$589 Million is the total value of Litman Gregory Wealth Management LLC's 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $106,010,000 | +1.2% | 2,143,342 | +2.3% | 18.01% | -8.7% |
| IVV | Sell | iShares Core S&P 500etf | $97,856,000 | +10.6% | 205,154 | -0.1% | 16.62% | -0.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $64,483,000 | +1.4% | 1,262,886 | +0.2% | 10.96% | -8.5% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $44,847,000 | +4.3% | 185,746 | -4.1% | 7.62% | -5.9% |
| VOO | Buy | Vanguard 500 ETFetf | $30,381,000 | +150.3% | 69,590 | +126.2% | 5.16% | +126.0% |
| IWM | Buy | iShares Russell 2000etf | $29,723,000 | +9.5% | 133,615 | +7.7% | 5.05% | -1.2% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFetf | $20,676,000 | +0.2% | 193,271 | -7.8% | 3.51% | -9.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $18,655,000 | +20.2% | 311,650 | +24.0% | 3.17% | +8.5% |
| SCHP | Buy | Schwab US TIPS ETFetf | $12,046,000 | +177.9% | 191,536 | +176.5% | 2.05% | +150.7% |
| EFA | Buy | iShares MSCI EAFEetf | $11,211,000 | +1.3% | 142,491 | +0.4% | 1.90% | -8.6% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $11,041,000 | -6.8% | 96,785 | -6.2% | 1.88% | -15.9% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFetf | $8,601,000 | -6.2% | 216,370 | -2.2% | 1.46% | -15.4% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETFetf | $7,449,000 | -31.9% | 157,357 | -30.5% | 1.26% | -38.6% |
| VOTE | Buy | ENGINE NO 1 TRANSFORM 500 ETFetf | $7,294,000 | +48.6% | 130,411 | +35.4% | 1.24% | +34.1% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITIES CFetf | $7,176,000 | -4.3% | 383,770 | -2.2% | 1.22% | -13.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $7,174,000 | +11.1% | 41,767 | -0.6% | 1.22% | +0.3% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $7,136,000 | -24.0% | 84,195 | -23.4% | 1.21% | -31.4% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFetf | $6,445,000 | +188.9% | 208,093 | +191.5% | 1.10% | +160.7% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $6,164,000 | -4.1% | 53,603 | -3.9% | 1.05% | -13.4% |
| MGK | Vanguard Mega Cap Growth ETFetf | $5,397,000 | +11.0% | 20,698 | 0.0% | 0.92% | +0.2% | |
| IWB | Sell | iShares Russell 1000etf | $4,850,000 | +8.7% | 18,340 | -0.7% | 0.82% | -1.9% |
| SOR | Buy | Source Capital Incstock | $4,684,000 | +14.9% | 108,393 | +18.6% | 0.80% | +3.8% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $4,318,000 | +60.5% | 88,401 | +65.5% | 0.73% | +44.8% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFetf | $3,994,000 | +9.8% | 42,979 | -1.6% | 0.68% | -0.7% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFetf | $3,895,000 | +6.1% | 49,024 | +4.7% | 0.66% | -4.2% |
| AAPL | Sell | Apple Incstock | $3,742,000 | +22.1% | 21,076 | -2.7% | 0.64% | +10.2% |
| URTH | Buy | iShares MSCI Worldetf | $3,477,000 | +58.6% | 25,692 | +48.3% | 0.59% | +43.1% |
| VNQ | Buy | Vanguard REIT ETFetf | $3,339,000 | +18.9% | 28,782 | +4.3% | 0.57% | +7.2% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFetf | $3,333,000 | +7.2% | 82,660 | +3.7% | 0.57% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,995,000 | +9.9% | 6,306 | -0.6% | 0.51% | -0.8% |
| IJR | Buy | iShares Core S&P Small-Capetf | $2,736,000 | +14.1% | 23,891 | +8.8% | 0.46% | +3.1% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $2,644,000 | -16.4% | 35,426 | -16.8% | 0.45% | -24.5% |
| OEF | Buy | iShares S&P 100etf | $2,053,000 | +18.3% | 9,368 | +6.6% | 0.35% | +6.7% |
| New | iM DBi Managed Futures Strategy ETFetf | $2,046,000 | – | 79,329 | +100.0% | 0.35% | – | |
| IDEV | New | iShares Core MSCI Intl Dev Mkts ETFetf | $1,876,000 | – | 27,765 | +100.0% | 0.32% | – |
| SUSA | Sell | iShares MSCI USA ESG Select ETFetf | $1,843,000 | +10.1% | 17,345 | -0.6% | 0.31% | -0.6% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFetf | $1,730,000 | -13.1% | 28,239 | -13.5% | 0.29% | -21.6% |
| DBL | Sell | Doubleline Opportunistic Creditetf | $1,726,000 | -14.8% | 90,050 | -12.4% | 0.29% | -23.1% |
| VTWO | Buy | Vanguard Russell 2000 ETFetf | $1,582,000 | +122.5% | 17,610 | +119.0% | 0.27% | +100.7% |
| VGK | Vanguard FTSE Europe ETFetf | $1,480,000 | +4.0% | 21,683 | 0.0% | 0.25% | -6.3% | |
