$531 Million is the total value of Litman Gregory Wealth Management LLC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $104,788,000 | -8.9% | 2,095,350 | +1722.4% | 19.72% | -8.1% |
| IVV | Buy | iShares Core S&P 500etf | $88,486,000 | +1.2% | 205,390 | +135.0% | 16.66% | +2.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $63,609,000 | +0.1% | 1,259,829 | +1882.4% | 11.97% | +0.9% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $43,000,000 | -0.4% | 193,640 | +348.3% | 8.09% | +0.4% |
| IWM | Buy | iShares Russell 2000etf | $27,145,000 | +3.4% | 124,092 | +372.6% | 5.11% | +4.2% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFetf | $20,628,000 | +7.9% | 209,675 | +997.2% | 3.88% | +8.9% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $15,525,000 | -5.7% | 251,382 | +1427.0% | 2.92% | -4.9% |
| VOO | Buy | Vanguard 500 ETFetf | $12,136,000 | +15.7% | 30,770 | +193.4% | 2.28% | +16.6% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $11,846,000 | -0.5% | 103,164 | +766.9% | 2.23% | +0.4% |
| EFA | Buy | iShares MSCI EAFEetf | $11,071,000 | +4.1% | 141,922 | +1234.5% | 2.08% | +5.0% |
| TOTL | Buy | SPDR DoubleLine Total Return Tact ETFetf | $10,941,000 | +9.7% | 226,432 | +2170.0% | 2.06% | +10.6% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $9,391,000 | +22.0% | 109,897 | +1327.8% | 1.77% | +23.0% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFetf | $9,167,000 | +2.8% | 221,217 | +2379.7% | 1.73% | +3.7% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITIES CFetf | $7,502,000 | -3.7% | 392,555 | +4937.9% | 1.41% | -2.9% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $6,457,000 | -0.2% | 42,037 | +549.6% | 1.22% | +0.6% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFetf | $6,425,000 | -52.0% | 55,764 | +316.7% | 1.21% | -51.6% |
| VOTE | New | ENGINE NO 1 TRANSFORM 500 ETFetf | $4,910,000 | – | 96,342 | +100.0% | 0.92% | – |
| MGK | Buy | Vanguard Mega Cap Growth ETFetf | $4,860,000 | +1.5% | 20,698 | +332.2% | 0.92% | +2.3% |
| IWB | Buy | iShares Russell 1000etf | $4,462,000 | -0.9% | 18,460 | +310.1% | 0.84% | 0.0% |
| SCHP | Buy | Schwab US TIPS ETFetf | $4,335,000 | +26.8% | 69,268 | +1925.4% | 0.82% | +27.9% |
| SOR | Buy | Source Capital Incstock | $4,077,000 | +0.1% | 91,357 | +2144.1% | 0.77% | +0.9% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFetf | $3,671,000 | +6.7% | 46,832 | +1260.6% | 0.69% | +7.6% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFetf | $3,636,000 | -1.3% | 43,692 | +1086.0% | 0.68% | -0.6% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $3,161,000 | -1.7% | 42,570 | +1223.3% | 0.60% | -0.8% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFetf | $3,110,000 | +8.1% | 79,727 | +2670.2% | 0.58% | +8.9% |
| AAPL | Buy | Apple Incstock | $3,065,000 | -3.6% | 21,658 | +581.3% | 0.58% | -2.7% |
| VNQ | Buy | Vanguard REIT ETFetf | $2,808,000 | +8.6% | 27,591 | +966.9% | 0.53% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,724,000 | +2.9% | 6,347 | +139.7% | 0.51% | +3.8% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $2,691,000 | +37.2% | 53,414 | +2622.4% | 0.51% | +38.5% |
| IJR | Buy | iShares Core S&P Small-Capetf | $2,398,000 | +24.8% | 21,964 | +1042.8% | 0.45% | +25.6% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFetf | $2,231,000 | +25.7% | 71,382 | +3921.5% | 0.42% | +26.9% |
| URTH | Buy | iShares MSCI Worldetf | $2,192,000 | +26.0% | 17,330 | +896.5% | 0.41% | +27.1% |
| DBL | Buy | Doubleline Opportunistic Creditetf | $2,026,000 | -4.5% | 102,740 | +4743.9% | 0.38% | -3.8% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFetf | $1,991,000 | -2.4% | 32,658 | +1500.9% | 0.38% | -1.6% |
| OEF | Buy | iShares S&P 100etf | $1,735,000 | +0.6% | 8,788 | +409.7% | 0.33% | +1.6% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFetf | $1,674,000 | +6.4% | 17,442 | +1008.8% | 0.32% | +7.1% |
| NUBD | Buy | Nuveen ESG US Aggregate Bond ETFetf | $1,659,000 | -34.0% | 64,120 | +2452.5% | 0.31% | -33.5% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdetf | $1,504,000 | +8.4% | 17,187 | +1139.1% | 0.28% | +9.3% |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $1,423,000 | -2.4% | 21,683 | +1387.2% | 0.27% | -1.5% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,273,000 | -3.5% | 12,717 | +864.1% | 0.24% | -2.4% |
