$969 Million is the total value of Litman Gregory Wealth Management LLC's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $97,006,832 | -5.2% | 225,897 | -1.7% | 10.01% | -21.7% |
| VOO | Buy | VANGUARD INDEX FDS | $80,969,548 | -0.3% | 206,187 | +3.4% | 8.36% | -17.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,270,982 | -6.3% | 1,613,644 | -2.8% | 6.53% | -22.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $61,864,199 | -4.0% | 2,109,966 | -3.6% | 6.38% | -20.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $58,950,276 | -2.5% | 1,348,359 | +3.0% | 6.08% | -19.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $51,069,247 | -4.8% | 1,011,472 | -1.1% | 5.27% | -21.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $47,528,769 | -4.9% | 223,760 | -1.4% | 4.90% | -21.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $44,331,466 | +1.7% | 931,529 | +5.3% | 4.57% | -16.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $41,780,878 | +2.5% | 716,899 | +7.4% | 4.31% | -15.3% |
| AAPL | Buy | APPLE INC | $26,339,143 | +3434.2% | 153,841 | +3904.2% | 2.72% | +2822.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $23,217,632 | -2.2% | 131,366 | +3.6% | 2.40% | -19.1% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $23,130,676 | +6.8% | 800,369 | +2.2% | 2.39% | -11.7% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,917,817 | +44.1% | 256,776 | +50.1% | 1.85% | +19.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $15,548,153 | -6.6% | 165,072 | -3.0% | 1.60% | -22.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,360,803 | -3.9% | 215,017 | +1.8% | 1.58% | -20.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,913,324 | -4.5% | 71,475 | -1.1% | 1.44% | -21.1% |
| MSFT | Buy | MICROSOFT CORP | $13,554,516 | +5109.8% | 42,928 | +5518.8% | 1.40% | +4271.9% |
| V | New | VISA INC | $13,196,364 | – | 57,373 | +100.0% | 1.36% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,413,974 | -4.1% | 180,122 | +0.9% | 1.28% | -20.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $11,680,066 | – | 23,166 | +100.0% | 1.20% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,597,697 | – | 42,601 | +100.0% | 1.20% | – |
| TSCO | New | TRACTOR SUPPLY CO | $10,729,162 | – | 52,840 | +100.0% | 1.11% | – |
| VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $9,455,203 | -3.7% | 189,559 | -0.4% | 0.98% | -20.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $9,174,783 | – | 69,585 | +100.0% | 0.95% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,691,176 | – | 125,450 | +100.0% | 0.90% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,639,278 | – | 147,781 | +100.0% | 0.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,156,243 | – | 62,328 | +100.0% | 0.84% | – |
| CDW | New | CDW CORP | $7,794,393 | – | 38,632 | +100.0% | 0.80% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,648,196 | – | 2,480 | +100.0% | 0.79% | – |
| FB | New | META PLATFORMS INCcl a | $7,477,931 | – | 24,909 | +100.0% | 0.77% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $7,023,226 | -14.0% | 181,713 | -9.7% | 0.72% | -28.9% |
| CPRT | New | COPART INC | $6,866,607 | – | 159,355 | +100.0% | 0.71% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,265,838 | – | 72,104 | +100.0% | 0.65% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,115,178 | -6.0% | 26,032 | -2.5% | 0.63% | -22.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,070,292 | -4.3% | 39,067 | 0.0% | 0.63% | -21.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,799,100 | -2.9% | 61,666 | +1.1% | 0.60% | -19.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,736,615 | +2.7% | 82,983 | +8.4% | 0.59% | -15.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,652,929 | +0.2% | 61,720 | +5.7% | 0.58% | -17.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,371,497 | -0.5% | 71,477 | +0.1% | 0.55% | -17.8% |
| ESML | Buy | ISHARES TResg aware msci | $5,260,011 | -2.5% | 156,315 | +3.0% | 0.54% | -19.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,902,997 | -6.2% | 161,922 | -2.0% | 0.51% | -22.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,201,364 | +0.3% | 44,539 | +6.0% | 0.43% | -17.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $3,909,487 | -3.6% | 17,230 | 0.0% | 0.40% | -20.4% | |
