$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500etf | $97,856,000 | +10.6% | 205,154 | -0.1% | 16.62% | -0.2% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $44,847,000 | +4.3% | 185,746 | -4.1% | 7.62% | -5.9% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFetf | $20,676,000 | +0.2% | 193,271 | -7.8% | 3.51% | -9.5% |
| 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% |
| 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% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $6,164,000 | -4.1% | 53,603 | -3.9% | 1.05% | -13.4% |
| IWB | Sell | iShares Russell 1000etf | $4,850,000 | +8.7% | 18,340 | -0.7% | 0.82% | -1.9% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFetf | $3,994,000 | +9.8% | 42,979 | -1.6% | 0.68% | -0.7% |
| AAPL | Sell | Apple Incstock | $3,742,000 | +22.1% | 21,076 | -2.7% | 0.64% | +10.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,995,000 | +9.9% | 6,306 | -0.6% | 0.51% | -0.8% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $2,644,000 | -16.4% | 35,426 | -16.8% | 0.45% | -24.5% |
| 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% |
| NUBD | Sell | Nuveen ESG US Aggregate Bond ETFetf | $1,390,000 | -16.2% | 54,145 | -15.6% | 0.24% | -24.4% |
| 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% |
| TSLA | Sell | Tesla Motors Incstock | $785,000 | +35.3% | 743 | -0.7% | 0.13% | +22.0% |
| CMF | Sell | iShares California Muni Bond ETFetf | $482,000 | -19.9% | 7,727 | -20.4% | 0.08% | -27.4% |
| DFJ | Sell | WisdomTree Japan SmallCap Dividend ETFetf | $342,000 | -28.2% | 4,795 | -22.6% | 0.06% | -35.6% |
| 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% | |
| 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% |
| 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 | 2024-05-03 |
| 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 |
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.