Liberty Wealth Management LLC — Q3 2020 13F Holdings

Name: Liberty Wealth Management LLC — 13F Holdings, Q3 2020
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 889 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	12.92%	-0.56%	+348.68%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.12%	+0.04%	+13.11%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	5.17%	—	+18.08%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.75%	+0.21%	+18.52%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.74%	—	+18.50%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.56%	+0.46%	+20.98%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.44%	-0.13%	+6.70%
8	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.36%	—	+16.57%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.07%	—	-1.03%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.98%	—	+8.67%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.96%	—	+23.68%
12	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.31%	-2.43%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.75%	—	+22.02%
14	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.75%	—	+25.45%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.71%	—	+21.80%
16	IXN	Ishares Global Tech ETF	ETF-Tech	1.52%	—	+11.91%
17	CVX	Chevron CORP	Stock-Energy	1.37%	+0.13%	-3.37%
18	IHI	Ishares U.s. Medical Devices	ETF-Other	1.29%	—	+19.98%
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.29%	—	+23.25%
20	TSLA	Tesla INC	Stock-Consumer Disc	1.07%	-0.21%	+402.01%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.03%	—	+22.03%
22	IYG	Ishares U.s. Financial Servi	ETF-Other	0.91%	—	+29.56%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.90%	—	+10.42%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.87%	—	+0.89%
25	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.70%	—	+15.65%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.68%	—	+10.98%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.12%	-2.42%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+3.01%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+0.05%
30	CLX	Clorox Company	Stock-Consumer Staples	0.52%	—	+0.21%
31	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.49%	—	+3.03%
32	VUG	Vanguard Growth ETF	ETF-Other	0.48%	—	+3.98%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+24.85%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	-1.58%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+7.27%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.11%	-5.84%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	+5.47%
38	MSCI	Msci INC	Stock-Financials	0.40%	—	+0.21%
39	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	+2.55%
40	T	At&t INC	Stock-Comm Services	0.38%	—	-12.09%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.37%	—	+6.60%
42	VTV	Vanguard Value ETF	ETF-Other	0.37%	—	+2.99%
43	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	+125.59%
44	ORCL	Oracle CORP	Stock-Tech	0.36%	-0.17%	+1.11%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.35%	—	+0.29%
46	VFH	Vanguard Financials ETF	ETF-Other	0.35%	—	+4.66%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.32%	+0.24%	+26.85%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.31%	—	-5.15%
49	PHM	Pultegroup INC	Stock-Consumer Disc	0.31%	—	+0.35%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	—	+15.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Liberty Wealth Management LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.1%	+348.68%	Add
2	TSLA	Tesla INC	+0.4%	+402.01%	Add
3	ESGU	Ishares Esg Aware Msci USA	+0.4%	+18.08%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+18.52%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+13.11%	Add
6	ESGE	Ishares INC Ishares Esg Awar	+0.2%	+16.57%	Add
7	V	Visa Inc-class A Shares	+0.2%	+125.59%	Add
8	IHI	Ishares U.s. Medical Devices	+0.2%	+19.98%	Add
9	VLUE	Ishares Msci USA Value Facto	+0.1%	+25.45%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+21.80%	Add
11	UPS	United Parcel Service-cl B	+0.1%	+26.85%	Add
12	SBUX	Starbucks CORP	+0.1%	+81.29%	Add
13	NEE	Nextera Energy INC	+0.1%	+202.99%	Add
14	IYG	Ishares U.s. Financial Servi	+0.1%	+29.56%	Add
15	IVW	Ishares S&p 500 Growth ETF	+0.1%	+301.36%	Add
16	IJR	Ishares Core S&p Small-cap E	+0.1%	+22.02%	Add
17	IXN	Ishares Global Tech ETF	+0.1%	+11.91%	Add
18	PG	Procter & Gamble Co/the	+0.1%	+24.85%	Add
19	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+23.68%	Add
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+23.25%	Add
21	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+22.03%	Add
22	IVE	Ishares S&p 500 Value ETF	+0.1%	+227.12%	Add
23	GOVT	Ishares US Treasury Bond ETF	0%	+20.98%	Add
24	PHM	Pultegroup INC	0%	+0.35%	Add
25	INTC	Intel CORP	0%	+65.84%	Add
26	VGT	Vanguard Info Tech ETF	0%	+10.42%	Add
27	QQQ	Invesco Qqq Trust Series 1	0%	+15.28%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.01%	Add
29	VUG	Vanguard Growth ETF	0%	+3.98%	Add
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+18.50%	Add
31	NEAR	Ishares Sh Dba ETF Usd INC	0%	+15.65%	Add
32	META	Meta Platforms Inc-class A	0%	-1.58%	Trim
33	DIS	Walt Disney Co/the	0%	+0.05%	Add
34	AMZN	Amazon.com INC	-0.1%	-2.42%	Trim
35	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+10.98%	Add
36	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+8.67%	Add
37	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+6.70%	Add
38	NKTREUR	Nektar Therapeutics	-0.1%	—	Unchanged
39	HDV	Ishares Core High Dividend E	-0.1%	-54.96%	Trim
40	VB	Vanguard Small-cap ETF	-0.1%	+0.89%	Add
41	CSCO	Cisco Systems INC	-0.2%	+2.55%	Add
42	T	At&t INC	-0.2%	-12.09%	Trim
43	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-56.18%	Trim
44	VOO	Vanguard S&p 500 ETF	-0.2%	-1.03%	Trim
45	CVX	Chevron CORP	-0.7%	-3.37%	Trim
46	WFC	Wells Fargo & Co	—	NEW	New buy
47	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
48	RTX	Rtx CORP	—	NEW	New buy
49	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
50	SYY	Sysco CORP	—	NEW	New buy