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Liberty Wealth Management LLC

Q2 2019 Holdings

Filed 2019-07-30 | 935 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$877.0K16,01740.0%
Conocophillips COM(COP)COM20825C104$185.0K3,0408.4%
Costco Wholesale Corp COM(COST)COM22160K105$149.0K5656.8%
Abbvie Inc COM(ABBV)COM00287Y109$145.0K1,9986.6%
Biogen Inc COM(BIIB)COM09062X103$140.0K5976.4%
Cronos Group Inc COM(CRON)COM22717L101$130.0K8,1375.9%
Adobe Inc COM(ADBE)COM00724F101$103.0K3484.7%
Crown Castle Intl Corp(CCI)COM22822V101$79.0K6073.6%
Akamai Technologies COM(AKAM)COM00971T101$74.0K9263.4%
Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA)SPONSORED ADS01609W102$57.0K3372.6%
Autodesk Inc COM(ADSK)COM052769106$51.0K3142.3%
Carmax Inc(KMX)COM143130102$48.0K5522.2%
Consolidated Edison Inc COM(ED)COM209115104$21.0K2411.0%
Caci Intl Inc CL A(CACI)CL A127190304$16.0K780.7%
Apple Inc COM(AAPL)COM037833100$10.4K52,4400.5%
Chevron Corp New COM(CVX)COM166764100$7.4K59,4780.3%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$5.1K17,4180.2%
AMC Networks Inc COM(AMCX)CL A00164V103$5.0K910.2%
Franklin Templeton ETF(DIEM)LIBERTYQ EMERG35473P207$4.8K160,3820.2%
Vanguard Index FDS Vanguard Total(VTI)TOTAL STK MKT922908769$4.0K26,3730.2%
Vanguard Index(VOO)S&P 500 ETF SHS922908363$2.9K10,9480.1%
Microsoft Corp(MSFT)COM594918104$2.5K18,4150.1%
Boeing Co COM(BA)COM097023105$1.9K5,2940.1%
Ishares TR US Treas BD ETF(GOVT)US TREAS BD ETF46429B267$1.9K71,7350.1%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$1.7K25,8420.1%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$1.4K22,5010.1%
Ishares US ETF TR SHT MAT BD ETF(NEAR)SHT MAT BD ETF46431W507$1.3K26,0800.1%
Vanguard World FDS(VGT)INF TECH ETF92204A702$1.2K5,6790.1%
Ishares Core S&P Total US Stock Market ETF(ITOT)CORE S&P TTL STK464287150$1.1K16,3100.0%
AT&T Inc COM(T)COM00206R102$1.0K30,9680.0%
Ishares Iboxx Investment Grade(LQD)IBOXX INV CP ETF464287242$1.0K8,2970.0%
Berkshire Hathaway Inc COM(BRK/B)CL B NEW084670702$1.0K4,7770.0%
Blackbaud Inc(BLKB)COM09227Q100$1.0K120.0%
Centrais Eletr Bras SA - Eletrobras(AXIA)SPONSORED ADR15234Q207$1.0K1370.0%
Disney Walt Co(DIS)COM DISNEY254687106$9296,6520.0%
Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB)SMALL CP ETF922908751$9215,8780.0%
Ishares TR Intrm TR CRP ETF(IGIB)INTRM TR CRP ETF464288638$89815,7690.0%
Vanguard Index FDS Vanguard Large Cap Vipers Formerly Vanguard Index TR(VV)LARGE CAP ETF922908637$8787,1050.0%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)CORE MSCI EMKT46434G103$83616,2560.0%
Vanguard Ftse Developed Market ETF(VEA)FTSE DEV MKT ETF921943858$81219,4590.0%
Ishares Gold Trust Ishares(IAUUSD)ISHARES464285105$80959,9100.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$8037420.0%
Procter and Gamble Co COM(PG)COM742718109$7827,1290.0%
Vanguard Sector Index(VFH)FINANCIALS ETF92204A405$76911,1500.0%
Amazon.com Inc(AMZN)COM023135106$7543980.0%
Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV)VALUE ETF922908744$7306,5840.0%
Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG)GROWTH ETF922908736$7294,4610.0%
Clorox Co COM(CLX)COM189054109$7074,6150.0%
Starbucks Corp COM(SBUX)COM855244109$7018,3620.0%
Visa Inc COM CL A(V)COM CL A92826C839$6853,9480.0%
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