0.00%
QGEN NewQIAGEN NV SHS NEW SEDOL BYXS688$4,00068
+100.0%
0.00%
TYL NewTYLER TECHNOLOGIES INC$3,0008
+100.0%
0.00%
GGG NewGRACO INC$3,00043
+100.0%
0.00%
AVLR NewAVALARA INC COM$3,00020
+100.0%
0.00%
OGE NewOGE ENERGY CORP COM USD0 01$3,00096
+100.0%
0.00%
WST NewWEST PHARMACEUTICAL SERVICES INC$4,00016
+100.0%
0.00%
FAF NewFIRST AMERICAN FINANCIAL CORP COM USD0 00001$4,00077
+100.0%
0.00%
ENV NewENVESTNET INC COM USD0 01$3,00041
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP$3,00032
+100.0%
0.00%
CRH NewCRH SPON ADR EA REPR 1 ORD SHS EUR0 32adr$3,00083
+100.0%
0.00%
DLB NewDOLBY LABORATORIES INC COM CL A$3,00052
+100.0%
0.00%
DXCM NewDEXCOM INC$3,0008
+100.0%
0.00%
NIO NewNIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aspon ads$1,00051
+100.0%
0.00%
LNC NewLINCOLN NATIONAL CORP COM NPV$2,00055
+100.0%
0.00%
KCAC NewKENSINGTON CAP ACQUISITION COR COM CL A$1,00030
+100.0%
0.00%
SNA NewSNAP ON INC$2,00014
+100.0%
0.00%
IDXX NewIDEXX LABORATORIES INC COM USD0 10$2,0006
+100.0%
0.00%
HEIA NewHEICO CORP COM USD0 01cl a$2,00019
+100.0%
0.00%
GWRE NewGUIDEWIRE SOFTWARE INC COM USD0 0001$2,00020
+100.0%
0.00%
FICO NewFAIR ISAAC CORP$2,0005
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$2,00021
+100.0%
0.00%
DFS NewDISCOVER FINANCIAL SERVICES$2,00038
+100.0%
0.00%
COO NewCOOPER COS INC COM USD0 10$1,0004
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC COM$2,00012
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$2,00042
+100.0%
0.00%
ACB NewAURORA CANNABIS INC COM NPV POST REV SPLIT ISIN CA05156X8843 SEDOL BLB8BC8$2,000452
+100.0%
0.00%
RPM NewRPM INTERNATIONAL INC$2,00026
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG LTD SHS$2,000100
+100.0%
0.00%
ARKF NewARK ETF TR FINTECH INNOVAfintech innova$2,00057
+100.0%
0.00%
ARKQ NewARK ETF TR AUTNMUS TECHNLGYautnmus technlgy$2,00035
+100.0%
0.00%
ARKK NewARK ETF TR INNOVATION ETFinnovation etf$2,00023
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY S A COM EUR0 000625$2,0009
+100.0%
0.00%
CHKP NewCHECK POINT SOFTWARE TECHNOLOGIES LTDord$2,00020
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP WTS EXP 08 03 2027*w exp 08/03/202$015
+100.0%
0.00%
NKLA NewNIKOLA CORP COM$010
+100.0%
0.00%
VALE NewVALE S A SPONS ADS REPR 1 COM NPVsponsored ads$030
+100.0%
0.00%
XOUT NewGRANITESHARES ETF TR XOUT US LRG CPxout us lrg cp$03
+100.0%
0.00%
ARNC NewARCONIC CORPORATION COM$012
+100.0%
0.00%
NewAPPLIED DNA SCIENCES INC COM$01
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM USD0 0000119Q3 202312.9%
CHEVRON CORP NEW COM19Q3 20236.5%
MICROSOFT CORP19Q3 20232.7%
VANGUARD S&P 500 ETF SHS19Q3 20232.8%
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US19Q3 20232.3%
ISHARES TR MSCI USA MIN VOL19Q3 20234.9%
TESLA INC COM19Q3 20231.7%
VANGUARD TOTAL BOND MARKET ETF19Q3 202311.7%
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF19Q3 20234.1%
AMAZONCOM INC19Q3 20231.0%

View LIBERTY WEALTH MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-03
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-09
13F-HR2022-02-15
13F-HR2021-11-15

View LIBERTY WEALTH MANAGEMENT LLC's complete filings history.

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