Litman Gregory Asset Management

Litman Gregory Wealth Management as of Sept. 30, 2024

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