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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LIBERTY WEALTH MANAGEMENT LLC

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001769302-24-000005

Total Value
$588.6M
Positions
230
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (230)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720071,735$41.4M7.03%
2DIMENSIONAL U S CORE25434V708911,954$31.3M5.31%
3DIMENSIONAL US CORE25434V104718,473$28.5M4.85%
4APPLE INCAAPL118,449$27.6M4.69%
5DIMENSIONAL US HIGH25434V831791,209$27.0M4.58%
6ISHARES S&P 500 GROWTH464287309237,778$22.8M3.87%
7ISHARES MSCI USA QLTY46432F339114,765$20.6M3.50%
8BLACKROCK US EQY FCTRBLK396,741$19.6M3.33%
9ISHARES TR46434V613328,886$15.5M2.63%
10DIMENSIONAL INTERN CORE25434V799497,229$14.0M2.38%
11ENPHASE ENERGY INCENPH121,895$13.8M2.34%
12DIMENSIONAL ETF TRUST25434V872304,428$13.1M2.23%
13DIMENSIONL US LARGE CAP25434V666412,675$12.7M2.16%
14VANGUARD TOTAL STOCK92290876942,136$11.9M2.03%
15NVIDIA CORPORATIONNVDA93,670$11.4M1.93%
16ISHARES S&P 500 VALUE46428740857,660$11.4M1.93%
17ISHARES TR46432F842118,847$9.3M1.58%
18DIMENSIONAL INTERN CORE25434V203285,622$9.1M1.54%
19MICROSOFT CORPMSFT18,627$8.0M1.36%
20DIMENSIONAL U S TARGETED25434V609141,381$7.9M1.34%
21ISHARES US TECHNOLOGY46428772149,553$7.5M1.28%
22ISHARES MSCI EMERGING46434G764122,329$7.5M1.27%
23DIMENSIONAL INTERN HIGH25434V765265,728$7.4M1.25%
24DIMENSIONAL ETF TRUST25434V732242,436$6.8M1.16%
25ISHARES TR46428743269,493$6.8M1.16%
26VANGUARD INTL EQUITY INDEX F922042775102,213$6.4M1.09%
27ISHARES MBS ETF46428858856,390$5.4M0.92%
28DIMENSIONAL INTERN SMALL25434V781182,716$5.3M0.90%
29ISHARES TR46428887792,237$5.3M0.90%
30VISA INCV18,449$5.1M0.86%
31INTUITIVE SURGICAL INCISRG10,267$5.0M0.86%
32ISHARES TR46428888546,631$5.0M0.85%
33TESLA INCTSLA17,878$4.7M0.79%
34VANGUARD S&P 500 ETF9229083638,666$4.6M0.78%
35APPLIED MATLS INC03822210522,127$4.5M0.76%
36VANGUARD BD INDEX FDS92193779357,531$4.3M0.73%
37ORACLE CORPORCL-PD24,178$4.1M0.70%
38VANGUARD SCOTTSDALE FDS92206C84766,831$4.1M0.70%
39AMAZON COM INCAMZN20,464$3.8M0.65%
40T ROWE PRICE ETF INC87283Q867102,047$3.4M0.58%
41WASTE MGMT INC DEL94106L10916,335$3.4M0.58%
42ISHARES CURRENCY HEDG46434V80392,980$3.3M0.56%
43CHEVRON CORP NEWCVX22,139$3.3M0.55%
44ISHARES US46435U71367,674$3.2M0.54%
45VANGUARD VALUE ETF92290874417,817$3.1M0.53%
46BERKSHIRE HATHAWAY INC DELBRK-A5,938$2.7M0.46%
47ISHARES JPMORGAN USD MTS46428828129,057$2.7M0.46%
48META PLATFORMS INCMETA4,455$2.5M0.43%
49VANGUARD INFORMATION92204A7024,273$2.5M0.43%
50CISCO SYS INCCSCO42,788$2.3M0.39%
51VANGUARD INDEX FDS9229087519,545$2.3M0.38%
52VANGUARD GROWTH ETF9229087365,603$2.2M0.37%