| SPGI | New | S&P GLOBAL INC | $3,805,380 | – | 10,414 | +100.0% | 0.39% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,522,530 | -3.3% | 43,269 | -0.0% | 0.36% | -20.2% |
| DGRO | ISHARES TRcore div grwth | $3,505,018 | -3.9% | 70,766 | 0.0% | 0.36% | -20.4% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $3,453,823 | – | 1,894 | +100.0% | 0.36% | – |
| POOL | New | POOL CORP | $2,912,542 | – | 8,179 | +100.0% | 0.30% | – |
| TIPZ | PIMCO ETF TRbroad us tips | $2,735,372 | -4.3% | 52,837 | 0.0% | 0.28% | -21.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,438,475 | – | 5,960 | +100.0% | 0.25% | – |
| USB | New | US BANCORP DEL | $2,269,338 | – | 68,643 | +100.0% | 0.23% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,244,169 | -3.3% | 5,250 | +0.3% | 0.23% | -20.0% |
| New | LITMAN GREGORY FDS TRimgp dbi hedge s | $2,044,079 | – | 77,515 | +100.0% | 0.21% | – | |
| BX | New | BLACKSTONE INC | $1,888,343 | – | 17,625 | +100.0% | 0.20% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,850,439 | – | 2,036 | +100.0% | 0.19% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,793,821 | -6.7% | 27,876 | -2.2% | 0.18% | -22.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,759,818 | -0.7% | 46,372 | +3.5% | 0.18% | -17.6% |
| IWR | New | ISHARES TRrus mid cap etf | $1,726,057 | – | 24,925 | +100.0% | 0.18% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,607,707 | -3.3% | 11,656 | -0.3% | 0.17% | -19.8% |
| SUSA | ISHARES TRmsci usa esg slc | $1,372,133 | -3.9% | 15,251 | 0.0% | 0.14% | -20.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,327,146 | -7.0% | 25,586 | -2.4% | 0.14% | -23.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,296,990 | -4.1% | 13,677 | -1.2% | 0.13% | -20.7% |
| OEF | ISHARES TRs&p 100 etf | $1,166,923 | -3.1% | 5,816 | 0.0% | 0.12% | -20.0% | |
| URTH | ISHARES INCmsci world etf | $1,157,117 | -3.5% | 9,629 | 0.0% | 0.12% | -20.7% | |
| USHY | Sell | ISHARES TRbroad usd high | $1,097,551 | -4.7% | 31,621 | -3.1% | 0.11% | -21.5% |
| HDV | ISHARES TRcore high dv etf | $1,080,769 | -1.9% | 10,929 | 0.0% | 0.11% | -18.2% | |
| T | New | AT&T INC | $1,044,311 | – | 69,528 | +100.0% | 0.11% | – |
| IUSV | ISHARES TRcore s&p us vlu | $1,038,636 | -4.7% | 13,919 | 0.0% | 0.11% | -21.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $992,397 | -5.3% | 7,004 | 0.0% | 0.10% | -22.1% | |
| IWD | New | ISHARES TRrus 1000 val etf | $969,523 | – | 6,386 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INC | $908,527 | +147.1% | 7,147 | +153.4% | 0.09% | +104.3% |
| CAPITAL GROUP DIVIDEND VALUE | $834,335 | -2.1% | 31,520 | 0.0% | 0.09% | -18.9% | ||
| BA | New | BOEING CO | $804,290 | – | 4,196 | +100.0% | 0.08% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $780,511 | -3.9% | 36,991 | +0.2% | 0.08% | -19.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $770,267 | +14.2% | 32,405 | +14.9% | 0.08% | -6.0% |
| IYG | ISHARES TRu.s. fin svc etf | $741,499 | -2.1% | 4,795 | 0.0% | 0.08% | -18.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $702,671 | -8.4% | 9,287 | +1.1% | 0.07% | -24.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $656,997 | -20.0% | 15,862 | -15.4% | 0.07% | -33.3% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $628,365 | – | 12,595 | +100.0% | 0.06% | – |
| J P MORGAN EXCHANGE TRADED Factive value etf | $604,868 | -3.6% | 11,800 | 0.0% | 0.06% | -20.5% | ||
| VZ | New | VERIZON COMMUNICATIONS INC | $595,956 | – | 18,388 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $587,489 | – | 3,772 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $582,196 | – | 3,436 | +100.0% | 0.06% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $576,552 | -2.1% | 21,989 | 0.0% | 0.06% | -19.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $522,434 | -5.4% | 2,509 | 0.0% | 0.05% | -21.7% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $468,048 | -3.1% | 8,400 | -6.2% | 0.05% | -20.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $455,476 | +11.4% | 5,039 | 0.0% | 0.05% | -7.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $427,866 | -4.9% | 2,263 | 0.0% | 0.04% | -21.4% | |
