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Litman Gregory Asset Management

Latest statistics and disclosures from Litman Gregory Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VOO, VEA, VWO, SPSB, and represent 36.98% of Litman Gregory Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOO (+$7.5M), IDEV (+$6.7M), IJR, BND, VEA, IEMG, PYPL, BKNG, TOTL, ORLY.
Started 6 new stock positions in AVUS, DFUS, IWF, DFAS, NUSC, AMD.
Reduced shares in these 10 stocks: SPSB (-$5.0M), VWO, IWM, SCHP, AGG, IVV, AAPL, USB, MSFT, BX.
Sold out of its positions in ABBV, CSCO, HON, TIP, IBHD, JPM, PG, TSLA, WBD.
Litman Gregory Wealth Management was a net buyer of stock by $1.8M.
Litman Gregory Wealth Management has $1.1B in assets under management (AUM), dropping by 8.75%.
Central Index Key (CIK): 0001551867

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Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.1	$107M		223k	477.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.3	$98M	+8%	224k	436.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.3	$66M	+2%	1.4M	47.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.9	$62M	-6%	1.5M	41.10	View chart
Spdr Ser Tr Portfolio Short (SPSB)	5.5	$58M	-8%	1.9M	29.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.1	$53M		225k	237.22	View chart
Ishares Tr Core Msci Intl (IDEV)	5.0	$52M	+14%	823k	63.66	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.8	$51M	-4%	969k	52.20	View chart
Ishares Core Msci Emkt (IEMG)	4.6	$49M	+2%	960k	50.58	View chart
Apple (AAPL)	2.7	$28M	-4%	147k	192.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.2	$24M	-10%	118k	200.71	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.1	$22M	+18%	304k	73.55	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.9	$20M		788k	25.76	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.6	$17M		165k	105.23	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.6	$17M		214k	81.10	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.5	$15M		71k	216.94	View chart
Microsoft Corporation (MSFT)	1.4	$15M	-5%	40k	376.04	View chart
Visa Com Cl A (V)	1.4	$15M		57k	260.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$13M	-3%	175k	75.35	View chart
Motorola Solutions Com New (MSI)	1.2	$13M	-3%	41k	313.09	View chart
UnitedHealth (UNH)	1.1	$12M		23k	526.47	View chart
Tractor Supply Company (TSCO)	1.1	$12M	+2%	54k	215.03	View chart
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE)	1.0	$10M		187k	55.62	View chart
Paypal Holdings (PYPL)	1.0	$10M	+12%	166k	61.41	View chart
Edwards Lifesciences (EW)	0.9	$9.6M		126k	76.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$9.6M	-2%	68k	140.93	View chart
Booking Holdings (BKNG)	0.9	$9.5M	+7%	2.7k	3547.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$9.4M	+95%	87k	108.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$8.6M		61k	139.69	View chart
Cdw (CDW)	0.8	$8.5M	-2%	38k	227.32	View chart
Meta Platforms Cl A (META)	0.8	$8.4M	-4%	24k	353.96	View chart
Copart (CPRT)	0.8	$8.0M	+2%	164k	49.00	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.8	$8.0M	+9%	198k	40.25	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$6.8M	-9%	65k	104.00	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$6.7M		26k	262.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$6.7M		39k	170.40	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$6.5M	+4%	86k	75.54	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$6.1M		63k	96.39	View chart
Ishares Tr Esg Aware Msci (ESML)	0.6	$5.9M		155k	38.01	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$5.8M	+4%	75k	77.37	View chart
Ishares Esg Awr Msci Em (ESGE)	0.5	$5.3M	+2%	166k	32.06	View chart
S&p Global (SPGI)	0.4	$4.6M		10k	440.52	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$4.5M		17k	259.51	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$4.1M	+7%	76k	53.82	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.4	$4.1M	+3%	45k	91.05	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$4.0M	-34%	40k	99.25	View chart
Pool Corporation (POOL)	0.4	$3.7M	+14%	9.4k	398.71	View chart
Texas Pacific Land Corp (TPL)	0.2	$2.6M	-11%	1.7k	1572.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$2.6M	+3%	5.4k	475.29	View chart
O'reilly Automotive (ORLY)	0.2	$2.6M	+32%	2.7k	950.08	View chart
Pimco Etf Tr Broad Us Tips (TIPZ)	0.2	$2.6M	-9%	48k	53.32	View chart
Old Dominion Freight Line (ODFL)	0.2	$2.4M		5.9k	405.33	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$2.2M	+16%	54k	40.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.0M		28k	70.35	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.9M		25k	77.73	View chart
Us Bancorp Del Com New (USB)	0.2	$1.9M	-35%	44k	43.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.8M		12k	149.50	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$1.5M		15k	100.51	View chart
Litman Gregory Fds Tr Imgp Dbi Hedge S (DBEH)	0.1	$1.5M	-27%	57k	26.59	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.4M		26k	56.14	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.4M	-40%	11k	130.92	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.3M	-6%	13k	104.10	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.3M	+11%	35k	36.35	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$1.3M		5.7k	223.39	View chart
Ishares Msci World Etf (URTH)	0.1	$1.1M	-10%	8.6k	133.02	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.1M	-4%	13k	84.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.1M		7.0k	157.80	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.1M	-5%	10k	101.99	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.1M		6.4k	165.25	View chart
At&t (T)	0.1	$1.0M	-12%	61k	16.78	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$997k	+6%	33k	29.84	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.1	$986k	+19%	44k	22.26	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$859k		4.8k	179.21	View chart
Boeing Company (BA)	0.1	$847k	-22%	3.3k	260.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$839k	+2%	9.5k	88.36	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$793k		32k	24.48	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$774k	+3%	16k	47.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$642k	+9%	2.8k	232.62	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$629k	-4%	11k	55.62	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.1	$585k		22k	27.14	View chart
Amazon (AMZN)	0.1	$580k	-46%	3.8k	151.94	View chart
Johnson & Johnson (JNJ)	0.1	$570k	-3%	3.6k	156.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$499k	+3%	2.3k	213.33	View chart
Verizon Communications (VZ)	0.0	$482k	-30%	13k	37.70	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.0	$476k		8.4k	56.65	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$465k	NEW	9.0k	51.83	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$447k		8.1k	55.02	View chart
Walt Disney Company (DIS)	0.0	$433k	-2%	4.8k	90.29	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$423k		5.0k	83.84	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.0	$419k	-34%	8.3k	50.52	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$419k	+76%	8.8k	47.74	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$404k	NEW	6.8k	59.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$394k		2.1k	191.17	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.0	$392k		10k	37.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$389k		5.1k	77.02	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	0.0	$379k	-14%	6.2k	61.10	View chart
Kraft Heinz (KHC)	0.0	$370k	+17%	10k	36.98	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$368k		7.0k	52.51	View chart
Ameren Corporation (AEE)	0.0	$362k		5.0k	72.34	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$356k	-6%	3.4k	104.92	View chart
Pepsi (PEP)	0.0	$348k	-40%	2.1k	169.84	View chart
Marsh & McLennan Companies (MMC)	0.0	$341k		1.8k	189.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$315k		4.2k	75.10	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$302k		5.4k	56.40	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$290k	-9%	8.4k	34.36	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$283k	+20%	4.4k	64.62	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$272k		3.5k	77.39	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$269k		1.7k	155.33	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$269k	NEW	888.00	303.05	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.0	$268k	+2%	4.3k	61.94	View chart
Consolidated Edison (ED)	0.0	$250k		2.8k	90.97	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$241k		3.7k	64.48	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$232k	NEW	2.9k	81.54	View chart
Advanced Micro Devices (AMD)	0.0	$214k	NEW	1.5k	147.41	View chart
Ford Motor Company (F)	0.0	$212k		17k	12.19	View chart
BP Sponsored Adr (BP)	0.0	$208k	-14%	5.9k	35.40	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$206k	NEW	5.3k	39.10	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$196k		18k	11.13	View chart
TCW Strategic Income Fund (TSI)	0.0	$74k		16k	4.59	View chart

