Litman Gregory Asset Management

Litman Gregory Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.3 $142M 263k 538.81
Ishares Tr Core S&p500 Etf (IVV) 11.6 $134M 228k 588.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.4 $85M 1.8M 47.82
Ishares Tr Core Msci Intl (IDEV) 6.4 $74M 1.2M 64.47
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $65M 223k 289.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $40M 911k 44.04
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.4 $39M 1.5M 26.16
Ishares Core Msci Emkt (IEMG) 3.1 $36M 687k 52.22
Apple (AAPL) 2.8 $32M 129k 250.42
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $26M 226k 115.22
Ishares Tr Russell 2000 Etf (IWM) 2.1 $25M 111k 220.96
Ishares Tr Core Div Grwth (DGRO) 1.9 $22M 351k 61.34
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $21M 164k 128.62
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $21M 703k 29.86
Visa Com Cl A (V) 1.6 $19M 59k 316.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $17M 65k 266.72
Microsoft Corporation (MSFT) 1.5 $17M 41k 421.50
Meta Platforms Cl A (META) 1.4 $16M 28k 585.50
Paypal Holdings (PYPL) 1.3 $15M 180k 85.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $15M 211k 71.91
Ishares Tr Msci Eafe Etf (EFA) 1.2 $14M 186k 75.61
Tcw Etf Trust Transfrm 500 Etf (VOTE) 1.2 $13M 195k 68.78
UnitedHealth (UNH) 1.1 $13M 26k 505.85
Motorola Solutions Com New (MSI) 1.1 $13M 29k 462.24
Tractor Supply Company (TSCO) 1.1 $13M 242k 53.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $13M 142k 89.33
Alphabet Cap Stk Cl C (GOOG) 1.1 $13M 67k 190.44
Booking Holdings (BKNG) 1.1 $12M 2.5k 4968.59
Edwards Lifesciences (EW) 1.0 $12M 158k 74.03
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 60k 189.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $11M 56k 197.49
Copart (CPRT) 0.8 $9.5M 166k 57.39
Ishares Tr Rus 1000 Etf (IWB) 0.7 $8.1M 25k 322.16
Ishares Tr Esg Aware Msci (ESML) 0.7 $7.8M 186k 42.05
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $7.6M 39k 195.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $7.0M 178k 39.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $6.9M 91k 76.14
Cdw (CDW) 0.6 $6.5M 37k 174.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $6.3M 68k 92.45
Vanguard World Mega Grwth Ind (MGK) 0.5 $5.6M 16k 343.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.5M 9.4k 586.10
S&p Global (SPGI) 0.4 $5.1M 10k 498.05
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $4.4M 40k 110.25
Vanguard Index Fds Value Etf (VTV) 0.3 $3.3M 19k 169.30
O'reilly Automotive (ORLY) 0.3 $3.3M 2.7k 1185.80
Pool Corporation (POOL) 0.3 $3.2M 9.5k 340.93
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.8M 84k 33.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.6M 101k 25.83
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.4M 34k 70.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.3M 26k 88.40
Texas Pacific Land Corp (TPL) 0.2 $2.1M 1.9k 1105.84
Old Dominion Freight Line (ODFL) 0.2 $1.9M 11k 176.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.8M 13k 139.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.8M 15k 121.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.8M 31k 57.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 18k 96.90
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.6M 5.5k 288.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 8.9k 175.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.3k 185.13
Ishares Msci World Etf (URTH) 0.1 $1.3M 8.6k 155.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 14k 92.59
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.3M 37k 35.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 29k 41.82
Us Bancorp Del Com New (USB) 0.1 $1.2M 25k 47.83
Ishares Tr Broad Usd High (USHY) 0.1 $1.2M 32k 36.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 10k 112.26
Automatic Data Processing (ADP) 0.1 $1.2M 3.9k 292.73
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.1M 14k 77.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 12k 89.08
Amazon (AMZN) 0.1 $1.0M 4.6k 219.39
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.0M 16k 63.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $948k 37k 25.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $814k 3.1k 264.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $713k 1.4k 511.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $623k 2.6k 240.28
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $603k 21k 29.05
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $573k 9.0k 63.75
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $561k 24k 23.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $534k 3.3k 159.52
Ishares Tr Select Divid Etf (DVY) 0.0 $531k 4.0k 131.29
At&t (T) 0.0 $507k 22k 22.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $505k 4.3k 117.48
Korn Ferry Com New (KFY) 0.0 $504k 7.5k 67.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $502k 4.9k 101.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $499k 2.1k 242.13
JPMorgan Chase & Co. (JPM) 0.0 $490k 2.0k 239.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $485k 852.00 569.58
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $459k 21k 21.78
NVIDIA Corporation (NVDA) 0.0 $448k 3.3k 134.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $441k 6.8k 65.08
Ishares Tr Core Msci Euro (IEUR) 0.0 $438k 8.1k 53.98
Select Sector Spdr Tr Energy (XLE) 0.0 $436k 5.1k 85.66
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $430k 18k 23.68
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $427k 10k 41.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $412k 39k 10.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $399k 3.1k 128.81
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $399k 23k 17.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $392k 8.4k 46.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $391k 5.1k 77.27
Marsh & McLennan Companies (MMC) 0.0 $382k 1.8k 212.41
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $369k 7.0k 52.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $355k 7.1k 50.13
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $337k 6.8k 49.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $326k 14k 22.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $321k 14k 23.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $318k 791.00 401.40
Pepsi (PEP) 0.0 $312k 2.1k 152.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $294k 11k 27.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $287k 12k 24.70
McDonald's Corporation (MCD) 0.0 $283k 976.00 289.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $282k 687.00 410.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $279k 7.9k 35.48
International Business Machines (IBM) 0.0 $279k 1.3k 219.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $272k 1.7k 164.17
Johnson & Johnson (JNJ) 0.0 $272k 1.9k 144.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $264k 4.2k 63.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $262k 3.4k 78.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $260k 4.9k 53.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $249k 3.2k 78.61
Tcw Etf Trust Flexible Income (FLXR) 0.0 $248k 6.4k 38.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $241k 10k 24.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $240k 3.0k 78.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $232k 1.2k 198.17
Wal-Mart Stores (WMT) 0.0 $228k 2.5k 90.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $226k 1.2k 190.86
Altria (MO) 0.0 $225k 4.3k 52.29
Advanced Micro Devices (AMD) 0.0 $221k 1.8k 120.79
Ishares Msci Emrg Chn (EMXC) 0.0 $220k 4.0k 55.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $216k 5.2k 41.88
Kraft Heinz (KHC) 0.0 $207k 6.8k 30.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $207k 1.1k 193.73
Exxon Mobil Corporation (XOM) 0.0 $204k 1.9k 107.57
Tcw Etf Trust High Yield Bond (HYBX) 0.0 $204k 6.7k 30.41
Costco Wholesale Corporation (COST) 0.0 $200k 218.00 916.27
Ford Motor Company (F) 0.0 $128k 13k 9.90
TCW Strategic Income Fund (TSI) 0.0 $78k 16k 4.81