Litman Gregory Asset Management

Litman Gregory Wealth Management as of June 30, 2025

Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $142M 229k 620.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.1 $141M 248k 568.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.5 $95M 1.7M 57.01
Ishares Tr Core Msci Intl (IDEV) 7.1 $90M 1.2M 76.04
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $79M 261k 303.93
Ishares Core Msci Emkt (IEMG) 3.3 $42M 700k 60.03
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $41M 668k 62.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $40M 803k 49.46
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.4 $30M 1.2M 25.73
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $29M 105k 279.83
Ishares Tr Core Div Grwth (DGRO) 2.3 $29M 456k 63.94
Apple (AAPL) 2.0 $26M 125k 205.17
Spdr Series Trust Portfolio Short (SPSB) 1.8 $23M 748k 30.19
Microsoft Corporation (MSFT) 1.6 $20M 41k 497.41
Meta Platforms Cl A (META) 1.5 $19M 26k 738.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $19M 68k 280.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $17M 237k 73.63
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $17M 126k 135.04
Visa Com Cl A (V) 1.3 $17M 48k 355.05
Ishares Tr Russell 2000 Etf (IWM) 1.3 $16M 76k 215.79
Ishares Tr Msci Eafe Etf (EFA) 1.3 $16M 180k 89.39
Booking Holdings (BKNG) 1.1 $14M 2.5k 5789.63
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $14M 130k 109.29
Paypal Holdings (PYPL) 1.1 $14M 189k 74.32
Tcw Etf Trust Transfrm 500 Etf (VOTE) 1.1 $14M 190k 72.74
Tractor Supply Company (TSCO) 1.0 $13M 237k 52.77
Alphabet Cap Stk Cl C (GOOG) 1.0 $12M 69k 177.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $12M 54k 226.49
Motorola Solutions Com New (MSI) 0.9 $12M 28k 420.47
Edwards Lifesciences (EW) 0.9 $11M 145k 78.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.7M 55k 176.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $9.2M 106k 87.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $8.4M 95k 89.22
Ishares Tr Rus 1000 Etf (IWB) 0.7 $8.3M 25k 339.57
Copart (CPRT) 0.6 $8.2M 168k 49.07
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $8.1M 40k 204.67
Cdw (CDW) 0.6 $7.5M 42k 178.59
UnitedHealth (UNH) 0.6 $7.4M 24k 311.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $7.0M 175k 40.11
S&p Global (SPGI) 0.5 $6.8M 13k 527.28
Ishares Tr Esg Aware Msci (ESML) 0.5 $6.6M 159k 41.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $6.5M 68k 95.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.3M 10k 617.87
Vanguard World Mega Grwth Ind (MGK) 0.5 $5.9M 16k 366.17
Ishares Tr Esg Select Scre (XJH) 0.4 $5.7M 137k 41.50
Old Dominion Freight Line (ODFL) 0.4 $5.6M 35k 162.30
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $4.9M 42k 116.16
United Rentals (URI) 0.4 $4.6M 6.1k 753.46
O'reilly Automotive (ORLY) 0.4 $4.5M 50k 90.13
Vanguard Index Fds Value Etf (VTV) 0.3 $3.4M 19k 176.74
Ishares Esg Awr Msci Em (ESGE) 0.3 $3.4M 86k 39.17
Pool Corporation (POOL) 0.3 $3.3M 11k 291.47
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 30k 83.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 4.5k 551.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.4M 26k 91.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 5.3k 424.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.2M 83k 26.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 12k 181.74
Ishares Tr Esg Optimized (SUSA) 0.1 $1.9M 15k 126.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 28k 67.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.9M 12k 150.40
Ishares Msci World Etf (URTH) 0.1 $1.6M 9.3k 169.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 99.20
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 4.8k 304.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 89.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.3k 194.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.3M 32k 39.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 13k 94.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.2M 14k 85.60
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.2M 55k 22.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 25k 48.24
Automatic Data Processing (ADP) 0.1 $1.2M 3.9k 308.40
Zoetis Cl A (ZTS) 0.1 $1.2M 7.8k 155.95
Ishares Tr Broad Usd High (USHY) 0.1 $1.2M 32k 37.51
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 10k 117.17
Us Bancorp Del Com New (USB) 0.1 $1.1M 25k 45.25
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.8k 289.91
Amazon (AMZN) 0.1 $942k 4.3k 219.39
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $746k 11k 65.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $734k 22k 33.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $623k 4.8k 128.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $623k 2.0k 304.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $602k 9.0k 67.02
At&t (T) 0.0 $591k 20k 28.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $580k 3.3k 173.27
Texas Pacific Land Corp (TPL) 0.0 $560k 530.00 1056.39
Korn Ferry Com New (KFY) 0.0 $548k 7.5k 73.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $547k 22k 25.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $544k 4.9k 110.10
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $540k 23k 23.98
Ishares Tr Core Msci Euro (IEUR) 0.0 $537k 8.1k 66.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $525k 21k 24.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $483k 852.00 566.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $463k 3.4k 135.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $463k 2.0k 236.98
Ishares Tr Select Divid Etf (DVY) 0.0 $452k 3.4k 132.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $446k 43k 10.35
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $445k 7.0k 63.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $431k 6.8k 63.71
Select Sector Spdr Tr Energy (XLE) 0.0 $431k 5.1k 84.81
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $411k 9.3k 44.08
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $410k 23k 18.24
NVIDIA Corporation (NVDA) 0.0 $405k 2.6k 157.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $398k 5.1k 78.70
Proshares Tr Short S&p 500 Ne (SH) 0.0 $372k 9.4k 39.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $368k 7.7k 47.54
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $367k 6.8k 54.24
International Business Machines (IBM) 0.0 $360k 1.2k 294.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $349k 8.1k 42.83
Marsh & McLennan Companies (MMC) 0.0 $347k 1.6k 218.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $339k 14k 24.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $327k 13k 24.38
First Solar (FSLR) 0.0 $319k 1.9k 165.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $310k 4.0k 77.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $307k 700.00 438.57
Advanced Micro Devices (AMD) 0.0 $302k 2.1k 141.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $292k 12k 25.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $289k 11k 26.50
McDonald's Corporation (MCD) 0.0 $285k 976.00 292.17
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $272k 10k 26.54
Wal-Mart Stores (WMT) 0.0 $272k 2.8k 97.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $256k 3.2k 80.97
Altria (MO) 0.0 $253k 4.3k 58.63
Ishares Msci Emrg Chn (EMXC) 0.0 $251k 4.0k 63.15
Johnson & Johnson (JNJ) 0.0 $246k 1.6k 152.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $244k 3.3k 73.45
Pepsi (PEP) 0.0 $238k 1.8k 132.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $235k 2.8k 82.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $232k 1.2k 195.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $231k 2.9k 80.65
Costco Wholesale Corporation (COST) 0.0 $218k 220.00 989.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $216k 4.4k 49.03
Tcw Etf Trust Flexible Income (FLXR) 0.0 $206k 5.2k 39.45
Exxon Mobil Corporation (XOM) 0.0 $206k 1.9k 107.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $204k 1.0k 197.85
Ford Motor Company (F) 0.0 $110k 10k 10.85
TCW Strategic Income Fund (TSI) 0.0 $79k 16k 4.88