| USHY | Buy | iShares Broad USD High Yield Corp Bd ETFetf | $1,215,000 | +0.2% | 29,274 | +2313.4% | 0.23% | +1.3% |
| HDV | Buy | Ishares Core High Dividend Etfetf | $1,141,000 | -2.6% | 12,101 | +933.4% | 0.22% | -1.8% |
| DSL | Buy | DoubleLine Income Solutionsetf | $944,000 | -3.0% | 53,163 | +5363.8% | 0.18% | -2.2% |
| IYG | Buy | iShares US Financial Services ETFetf | $902,000 | +1.6% | 4,795 | +440.0% | 0.17% | +2.4% |
| VTWO | Buy | Vanguard Russell 2000 ETFetf | $711,000 | -41.6% | 8,040 | +560.6% | 0.13% | -41.0% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondetf | $667,000 | -35.7% | 6,061 | +483.9% | 0.13% | -35.1% |
| BSTZ | Buy | BlackRock Science & Technology Trust IIetf | $607,000 | +41.2% | 15,732 | +3558.6% | 0.11% | +42.5% |
| MSFT | Buy | Microsoft Corpstock | $604,000 | -34.6% | 2,144 | +132.0% | 0.11% | -33.7% |
| CMF | Buy | iShares California Muni Bond ETFetf | $602,000 | -0.5% | 9,704 | +1504.0% | 0.11% | 0.0% |
| TSLA | Buy | Tesla Motors Incstock | $580,000 | +11.8% | 748 | +44.1% | 0.11% | +12.4% |
| GNR | Buy | SPDR S&P Global Natural Resources ETFetf | $521,000 | -14.2% | 10,148 | +1571.8% | 0.10% | -13.3% |
| IEUR | Buy | iShares Core MSCI Europe ETFetf | $500,000 | -2.2% | 8,913 | +1644.2% | 0.09% | -1.1% |
| DFJ | New | WisdomTree Japan SmallCap Dividend ETFetf | $476,000 | – | 6,192 | +100.0% | 0.09% | – |
| PCI | Buy | PIMCO Dynamic Credit and Mortgage Incetf | $454,000 | -5.6% | 21,500 | +4369.9% | 0.08% | -5.6% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $388,000 | -0.3% | 12,047 | +2996.9% | 0.07% | 0.0% |
| DWM | Buy | WisdomTree International Equity ETFetf | $370,000 | -3.1% | 7,000 | +1732.5% | 0.07% | -1.4% |
| IVW | Buy | iShares S&P 500 Growthetf | $359,000 | +1.7% | 4,852 | +1274.5% | 0.07% | +3.0% |
| NSRGY | Buy | Nestle SAstock | $349,000 | -2.8% | 2,884 | +703.3% | 0.07% | -1.5% |
| New | GOLDMAN SACHS FUTURE PLANET EQU ETFetf | $342,000 | – | 8,660 | +100.0% | 0.06% | – | |
| INTC | Buy | Intel Corpstock | $317,000 | -5.1% | 5,942 | +1679.0% | 0.06% | -3.2% |
| IVOL | Buy | Quadratic Intrst Rt Vol & Infl H ETFetf | $321,000 | +1.9% | 11,510 | +3554.0% | 0.06% | +1.7% |
| MMC | Buy | Marsh & Mclennan Companies Incstock | $273,000 | +7.9% | 1,800 | +611.5% | 0.05% | +8.5% |
| SCHD | New | Schwab US Dividend Equity ETFetf | $264,000 | – | 3,550 | +100.0% | 0.05% | – |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $263,000 | 0.0% | 2,527 | +860.8% | 0.05% | +2.0% |
| MCA | Buy | BlackRock MuniYield CA Qualityetf | $254,000 | +0.8% | 16,000 | +6249.2% | 0.05% | +2.1% |
| TIP | New | iShares TIPS Bondetf | $245,000 | – | 1,920 | +100.0% | 0.05% | – |
| NUSC | Buy | Nuveen ESG Small-Cap ETFetf | $239,000 | -3.6% | 5,491 | +2114.1% | 0.04% | -2.2% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFetf | $236,000 | -1.7% | 4,380 | +1725.0% | 0.04% | -2.2% |
| EWJV | Buy | iShares MSCI Japan Value ETFetf | $227,000 | -51.6% | 7,900 | +1584.4% | 0.04% | -51.1% |
| SLYV | New | SPDR S&P 600 Small Cap Value ETFetf | $230,000 | – | 2,807 | +100.0% | 0.04% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFetf | $223,000 | – | 2,557 | +100.0% | 0.04% | – |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $219,000 | 0.0% | 4,350 | +1886.3% | 0.04% | 0.0% |
| IWR | Buy | iShares Russell Mid-Capetf | $203,000 | -1.5% | 2,596 | +1160.2% | 0.04% | 0.0% |
| MUC | Buy | BlackRock MuniHoldings CA Qtyetf | $177,000 | -1.7% | 11,300 | +6177.8% | 0.03% | -2.9% |
| TSI | Buy | TCW Strategic Incomeetf | $93,000 | -3.1% | 16,200 | +16775.0% | 0.02% | 0.0% |
| VXF | Exit | Vanguard Extended Market (ETF)etf | $0 | – | -208 | -100.0% | -0.04% | – |
| EFG | Exit | Ishares Msci Eafe Growthetf | $0 | – | -225 | -100.0% | -0.04% | – |
| MRK | Exit | Merck & Co., Inc.stock | $0 | – | -235 | -100.0% | -0.04% | – |
| XLNX | Exit | Xilinx Inc.stock | $0 | – | -260 | -100.0% | -0.05% | – |
| GUNR | Exit | FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)etf | $0 | – | -270 | -100.0% | -0.05% | – |
| KO | Exit | Coca Cola Companystock | $0 | – | -272 | -100.0% | -0.05% | – |
| CRM | Exit | Salesforce.com, Inc.stock | $0 | – | -474 | -100.0% | -0.09% | – |
| AMZN | Exit | Amazon.comstock | $0 | – | -502 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.