53VANGUARD WORLD FD92204A5047,094$2.0M0.34%
54ALPHABET INCGOOG11,270$1.9M0.32%
55CROWDSTRIKE HLDGS INCCRWD6,640$1.9M0.32%
56ISHARES US TREASURY BOND46429B26777,091$1.8M0.31%
57BLACKROCK FLEXIBLEBLK33,067$1.8M0.30%
58VANGUARD FTSE DEVELOPED MARKETS ETF92194385832,386$1.7M0.29%
59ALPHABET INCGOOG9,208$1.5M0.26%
60ISHARES INVEST GRD SYS46435G21931,376$1.5M0.25%
61VANGUARD SMALL CAP VALUE9229086117,237$1.5M0.25%
62ISHARES INC46434G10325,252$1.4M0.25%
63ABBVIE INCABBV7,172$1.4M0.24%
64VANGUARD WORLD FD92204A40512,830$1.4M0.24%
65INVSC QQQ TRUST SRS 1IVZ2,736$1.3M0.23%
66ELI LILLY &COLLY1,419$1.3M0.21%
67VANGUARD MEGA CAP GROWTH9219108163,858$1.2M0.21%
68INTUITINTU1,996$1.2M0.21%
69PROCTER AND GAMBLE CO7427181096,996$1.2M0.21%
70ISHARES S&P 100 ETF4642871014,218$1.2M0.20%
71ISHARES TR46428865310,390$1.1M0.19%
72MSCI INCMSCI1,883$1.1M0.19%
73ADVANCED MICRO DEVICES INCAMD6,619$1.1M0.18%
74INTERNATIONAL BUSINESS MACHSINTR4,720$1.0M0.18%
75BANK AMERICA CORP06050510426,256$1.0M0.18%
76BROADCOM INCAVGO5,654$975,0000.17%
77FIDELITY COVINGTON TRUST3160928085,457$952,0000.16%
78JPMORGAN CHASE &CO.VYLD4,484$945,0000.16%
79PACER US CASH COWS 10069374H88116,324$944,0000.16%
80HOME DEPOT INCHD2,323$941,0000.16%
81VANGUARD INDEX FDS9229086373,571$940,0000.16%
82LOCKHEED MARTIN CORPLMT1,560$912,0000.15%
83ISHARES TIPS BOND ETF4642871768,028$887,0000.15%
84SPDR S&P 500 ETFSPY1,529$877,0000.15%
85AUTOMATIC DATA PROCESSING INADP3,131$866,0000.15%
86SENTINELONE INCS33,780$808,0000.14%
87AMGEN INCAMGN2,483$800,0000.14%
88PULTE GROUP INC7458671015,519$792,0000.13%
89SPDR SER TR78464A85411,526$778,0000.13%
90VANGUARD INDEX FDS9229085537,770$757,0000.13%
91ADOBE INCADBE1,436$744,0000.13%
92ISHARES TR46435G4255,866$740,0000.13%
93WELLS FARGO CO NEW94974610112,898$729,0000.12%
94DISNEY WALT CO2546871067,577$729,0000.12%
95DBX ETF TR23305120017,040$716,0000.12%
96TECHNOLOGY SELECT SECTOR81369Y8033,074$694,0000.12%
97ISHARES MSCI USA MIN VOL46429B6977,539$687,0000.12%
98ISHARES TR4642874658,203$686,0000.12%
99ISHARES TR4642878045,856$685,0000.12%
100VANGUARD RUSSELL 100092206C6807,029$678,0000.12%
101ISHARES GLOBAL ENERGY46428734116,506$668,0000.11%
102PEPSICO INCPEP3,857$656,0000.11%
103ISHARES IBOXX INVT GRADE4642872425,768$652,0000.11%
104COSTCO WHSL CORP NEW22160K105731$648,0000.11%
105COCA COLA COKO8,779$631,0000.11%
106VANGUARD FTSE EMERGING92204285813,164$626,0000.11%
107PUBLIC STORAGE OPER COPSA-PS1,671$608,0000.10%
108EXXON MOBIL CORPXOM4,914$576,0000.10%
109ISHARES TR4642875563,943$574,0000.10%
110PUBLIC SVC ENTERPRISE GRP IN7445731065,932$529,0000.09%
111ABBOTT LABSABLZF4,622$527,0000.09%
112WALMART INCWMT6,465$522,0000.09%
113JOHNSON &JOHNSONJNJ3,210$520,0000.09%
