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Litman Gregory Asset Management

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

Top 5 stock holdings are IVV, VOO, VEA, IDEV, VTI, and represent 41.28% of Litman Gregory Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IDEV, DGRO, EW, DBMF, SPY, IJR, SPSB, MSFT, VOTE, VEA.
Started 10 new stock positions in MET, HIO, IBM, ICL, NVDA, MO, XOM, VTEB, CSQ, WMT.
Reduced shares in these 10 stocks: SCHP (-$6.5M), MSI, Litman Gregory Fds Tr, AGG, BX, VTI, PYPL, AAPL, VCSH, TPL.
Sold out of its positions in AEE, BX, Litman Gregory Fds Tr, USFR.
Litman Gregory Wealth Management was a net buyer of stock by $4.4M.
Litman Gregory Wealth Management has $1.2B in assets under management (AUM), dropping by 6.12%.
Central Index Key (CIK): 0001551867

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Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.0	$131M		227k	576.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.9	$130M		247k	527.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.9	$95M		1.8M	52.81	View chart
Ishares Tr Core Msci Intl (IDEV)	6.2	$74M	+6%	1.0M	70.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.3	$64M		225k	283.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.0	$47M		991k	47.85	View chart
Ishares Core Msci Emkt (IEMG)	3.4	$41M		713k	57.41	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.3	$40M	-14%	738k	53.63	View chart
Apple (AAPL)	2.6	$32M	-2%	136k	233.00	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.4	$29M	+6%	961k	30.28	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	2.3	$28M	+7%	986k	28.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.2	$27M		121k	220.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.9	$23M		305k	75.11	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$21M		167k	125.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$19M	+11%	158k	116.96	View chart
Microsoft Corporation (MSFT)	1.5	$19M	+8%	43k	430.30	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.4	$17M		66k	260.07	View chart
Visa Com Cl A (V)	1.4	$17M		60k	274.95	View chart
Meta Platforms Cl A (META)	1.4	$17M		29k	572.45	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.3	$16M	-3%	180k	89.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$16M		192k	83.63	View chart
UnitedHealth (UNH)	1.3	$15M		26k	584.68	View chart
Tractor Supply Company (TSCO)	1.2	$15M	-2%	50k	290.93	View chart
Paypal Holdings (PYPL)	1.2	$14M	-5%	185k	78.03	View chart
Motorola Solutions Com New (MSI)	1.1	$13M	-21%	30k	449.63	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	1.1	$13M	+8%	189k	67.04	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$11M		68k	167.19	View chart
Booking Holdings (BKNG)	0.9	$11M		2.7k	4212.19	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$11M	+24%	173k	62.69	View chart
Edwards Lifesciences (EW)	0.9	$11M	+24%	161k	65.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$10M	+4%	63k	165.85	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.9	$10M		60k	173.67	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.8	$9.3M	+7%	226k	41.40	View chart
Copart (CPRT)	0.7	$8.9M	+4%	170k	52.40	View chart
Cdw (CDW)	0.7	$8.5M		38k	226.30	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$7.9M		25k	314.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$7.7M		39k	198.06	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$7.6M		91k	84.17	View chart
Ishares Tr Esg Aware Msci (ESML)	0.6	$6.6M	+2%	159k	41.82	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$6.3M		64k	98.12	View chart
S&p Global (SPGI)	0.4	$5.4M		10k	516.63	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$5.2M		16k	321.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$5.1M	+64%	8.9k	573.79	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.4	$4.4M	-11%	41k	108.79	View chart
Pool Corporation (POOL)	0.3	$3.6M		9.5k	376.82	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$3.4M	-10%	92k	36.41	View chart
O'reilly Automotive (ORLY)	0.3	$3.2M		2.8k	1151.60	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$3.0M	-30%	30k	101.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.7M	+15%	34k	78.05	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.7M	+5%	15k	174.57	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$2.2M		25k	88.14	View chart
Old Dominion Freight Line (ODFL)	0.2	$2.1M	-2%	11k	198.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.9M		31k	63.00	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$1.8M		15k	120.37	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.7M		13k	131.91	View chart
Texas Pacific Land Corp (TPL)	0.1	$1.7M	-26%	2.0k	884.61	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.7M	-28%	22k	79.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.6M	+20%	9.0k	179.16	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.5M	-3%	34k	45.86	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$1.5M		5.4k	276.76	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.5M		16k	95.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.4M		7.3k	189.80	View chart
Ishares Msci World Etf (URTH)	0.1	$1.3M		8.6k	156.91	View chart
Us Bancorp Del Com New (USB)	0.1	$1.3M	-27%	28k	45.73	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$1.3M		36k	36.44	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.3M	-3%	34k	37.65	View chart
