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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
Shutterfly Inc COM Delaware(SFLY)COM82568P304$4840.0%
Schwab Strategic TR US Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$5960.0%
Qurate Retail Inc COM SER A(QVCAUSD)COM SER A74915M100$54250.0%
Standard MTR Prods Inc Common Formerly CL A(SMP)COM853666105$51130.0%
Aberdeen Asia Pacific Incom FD COMCOM003009107$51,1700.0%
India FD Inc COM(IFN)COM454089103$52170.0%
International Paper Co COM(IP)COM460146103$51080.0%
Lithium Americas Corp COM(LAC1EUR)COM NEW53680Q207$51,3380.0%
Ishares TR Glob Utilits ETF(JXI)GLOB UTILITS ETF464288711$5890.0%
Wyndham Destinations Inc COMCOM98310W108$51080.0%
Benchmark Electrs Inc COM(BHE)COM08160H101$52040.0%
Western Union Co COM(WU)COM959802109$52490.0%
Western Asset HI Inc Opport(HIO)COM95766K109$59510.0%
Ishares TR 3 7 YR Treas BD(IEI)3 7 YR TREAS BD464288661$5370.0%
Ishares TR GLB Infrastr ETF(IGF)GLB INFRASTR ETF464288372$51030.0%
KBR Inc COM(KBR)COM48242W106$52000.0%
Vanguard Whitehall Fund(VWOB)EMERG MKT BD ETF921946885$5590.0%
Calamp Corp(CAMPEUR)COM128126109$54420.0%
Cambrex Corp COM(CBM)COM132011107$51090.0%
China Mobile LTD Spon ADRSPONSORED ADR16941M109$51000.0%
Umpqua Holdings Corp(UMPQUSD)COM904214103$53030.0%
Ebay Inc(EBAY)COM278642103$51300.0%
Enel Americas SASPONSORED ADR29274F104$55990.0%
Equity Commonwealth(HP5A)COM SH BEN INT294628102$51660.0%
NOW Inc COM(DNOW)COM67011P100$53350.0%
Ishares Inc Msci Frntr100etfMSCI FRNTR100ETF464286145$51750.0%
Nisource Inc COM(NI)COM65473P105$51720.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)COM C SIRIUSXM531229607$51390.0%
General Mtrs Co COM(GM)COM37045V100$51230.0%
Steris(STE)SHS USDG8473T100$5320.0%
Mercantile Bank Corp COM(MBWM)COM587376104$51690.0%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$5820.0%
Pentair PLC SHS(PNR)SHSG7S00T104$51270.0%
Archer Daniels Midland(ADM)COM039483102$51190.0%
California Water SVC GRP Hldg Co(CWT)COM130788102$61170.0%
Columbia BKG SYS Inc(COLB)COM197236102$61760.0%
Sector Spdr TR SHS BEN INT Consumer Staples(XLP)SBI CONS STPLS81369Y308$61040.0%
Sturm Ruger &co Inc COM(RGR)COM864159108$61060.0%
Raytheon Co COM New(RTN1USD)COM NEW755111507$6320.0%
Silicon Motion Technology Corp(SIMO)SPONSORED ADR82706C108$61310.0%
FMC Corp COM(FMC)COM NEW302491303$6730.0%
Ishares S&P Smallcap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$6410.0%
LA Z BOY Inc COM(LZB)COM505336107$62020.0%
Tortoise Energy Infra Corp COMCOM89147L100$62490.0%
Agree Rlty Corp(ADC)COM008492100$6920.0%
Movado Group Inc COM(MOV)COM624580106$62120.0%
Tripadvisor Inc COM(TRIP)COM896945201$61320.0%
UMB Finl Corp(UMBF)COM902788108$6910.0%
KKR &co Inc CL A(KKR)CL A48251W104$62550.0%
Mitsubishi UFJ Financial Group(MUFG)SPONSORED ADS606822104$61,2910.0%
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