114DIMENSIONAL ETF TRUST25434V72412,384$516,0000.09%
115ABM INDS INC0009571009,773$516,0000.09%
116AMERICAN EXPRESS COAXP1,879$510,0000.09%
117UNITEDHEALTH GROUP INCUNH849$497,0000.08%
118VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4079,819$491,0000.08%
119MASTERCARD INCORPORATEDMA946$467,0000.08%
120FIDELITY COVINGTON TRUST31609235210,910$467,0000.08%
121VERIZON COMMUNICATIONS INCVZ10,221$459,0000.08%
122VANGUARD TOTAL BOND9219378356,174$458,0000.08%
123ISHARES S&P MID CAP 4004642877053,654$452,0000.08%
124AT&T INCT-PC20,445$450,0000.08%
125ISHARES TR4642876141,188$446,0000.08%
126UNITED PARCEL SERVICE INCUPS3,178$433,0000.07%
127RTX CORPORATIONRTX3,570$433,0000.07%
128CATERPILLAR INCCAT1,095$428,0000.07%
129VANGUARD SPECIALIZED FUNDS9219088442,149$426,0000.07%
130TAIWAN SEMICONDUCTOR M F8740391002,377$413,0000.07%
131UNION PAC CORPUNP1,650$407,0000.07%
132SHERWIN WILLIAMS COSHW1,067$407,0000.07%
133VERTIV HLDGS COVRT4,051$403,0000.07%
134NETFLIX INCNFLX566$401,0000.07%
135AXON ENTERPRISE INCAXON1,000$400,0000.07%
136MERCK &CO INCMRK3,490$396,0000.07%
137STARBUCKS CORPSBUX4,017$392,0000.07%
138NEXTERA ENERGY INCNEE-PW4,593$388,0000.07%
139US BANCORP DELUSB-PS8,423$385,0000.07%
140SPDR GOLD TRGLD1,537$374,0000.06%
141VANGUARD SHORT-TERM BOND9219378274,754$374,0000.06%
142SPDR SER TR78464A5086,834$361,0000.06%
143AMERICAN CENTY ETF TR0250728773,750$360,0000.06%
144TRANE TECHNOLOGIES PLCTT925$359,0000.06%
145GOLDMAN SACHS GROUP INCGSCE721$357,0000.06%
146MCDONALDS CORPMCD1,172$357,0000.06%
147VANECK SEMICONDUCTOR92189F6761,446$355,0000.06%
148ISHARES TR4642883074,779$349,0000.06%
149ISHARES TR46428822423,245$341,0000.06%
150INVESCO EXCHANGE TRADED FD TIVZ3,840$341,0000.06%
151SELECT SECTOR SPDR TR81369Y6057,164$325,0000.06%
152ROSS STORES INCROST2,148$323,0000.05%
153ISHARES GOLD TRIAU6,446$320,0000.05%
154VANGUARD BD INDEX FDS9219378194,006$314,0000.05%
155BOEING COBA-PA2,061$313,0000.05%
156FIRST TR EXCHANGE-TRADED FD33733E5008,688$312,0000.05%
157ALLSTATE CORPALL-PJ1,630$309,0000.05%
158SCHWAB STRATEGIC TR8085241024,535$302,0000.05%
159ANALOG DEVICES INCADI1,290$297,0000.05%
160PHILIP MORRIS INTL INC7181721092,369$288,0000.05%
161ISHARES TREASURY FLOATNG46434V8605,544$281,0000.05%
162GE AEROSPACE3696043011,487$280,0000.05%
163ISHARES TR4642875231,195$276,0000.05%
164WEC ENERGY GROUP INCWEC2,868$276,0000.05%
165ISHARES FLOATING RATE46429B6555,389$275,0000.05%
166INTEL CORPINTC11,728$275,0000.05%
167NIKE INCNKE3,092$273,0000.05%
168GILEAD SCIENCES INCGILD3,242$272,0000.05%
169IRON MTN INC DEL46284V1012,262$269,0000.05%
170ISHARES TR46435G1023,214$269,0000.05%
171SPDR DOW JONES INDL AVERAGE78467X109630$267,0000.05%
