Litman Gregory Asset Management

Litman Gregory Wealth Management as of March 31, 2025

Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 138 positions in its portfolio as reported in the March 2025 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) 11.5 $134M 261k 513.91
Ishares Tr Core S&p500 Etf (IVV) 10.8 $126M 225k 561.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.4 $86M 1.7M 50.83
Ishares Tr Core Msci Intl (IDEV) 6.8 $79M 1.2M 68.89
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $59M 214k 274.84
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $51M 871k 58.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $37M 817k 45.26
Ishares Core Msci Emkt (IEMG) 2.9 $34M 632k 53.97
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.6 $30M 1.2M 25.26
Apple (AAPL) 2.4 $28M 126k 222.13
Spdr Ser Tr Portfolio Short (SPSB) 2.3 $26M 874k 30.10
Ishares Tr Core Div Grwth (DGRO) 2.1 $24M 395k 61.78
Visa Com Cl A (V) 1.8 $21M 59k 350.46
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $18M 149k 122.01
Ishares Tr Russell 2000 Etf (IWM) 1.5 $17M 85k 199.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $16M 64k 253.86
Meta Platforms Cl A (META) 1.3 $16M 27k 576.35
Microsoft Corporation (MSFT) 1.3 $15M 41k 375.39
Ishares Tr Msci Eafe Etf (EFA) 1.3 $15M 186k 81.73
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $15M 143k 104.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $15M 204k 73.45
UnitedHealth (UNH) 1.2 $14M 28k 523.74
Tractor Supply Company (TSCO) 1.1 $13M 240k 55.10
Tcw Etf Trust Transfrm 500 Etf (VOTE) 1.1 $13M 197k 65.39
Motorola Solutions Com New (MSI) 1.1 $12M 28k 437.81
Paypal Holdings (PYPL) 1.1 $12M 188k 65.25
Edwards Lifesciences (EW) 1.0 $12M 162k 72.48
Booking Holdings (BKNG) 1.0 $12M 2.5k 4607.15
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 71k 156.23
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $9.7M 38k 258.62
Copart (CPRT) 0.8 $9.3M 165k 56.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $9.2M 56k 166.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.1M 59k 154.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $8.8M 110k 80.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $8.0M 97k 81.69
Ishares Tr Rus 1000 Etf (IWB) 0.7 $7.6M 25k 306.74
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $7.6M 39k 193.99
Cdw (CDW) 0.6 $6.7M 42k 160.26
S&p Global (SPGI) 0.6 $6.6M 13k 508.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $6.5M 68k 95.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $6.4M 158k 40.29
Ishares Tr Esg Aware Msci (ESML) 0.5 $6.3M 164k 38.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.7M 10k 559.41
Old Dominion Freight Line (ODFL) 0.4 $5.1M 31k 165.45
Vanguard World Mega Grwth Ind (MGK) 0.4 $5.0M 16k 308.88
Ishares Tr Esg Select Scre (XJH) 0.4 $4.8M 124k 39.07
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $4.1M 40k 102.41
O'reilly Automotive (ORLY) 0.3 $4.1M 2.8k 1432.58
United Rentals (URI) 0.3 $3.7M 5.9k 626.72
Pool Corporation (POOL) 0.3 $3.4M 11k 318.36
Vanguard Index Fds Value Etf (VTV) 0.3 $3.4M 19k 172.74
Ishares Esg Awr Msci Em (ESGE) 0.3 $3.1M 88k 34.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 33k 75.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.2M 81k 26.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.2M 26k 85.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 4.5k 468.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 12k 173.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 28k 60.66
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.7M 15k 114.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 12k 127.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 98.92
Texas Pacific Land Corp (TPL) 0.1 $1.4M 1.1k 1324.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.3k 188.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 90.54
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 5.0k 270.83
Ishares Msci World Etf (URTH) 0.1 $1.3M 8.6k 153.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.3M 36k 35.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 10k 121.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.2M 13k 92.29
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.2M 55k 22.18
Automatic Data Processing (ADP) 0.1 $1.2M 3.9k 305.53
Ishares Tr Broad Usd High (USHY) 0.1 $1.2M 32k 36.81
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.1M 14k 78.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 25k 43.70
Us Bancorp Del Com New (USB) 0.1 $1.1M 25k 42.22
Amazon (AMZN) 0.1 $872k 4.6k 190.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $837k 36k 23.43
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $826k 13k 63.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $640k 21k 30.80
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $591k 12k 50.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $587k 2.0k 288.14
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $543k 9.0k 60.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $536k 4.6k 115.95
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $519k 23k 23.01
Korn Ferry Com New (KFY) 0.0 $507k 7.5k 67.83
JPMorgan Chase & Co. (JPM) 0.0 $502k 2.0k 245.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $500k 2.3k 221.75
Ishares Tr Core Msci Euro (IEUR) 0.0 $488k 8.1k 60.15
NVIDIA Corporation (NVDA) 0.0 $486k 4.5k 108.38
Select Sector Spdr Tr Energy (XLE) 0.0 $475k 5.1k 93.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $470k 3.3k 140.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $459k 4.9k 92.83
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $458k 10k 44.16
Ishares Tr Select Divid Etf (DVY) 0.0 $457k 3.4k 134.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $455k 852.00 533.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $443k 19k 23.61
Proshares Tr Short S&p 500 Ne (SH) 0.0 $418k 9.4k 44.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $416k 39k 10.71
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $407k 7.0k 58.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $405k 6.8k 59.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $396k 5.1k 78.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $389k 3.2k 121.90
Marsh & McLennan Companies (MMC) 0.0 $388k 1.6k 243.99
Ameren Corporation (AEE) 0.0 $367k 3.7k 100.40
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $364k 23k 16.18
At&t (T) 0.0 $361k 13k 28.28
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $360k 6.8k 53.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $352k 7.1k 49.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $339k 7.1k 47.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $322k 13k 24.34
International Business Machines (IBM) 0.0 $315k 1.3k 248.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $309k 7.9k 39.36
Pepsi (PEP) 0.0 $307k 2.1k 149.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $306k 14k 22.08
McDonald's Corporation (MCD) 0.0 $305k 976.00 312.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $303k 11k 27.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $290k 12k 24.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $286k 791.00 360.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $281k 4.0k 70.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $277k 4.6k 59.94
Johnson & Johnson (JNJ) 0.0 $267k 1.6k 165.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $259k 3.2k 81.67
Altria (MO) 0.0 $259k 4.3k 60.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $255k 687.00 370.97
Advanced Micro Devices (AMD) 0.0 $244k 2.4k 102.74
First Solar (FSLR) 0.0 $243k 1.9k 126.43
Exxon Mobil Corporation (XOM) 0.0 $226k 1.9k 118.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $226k 1.2k 190.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $226k 2.9k 78.89
Wal-Mart Stores (WMT) 0.0 $222k 2.5k 87.79
Ishares Msci Emrg Chn (EMXC) 0.0 $219k 4.0k 55.09
Eli Lilly & Co. (LLY) 0.0 $207k 250.00 825.91
Costco Wholesale Corporation (COST) 0.0 $206k 218.00 945.78
Kraft Heinz (KHC) 0.0 $205k 6.8k 30.43
Tcw Etf Trust Flexible Income (FLXR) 0.0 $205k 5.2k 39.17
Ford Motor Company (F) 0.0 $129k 13k 10.03
TCW Strategic Income Fund (TSI) 0.0 $79k 16k 4.86