Litman Gregory Asset Management

Litman Gregory Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 78 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Etf (IVV) 14.0 $88M 245k 358.65
Vanguard FTSE Emerging Markets ETF Etf (VWO) 11.0 $69M 1.9M 36.49
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 8.7 $55M 1.9M 29.22
Schwab US TIPS ETF Etf (SCHP) 7.7 $48M 928k 51.80
Vanguard 500 ETF Etf (VOO) 7.6 $48M 146k 328.30
Vanguard FTSE Developed Markets ETF Etf (VEA) 7.3 $46M 1.3M 36.36
Vanguard Total Stock Market ETF Etf (VTI) 6.1 $38M 212k 179.47
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 5.3 $33M 777k 42.98
iShares Russell 2000 Etf (IWM) 4.0 $25M 152k 164.92
iShares Core MSCI Intl Dev Mkts ETF Etf (IDEV) 3.6 $22M 460k 48.31
iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 2.5 $16M 466k 33.94
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 2.5 $15M 193k 79.54
iShares MSCI EAFE Etf (EFA) 1.5 $9.4M 168k 56.01
Vanguard Russell 2000 ETF Etf (VTWO) 1.4 $8.6M 129k 66.63
Vanguard Total Bond Market ETF Etf (BND) 1.3 $8.3M 116k 71.33
Engine No. 1 Transform 500 ETF Etf (VOTE) 1.3 $8.2M 198k 41.59
SPDR DoubleLine Total Return Tact ETF Etf (TOTL) 1.3 $8.2M 203k 40.18
iShares ESG Aware MSCI EM ETF Etf (ESGE) 1.3 $8.1M 293k 27.67
Vanguard Dividend Appreciation ETF Etf (VIG) 0.9 $5.6M 42k 135.16
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.9 $5.4M 56k 95.99
iShares Russell 1000 Etf (IWB) 0.7 $4.6M 24k 197.35
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.7 $4.6M 83k 56.13
iShares Core US Aggregate Bond Etf (AGG) 0.7 $4.4M 46k 96.34
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.6 $3.9M 128k 30.67
Vanguard Mega Cap Growth ETF Etf (MGK) 0.6 $3.6M 21k 174.27
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.5 $3.0M 44k 66.97
iShares Core Dividend Growth ETF Etf (DGRO) 0.4 $2.2M 50k 44.47
Spdr S&p 500 Etf Etf (SPY) 0.3 $2.1M 6.0k 357.11
iShares MSCI Emerging Markets Etf (EEM) 0.3 $2.1M 59k 34.88
iShares Core S&P Small-Cap Etf (IJR) 0.3 $1.9M 22k 87.18
iShares Core MSCI EAFE Etf (IEFA) 0.3 $1.6M 30k 52.66
iMGP DBi Hedge Strategy ETF Etf 0.2 $1.5M 58k 25.60
iShares S&P 100 Etf (OEF) 0.2 $1.4M 8.5k 162.51
Vanguard Value ETF Etf (VTV) 0.2 $1.3M 11k 123.45
Nuveen ESG US Aggregate Bond ETF Etf (NUBD) 0.2 $1.2M 56k 21.64
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.2 $1.2M 15k 75.94
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.2 $1.2M 26k 44.38
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.2 $1.1M 15k 74.28
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.2 $1.1M 33k 33.61
Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.1M 12k 91.27
iShares MSCI World Etf (URTH) 0.2 $1.0M 10k 99.91
Apple Stock (AAPL) 0.2 $1.0M 7.5k 138.16
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $878k 19k 46.17
Schwab US Small-Cap ETF Etf (SCHA) 0.1 $718k 19k 37.80
iShares US Financial Services ETF Etf (IYG) 0.1 $677k 4.8k 141.19
Capital Group Dividend Value ETF Etf (CGDV) 0.1 $631k 31k 20.42
Vanguard REIT ETF Etf (VNQ) 0.1 $615k 7.7k 80.18
JPMorgan Active Value ETF Etf (JAVA) 0.1 $576k 13k 45.77
iShares Short-Term National Muni Bond Etf (SUB) 0.1 $504k 4.9k 102.56
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.1 $476k 9.6k 49.48
iShares TIPS Bond Etf (TIP) 0.1 $463k 4.4k 104.99
Amazon.com Stock (AMZN) 0.1 $435k 3.9k 112.99
Vanguard Mid-Cap ETF Etf (VO) 0.1 $434k 2.3k 188.12
Berkshire Hathaway Class A Stock (BRK.A) 0.1 $406k 100.00 4060.00
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 0.1 $363k 5.0k 72.04
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $352k 8.9k 39.49
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $345k 5.5k 62.56
SPDR Gold Shares Etf (GLD) 0.1 $319k 2.1k 154.85
Nestle SA Stock (NSRGF) 0.1 $313k 2.9k 108.53
Ishares Core U S Growth Etf Etf (IUSG) 0.0 $311k 3.9k 80.28
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.0 $303k 6.5k 46.37
Vanguard Small-Cap ETF Etf (VB) 0.0 $284k 1.7k 171.08
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.0 $282k 3.5k 79.48
WisdomTree International Equity ETF Etf (DWM) 0.0 $281k 7.0k 40.14
iShares S&P 500 Growth Etf (IVW) 0.0 $281k 4.9k 57.91
Tesla Motors Stock (TSLA) 0.0 $279k 1.1k 264.96
Xtrackers MSCI Europe Hedged Equity ETF Etf (HAUZ) 0.0 $279k 9.3k 29.90
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.0 $278k 12k 23.43
BlackRock Science & Technology Trust II Etf (BSTZ) 0.0 $272k 15k 17.64
Marsh & Mclennan Companies Etf (MMC) 0.0 $269k 1.8k 149.44
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $268k 5.6k 47.80
Public Storage Stock (PSA) 0.0 $263k 897.00 293.20
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.0 $262k 11k 23.53
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.0 $255k 3.6k 71.43
KraneShares Global Carbon ETF Etf 0.0 $249k 6.7k 37.19
Microsoft Corp Stock (MSFT) 0.0 $233k 1.0k 232.77
BlackRock MuniHoldings CA Qty Etf (MUC) 0.0 $174k 16k 10.76
TCW Strategic Income Etf (TSI) 0.0 $76k 16k 4.69