$680 Million is the total value of Litman Gregory Wealth Management LLC's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $91,659,000 | -9.3% | 2,200,693 | +0.4% | 13.48% | -8.8% |
| IVV | Buy | iShares Core S&P 500etf | $91,363,000 | -14.7% | 240,969 | +2.1% | 13.44% | -14.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $57,585,000 | -14.0% | 1,411,406 | +1.2% | 8.47% | -13.6% |
| VOO | Buy | Vanguard 500 ETFetf | $52,424,000 | +1.8% | 151,130 | +21.9% | 7.71% | +2.4% |
| SCHP | Buy | Schwab US TIPS ETFetf | $48,435,000 | +6.0% | 868,019 | +15.4% | 7.12% | +6.6% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $36,496,000 | -13.4% | 193,490 | +4.5% | 5.37% | -13.0% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFetf | $28,279,000 | +31.5% | 951,194 | +33.2% | 4.16% | +32.2% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $25,024,000 | +130.2% | 332,503 | +143.3% | 3.68% | +131.5% |
| IWM | Sell | iShares Russell 2000etf | $24,864,000 | -21.0% | 146,812 | -4.2% | 3.66% | -20.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $23,831,000 | +0.1% | 485,753 | +13.3% | 3.51% | +0.6% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFetf | $15,993,000 | -18.2% | 190,889 | -1.5% | 2.35% | -17.8% |
| IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETFetf | $13,106,000 | +2.6% | 243,879 | +21.5% | 1.93% | +3.2% |
| Buy | iMGP DBi Managed Futures Strategy ETFetf | $12,440,000 | +18.9% | 383,943 | +4.9% | 1.83% | +19.5% | |
| EFA | Buy | iShares MSCI EAFEetf | $9,910,000 | -4.8% | 158,592 | +12.1% | 1.46% | -4.3% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFetf | $8,503,000 | +4.5% | 263,160 | +18.8% | 1.25% | +5.1% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETFetf | $8,344,000 | -10.4% | 197,826 | -4.9% | 1.23% | -9.9% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $8,330,000 | -10.6% | 81,920 | -5.8% | 1.22% | -10.1% |
| VTWO | Buy | Vanguard Russell 2000 ETFetf | $7,809,000 | +17.6% | 114,215 | +42.5% | 1.15% | +18.2% |
| VOTE | Buy | ENGINE NO 1 TRANSFORM 500 ETFetf | $6,959,000 | +6.8% | 158,990 | +29.1% | 1.02% | +7.5% |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFetf | $6,618,000 | – | 86,786 | +100.0% | 0.97% | – |
| Buy | THORNBURG INCOME BUILDER OPPORTU ORDetf | $6,135,000 | +102.5% | 422,825 | +138.5% | 0.90% | +103.8% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $5,994,000 | -11.5% | 41,780 | 0.0% | 0.88% | -11.0% | |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $5,556,000 | -4.9% | 54,310 | -0.1% | 0.82% | -4.4% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITIES CFetf | $5,290,000 | -21.3% | 368,920 | -8.0% | 0.78% | -20.9% |
| SOR | Buy | Source Capital Incstock | $5,280,000 | -3.5% | 141,447 | +8.6% | 0.78% | -2.9% |
| ELS | New | Equity Lifestyle Properties Incstock | $4,920,000 | – | 69,814 | +100.0% | 0.72% | – |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFetf | $4,278,000 | +4.2% | 68,157 | +22.3% | 0.63% | +4.7% |
| IWB | Buy | iShares Russell 1000etf | $4,099,000 | -7.9% | 19,729 | +10.8% | 0.60% | -7.4% |