Pimco Etf Tr Broad Us Tips (TIPZ)	0.1	$1.3M	-27%	24k	54.10	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.3M	+147%	54k	23.45	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.2M		10k	117.62	View chart
Automatic Data Processing (ADP)	0.1	$1.2M	+279%	4.3k	276.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.1M		11k	97.42	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$1.0M		14k	71.02	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$943k		18k	51.50	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$874k	+16%	14k	64.07	View chart
Amazon (AMZN)	0.1	$859k	+20%	4.6k	186.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$813k		3.1k	263.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$680k	+192%	1.4k	488.07	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$672k	-2%	21k	32.27	View chart
At&t (T)	0.1	$655k	-39%	30k	22.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$615k		2.6k	237.21	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$559k		9.0k	62.20	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$558k	-2%	22k	25.16	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.0	$541k	-46%	24k	22.70	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$531k	+10%	11k	48.59	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.0	$529k		7.5k	70.37	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$512k		4.3k	119.70	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$507k	+23%	3.3k	151.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$501k		2.1k	243.06	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$494k		8.1k	60.93	View chart
Boeing Company (BA)	0.0	$494k		3.3k	152.04	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$488k		857.00	569.66	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$473k		4.9k	95.75	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$459k		3.4k	135.07	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$447k		5.1k	87.80	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$439k		6.8k	64.86	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.0	$439k		10k	42.34	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$422k	+108%	37k	11.52	View chart
JPMorgan Chase & Co. (JPM)	0.0	$416k		2.0k	210.86	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$403k		7.0k	57.56	View chart
Marsh & McLennan Companies (MMC)	0.0	$402k		1.8k	223.09	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$398k		5.1k	78.69	View chart
International Business Machines (IBM)	0.0	$397k	NEW	1.8k	221.08	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.0	$390k	-12%	6.8k	57.67	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$382k		3.0k	126.17	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$373k	NEW	22k	17.35	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$362k	NEW	7.1k	51.12	View chart
Walt Disney Company (DIS)	0.0	$356k	-13%	3.7k	96.19	View chart
Pepsi (PEP)	0.0	$349k		2.1k	170.05	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$345k	+14%	9.1k	38.08	View chart
Exxon Mobil Corporation (XOM)	0.0	$340k	NEW	2.9k	117.22	View chart
NVIDIA Corporation (NVDA)	0.0	$326k	NEW	2.7k	121.44	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$314k		4.4k	71.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$313k		4.6k	67.84	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$308k	-20%	4.9k	63.26	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$298k		4.2k	71.10	View chart
McDonald's Corporation (MCD)	0.0	$297k		976.00	304.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$297k		791.00	375.21	View chart
Johnson & Johnson (JNJ)	0.0	$295k	-21%	1.8k	162.06	View chart
Advanced Micro Devices (AMD)	0.0	$275k		1.7k	164.08	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$267k		3.2k	83.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$264k		687.00	384.09	View chart
Verizon Communications (VZ)	0.0	$261k	-35%	5.8k	44.91	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.0	$255k	-18%	6.4k	39.81	View chart
MetLife (MET)	0.0	$247k	NEW	3.0k	82.48	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$246k		5.0k	48.98	View chart
Kraft Heinz (KHC)	0.0	$237k	-30%	6.8k	35.11	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$237k		3.9k	61.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$235k		1.2k	200.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$234k		1.2k	197.15	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$231k		1.4k	166.82	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$226k		5.3k	42.84	View chart
Eli Lilly & Co. (LLY)	0.0	$222k		250.00	885.94	View chart
Altria (MO)	0.0	$220k	NEW	4.3k	51.04	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$212k		2.6k	80.30	View chart
Wal-Mart Stores (WMT)	0.0	$204k	NEW	2.5k	80.75	View chart
Ford Motor Company (F)	0.0	$136k	-16%	13k	10.56	View chart
TCW Strategic Income Fund (TSI)	0.0	$83k		16k	5.13	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$57k	NEW	14k	4.05	View chart
Icl Group SHS (ICL)	0.0	$56k	NEW	13k	4.28	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 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
Litman Gregory Asset Management 2020 Q4 filed Feb. 5, 2021

View all past filings

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