Liberty Wealth Management LLC — Q1 2019 13F Holdings

Name: Liberty Wealth Management LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769302

Total reported value

$800.4M

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Full holdings list this quarter

Showing top 200 holdings (of 797 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDD	First Trust Stoxx Europe	ETF-Other	17.40%	—	+1.14%
2	XLF	Ss Financial Select Sector	ETF-Other	16.13%	—	+0.60%
3	AAPL	Apple INC	Stock-Tech	6.31%	-0.56%	-0.51%
4	DIEM	Franklin Emerging Market Cor	ETF-Emerging Markets	3.52%	—	+0.46%
5	CVX	Chevron CORP	Stock-Energy	3.11%	+0.13%	-2.09%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.09%	+0.04%	+14.96%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.28%	-0.13%	+3.29%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.12%	—	-0.05%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	1.70%	—	-1.78%
10	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.31%	-3.71%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.30%	—	-0.59%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.12%	—	+4.51%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.87%	—	+2.26%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	0.86%	—	+0.04%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	—	+24.31%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.72%	+0.46%	+177.63%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	—	-0.97%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+3.00%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	—	+1.08%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.58%	—	+16.65%
21	VTV	Vanguard Value ETF	ETF-Other	0.55%	—	-2.97%
22	VFH	Vanguard Financials ETF	ETF-Other	0.55%	—	+0.04%
23	IXN	Ishares Global Tech ETF	ETF-Tech	0.52%	—	+25.72%
24	VUG	Vanguard Growth ETF	ETF-Other	0.52%	—	+0.66%
25	T	At&t INC	Stock-Comm Services	0.51%	—	+2.71%
26	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-12.80%
27	CLX	Clorox Company	Stock-Consumer Staples	0.49%	—	-0.17%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.48%	—	—
29	ADP	Automatic Data Processing	Stock-Tech	0.47%	—	+6.33%
30	XLNXEUR	Xilinx INC	Stock-Other	0.46%	—	+7.63%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.45%	—	+0.04%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.45%	—	-82.61%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.43%	-0.17%	+10.72%
34	✓	Wisdomtree	Stock-Other	0.43%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+9.87%
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.42%	—	+2.29%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.40%	—	—
38	VHT	Vanguard Health Care ETF	ETF-Other	0.38%	—	+0.17%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+4.98%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.37%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.12%	-11.04%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.35%	—	+27.42%
43	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	-25.51%
44	BA	Boeing Co/the	Stock-Industrials	0.35%	—	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	-0.11%	+9.07%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.34%	—	-6.01%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+0.10%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	+0.56%	+17.22%
49	ESS	Essex Property Trust INC	Stock-Real Estate	0.30%	—	—
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	—	+46.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Liberty Wealth Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDD	First Trust Stoxx Europe	+1.5%	+1.14%	Add
2	XLF	Ss Financial Select Sector	+1.4%	+0.60%	Add
3	AAPL	Apple INC	+1.1%	-0.51%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.7%	+14.96%	Add
5	GOVT	Ishares US Treasury Bond ETF	+0.5%	+177.63%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+3.29%	Add
7	CVX	Chevron CORP	+0.3%	-2.09%	Trim
8	VOO	Vanguard S&p 500 ETF	+0.3%	-0.05%	Trim
9	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+24.31%	Add
10	DIEM	Franklin Emerging Market Cor	+0.2%	+0.46%	Add
11	XLNXEUR	Xilinx INC	+0.2%	+7.63%	Add
12	IXN	Ishares Global Tech ETF	+0.2%	+25.72%	Add
13	NVS	Novartis Ag-sponsored Adr	+0.2%	+174.66%	Add
14	MSFT	Microsoft CORP	+0.2%	-3.71%	Trim
15	VGT	Vanguard Info Tech ETF	+0.2%	+0.04%	Add
16	EFA	Ishares Msci Eafe ETF	+0.1%	-0.59%	Trim
17	PSX	Phillips 66	+0.1%	+224.59%	Add
18	QQQ	Invesco Qqq Trust Series 1	+0.1%	+46.56%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+9.87%	Add
20	ADP	Automatic Data Processing	+0.1%	+6.33%	Add
21	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+16.65%	Add
22	COP	Conocophillips	+0.1%	+115.92%	Add
23	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+27.42%	Add
24	VB	Vanguard Small-cap ETF	+0.1%	-0.97%	Trim
25	VUG	Vanguard Growth ETF	+0.1%	+0.66%	Add
26	MSCI	Msci INC	+0.1%	—	Unchanged
27	IEMG	Ishares Core Msci Emerging	+0.1%	+17.22%	Add
28	GOOG	Alphabet Inc-cl C	+0.1%	+9.07%	Add
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+2.26%	Add
30	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+4.51%	Add
31	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+10.72%	Add
32	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.08%	Add
33	T	At&t INC	+0.1%	+2.71%	Add
34	BA	Boeing Co/the	+0.1%	—	Unchanged
35	IJR	Ishares Core S&p Small-cap E	+0.1%	+19.15%	Add
36	BAC	Bank Of America CORP	-0.1%	-25.51%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.1%	-54.19%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.1%	-59.55%	Trim
39	RDS-A	Shell Plc-spon Adr-a	-0.1%	-61.92%	Trim
40	INTC	Intel CORP	-0.1%	-52.99%	Trim
41	MXIM	Maxim Integrated Products	-0.1%	-37.58%	Trim
42	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-41.74%	Trim
43	PFE	Pfizer INC	-0.2%	-39.76%	Trim
44	ABBV	Abbvie INC	-0.9%	-90.66%	Trim
45	ABT	Abbott Laboratories	-0.9%	-97.11%	Trim
46	TLT	Ishares 20+ Year Treasury Bd	-2%	-82.61%	Trim
47	VNQ	Vanguard Real Estate ETF	-7.5%	-99.09%	Trim
48	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
49	CRON	Cronos Group INC	—	NEW	New buy
50	DELL	Dell Technologies -c	—	NEW	New buy