172ISHARES RUSSELL 10004642875981,409$267,0000.05%
173ROYAL CARIBBEAN GROUPV7780T1031,461$259,0000.04%
174NOVARTIS AGNVSEF2,255$259,0000.04%
175AMERICAN CENTY ETF TR0250728023,624$256,0000.04%
176CARRIER GLOBAL CORPORATIONCARR3,184$256,0000.04%
177BRISTOL-MYERS SQUIBB COCELG-RI4,793$248,0000.04%
178HIMS &HERS HEALTH INCHIMS12,383$248,0000.04%
179AGILENT TECHNOLOGIES INCA1,665$247,0000.04%
180SALESFORCE INCCRM898$246,0000.04%
181TARGET CORPTGT1,572$245,0000.04%
182VANGUARD INTL EQUITY INDEX F9220427422,037$244,0000.04%
183QUALCOMM INCQCOM1,422$242,0000.04%
184STRYKER CORPORATIONSYK663$240,0000.04%
185VANGUARD ADMIRAL FDS INC921932505692$239,0000.04%
186DELL TECHNOLOGIES INCDELL2,014$239,0000.04%
187ISHARES TR4642875073,819$238,0000.04%
188PROLOGIS INC.PLDGP1,860$235,0000.04%
189FIDELITY MERRIMACK STR TR3161883095,036$235,0000.04%
190ISHARES TR46435U8614,810$233,0000.04%
191THE TRADE DESK INC88339J1052,077$228,0000.04%
192ISHARES TR4642871501,812$228,0000.04%
193BP PLCBPPFF7,199$226,0000.04%
194INVSC S P 500 MOMENTUMIVZ2,487$225,0000.04%
195ISHARES SILVER TRSLV7,833$223,0000.04%
196LOWES COS INC548661107813$220,0000.04%
197ACCENTURE PLC IRELAND FACN621$220,0000.04%
198VANGUARD WORLD FD9219107253,542$218,0000.04%
199DUKE ENERGY CORP NEWDUKB1,878$217,0000.04%
200DIAGEO PLCDGEAF1,521$213,0000.04%
201PFIZER INCPFE7,240$210,0000.04%
202ISHARES TR4642876062,284$210,0000.04%
203SEMPRASREA2,454$205,0000.03%
204WELLTOWER INCWELL1,587$203,0000.03%
205ESSEX PPTY TR INC297178105681$201,0000.03%
206FIRST TR STOXX EUROPEAN SELE33735T10914,256$178,0000.03%
207BRISTOL-MYERS SQUCELG-RI100,000$118,0000.02%
208HERITAGE COMM CORPHTBK11,403$113,0000.02%
209MASSACHUSETTS INS575718AA9100,000$112,0000.02%
210NATURAL ALTERNATIVES INTL IN63884230214,000$80,0000.01%
211BRAINSTORM CELL THERAPEUTICSBCLI340,150$78,0000.01%
212SIERRA PACIFIC PO826418BQ750,000$55,0000.01%
213NEVADA POWER CO641423CG150,000$55,0000.01%
214PACIFICORP695114DE550,000$53,0000.01%
215SAN DIEGO GAS &797440CF950,000$53,0000.01%
216UNITED PARCEL SER911312CF150,000$53,0000.01%
217PFIZER INVT ENT5PFE50,000$51,0000.01%
218NTNL BANK OF CA563305LJ8750,000$50,0000.01%
219BARCLAYS BANK PL506745UGU850,000$50,0000.01%
220WESLEYAN UNIVER95101VAA750,000$45,0000.01%
221DUKE ENERGY PRODUKB50,000$45,0000.01%
222JPMORGAN CHASE FVYLD30,000$30,0000.01%
223CATERPILLAR INCCAT20,000$26,0000.00%
224NEKTAR THERAPEUTICSNKTR19,000$25,0000.00%
225WELLS FARGO BANK, N949764DG625,000$25,0000.00%
226CREATIVE MEDIA &CMNTY TR12552558428,997$14,0000.00%
227WESTMORELAND COAL CO XXX96087810620,000$00.00%
228CHROMOCURE INC17112710333,333$00.00%
229ONEPM INDUSTRIES INC68276T10016,666$00.00%
230EN POINT TECHNOLOGIES INC29278A10130,000$00.00%