Litman Gregory Asset Management

Litman Gregory Wealth Management as of June 30, 2022

Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Emerging Markets ETF Etf (VWO) 13.5 $92M 2.2M 41.65
iShares Core S&P 500 Etf (IVV) 13.4 $91M 241k 379.15
Vanguard FTSE Developed Markets ETF Etf (VEA) 8.5 $58M 1.4M 40.80
Vanguard 500 ETF Etf (VOO) 7.7 $52M 151k 346.88
Schwab US TIPS ETF Etf (SCHP) 7.1 $48M 868k 55.80
Vanguard Total Stock Market ETF Etf (VTI) 5.4 $37M 194k 188.62
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 4.2 $28M 951k 29.73
Vanguard Total Bond Market ETF Etf (BND) 3.7 $25M 333k 75.26
iShares Russell 2000 Etf (IWM) 3.7 $25M 147k 169.36
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 3.5 $24M 486k 49.06
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 2.4 $16M 191k 83.78
iShares Core MSCI Intl Dev Mkts ETF Etf (IDEV) 1.9 $13M 244k 53.74
iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 1.8 $12M 384k 32.40
iShares MSCI EAFE Etf (EFA) 1.5 $9.9M 159k 62.49
iShares ESG Aware MSCI EM ETF Etf (ESGE) 1.3 $8.5M 263k 32.31
SPDR DoubleLine Total Return Tact ETF Etf (TOTL) 1.2 $8.3M 198k 42.18
iShares Core US Aggregate Bond Etf (AGG) 1.2 $8.3M 82k 101.68
Vanguard Russell 2000 ETF Etf (VTWO) 1.1 $7.8M 114k 68.37
Engine No 1 Transform 500 Etf Etf (VOTE) 1.0 $7.0M 159k 43.77
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 1.0 $6.6M 87k 76.26
Thornburg Income Builder Opportu Ord Etf (TBLD) 0.9 $6.1M 423k 14.51
Vanguard Dividend Appreciation ETF Etf (VIG) 0.9 $6.0M 42k 143.47
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.8 $5.6M 54k 102.30
Doubleline Yield Opportunities Cf Etf (DLY) 0.8 $5.3M 369k 14.34
Source Capital Stock (SOR) 0.8 $5.3M 141k 37.33
Equity Lifestyle Properties Stock (ELS) 0.7 $4.9M 70k 70.47
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.6 $4.3M 68k 62.77
iShares Russell 1000 Etf (IWB) 0.6 $4.1M 20k 207.77
Vanguard Mega Cap Growth ETF Etf (MGK) 0.6 $3.8M 21k 181.71
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.5 $3.5M 112k 31.50
Apple Stock (AAPL) 0.5 $3.5M 25k 136.73
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.5 $3.2M 45k 71.90
iShares MSCI Emerging Markets Etf (EEM) 0.5 $3.1M 78k 40.10
Spdr S&p 500 Etf Etf (SPY) 0.4 $2.5M 6.7k 377.17
Doubleline Opportunistic Credit Etf (DBL) 0.4 $2.5M 160k 15.58
iShares Core S&P Small-Cap Etf (IJR) 0.3 $2.3M 25k 92.40
Vanguard REIT ETF Etf (VNQ) 0.3 $2.2M 25k 91.09
iShares Core MSCI EAFE Etf (IEFA) 0.3 $2.0M 34k 58.86
iShares S&P 100 Etf (OEF) 0.3 $1.8M 10k 172.52
iShares Core Dividend Growth ETF Etf (DGRO) 0.2 $1.7M 35k 47.65
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.2 $1.6M 32k 49.97
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.2 $1.2M 15k 80.67
Nuveen ESG US Aggregate Bond ETF Etf (NUBD) 0.2 $1.2M 54k 22.88
iShares MSCI World Etf (URTH) 0.2 $1.2M 11k 106.87
Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.2M 12k 100.46
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.2 $1.2M 33k 34.63
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $1.1M 15k 71.63
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $1.0M 19k 52.80
iMGP DBi Hedge Strategy ETF Etf 0.1 $999k 39k 25.93
Schwab US Small-Cap ETF Etf (SCHA) 0.1 $935k 24k 39.00
Nuveen CA Quality Muni Income Etf (NAC) 0.1 $915k 74k 12.33
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $891k 18k 49.92
DoubleLine Income Solutions Etf (DSL) 0.1 $880k 73k 12.13
Vanguard Value ETF Etf (VTV) 0.1 $863k 6.5k 131.82
iShares US Financial Services ETF Etf (IYG) 0.1 $711k 4.8k 148.28
Confluent Cl A Ord Stock (CFLT) 0.1 $697k 30k 23.23
Capital Group Dividend Value ETF Etf (CGDV) 0.1 $690k 31k 22.33
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $689k 13k 54.40
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.1 $646k 12k 52.05
JPMorgan Active Value ETF Etf (JAVA) 0.1 $600k 13k 47.68
iShares TIPS Bond Etf (TIP) 0.1 $541k 4.7k 113.99
iShares Short-Term National Muni Bond Etf (SUB) 0.1 $514k 4.9k 104.60
Tesla Motors Stock (TSLA) 0.1 $489k 726.00 673.55
Berkshire Hathaway Class A Stock (BRK.A) 0.1 $409k 100.00 4090.00
Vanguard Mid-Cap ETF Etf (VO) 0.1 $407k 2.1k 197.00
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $401k 8.9k 44.99
Amazon.com Stock (AMZN) 0.1 $380k 3.6k 106.15
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 0.1 $360k 5.0k 71.44
SPDR Gold Shares Etf (GLD) 0.1 $347k 2.1k 168.45
BlackRock Science & Technology Trust II Etf (BSTZ) 0.0 $321k 16k 19.62
WisdomTree International Equity ETF Etf (DWM) 0.0 $318k 7.0k 45.43
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.0 $312k 12k 25.90
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.0 $302k 4.1k 73.52
PIMCO Dynamic Income Etf (PDI) 0.0 $301k 14k 20.90
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $299k 6.0k 50.08
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.0 $298k 3.5k 83.99
Xtrackers MSCI Europe Hedged Equity ETF Etf (HAUZ) 0.0 $293k 9.3k 31.40
iShares S&P 500 Growth Etf (IVW) 0.0 $293k 4.9k 60.39
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $285k 5.6k 50.83
Marsh & Mclennan Companies Stock (MMC) 0.0 $279k 1.8k 155.00
Public Storage Stock (PSA) 0.0 $278k 889.00 312.71
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.0 $276k 5.6k 49.01
Vanguard Small-Cap ETF Etf (VB) 0.0 $268k 1.5k 176.32
Kraneshares Global Carbon Stg Etf Etf 0.0 $260k 5.3k 49.29
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Etf 0.0 $226k 13k 18.08
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $201k 4.5k 44.60
BlackRock MuniHoldings CA Qty Etf (MUC) 0.0 $194k 16k 12.00
TCW Strategic Income Etf (TSI) 0.0 $78k 16k 4.81