Litman Gregory Asset Management

Litman Gregory Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 78 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Etf (IVV) 12.6 $90M 235k 384.21
Vanguard FTSE Emerging Markets ETF Etf (VWO) 9.8 $70M 1.8M 38.98
Vanguard 500 ETF Etf (VOO) 9.4 $67M 191k 351.34
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 8.5 $61M 2.1M 29.38
Vanguard FTSE Developed Markets ETF Etf (VEA) 7.2 $52M 1.2M 41.97
Schwab US TIPS ETFn Etf (SCHP) 7.2 $52M 997k 51.79
Vanguard Total Stock Market ETF Etf (VTI) 6.2 $45M 233k 191.19
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 5.1 $36M 780k 46.70
iShares Core MSCI Intl Dev Mkts ETF Etf (IDEV) 4.2 $30M 539k 55.98
iShares Russell 2000 Etf (IWM) 3.5 $25M 142k 174.36
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 2.1 $15M 175k 84.80
Vanguard Russell 1000 ETF Etf (VONE) 1.9 $14M 79k 174.26
Vanguard Russell 2000 ETF Etf (VTWO) 1.7 $12M 176k 70.37
iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 1.7 $12M 415k 29.11
iShares MSCI EAFE Etf (EFA) 1.7 $12M 181k 65.64
Vanguard Total Bond Market ETF Etf (BND) 1.5 $11M 153k 71.84
Engine No. 1 Transform 500 ETF Etf (VOTE) 1.3 $8.9M 202k 44.22
SPDR DoubleLine Total Return Tact ETF Etf (TOTL) 1.1 $8.0M 199k 40.04
Vanguard Dividend Appreciation ETF Etf (VIG) 0.9 $6.3M 42k 151.85
iShares Russell 1000 Etf (IWB) 0.8 $5.6M 27k 210.52
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.8 $5.6M 186k 30.07
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.8 $5.6M 58k 95.78
iShares Core US Aggregate Bond Etf (AGG) 0.7 $5.3M 55k 96.99
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.7 $5.1M 78k 65.74
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.7 $5.1M 68k 75.19
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.7 $4.9M 151k 32.88
iShares Core S&P Small-Cap Etf (IJR) 0.5 $3.7M 39k 94.64
Vanguard Mega Cap Growth ETF Etf (MGK) 0.5 $3.5M 20k 172.07
iShares Core Dividend Growth ETF Etf (DGRO) 0.5 $3.5M 70k 50.00
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.4 $3.2M 44k 71.79
PIMCO Broad US TIPS ETF Etf (TIPZ) 0.4 $2.9M 54k 54.05
Spdr S&p 500 Etf Etf (SPY) 0.3 $2.3M 5.9k 382.41
iShares MSCI Emerging Markets Etf (EEM) 0.2 $1.8M 46k 37.90
iShares Core MSCI EAFE Etf (IEFA) 0.2 $1.7M 28k 61.64
iMGP DBi Hedge Strategy ETF Etf 0.2 $1.6M 63k 25.55
Vanguard Value ETF Etf (VTV) 0.2 $1.6M 11k 140.37
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.2 $1.3M 27k 50.14
Ishares Core U S Growth Etf Etf (IUSG) 0.2 $1.3M 16k 81.52
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.2 $1.3M 15k 82.32
iShares Core S&P US Value ETF Etf (IUSV) 0.2 $1.2M 17k 70.63
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.2 $1.2M 33k 34.53
Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.1M 11k 104.24
iShares MSCI World Etf (URTH) 0.2 $1.1M 9.9k 109.25
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $1.1M 19k 55.44
iShares S&P 100 Etf (OEF) 0.1 $992k 5.8k 170.57
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $989k 7.0k 141.25
Apple Stock (AAPL) 0.1 $957k 7.4k 129.93
Nuveen ESG US Aggregate Bond ETF Etf (NUBD) 0.1 $801k 37k 21.77
iShares US Financial Services ETF Etf (IYG) 0.1 $755k 4.8k 157.52
Schwab US Small-Cap ETFn Etf (SCHA) 0.1 $741k 18k 40.51
Capital Group Dividend Value ETF Etf (CGDV) 0.1 $729k 31k 23.59
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.1 $661k 28k 23.77
Vanguard REIT ETF Etf (VNQ) 0.1 $661k 8.0k 82.48
JPMorgan Active Value ETF Etf (JAVA) 0.1 $645k 13k 51.23
iShares Short-Term National Muni Bond Etf (SUB) 0.1 $562k 5.4k 104.27
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.1 $549k 9.6k 57.02
Vanguard Mid-Cap ETF Etf (VO) 0.1 $503k 2.5k 203.79
Berkshire Hathaway Class A Stock (BRK.A) 0.1 $469k 100.00 4687.11
iShares TIPS Bond Etf (TIP) 0.1 $461k 4.3k 106.44
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 0.1 $441k 5.0k 87.47
Vanguard Small-Cap ETF Etf (VB) 0.1 $415k 2.3k 183.54
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $407k 8.6k 47.50
BlackRock MuniHoldings CA Qty Etf (MUC) 0.0 $354k 33k 10.74
Xtrackers MSCI Europe Hedged Equity ETF Etf (HAUZ) 0.0 $347k 10k 33.41
SPDR Gold Shares Etf (GLD) 0.0 $346k 2.0k 169.64
Nestle SA Stock (NSRGF) 0.0 $334k 2.9k 115.89
WisdomTree International Equity ETF Etf (DWM) 0.0 $329k 7.0k 47.04
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.0 $301k 3.5k 84.75
Marsh & Mclennan Companies Stock (MMC) 0.0 $298k 1.8k 165.48
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.0 $294k 12k 24.78
Amazon.com Stock (AMZN) 0.0 $265k 3.2k 84.00
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.0 $259k 3.5k 73.63
Public Storage Stock (PSA) 0.0 $253k 901.00 280.19
iShares S&P 500 Growth Etf (IVW) 0.0 $250k 4.3k 58.50
BlackRock Science & Technology Trust II Etf (BSTZ) 0.0 $214k 14k 15.64
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $209k 3.9k 53.44
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Etf (PDBC) 0.0 $199k 14k 14.78
TCW Strategic Income Etf (TSI) 0.0 $75k 16k 4.62