| IEUR | ISHARES TRcore msci euro | $402,991 | -5.6% | 8,115 | 0.0% | 0.04% | -20.8% | |
| IBHD | New | ISHARES TRibonds 24 trm hg | $400,247 | – | 17,252 | +100.0% | 0.04% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $400,531 | -2.9% | 7,270 | 0.0% | 0.04% | -19.6% | |
| DIS | New | DISNEY WALT CO | $399,010 | – | 4,923 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $379,985 | – | 5,055 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $374,150 | – | 5,000 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $366,573 | +62.1% | 1,465 | +69.6% | 0.04% | +35.7% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $367,513 | – | 10,370 | +100.0% | 0.04% | – |
| GLD | SPDR GOLD TR | $353,702 | -3.8% | 2,063 | 0.0% | 0.04% | -21.7% | |
| MMC | MARSH & MCLENNAN COS INC | $342,540 | +1.2% | 1,800 | 0.0% | 0.04% | -16.7% | |
| ABBV | New | ABBVE INC | $340,603 | – | 2,285 | +100.0% | 0.04% | – |
| ESGU | ISHARES TResg awr msci usa | $341,167 | -3.6% | 3,633 | 0.0% | 0.04% | -20.5% | |
| DWM | WISDOMTREE TRintl equity fd | $338,450 | -3.4% | 7,000 | 0.0% | 0.04% | -20.5% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $304,572 | +0.1% | 9,337 | +0.8% | 0.03% | -18.4% | |
| PG | New | PROCTER AND GAMBLE CO | $298,430 | – | 2,046 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $287,522 | – | 8,547 | +100.0% | 0.03% | – |
| TIP | Buy | ISHARES TRtips bd etf | $288,446 | +2.8% | 2,781 | +6.7% | 0.03% | -14.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $287,022 | -2.9% | 4,195 | 0.0% | 0.03% | -18.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $271,050 | -3.4% | 5,357 | 0.0% | 0.03% | -20.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $259,495 | -1.8% | 3,520 | 0.0% | 0.03% | -18.2% | |
| JPM | New | JPMORGAN CHASE & CO | $265,967 | – | 1,834 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $266,200 | – | 6,875 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $253,855 | – | 4,722 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $237,688 | – | 2,779 | +100.0% | 0.02% | – |
| IWN | ISHARES TRrus 2000 val etf | $235,044 | -3.7% | 1,734 | 0.0% | 0.02% | -20.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $236,418 | -2.8% | 4,224 | 0.0% | 0.02% | -20.0% | |
| F | New | FORD MTR CO DEL | $218,506 | – | 17,593 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $218,443 | – | 3,625 | +100.0% | 0.02% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $225,776 | -0.5% | 4,984 | +3.6% | 0.02% | -17.9% |
| HON | New | HONEYWELL INTL INC | $212,451 | – | 1,150 | +100.0% | 0.02% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $216,775 | -15.9% | 3,742 | -10.4% | 0.02% | -31.2% |
| New | WARNER BROS DISCOVERY INC | $186,488 | – | 17,172 | +100.0% | 0.02% | – | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $168,256 | – | 17,600 | +100.0% | 0.02% | – |
| TSI | TCW STRATEGIC INCOME FD INC | $74,196 | -1.1% | 16,200 | 0.0% | 0.01% | -11.1% | |
| JPEM | Exit | JPMorgan Diversified Return EMkts Eq ETFetf | $0 | – | -4,190 | -100.0% | -0.03% | – |
| Exit | Nestle SAstock | $0 | – | -2,884 | -100.0% | -0.04% | – | |
| HAUZ | Exit | Xtrackers MSCI Europe Hedged Equity ETFetf | $0 | – | -10,370 | -100.0% | -0.05% | – |
| SUB | Exit | iShares Short-Term National Muni Bd ETFetf | $0 | – | -3,935 | -100.0% | -0.05% | – |
| BRKA | Exit | Berkshire Hathaway Class Astock | $0 | – | -100 | -100.0% | -0.06% | – |
| DBEH | Exit | iMGP DBi Hedge Strategy ETFetf | $0 | – | -77,515 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 29.3% |
| Vanguard Total Stock Market ETF | 38 | Q3 2023 | 14.9% |
| VANGUARD INTL EQUITY INDEX F | 37 | Q3 2023 | 55.0% |
| VANGUARD TAX MANAGED INTL FD | 37 | Q3 2023 | 17.5% |
| ISHARES TR | 37 | Q3 2023 | 8.0% |
| ISHARES TR | 37 | Q3 2023 | 4.2% |
| ISHARES TR | 37 | Q3 2023 | 4.1% |
| ISHARES TR | 36 | Q3 2023 | 5.1% |
| Vanguard Total Bond Market ETF | 35 | Q3 2023 | 35.7% |
| Vanguard REIT ETF | 34 | Q3 2023 | 1.6% |
View Litman Gregory Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View Litman Gregory Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.