| MGK | Vanguard Mega Cap Growth ETFetf | $3,761,000 | -22.8% | 20,698 | 0.0% | 0.55% | -22.4% | |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFetf | $3,511,000 | -4.5% | 111,463 | +15.4% | 0.52% | -3.9% |
| AAPL | Buy | Apple Incstock | $3,469,000 | -20.8% | 25,371 | +1.2% | 0.51% | -20.4% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFetf | $3,213,000 | -6.6% | 44,689 | +12.6% | 0.47% | -6.0% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $3,144,000 | -19.0% | 78,401 | -8.8% | 0.46% | -18.5% |
| SPY | New | SPDR S&P 500 ETFetf | $2,544,000 | – | 6,745 | +100.0% | 0.37% | – |
| DBL | Buy | Doubleline Opportunistic Creditetf | $2,494,000 | +15.2% | 160,050 | +23.9% | 0.37% | +15.8% |
| IJR | Buy | iShares Core S&P Small-Capetf | $2,339,000 | -12.5% | 25,315 | +2.1% | 0.34% | -12.0% |
| VNQ | Sell | Vanguard REIT ETFetf | $2,246,000 | -29.2% | 24,656 | -15.8% | 0.33% | -28.9% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $1,985,000 | -15.3% | 33,724 | +0.0% | 0.29% | -14.9% |
| OEF | Buy | iShares S&P 100etf | $1,759,000 | -9.9% | 10,196 | +8.8% | 0.26% | -9.4% |
| DGRO | New | iShares Core Dividend Growth ETFetf | $1,682,000 | – | 35,300 | +100.0% | 0.25% | – |
| VEU | Vanguard FTSE All-World ex-US ETFetf | $1,573,000 | -13.2% | 31,482 | 0.0% | 0.23% | -12.8% | |
| SUSA | iShares MSCI USA ESG Select ETFetf | $1,244,000 | -16.7% | 15,421 | 0.0% | 0.18% | -16.1% | |
| NUBD | Buy | Nuveen ESG US Aggregate Bond ETFetf | $1,232,000 | -5.0% | 53,848 | +0.1% | 0.18% | -4.7% |
| URTH | iShares MSCI Worldetf | $1,202,000 | -16.6% | 11,247 | 0.0% | 0.18% | -16.1% | |
| HDV | Sell | Ishares Core High Dividend Etfetf | $1,181,000 | -6.3% | 11,756 | -0.4% | 0.17% | -5.9% |
| USHY | iShares Broad USD High Yield Corp Bd ETFetf | $1,155,000 | -10.9% | 33,349 | 0.0% | 0.17% | -10.5% | |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $1,053,000 | -28.6% | 14,700 | -21.4% | 0.16% | -28.2% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $1,004,000 | -25.5% | 19,016 | -12.1% | 0.15% | -24.9% |
| DBEH | New | iMGP DBi Hedge Strategy ETFetf | $999,000 | – | 38,530 | +100.0% | 0.15% | – |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $935,000 | -13.5% | 23,975 | +5.0% | 0.14% | -12.7% |
| NAC | Sell | Nuveen CA Quality Muni Incomeetf | $915,000 | -7.7% | 74,200 | -1.7% | 0.14% | -6.9% |
| FLOT | New | iShares Floating Rate Bond ETFetf | $891,000 | – | 17,847 | +100.0% | 0.13% | – |
| DSL | Buy | DoubleLine Income Solutionsetf | $880,000 | +7.7% | 72,533 | +28.9% | 0.13% | +7.5% |
| VTV | New | Vanguard Value ETFetf | $863,000 | – | 6,547 | +100.0% | 0.13% | – |
| IYG | New | iShares US Financial Services ETFetf | $711,000 | – | 4,795 | +100.0% | 0.10% | – |
| CFLT | CONFLUENT CL A ORDstock | $697,000 | -43.3% | 30,000 | 0.0% | 0.10% | -42.8% | |
| New | Capital Group Dividend Value ETFetf | $690,000 | – | 30,900 | +100.0% | 0.10% | – | |
| SYLD | New | Cambria Shareholder Yield ETFetf | $689,000 | – | 12,665 | +100.0% | 0.10% | – |
