Liberty Wealth Management LLC — Q2 2019 13F Holdings

Name: Liberty Wealth Management LLC — 13F Holdings, Q2 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 934 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.10%	-0.56%	+18.96%
2	CVX	Chevron CORP	Stock-Energy	6.49%	+0.13%	+77.65%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.50%	+0.04%	+20.97%
4	DIEM	Franklin Emerging Market Cor	ETF-Emerging Markets	4.21%	—	+1.86%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.47%	-0.13%	+26.22%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.58%	—	+0.83%
7	MSFT	Microsoft CORP	Stock-Tech	2.16%	-0.31%	+9.11%
8	BA	Boeing Co/the	Stock-Industrials	1.69%	—	+336.80%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.62%	+0.46%	+88.79%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.49%	—	-2.83%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.21%	—	+24.74%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.15%	—	-11.56%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.05%	—	-0.54%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.95%	—	+64.15%
15	T	At&t INC	Stock-Comm Services	0.91%	—	+42.70%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.91%	—	-14.23%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	+16.88%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+48.02%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	—	+0.75%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.79%	—	+12.52%
21	VV	Vanguard Large-cap ETF	ETF-Other	0.77%	—	+74.06%
22	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+32.62%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	+0.56%	+111.34%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	-0.78%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.71%	—	+34.33%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	+378.71%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+73.50%
28	VFH	Vanguard Financials ETF	ETF-Other	0.67%	—	-0.76%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	-0.12%	+49.62%
30	VTV	Vanguard Value ETF	ETF-Other	0.64%	—	-3.49%
31	VUG	Vanguard Growth ETF	ETF-Other	0.64%	—	+0.95%
32	CLX	Clorox Company	Stock-Consumer Staples	0.62%	—	+13.98%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	+132.41%
34	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+222.02%
35	INTC	Intel CORP	Stock-Tech	0.59%	—	+356.93%
36	ES	Eversource Energy	Stock-Utilities	0.58%	—	—
37	ORCL	Oracle CORP	Stock-Tech	0.57%	-0.17%	+67.09%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.57%	—	+5.87%
39	ADP	Automatic Data Processing	Stock-Tech	0.57%	—	-0.74%
40	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.55%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	-2.19%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.55%	—	+27.06%
43	IXN	Ishares Global Tech ETF	ETF-Tech	0.54%	—	-15.88%
44	XLNXEUR	Xilinx INC	Stock-Other	0.50%	—	+0.88%
45	✓	Wisdomtree	Stock-Other	0.50%	—	—
46	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	+12.70%
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.47%	—	+23.90%
48	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	+50.44%
49	VHT	Vanguard Health Care ETF	ETF-Other	0.45%	—	-1.31%
50	MBB	Ishares Mbs ETF	ETF-Other	0.44%	—	+313.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Liberty Wealth Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+3.4%	+77.65%	Add
2	AAPL	Apple INC	+2.8%	+18.96%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.4%	+20.97%	Add
4	BA	Boeing Co/the	+1.3%	+336.80%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+26.22%	Add
6	GOVT	Ishares US Treasury Bond ETF	+0.9%	+88.79%	Add
7	DIEM	Franklin Emerging Market Cor	+0.7%	+1.86%	Add
8	MSFT	Microsoft CORP	+0.7%	+9.11%	Add
9	GOOGL	Alphabet Inc-cl A	+0.6%	+378.71%	Add
10	INTC	Intel CORP	+0.5%	+356.93%	Add
11	ITOT	Ishares Core S&p Total U.s.	+0.5%	+64.15%	Add
12	V	Visa Inc-class A Shares	+0.5%	+222.02%	Add
13	VOO	Vanguard S&p 500 ETF	+0.5%	+0.83%	Add
14	IEMG	Ishares Core Msci Emerging	+0.4%	+111.34%	Add
15	DIS	Walt Disney Co/the	+0.4%	+48.02%	Add
16	SBUX	Starbucks CORP	+0.4%	+132.41%	Add
17	T	At&t INC	+0.4%	+42.70%	Add
18	FE	Firstenergy CORP	+0.4%	+42133.33%	Add
19	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+24.74%	Add
20	PG	Procter & Gamble Co/the	+0.4%	+73.50%	Add
21	VV	Vanguard Large-cap ETF	+0.4%	+74.06%	Add
22	IBM	Intl Business Machines CORP	+0.4%	+460.00%	Add
23	MBB	Ishares Mbs ETF	+0.4%	+313.93%	Add
24	ETR	Entergy CORP	+0.3%	+23673.33%	Add
25	JNJ	Johnson & Johnson	+0.3%	+261.92%	Add
26	ORCL	Oracle CORP	+0.3%	+67.09%	Add
27	AMZN	Amazon.com INC	+0.3%	+49.62%	Add
28	IAUUSD	Ishares Gold Trust	+0.3%	+34.33%	Add
29	CSCO	Cisco Systems INC	+0.3%	+32.62%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+16.88%	Add
31	UNP	Union Pacific CORP	+0.2%	+162.34%	Add
32	SCHW	Schwab (charles) CORP	+0.2%	+617.32%	Add
33	PEP	Pepsico INC	+0.2%	+237.46%	Add
34	WEC	Wec Energy Group INC	+0.2%	+1036.70%	Add
35	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+27.06%	Add
36	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+85.48%	Add
37	WFC	Wells Fargo & Co	+0.2%	+50.44%	Add
38	AMGN	Amgen INC	+0.2%	+143.45%	Add
39	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+135.94%	Add
40	VZ	Verizon Communications INC	+0.2%	+62.35%	Add
41	LMT	Lockheed Martin CORP	+0.1%	+900.00%	Add
42	NEAR	Ishares Sh Dba ETF Usd INC	0%	-11.56%	Trim
43	SJM	Jm Smucker Co/the	-0.2%	-73.66%	Trim
44	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-70.06%	Trim
45	KO	Coca-cola Co/the	-1.3%	-82.48%	Trim
46	XLF	Ss Financial Select Sector	-16%	-99.26%	Trim
47	FDD	First Trust Stoxx Europe	-17.1%	-98.63%	Trim
48	ES	Eversource Energy	—	NEW	New buy
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	CNP	Centerpoint Energy INC	—	NEW	New buy