Litman Gregory Wealth Management as of March 31, 2023
Portfolio Holdings for Litman Gregory Wealth Management
Litman Gregory Wealth Management holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.3 | $79M | 191k | 411.08 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 17.5 | $47M | 975k | 48.16 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 16.8 | $45M | 609k | 74.19 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 7.6 | $20M | 835k | 24.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $17M | 56k | 309.40 | |
| Apple (AAPL) | 3.5 | $9.5M | 58k | 164.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $9.2M | 45k | 204.10 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $8.1M | 90k | 90.55 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 2.8 | $7.6M | 352k | 21.49 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 2.8 | $7.4M | 294k | 25.26 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.0M | 10k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 14k | 103.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.3M | 36k | 37.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 12k | 104.00 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.4 | $1.1M | 27k | 41.46 | |
| Visa Com Cl A (V) | 0.4 | $1.0M | 4.6k | 225.45 | |
| Amazon (AMZN) | 0.4 | $1.0M | 9.9k | 103.29 | |
| Tesla Motors (TSLA) | 0.4 | $947k | 4.6k | 207.46 | |
| Consolidated Edison (ED) | 0.2 | $503k | 5.3k | 95.67 | |
| Cisco Systems (CSCO) | 0.2 | $459k | 8.8k | 52.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $454k | 2.9k | 154.99 | |
| Pfizer (PFE) | 0.2 | $444k | 11k | 40.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $427k | 28k | 15.10 | |
| Meta Platforms Cl A (META) | 0.2 | $427k | 2.0k | 211.94 | |
| UnitedHealth (UNH) | 0.2 | $411k | 869.00 | 472.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $407k | 5.9k | 69.31 | |
| Marriott Intl Cl A (MAR) | 0.1 | $395k | 2.4k | 166.06 | |
| McDonald's Corporation (MCD) | 0.1 | $315k | 1.1k | 279.59 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $314k | 5.6k | 55.54 | |
| Nike CL B (NKE) | 0.1 | $303k | 2.5k | 122.63 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $261k | 2.6k | 99.23 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $249k | 1.1k | 229.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $248k | 3.8k | 66.09 | |
| Gilead Sciences (GILD) | 0.1 | $243k | 2.9k | 82.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $240k | 3.4k | 69.72 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $227k | 8.0k | 28.24 | |
| Pioneer Natural Resources | 0.1 | $219k | 1.1k | 204.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $210k | 1.1k | 183.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $210k | 754.00 | 277.81 | |
| Southern Company (SO) | 0.1 | $209k | 3.0k | 69.59 |
