Litman Gregory Asset Management

Litman Gregory Wealth Management as of June 30, 2024

Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.1 $125M 228k 547.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.9 $123M 247k 500.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.8 $88M 1.8M 49.42
Ishares Tr Core Msci Intl (IDEV) 5.7 $64M 982k 65.64
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $61M 229k 267.51
Schwab Strategic Tr Us Tips Etf (SCHP) 4.0 $45M 858k 52.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $43M 977k 43.76
Ishares Core Msci Emkt (IEMG) 3.4 $38M 714k 53.53
Apple (AAPL) 2.6 $29M 139k 210.62
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.4 $28M 914k 30.06
Spdr Ser Tr Portfolio Short (SPSB) 2.4 $27M 900k 29.70
Ishares Tr Russell 2000 Etf (IWM) 2.2 $25M 122k 202.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $22M 300k 72.05
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $20M 168k 118.78
Microsoft Corporation (MSFT) 1.6 $18M 39k 446.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $17M 67k 246.07
Visa Com Cl A (V) 1.4 $16M 61k 262.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $15M 185k 81.97
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $15M 142k 106.66
Ishares Tr Msci Eafe Etf (EFA) 1.3 $15M 190k 78.33
Motorola Solutions Com New (MSI) 1.3 $15M 38k 386.05
Meta Platforms Cl A (META) 1.3 $14M 29k 504.22
Tractor Supply Company (TSCO) 1.2 $14M 51k 270.00
UnitedHealth (UNH) 1.2 $14M 27k 509.26
Alphabet Cap Stk Cl C (GOOG) 1.1 $12M 68k 183.42
Edwards Lifesciences (EW) 1.1 $12M 129k 92.37
Paypal Holdings (PYPL) 1.0 $11M 197k 58.03
Tcw Etf Trust Transfrm 500 Etf (VOTE) 1.0 $11M 174k 63.58
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 60k 182.15
Booking Holdings (BKNG) 0.9 $11M 2.7k 3961.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $11M 60k 173.81
Copart (CPRT) 0.8 $8.8M 163k 54.16
Cdw (CDW) 0.7 $8.4M 38k 223.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $8.3M 210k 39.72
Ishares Tr Core Div Grwth (DGRO) 0.7 $8.0M 140k 57.61
Ishares Tr Rus 1000 Etf (IWB) 0.7 $7.5M 25k 297.54
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.1M 39k 182.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $7.1M 90k 78.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $6.1M 65k 93.65
Ishares Tr Esg Aware Msci (ESML) 0.5 $6.0M 155k 38.50
Vanguard World Mega Grwth Ind (MGK) 0.5 $5.1M 16k 314.21
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $4.8M 46k 103.85
S&p Global (SPGI) 0.4 $4.7M 11k 446.00
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.2M 43k 97.07
Ishares Esg Awr Msci Em (ESGE) 0.3 $3.4M 103k 33.53
O'reilly Automotive (ORLY) 0.3 $3.0M 2.8k 1056.06
Pool Corporation (POOL) 0.3 $3.0M 9.6k 307.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.0M 5.4k 544.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.4M 31k 77.28
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 15k 160.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.1M 30k 72.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.0M 25k 81.08
Texas Pacific Land Corp (TPL) 0.2 $2.0M 2.7k 734.27
Old Dominion Freight Line (ODFL) 0.2 $1.9M 11k 176.60
Litman Gregory Fds Tr Imgp Dbi Hedge S 0.2 $1.8M 68k 27.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.8M 31k 58.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.7M 15k 112.37
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $1.7M 32k 52.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.7M 13k 127.48
Us Bancorp Del Com New (USB) 0.1 $1.6M 39k 39.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 35k 42.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 5.4k 264.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.4M 16k 88.13
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 35k 36.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 7.3k 174.47
Ishares Msci World Etf (URTH) 0.1 $1.3M 8.6k 147.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 7.5k 164.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.2M 35k 33.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 10k 108.70
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 8.3k 123.80
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $967k 44k 21.82
At&t (T) 0.1 $946k 50k 19.11
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $938k 14k 65.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $923k 11k 83.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $869k 18k 47.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $746k 3.1k 242.08
Amazon (AMZN) 0.1 $736k 3.8k 193.25
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $693k 12k 59.26
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $629k 21k 29.57
Boeing Company (BA) 0.1 $592k 3.3k 182.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $561k 2.6k 218.04
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $557k 23k 24.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $529k 9.0k 58.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $493k 22k 22.57
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $488k 7.4k 65.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $472k 4.2k 112.63
Select Sector Spdr Tr Energy (XLE) 0.0 $464k 5.1k 91.15
Ishares Tr Core Msci Euro (IEUR) 0.0 $462k 8.1k 56.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $459k 9.8k 46.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $459k 857.00 535.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $457k 4.9k 92.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $444k 2.1k 215.01
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $431k 10k 41.57
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $430k 7.7k 55.85
Walt Disney Company (DIS) 0.0 $427k 4.3k 99.29
Ishares Tr Select Divid Etf (DVY) 0.0 $411k 3.4k 120.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $408k 2.7k 150.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $407k 6.8k 60.08
JPMorgan Chase & Co. (JPM) 0.0 $399k 2.0k 202.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $388k 5.1k 76.70
Marsh & McLennan Companies (MMC) 0.0 $379k 1.8k 210.72
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $376k 7.0k 53.72
Verizon Communications (VZ) 0.0 $369k 9.0k 41.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $357k 3.0k 119.30
Johnson & Johnson (JNJ) 0.0 $339k 2.3k 146.16
Pepsi (PEP) 0.0 $338k 2.1k 164.93
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $337k 6.7k 50.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $337k 6.1k 54.96
Kraft Heinz (KHC) 0.0 $314k 9.8k 32.22
Tcw Etf Trust Flexible Income (FLXR) 0.0 $300k 7.9k 38.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $297k 4.6k 64.24
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $290k 4.3k 66.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $288k 791.00 364.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $285k 7.9k 35.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $279k 4.2k 66.77
Automatic Data Processing (ADP) 0.0 $273k 1.1k 238.69
Advanced Micro Devices (AMD) 0.0 $272k 1.7k 162.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $257k 687.00 374.16
McDonald's Corporation (MCD) 0.0 $249k 976.00 254.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $246k 3.2k 76.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $246k 5.1k 48.13
Ameren Corporation (AEE) 0.0 $231k 3.3k 71.11
Ishares Msci Emrg Chn (EMXC) 0.0 $230k 3.9k 59.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $229k 477.00 479.11
Eli Lilly & Co. (LLY) 0.0 $226k 250.00 905.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $216k 1.2k 181.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $213k 1.2k 182.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $211k 1.4k 152.30
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $207k 5.3k 39.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $204k 2.6k 77.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $195k 18k 11.10
Ford Motor Company (F) 0.0 $193k 15k 12.54
TCW Strategic Income Fund (TSI) 0.0 $77k 16k 4.74