| NUBD | Sell | Nuveen ESG US Aggregate Bond ETFetf | $1,390,000 | -16.2% | 54,145 | -15.6% | 0.24% | -24.4% |
| USHY | Buy | iShares Broad USD High Yield Corp Bd ETFetf | $1,288,000 | +6.0% | 31,274 | +6.8% | 0.22% | -4.4% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $1,201,000 | -5.7% | 11,727 | -7.8% | 0.20% | -15.0% |
| HDV | Sell | Ishares Core High Dividend Etfetf | $1,192,000 | +4.5% | 11,801 | -2.5% | 0.20% | -5.6% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdetf | $1,158,000 | -23.0% | 13,314 | -22.5% | 0.20% | -30.4% |
| IYG | iShares US Financial Services ETFetf | $926,000 | +2.7% | 4,795 | 0.0% | 0.16% | -7.6% | |
| DSL | Buy | DoubleLine Income Solutionsetf | $881,000 | -6.7% | 54,663 | +2.8% | 0.15% | -15.7% |
| BSTZ | Buy | BlackRock Science & Technology Trust IIetf | $788,000 | +29.8% | 20,227 | +28.6% | 0.13% | +17.5% |
| TSLA | Sell | Tesla Motors Incstock | $785,000 | +35.3% | 743 | -0.7% | 0.13% | +22.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $736,000 | +178.8% | 9,100 | +156.3% | 0.12% | +150.0% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondetf | $663,000 | -0.6% | 6,078 | +0.3% | 0.11% | -10.3% |
| IWF | New | iShares Russell 1000 Growthetf | $588,000 | – | 1,924 | +100.0% | 0.10% | – |
| GNR | SPDR S&P Global Natural Resources ETFetf | $548,000 | +5.2% | 10,148 | 0.0% | 0.09% | -5.1% | |
| IEUR | iShares Core MSCI Europe ETFetf | $518,000 | +3.6% | 8,913 | 0.0% | 0.09% | -6.4% | |
| AMZN | New | Amazon.com Incstock | $503,000 | – | 151 | +100.0% | 0.08% | – |
| CMF | Sell | iShares California Muni Bond ETFetf | $482,000 | -19.9% | 7,727 | -20.4% | 0.08% | -27.4% |
| TIP | Buy | iShares TIPS Bondetf | $483,000 | +97.1% | 3,735 | +94.5% | 0.08% | +78.3% |
| SCHR | New | Schwab Intermediate-Term US Trs ETFetf | $474,000 | – | 8,445 | +100.0% | 0.08% | – |
| PDI | New | PIMCO Dynamic Incomeetf | $445,000 | – | 17,181 | +100.0% | 0.08% | – |
| IVW | iShares S&P 500 Growthetf | $406,000 | +13.1% | 4,852 | 0.0% | 0.07% | +1.5% | |
| NSRGY | Nestle SAstock | $394,000 | +12.9% | 2,884 | 0.0% | 0.07% | +1.5% | |
| DWM | WisdomTree International Equity ETFetf | $379,000 | +2.4% | 7,000 | 0.0% | 0.06% | -8.6% | |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $373,000 | -3.9% | 12,047 | 0.0% | 0.06% | -13.7% | |
| DFJ | Sell | WisdomTree Japan SmallCap Dividend ETFetf | $342,000 | -28.2% | 4,795 | -22.6% | 0.06% | -35.6% |
| EWJV | Buy | iShares MSCI Japan Value ETFetf | $310,000 | +36.6% | 11,600 | +46.8% | 0.05% | +23.3% |
| MMC | Marsh & Mclennan Companies Incstock | $313,000 | +14.7% | 1,800 | 0.0% | 0.05% | +3.9% | |
| INTC | Intel Corpsj | $306,000 | -3.5% | 5,942 | 0.0% | 0.05% | -13.3% | |
| MCA | BlackRock MuniYield CA Qualityetf | $254,000 | 0.0% | 16,000 | 0.0% | 0.04% | -10.4% | |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $256,000 | -2.7% | 2,254 | -10.8% | 0.04% | -14.0% |
| Sell | GOLDMAN SACHS FUTURE PLANET EQU ETFetf | $240,000 | -29.8% | 5,900 | -31.9% | 0.04% | -35.9% | |
| DGRO | iShares Core Dividend Growth ETFetf | $242,000 | +10.5% | 4,350 | 0.0% | 0.04% | 0.0% | |
| MSFT | Sell | Microsoft Corpstock | $241,000 | -60.1% | 716 | -66.6% | 0.04% | -64.0% |
| FNDX | Sell | Schwab Fundamental US Large Company ETFetf | $233,000 | -1.3% | 3,972 | -9.3% | 0.04% | -9.1% |
| SLYV | SPDR S&P 600 Small Cap Value ETFetf | $238,000 | +3.5% | 2,807 | 0.0% | 0.04% | -7.0% | |
| NUSC | Nuveen ESG Small-Cap ETFetf | $231,000 | -3.3% | 5,491 | 0.0% | 0.04% | -13.3% | |
| IWR | iShares Russell Mid-Capetf | $215,000 | +5.9% | 2,596 | 0.0% | 0.04% | -2.6% | |
| GUNR | New | FlexShares Mstar Glbl Upstrm Nat Res ETFetf | $209,000 | – | 5,296 | +100.0% | 0.04% | – |
| VXF | New | Vanguard Extended Market ETFetf | $202,000 | – | 1,103 | +100.0% | 0.03% | – |
| TSI | TCW Strategic Incomeetf | $93,000 | 0.0% | 16,200 | 0.0% | 0.02% | -11.1% | |
| MUC | Exit | BlackRock MuniHoldings CA Qtyetf | $0 | – | -11,300 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growth ETFetf | $0 | – | -2,557 | -100.0% | -0.04% | – |
| IVOL | Exit | Quadratic Intrst Rt Vol & Infl H ETFetf | $0 | – | -11,510 | -100.0% | -0.06% | – |
| PCI | Exit | PIMCO Dynamic Credit and Mortgage Incetf | $0 | – | -21,500 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.