Liberty Wealth Management LLC — Q4 2019 13F Holdings

Name: Liberty Wealth Management LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769302

Total reported value

$800.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 938 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.37%	-0.56%	+1.33%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.16%	+0.04%	+47.77%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.16%	-0.13%	+9.45%
4	CVX	Chevron CORP	Stock-Energy	3.36%	+0.13%	+4.45%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.14%	+0.46%	+68.34%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.03%	—	+81.20%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.74%	—	+106.68%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.56%	—	+1.21%
9	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.31%	+0.76%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.00%	+0.56%	+102.09%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.63%	—	+55.07%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.26%	—	-16.31%
13	MBB	Ishares Mbs ETF	ETF-Other	1.23%	—	+41.70%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.22%	—	-11.62%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.21%	-0.72%	—
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.19%	—	+60.88%
17	IXN	Ishares Global Tech ETF	ETF-Tech	1.17%	—	+63.20%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.02%	—	-5.64%
19	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.99%	—	-15.80%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.91%	—	+8.03%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.90%	—	+17.24%
22	VV	Vanguard Large-cap ETF	ETF-Other	0.83%	—	+0.21%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	+1.76%
24	T	At&t INC	Stock-Comm Services	0.82%	—	+2.56%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	-9.54%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	+17.85%
27	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	+16.49%
28	VFH	Vanguard Financials ETF	ETF-Other	0.59%	—	-10.69%
29	VUG	Vanguard Growth ETF	ETF-Other	0.58%	—	-11.41%
30	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	-10.36%
31	CLX	Clorox Company	Stock-Consumer Staples	0.56%	—	+0.61%
32	ORCL	Oracle CORP	Stock-Tech	0.55%	-0.17%	+91.33%
33	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.55%	—	+4.15%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.12%	+22.85%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.11%	+4.85%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	+0.79%
37	ADP	Automatic Data Processing	Stock-Tech	0.50%	—	-4.89%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	—	+58.47%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+9.38%
40	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	+11.55%
41	✓		Stock-Other	0.43%	—	+986.64%
42	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.43%	—	—
43	VHT	Vanguard Health Care ETF	ETF-Other	0.42%	—	-4.98%
44	✓	Wisdomtree	Stock-Other	0.41%	—	-12.64%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	+0.12%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	+7.35%
47	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.41%	—	+0.66%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.40%	—	+8.34%
49	DIEM	Franklin Emerging Market Cor	ETF-Emerging Markets	0.40%	—	-89.38%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.39%	—	-37.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Liberty Wealth Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.8%	+47.77%	Add
2	ITOT	Ishares Core S&p Total U.s.	+1.3%	+106.68%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+1.2%	+81.20%	Add
4	AAPL	Apple INC	+1%	+1.33%	Add
5	IEMG	Ishares Core Msci Emerging	+0.9%	+102.09%	Add
6	GOVT	Ishares US Treasury Bond ETF	+0.9%	+68.34%	Add
7	IXN	Ishares Global Tech ETF	+0.4%	+63.20%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+55.07%	Add
9	✓		+0.4%	+986.64%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+60.88%	Add
11	IBM	Intl Business Machines CORP	+0.2%	+290.85%	Add
12	MBB	Ishares Mbs ETF	+0.2%	+41.70%	Add
13	ORCL	Oracle CORP	+0.2%	+91.33%	Add
14	AMGN	Amgen INC	+0.2%	+187.13%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+657.21%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+58.47%	Add
17	BIIB	Biogen INC	+0.1%	+306.85%	Add
18	TSLA	Tesla INC	+0.1%	-7.48%	Trim
19	JNJ	Johnson & Johnson	+0.1%	+53.79%	Add
20	SRE	Sempra	+0.1%	+185.36%	Add
21	VZ	Verizon Communications INC	+0.1%	+45.62%	Add
22	BMY	Bristol-myers Squibb Co	+0.1%	+32.36%	Add
23	PLD	Prologis INC	+0.1%	+249.88%	Add
24	DIS	Walt Disney Co/the	+0.1%	+17.85%	Add
25	BAC	Bank Of America CORP	+0.1%	+11.55%	Add
26	AMZN	Amazon.com INC	0%	+22.85%	Add
27	IBB	Ishares Biotechnology ETF	0%	+8.34%	Add
28	MRK	Merck & Co. INC.	0%	+29.57%	Add
29	VB	Vanguard Small-cap ETF	0%	+8.03%	Add
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+9.45%	Add
31	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+17.24%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.76%	Add
33	MSFT	Microsoft CORP	-0.1%	+0.76%	Add
34	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-88.87%	Trim
35	SCHB	Schwab US Broad Market ETF	-0.1%	-62.48%	Trim
36	IJR	Ishares Core S&p Small-cap E	-0.1%	-52.10%	Trim
37	HDV	Ishares Core High Dividend E	-0.2%	+0.26%	Add
38	VOO	Vanguard S&p 500 ETF	-0.2%	+1.21%	Add
39	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-67.15%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.3%	-11.62%	Trim
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-37.00%	Trim
42	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-15.80%	Trim
43	CVX	Chevron CORP	-0.4%	+4.45%	Add
44	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	-16.31%	Trim
45	DIEM	Franklin Emerging Market Cor	-4%	-89.38%	Trim
46	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
47	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
48	PTNQ	Pacer Trendpilot 100 ETF	—	NEW	New buy
49	PTLC	Pacer Trendpilot US Large Ca	—	NEW	New buy
50	GPN	Global Payments INC	—	NEW	New buy