Litman Gregory Asset Management

Litman Gregory Wealth Management as of June 30, 2023

Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 12.8 $102M 230k 445.71
Vanguard S&P 500 ETF Etf (VOO) 10.1 $81M 200k 407.28
Vanguard FTSE Emerging Markets ETF Etf (VWO) 8.4 $68M 1.7M 40.68
SPDR Portfolio Short Term Corp Bd ETF Etf (SPSB) 8.0 $64M 2.2M 29.44
Vanguard FTSE Developed Markets ETF Etf (VEA) 7.5 $61M 1.3M 46.18
Schwab US TIPS ETFn Etf (SCHP) 6.7 $54M 1.0M 52.43
Vanguard Total Stock Market ETF Etf (VTI) 6.2 $50M 227k 220.28
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 5.4 $44M 885k 49.29
iShares Core MSCI Intl Dev Mkts ETF Etf (IDEV) 5.1 $41M 667k 61.12
iShares Russell 2000 ETF Etf (IWM) 3.0 $24M 127k 187.27
iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 2.7 $22M 784k 27.63
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 2.1 $17M 170k 97.84
Vanguard Russell 2000 ETF Etf (VTWO) 2.0 $16M 211k 75.62
Vanguard Russell 1000 ETF Etf (VONE) 1.8 $15M 72k 201.56
iShares MSCI EAFE ETF Etf (EFA) 1.6 $13M 179k 72.50
Vanguard Total Bond Market ETF Etf (BND) 1.6 $12M 171k 72.69
Engine No 1 Transform 500 Etf Etf (VOTE) 1.2 $9.8M 190k 51.60
SPDR DoubleLine Total Return Tact ETF Etf (TOTL) 1.0 $8.2M 201k 40.55
iShares Russell 1000 ETF Etf (IWB) 0.8 $6.5M 27k 243.74
Vanguard Dividend Appreciation ETF Etf (VIG) 0.8 $6.3M 39k 162.43
iShares Core US Aggregate Bond ETF Etf (AGG) 0.7 $6.0M 61k 97.95
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.7 $5.6M 58k 96.60
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.7 $5.6M 77k 72.93
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.7 $5.4M 71k 75.66
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.7 $5.4M 152k 35.52
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.7 $5.2M 165k 31.63
iShares Core S&P Small-Cap ETF Etf (IJR) 0.5 $4.2M 42k 99.65
Vanguard Mega Cap Growth ETF Etf (MGK) 0.5 $4.1M 17k 235.32
iShares Core Dividend Growth ETF Etf (DGRO) 0.5 $3.6M 71k 51.53
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.5 $3.6M 43k 84.17
PIMCO Broad US TIPS ETF Etf (TIPZ) 0.4 $2.9M 53k 54.08
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $2.3M 5.2k 443.26
iMGP DBi Hedge Strategy ETF Etf 0.3 $2.1M 78k 26.68
iShares Core MSCI EAFE ETF Etf (IEFA) 0.2 $1.9M 29k 67.50
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $1.8M 45k 39.56
Vanguard Value ETF Etf (VTV) 0.2 $1.7M 12k 142.10
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.2 $1.4M 15k 93.64
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.2 $1.4M 26k 54.41
iShares Core S&P US Growth ETF Etf (IUSG) 0.2 $1.4M 14k 97.64
iShares S&P 100 ETF Etf (OEF) 0.2 $1.2M 5.8k 207.06
iShares MSCI World ETF Etf (URTH) 0.1 $1.2M 9.6k 124.52
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.1 $1.2M 33k 35.30
iShares Core High Dividend ETF Etf (HDV) 0.1 $1.1M 11k 100.79
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $1.1M 14k 78.26
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $1.0M 7.0k 149.64
Capital Group Dividend Value ETF Etf (CGDV) 0.1 $852k 32k 27.04
Schwab US Small-Cap ETFn Etf (SCHA) 0.1 $821k 19k 43.80
Nuveen ESG US Aggregate Bond ETF Etf (NUBD) 0.1 $812k 37k 21.98
Vanguard Real Estate ETF Etf (VNQ) 0.1 $768k 9.2k 83.56
iShares US Financial Services ETF Etf (IYG) 0.1 $758k 4.8k 157.99
Apple Stock (AAPL) 0.1 $745k 3.8k 193.98
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.1 $674k 28k 23.91
JPMorgan Active Value ETF Etf (JAVA) 0.1 $627k 12k 53.15
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.1 $589k 22k 26.77
Vanguard Mid-Cap ETF Etf (VO) 0.1 $552k 2.5k 220.14
Berkshire Hathaway Class A Stock (BRK.A) 0.1 $518k 100.00 5178.10
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.1 $483k 9.0k 53.91
Vanguard Small-Cap ETF Etf (VB) 0.1 $450k 2.3k 198.89
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $427k 8.1k 52.63
Schwab Fundamental US Broad Market ETF Etf (FNDB) 0.1 $413k 7.3k 56.74
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $409k 3.9k 104.04
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $409k 5.0k 81.17
Xtrackers MSCI Europe Hedged Equity ETF Etf (HAUZ) 0.0 $376k 10k 36.24
SPDR Gold Shares Etf (GLD) 0.0 $368k 2.1k 178.27
Amazon.com Stock (AMZN) 0.0 $368k 2.8k 130.36
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.0 $354k 3.6k 97.46
WisdomTree International Equity ETF Etf (DWM) 0.0 $350k 7.0k 50.03
Nestle SA Stock (NSRGF) 0.0 $347k 2.9k 120.18
Marsh & Mclennan Companies Stock (MMC) 0.0 $339k 1.8k 188.08
Dimensional International Val Etf Etf (DFIV) 0.0 $304k 9.3k 32.85
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $296k 4.2k 70.48
iShares TIPS Bond ETF Etf (TIP) 0.0 $281k 2.6k 107.62
Schwab US Large-Cap ETFn Etf (SCHX) 0.0 $281k 5.4k 52.37
iShares iBoxx $ High Yield Corp Bd ETF Etf (HYG) 0.0 $264k 3.5k 75.07
Microsoft Corp Stock (MSFT) 0.0 $260k 764.00 340.54
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $258k 4.2k 61.70
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $244k 1.7k 140.80
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $243k 4.2k 57.57
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.0 $227k 4.8k 47.17
Tesla Motors Stock (TSLA) 0.0 $226k 864.00 261.77
JPMorgan Diversified Return EMkts Eq ETF Etf (JPEM) 0.0 $212k 4.2k 50.49
TCW Strategic Income Etf (TSI) 0.0 $75k 16k 4.63