Past Filings by Litman Gregory Wealth Management

SEC 13F filings are viewable for Litman Gregory Wealth Management going back to 2012

Litman Gregory Wealth Management 2023 Q4 filed Jan. 31, 2024
Litman Gregory Wealth Management 2023 Q3 filed Oct. 23, 2023
Litman Gregory Wealth Management 2023 Q2 filed Aug. 9, 2023
Litman Gregory Wealth Management 2023 Q1 filed April 26, 2023
Litman Gregory Wealth Management 2022 Q4 filed Jan. 18, 2023
Litman Gregory Wealth Management 2022 Q3 filed Oct. 13, 2022
Litman Gregory Wealth Management 2022 Q2 filed July 21, 2022
Litman Gregory Wealth Management 2022 Q1 filed May 4, 2022
Litman Gregory Wealth Management 2021 Q4 filed Feb. 10, 2022
Litman Gregory Wealth Management 2021 Q3 filed Nov. 3, 2021
Litman Gregory Asset Management 2021 Q2 filed July 27, 2021
Litman Gregory Asset Management 2021 Q1 filed May 10, 2021
Litman Gregory Asset Management 2020 Q4 filed Feb. 5, 2021
Litman Gregory Asset Management 2020 Q3 filed Nov. 3, 2020
Litman Gregory Asset Management 2020 Q2 filed July 31, 2020
Litman Gregory Asset Management 2020 Q1 filed April 28, 2020

View all past filings

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