Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Litman Gregory Asset Management

Latest statistics and disclosures from Litman Gregory Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IVV, VEA, IDEV, VTI, and represent 43.31% of Litman Gregory Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DBMF (+$13M), DGRO (+$11M), TSCO (+$10M), VOO (+$8.8M), IJR (+$7.8M), IDEV (+$6.8M), ESML, VTV, KFY, SCHA.
Started 5 new stock positions in KFY, HYBX, SCHD, VXF, COST.
Reduced shares in these 10 stocks: SCHP (-$16M), SPSB (-$7.7M), BND (-$6.8M), VWO, VTWO, IWM, TOTL, AAPL, VCSH, IEMG.
Sold out of its positions in BA, DIS, LLY, MET, TIPZ, VZ, HIO, ICL.
Litman Gregory Wealth Management was a net buyer of stock by $2.9M.
Litman Gregory Wealth Management has $1.2B in assets under management (AUM), dropping by -3.55%.
Central Index Key (CIK): 0001551867

Tip: Access up to 7 years of quarterly data

Positions held by Litman Gregory Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	12.3	$142M	+6%	263k	538.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	11.6	$134M		228k	588.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.4	$85M		1.8M	47.82	View chart
Ishares Tr Core Msci Intl (IDEV)	6.4	$74M	+10%	1.2M	64.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.6	$65M		223k	289.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$40M	-8%	911k	44.04	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	3.4	$39M	+50%	1.5M	26.16	View chart
Ishares Core Msci Emkt (IEMG)	3.1	$36M	-3%	687k	52.22	View chart
Apple (AAPL)	2.8	$32M	-4%	129k	250.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$26M	+42%	226k	115.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.1	$25M	-7%	111k	220.96	View chart
Ishares Tr Core Div Grwth (DGRO)	1.9	$22M	+102%	351k	61.34	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$21M		164k	128.62	View chart
Spdr Ser Tr Portfolio Short (SPSB)	1.8	$21M	-26%	703k	29.86	View chart
Visa Com Cl A (V)	1.6	$19M		59k	316.04	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.5	$17M		65k	266.72	View chart
Microsoft Corporation (MSFT)	1.5	$17M	-4%	41k	421.50	View chart
Meta Platforms Cl A (META)	1.4	$16M	-3%	28k	585.50	View chart
Paypal Holdings (PYPL)	1.3	$15M	-3%	180k	85.35	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$15M	-30%	211k	71.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$14M	-3%	186k	75.61	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	1.2	$13M	+2%	195k	68.78	View chart
UnitedHealth (UNH)	1.1	$13M		26k	505.85	View chart
Motorola Solutions Com New (MSI)	1.1	$13M	-3%	29k	462.24	View chart
Tractor Supply Company (TSCO)	1.1	$13M	+384%	242k	53.06	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.1	$13M	-20%	142k	89.33	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$13M		67k	190.44	View chart
Booking Holdings (BKNG)	1.1	$12M	-6%	2.5k	4968.59	View chart
Edwards Lifesciences (EW)	1.0	$12M	-2%	158k	74.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$11M	-5%	60k	189.30	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.0	$11M	-5%	56k	197.49	View chart
Copart (CPRT)	0.8	$9.5M	-2%	166k	57.39	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$8.1M		25k	322.16	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$7.8M	+17%	186k	42.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$7.6M		39k	195.83	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.6	$7.0M	-20%	178k	39.39	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$6.9M		91k	76.14	View chart
Cdw (CDW)	0.6	$6.5M		37k	174.04	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$6.3M	+6%	68k	92.45	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$5.6M		16k	343.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$5.5M	+4%	9.4k	586.10	View chart
S&p Global (SPGI)	0.4	$5.1M		10k	498.05	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.4	$4.4M		40k	110.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$3.3M	+27%	19k	169.30	View chart
O'reilly Automotive (ORLY)	0.3	$3.3M		2.7k	1185.80	View chart
Pool Corporation (POOL)	0.3	$3.2M		9.5k	340.93	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$2.8M	-8%	84k	33.39	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$2.6M	-86%	101k	25.83	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.4M		34k	70.28	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$2.3M	+2%	26k	88.40	View chart
Texas Pacific Land Corp (TPL)	0.2	$2.1M		1.9k	1105.84	View chart
Old Dominion Freight Line (ODFL)	0.2	$1.9M		11k	176.39	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$1.8M		13k	139.35	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$1.8M		15k	121.59	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.8M		31k	57.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.7M	-39%	18k	96.90	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$1.6M		5.5k	288.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.6M		8.9k	175.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.4M		7.3k	185.13	View chart
Ishares Msci World Etf (URTH)	0.1	$1.3M		8.6k	155.50	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.3M	-8%	14k	92.59	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$1.3M	+3%	37k	35.26	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.2M	-13%	29k	41.82	View chart
Us Bancorp Del Com New (USB)	0.1	$1.2M	-11%	25k	47.83	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.2M	-5%	32k	36.79	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.2M		10k	112.26	View chart
Automatic Data Processing (ADP)	0.1	$1.2M	-9%	3.9k	292.73	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$1.1M		14k	77.81	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.0M	+5%	12k	89.08	View chart
Amazon (AMZN)	0.1	$1.0M		4.6k	219.39	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$1.0M	+16%	16k	63.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$948k	+100%	37k	25.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$814k		3.1k	264.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$713k		1.4k	511.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$623k		2.6k	240.28	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$603k		21k	29.05	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$573k		9.0k	63.75	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.0	$561k	+220%	24k	23.26	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$534k		3.3k	159.52	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$531k	+18%	4.0k	131.29	View chart
At&t (T)	0.0	$507k	-25%	22k	22.77	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$505k		4.3k	117.48	View chart
Korn Ferry Com New (KFY)	0.0	$504k	NEW	7.5k	67.45	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$502k		4.9k	101.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$499k		2.1k	242.13	View chart
JPMorgan Chase & Co. (JPM)	0.0	$490k	+3%	2.0k	239.71	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$485k		852.00	569.58	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.0	$459k	-11%	21k	21.78	View chart
NVIDIA Corporation (NVDA)	0.0	$448k	+24%	3.3k	134.29	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$441k		6.8k	65.08	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$438k		8.1k	53.98	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$436k		5.1k	85.66	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$430k	+314%	18k	23.68	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.0	$427k		10k	41.21	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$412k	+5%	39k	10.63	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$399k	+2%	3.1k	128.81	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$399k	+4%	23k	17.71	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$392k	-22%	8.4k	46.44	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$391k		5.1k	77.27	View chart
Marsh & McLennan Companies (MMC)	0.0	$382k		1.8k	212.41	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$369k		7.0k	52.70	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$355k		7.1k	50.13	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.0	$337k		6.8k	49.76	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$326k	-73%	14k	22.98	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$321k	+199%	14k	23.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$318k		791.00	401.40	View chart
Pepsi (PEP)	0.0	$312k		2.1k	152.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$294k	NEW	11k	27.32	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$287k	-47%	12k	24.70	View chart
McDonald's Corporation (MCD)	0.0	$283k		976.00	289.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$282k		687.00	410.61	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$279k	-13%	7.9k	35.48	View chart
International Business Machines (IBM)	0.0	$279k	-29%	1.3k	219.83	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$272k	+19%	1.7k	164.17	View chart
Johnson & Johnson (JNJ)	0.0	$272k	+3%	1.9k	144.62	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$264k		4.2k	63.47	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$262k	-84%	3.4k	78.01	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$260k		4.9k	53.24	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$249k		3.2k	78.61	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.0	$248k		6.4k	38.68	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$241k	+99%	10k	24.06	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$240k	+15%	3.0k	78.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$232k		1.2k	198.17	View chart
Wal-Mart Stores (WMT)	0.0	$228k		2.5k	90.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$226k		1.2k	190.86	View chart
Altria (MO)	0.0	$225k		4.3k	52.29	View chart
Advanced Micro Devices (AMD)	0.0	$221k	+8%	1.8k	120.79	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$220k	+2%	4.0k	55.46	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$216k	-2%	5.2k	41.88	View chart
Kraft Heinz (KHC)	0.0	$207k		6.8k	30.71	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$207k	NEW	1.1k	193.73	View chart
Exxon Mobil Corporation (XOM)	0.0	$204k	-34%	1.9k	107.57	View chart
Tcw Etf Trust High Yield Bond (HYBX)	0.0	$204k	NEW	6.7k	30.41	View chart
Costco Wholesale Corporation (COST)	0.0	$200k	NEW	218.00	916.27	View chart
Ford Motor Company (F)	0.0	$128k		13k	9.90	View chart
TCW Strategic Income Fund (TSI)	0.0	$78k		16k	4.81	View chart

