$683 Million is the total value of Litman Gregory Wealth Management LLC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500etf | $107,069,000 | +9.4% | 235,996 | +15.0% | 15.67% | -5.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $101,076,000 | -4.7% | 2,191,121 | +2.2% | 14.79% | -17.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $66,996,000 | +3.9% | 1,394,882 | +10.5% | 9.80% | -10.5% |
| VOO | Buy | Vanguard 500 ETFetf | $51,475,000 | +69.4% | 123,985 | +78.2% | 7.53% | +45.9% |
| SCHP | Buy | Schwab US TIPS ETFetf | $45,684,000 | +279.2% | 752,500 | +292.9% | 6.68% | +226.7% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $42,167,000 | -6.0% | 185,212 | -0.3% | 6.17% | -19.0% |
| IWM | Buy | iShares Russell 2000etf | $31,465,000 | +5.9% | 153,288 | +14.7% | 4.60% | -8.8% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $23,817,000 | +27.7% | 428,740 | +37.6% | 3.48% | +10.0% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFetf | $21,510,000 | +233.7% | 713,908 | +243.1% | 3.15% | +187.4% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFetf | $19,557,000 | -5.4% | 193,744 | +0.2% | 2.86% | -18.5% |
| IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETFetf | $12,777,000 | +581.1% | 200,805 | +623.2% | 1.87% | +485.9% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $10,870,000 | +52.3% | 136,657 | +62.3% | 1.59% | +31.2% |
| Buy | iMGP DBi Managed Futures Strategy ETFetf | $10,463,000 | +411.4% | 365,916 | +361.3% | 1.53% | +339.9% | |
| EFA | Sell | iShares MSCI EAFEetf | $10,412,000 | -7.1% | 141,465 | -0.7% | 1.52% | -20.1% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $9,316,000 | -15.6% | 86,985 | -10.1% | 1.36% | -27.3% |
| TOTL | Buy | SPDR DoubleLine Total Return Tact ETFetf | $9,309,000 | +25.0% | 207,939 | +32.1% | 1.36% | +7.7% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFetf | $8,135,000 | -5.4% | 221,484 | +2.4% | 1.19% | -18.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $6,775,000 | -5.6% | 41,780 | +0.0% | 0.99% | -18.7% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITIES CFetf | $6,720,000 | -6.4% | 401,170 | +4.5% | 0.98% | -19.4% |
| VTWO | Buy | Vanguard Russell 2000 ETFetf | $6,640,000 | +319.7% | 80,143 | +355.1% | 0.97% | +261.3% |
| VOTE | Sell | ENGINE NO 1 TRANSFORM 500 ETFetf | $6,513,000 | -10.7% | 123,105 | -5.6% | 0.95% | -23.1% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFetf | $5,844,000 | -5.2% | 54,375 | +1.4% | 0.86% | -18.3% |
| SOR | Buy | Source Capital Incstock | $5,471,000 | +16.8% | 130,253 | +20.2% | 0.80% | +0.5% |
| MGK | Vanguard Mega Cap Growth ETFetf | $4,872,000 | -9.7% | 20,698 | 0.0% | 0.71% | -22.2% | |
| IWB | Sell | iShares Russell 1000etf | $4,452,000 | -8.2% | 17,804 | -2.9% | 0.65% | -21.0% |
| AAPL | Buy | Apple Incstock | $4,379,000 | +17.0% | 25,081 | +19.0% | 0.64% | +0.8% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFetf | $4,107,000 | +5.4% | 55,710 | +13.6% | 0.60% | -9.2% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $3,883,000 | -10.1% | 86,001 | -2.7% | 0.57% | -22.6% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFetf | $3,676,000 | +10.3% | 96,630 | +16.9% | 0.54% | -4.9% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFetf | $3,439,000 | -13.9% | 39,700 | -7.6% | 0.50% | -25.9% |
| VNQ | Buy | Vanguard REIT ETFetf | $3,172,000 | -5.0% | 29,272 | +1.7% | 0.46% | -18.2% |
| New | THORNBURG INCOME BUILDER OPPORTU ORDetf | $3,029,000 | – | 177,260 | +100.0% | 0.44% | – | |
| IJR | Buy | iShares Core S&P Small-Capetf | $2,674,000 | -2.3% | 24,787 | +3.8% | 0.39% | -15.9% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $2,343,000 | -11.4% | 33,708 | -4.8% | 0.34% | -23.6% |
| DBL | Buy | Doubleline Opportunistic Creditetf | $2,165,000 | +25.4% | 129,150 | +43.4% | 0.32% | +8.2% |
| OEF | iShares S&P 100etf | $1,953,000 | -4.9% | 9,368 | 0.0% | 0.29% | -18.1% | |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFetf | $1,813,000 | +4.8% | 31,482 | +11.5% | 0.26% | -9.9% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFetf | $1,493,000 | -19.0% | 15,421 | -11.1% | 0.22% | -30.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $1,475,000 | +100.4% | 18,700 | +105.5% | 0.22% | +72.8% |