| GNR | Sell | SPDR S&P Global Natural Resources ETFetf | $646,000 | -20.4% | 12,410 | -4.1% | 0.10% | -20.2% |
| Sell | JPMorgan Active Value ETFetf | $600,000 | -23.6% | 12,585 | -13.4% | 0.09% | -23.5% | |
| TIP | New | iShares TIPS Bondetf | $541,000 | – | 4,746 | +100.0% | 0.08% | – |
| SUB | New | iShares Short-Term National Muni Bondetf | $514,000 | – | 4,914 | +100.0% | 0.08% | – |
| TSLA | New | Tesla Motors Incstock | $489,000 | – | 726 | +100.0% | 0.07% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $407,000 | – | 2,066 | +100.0% | 0.06% | – |
| BRKA | New | Berkshire Hathaway Class Astock | $409,000 | – | 100 | +100.0% | 0.06% | – |
| IEUR | New | iShares Core MSCI Europe ETFetf | $401,000 | – | 8,913 | +100.0% | 0.06% | – |
| AMZN | New | Amazon.com Incstock | $380,000 | – | 3,580 | +100.0% | 0.06% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyetf | $360,000 | – | 5,039 | +100.0% | 0.05% | – |
| GLD | New | SPDR Gold Sharesetf | $347,000 | – | 2,060 | +100.0% | 0.05% | – |
| BSTZ | Sell | BlackRock Science & Technology Trust IIetf | $321,000 | -59.1% | 16,362 | -38.8% | 0.05% | -59.1% |
| DWM | New | WisdomTree International Equity ETFetf | $318,000 | – | 7,000 | +100.0% | 0.05% | – |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $312,000 | -10.6% | 12,047 | 0.0% | 0.05% | -9.8% | |
| ESGU | New | iShares ESG Aware MSCI USA ETFetf | $298,000 | – | 3,548 | +100.0% | 0.04% | – |
| PDI | Sell | PIMCO Dynamic Incomeetf | $301,000 | -28.2% | 14,399 | -16.2% | 0.04% | -27.9% |
| JPST | New | JPMorgan Ultra-Short Income ETFetf | $299,000 | – | 5,970 | +100.0% | 0.04% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bdetf | $302,000 | – | 4,108 | +100.0% | 0.04% | – |
| IVW | New | iShares S&P 500 Growthetf | $293,000 | – | 4,852 | +100.0% | 0.04% | – |
| HAUZ | New | Xtrackers MSCI Europe Hedged Equity ETFetf | $293,000 | – | 9,330 | +100.0% | 0.04% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFetf | $285,000 | – | 5,607 | +100.0% | 0.04% | – |
| EAGG | New | iShares ESG U.S. Aggregate Bond ETFetf | $276,000 | – | 5,632 | +100.0% | 0.04% | – |
| MMC | New | Marsh & Mclennan Companies Incstock | $279,000 | – | 1,800 | +100.0% | 0.04% | – |
| PSA | New | Public Storagestock | $278,000 | – | 889 | +100.0% | 0.04% | – |
| VB | New | Vanguard Small-Cap ETFetf | $268,000 | – | 1,520 | +100.0% | 0.04% | – |
| New | KRANESHARES GLOBAL CARBON STG ETFetf | $260,000 | – | 5,275 | +100.0% | 0.04% | – | |
| PDBC | New | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFetf | $226,000 | – | 12,503 | +100.0% | 0.03% | – |
| SCHX | New | Schwab US Large-Cap ETFetf | $201,000 | – | 4,507 | +100.0% | 0.03% | – |
| MUC | New | BlackRock MuniHoldings CA Qtyetf | $194,000 | – | 16,169 | +100.0% | 0.03% | – |
| TSI | New | TCW Strategic Incomeetf | $78,000 | – | 16,200 | +100.0% | 0.01% | – |
| MCA | Exit | BlackRock MuniYield CA Qualityetf | $0 | – | -16,000 | -100.0% | -0.03% | – |
| SH | Exit | ProShares Short S&P500etf | $0 | – | -24,280 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.