Past Filings by Litman Gregory Wealth Management

SEC 13F filings are viewable for Litman Gregory Wealth Management going back to 2012

Litman Gregory Wealth Management 2024 Q4 filed Jan. 24, 2025
Litman Gregory Wealth Management 2024 Q3 filed Oct. 22, 2024
Litman Gregory Wealth Management 2024 Q2 filed July 30, 2024
Litman Gregory Wealth Management 2024 Q1 filed May 3, 2024
Litman Gregory Wealth Management 2023 Q4 filed Jan. 31, 2024
Litman Gregory Wealth Management 2023 Q3 filed Oct. 23, 2023
Litman Gregory Wealth Management 2023 Q2 filed Aug. 9, 2023
Litman Gregory Wealth Management 2023 Q1 filed April 26, 2023
Litman Gregory Wealth Management 2022 Q4 filed Jan. 18, 2023
Litman Gregory Wealth Management 2022 Q3 filed Oct. 13, 2022
Litman Gregory Wealth Management 2022 Q2 filed July 21, 2022
Litman Gregory Wealth Management 2022 Q1 filed May 4, 2022
Litman Gregory Wealth Management 2021 Q4 filed Feb. 10, 2022
Litman Gregory Wealth Management 2021 Q3 filed Nov. 3, 2021
Litman Gregory Asset Management 2021 Q2 filed July 27, 2021
Litman Gregory Asset Management 2021 Q1 filed May 10, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z