| URTH | Sell | iShares MSCI Worldetf | $1,441,000 | -58.6% | 11,247 | -56.2% | 0.21% | -64.3% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $1,347,000 | -9.0% | 21,627 | -0.3% | 0.20% | -21.5% |
| NUBD | Sell | Nuveen ESG US Aggregate Bond ETFetf | $1,297,000 | -6.7% | 53,790 | -0.7% | 0.19% | -19.5% |
| USHY | Buy | iShares Broad USD High Yield Corp Bd ETFetf | $1,296,000 | +0.6% | 33,349 | +6.6% | 0.19% | -13.2% |
| HDV | Ishares Core High Dividend Etfetf | $1,261,000 | +5.8% | 11,801 | 0.0% | 0.18% | -8.9% | |
| CFLT | New | CONFLUENT CL A ORDstock | $1,230,000 | – | 30,000 | +100.0% | 0.18% | – |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,081,000 | -10.0% | 22,825 | +94.6% | 0.16% | -22.5% |
| NAC | New | Nuveen CA Quality Muni Incomeetf | $991,000 | – | 75,500 | +100.0% | 0.14% | – |
| DSL | Buy | DoubleLine Income Solutionsetf | $817,000 | -7.3% | 56,263 | +2.9% | 0.12% | -20.0% |
| GNR | Buy | SPDR S&P Global Natural Resources ETFetf | $812,000 | +48.2% | 12,938 | +27.5% | 0.12% | +28.0% |
| BSTZ | Buy | BlackRock Science & Technology Trust IIetf | $785,000 | -0.4% | 26,737 | +32.2% | 0.12% | -14.2% |
| New | JPMorgan Active Value ETFetf | $785,000 | – | 14,540 | +100.0% | 0.12% | – | |
| PDI | PIMCO Dynamic Incomeetf | $419,000 | -5.8% | 17,181 | 0.0% | 0.06% | -19.7% | |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $349,000 | -6.4% | 12,047 | 0.0% | 0.05% | -19.0% | |
| SH | New | ProShares Short S&P500etf | $342,000 | – | 24,280 | +100.0% | 0.05% | – |
| MCA | BlackRock MuniYield CA Qualityetf | $210,000 | -17.3% | 16,000 | 0.0% | 0.03% | -27.9% | |
| TSI | Exit | TCW Strategic Incomeetf | $0 | – | -16,200 | -100.0% | -0.02% | – |
| VXF | Exit | Vanguard Extended Market ETFetf | $0 | – | -1,103 | -100.0% | -0.03% | – |
| GUNR | Exit | FlexShares Mstar Glbl Upstrm Nat Res ETFetf | $0 | – | -5,296 | -100.0% | -0.04% | – |
| IWR | Exit | iShares Russell Mid-Capetf | $0 | – | -2,596 | -100.0% | -0.04% | – |
| NUSC | Exit | Nuveen ESG Small-Cap ETFetf | $0 | – | -5,491 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Value ETFetf | $0 | – | -2,807 | -100.0% | -0.04% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETFetf | $0 | – | -3,972 | -100.0% | -0.04% | – |
| Exit | GOLDMAN SACHS FUTURE PLANET EQU ETFetf | $0 | – | -5,900 | -100.0% | -0.04% | – | |
| MSFT | Exit | Microsoft Corpstock | $0 | – | -716 | -100.0% | -0.04% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFetf | $0 | – | -4,350 | -100.0% | -0.04% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetf | $0 | – | -2,254 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corpsj | $0 | – | -5,942 | -100.0% | -0.05% | – |
| MMC | Exit | Marsh & Mclennan Companies Incstock | $0 | – | -1,800 | -100.0% | -0.05% | – |
| EWJV | Exit | iShares MSCI Japan Value ETFetf | $0 | – | -11,600 | -100.0% | -0.05% | – |
| DFJ | Exit | WisdomTree Japan SmallCap Dividend ETFetf | $0 | – | -4,795 | -100.0% | -0.06% | – |
| DWM | Exit | WisdomTree International Equity ETFetf | $0 | – | -7,000 | -100.0% | -0.06% | – |
| NSRGY | Exit | Nestle SAstock | $0 | – | -2,884 | -100.0% | -0.07% | – |
| IVW | Exit | iShares S&P 500 Growthetf | $0 | – | -4,852 | -100.0% | -0.07% | – |
| SCHR | Exit | Schwab Intermediate-Term US Trs ETFetf | $0 | – | -8,445 | -100.0% | -0.08% | – |
| CMF | Exit | iShares California Muni Bond ETFetf | $0 | – | -7,727 | -100.0% | -0.08% | – |
| TIP | Exit | iShares TIPS Bondetf | $0 | – | -3,735 | -100.0% | -0.08% | – |
| AMZN | Exit | Amazon.com Incstock | $0 | – | -151 | -100.0% | -0.08% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFetf | $0 | – | -8,913 | -100.0% | -0.09% | – |
| IWF | Exit | iShares Russell 1000 Growthetf | $0 | – | -1,924 | -100.0% | -0.10% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondetf | $0 | – | -6,078 | -100.0% | -0.11% | – |
| TSLA | Exit | Tesla Motors Incstock | $0 | – | -743 | -100.0% | -0.13% | – |
| IYG | Exit | iShares US Financial Services ETFetf | $0 | – | -4,795 | -100.0% | -0.16% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bdetf | $0 | – | -13,314 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -6,306 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.