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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
Arista Networks Inc(ANETEUR)COM040413106$7260.0%
Vanguard Index FDS Mid-Cap(VOE)MCAP VL IDXVIP922908512$7610.0%
Anixter International Inc COM(AXE3EUR)COM035290105$71240.0%
Mizuho Finl Group Inc Sponsored ADR(MFG)SPONSORED ADR60687Y109$82,6320.0%
Alps ETF TR Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$88350.0%
Taiwan Semiconductor(TSM)SPONSORED ADS874039100$81960.0%
Northstar Realty Europe Corp COM(NRE)COM66706L101$84580.0%
Prudential Finl Inc(PRU)COM744320102$8740.0%
Ishares TR GLB Cnsm STP ETF(KXI)GLB CNSM STP ETF464288737$81490.0%
G-III Apparel Group LTD COM(GIII)COM36237H101$82670.0%
Hdfc Bank LTD Spon ADS(HDB)SPONSORED ADS40415F101$8640.0%
BT Group ADR Each REP 5 ORDADR05577E101$86190.0%
First TR Exchange Traded FD(FPE)PFD SECS INC ETF33739E108$84200.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$83650.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)SPONSORED ADR05946K101$81,5120.0%
Eaton Corp PLC COM(ETN)SHSG29183103$8970.0%
Micron Technology(MU)COM595112103$81990.0%
Koninklijke Philips N V NY REG SH New(PHG)NY REG SH NEW500472303$81920.0%
Matador Resources Company COM(MTDR)COM576485205$84150.0%
First Trust US Equity Opportunities ETF(FPX)US EQTY OPPT ETF336920103$81030.0%
Callon Petroleum(CPE3EUR)COM13123X102$81,2280.0%
Changyou COM LTD ADS REP CL AADS REP CL A15911M107$8850.0%
Discovery Inc COM SER A(DISCAUSD)COM SER A25470F104$82670.0%
Coresite Realty Corp COM(COR1EUR)COM21870Q105$9740.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)PORTFOLIO LN TSR78464A664$92420.0%
Fidelity International High Dividend ETF(FIDI)INT HG DIV ETF316092725$94440.0%
Ishares S&P Midcap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$9570.0%
Argo Group IntlCOMG0464B107$91270.0%
Vipshop Hldgs(VIPS)SPONSORED ADS A92763W103$99990.0%
Heritage Finl Corp(HFWA)COM42722X106$93010.0%
Northern LTS FD TR IV Formula FoliosFORMULA FOLIOS66538H674$93410.0%
South ST Corp COM(SSBUSD)COM840441109$91240.0%
Mettler-Toledo International Inc COM(MTD)COM592688105$9110.0%
Old Natl Bancorp IND(ONB)COM680033107$95220.0%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$91600.0%
Barnes Group Inc(BUSD)COM067806109$91670.0%
Sensient Technologies Corp COM(SXT)COM81725T100$91230.0%
Pearson Spons ADR(PSO)SPONSORED ADR705015105$98450.0%
Magellan Midstream Prtnrs LP COM(WEP)COM UNIT RP LP559080106$91420.0%
Marcus &millichap Inc COM(MMI)COM566324109$92760.0%
Telefonica SA ADR(TELFY)SPONSORED ADR879382208$91,1330.0%
Atlantic UN Bankshares Corp COM(AUB)COM04911A107$92650.0%
Ishares Core Growth Allocation ETF(AOR)GRWT ALLOCAT ETF464289867$102200.0%
Novo Nordisk A/S ADR(NVO)ADR670100205$101970.0%
Cbre Clarion Global Real Estat COM(IGR)COM12504G100$101,3400.0%
Stifel Finl Corp(SF)COM860630102$101720.0%
Franklin Elec Inc(FELE)COM353514102$102000.0%
Ishares Trust Currency Hedged Msci Eafe ETF(HEFA)HDG MSCI EAFE46434V803$103460.0%
Pembina Pipeline Corp(PBA)COM706327103$102820.0%
Synopsys Inc COM(SNPS)COM871607107$10780.0%
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