Litman Gregory Asset Management

Litman Gregory Wealth Management as of Dec. 31, 2023

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