Litman Gregory Asset Management

Litman Gregory Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 122 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.0 $97M 226k 429.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $81M 206k 392.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $63M 1.6M 39.21
Spdr Ser Tr Portfolio Short (SPSB) 6.4 $62M 2.1M 29.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $59M 1.3M 43.72
Schwab Strategic Tr Us Tips Etf (SCHP) 5.3 $51M 1.0M 50.49
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $48M 224k 212.41
Ishares Core Msci Emkt (IEMG) 4.6 $44M 932k 47.59
Ishares Tr Core Msci Intl (IDEV) 4.3 $42M 717k 58.28
Apple (AAPL) 2.7 $26M 154k 171.21
Ishares Tr Russell 2000 Etf (IWM) 2.4 $23M 131k 176.74
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.4 $23M 800k 28.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $18M 257k 69.78
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $16M 165k 94.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.6 $15M 215k 71.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $14M 72k 194.66
Microsoft Corporation (MSFT) 1.4 $14M 43k 315.75
Visa Com Cl A (V) 1.4 $13M 57k 230.01
Ishares Tr Msci Eafe Etf (EFA) 1.3 $12M 180k 68.92
UnitedHealth (UNH) 1.2 $12M 23k 504.19
Motorola Solutions Com New (MSI) 1.2 $12M 43k 272.24
Tractor Supply Company (TSCO) 1.1 $11M 53k 203.05
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 1.0 $9.5M 190k 49.88
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.2M 70k 131.85
Edwards Lifesciences (EW) 0.9 $8.7M 126k 69.28
Paypal Holdings (PYPL) 0.9 $8.6M 148k 58.46
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.2M 62k 130.86
Cdw (CDW) 0.8 $7.8M 39k 201.76
Booking Holdings (BKNG) 0.8 $7.6M 2.5k 3083.95
Meta Platforms Cl A (META) 0.8 $7.5M 25k 300.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $7.0M 182k 38.65
Copart (CPRT) 0.7 $6.9M 159k 43.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $6.3M 72k 86.90
Ishares Tr Rus 1000 Etf (IWB) 0.6 $6.1M 26k 234.91
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.1M 39k 155.38
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.8M 62k 94.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $5.7M 83k 69.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $5.7M 62k 91.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.4M 72k 75.15
Ishares Tr Esg Aware Msci (ESML) 0.5 $5.3M 156k 33.65
Ishares Esg Awr Msci Em (ESGE) 0.5 $4.9M 162k 30.28
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.2M 45k 94.33
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.9M 17k 226.90
S&p Global (SPGI) 0.4 $3.8M 10k 365.41
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $3.5M 43k 81.41
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.5M 71k 49.53
Texas Pacific Land Corp (TPL) 0.4 $3.5M 1.9k 1823.56
Pool Corporation (POOL) 0.3 $2.9M 8.2k 356.10
Pimco Etf Tr Broad Us Tips (TIPZ) 0.3 $2.7M 53k 51.77
Old Dominion Freight Line (ODFL) 0.3 $2.4M 6.0k 409.14
Us Bancorp Del Com New (USB) 0.2 $2.3M 69k 33.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 5.3k 427.46
Litman Gregory Fds Tr Imgp Dbi Hedge S (DBEH) 0.2 $2.0M 78k 26.37
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 18k 107.14
O'reilly Automotive (ORLY) 0.2 $1.9M 2.0k 908.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 28k 64.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M 46k 37.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.7M 25k 69.25
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 12k 137.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 15k 89.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 26k 51.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 14k 94.83
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 5.8k 200.64
Ishares Msci World Etf (URTH) 0.1 $1.2M 9.6k 120.17
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 32k 34.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 11k 98.89
At&t (T) 0.1 $1.0M 70k 15.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M 14k 74.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $992k 7.0k 141.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $970k 6.4k 151.82
Amazon (AMZN) 0.1 $909k 7.1k 127.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $834k 32k 26.47
Boeing Company (BA) 0.1 $804k 4.2k 191.68
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $781k 37k 21.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $770k 32k 23.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $742k 4.8k 154.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $703k 9.3k 75.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $657k 16k 41.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $628k 13k 49.89
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $605k 12k 51.26
Verizon Communications (VZ) 0.1 $596k 18k 32.41
Johnson & Johnson (JNJ) 0.1 $588k 3.8k 155.75
Pepsi (PEP) 0.1 $582k 3.4k 169.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $577k 22k 26.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $522k 2.5k 208.22
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $468k 8.4k 55.72
Select Sector Spdr Tr Energy (XLE) 0.0 $456k 5.0k 90.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $428k 2.3k 189.07
Ishares Tr Core Msci Euro (IEUR) 0.0 $403k 8.1k 49.66
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $401k 7.3k 55.09
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $400k 17k 23.20
Walt Disney Company (DIS) 0.0 $399k 4.9k 81.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $380k 5.1k 75.17
Ameren Corporation (AEE) 0.0 $374k 5.0k 74.83
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $368k 10k 35.44
Tesla Motors (TSLA) 0.0 $367k 1.5k 250.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $354k 2.1k 171.45
Marsh & McLennan Companies (MMC) 0.0 $343k 1.8k 190.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $341k 3.6k 93.91
Abbvie (ABBV) 0.0 $341k 2.3k 149.06
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $339k 7.0k 48.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $305k 9.3k 32.62
Procter & Gamble Company (PG) 0.0 $298k 2.0k 145.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $288k 2.8k 103.72
Kraft Heinz (KHC) 0.0 $288k 8.5k 33.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $287k 4.2k 68.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $271k 5.4k 50.60
BP Sponsored Adr (BP) 0.0 $266k 6.9k 38.72
JPMorgan Chase & Co. (JPM) 0.0 $266k 1.8k 145.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $260k 3.5k 73.72
Cisco Systems (CSCO) 0.0 $254k 4.7k 53.76
Consolidated Edison (ED) 0.0 $238k 2.8k 85.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $236k 4.2k 55.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $235k 1.7k 135.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $226k 5.0k 45.30
Ford Motor Company (F) 0.0 $219k 18k 12.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $218k 3.6k 60.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $217k 3.7k 57.93
Honeywell International (HON) 0.0 $213k 1.2k 184.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $187k 17k 10.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $168k 18k 9.56
TCW Strategic Income Fund (TSI) 0.0 $74k 16k 4.58