$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | iShares Russell 2000etf | $24,864,000 | -21.0% | 146,812 | -4.2% | 3.66% | -20.5% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFetf | $15,993,000 | -18.2% | 190,889 | -1.5% | 2.35% | -17.8% |
| 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% |
| 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% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $3,144,000 | -19.0% | 78,401 | -8.8% | 0.46% | -18.5% |
| VNQ | Sell | Vanguard REIT ETFetf | $2,246,000 | -29.2% | 24,656 | -15.8% | 0.33% | -28.9% |
| HDV | Sell | Ishares Core High Dividend Etfetf | $1,181,000 | -6.3% | 11,756 | -0.4% | 0.17% | -5.9% |
| 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% |
| NAC | Sell | Nuveen CA Quality Muni Incomeetf | $915,000 | -7.7% | 74,200 | -1.7% | 0.14% | -6.9% |
| 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% | |
| BSTZ | Sell | BlackRock Science & Technology Trust IIetf | $321,000 | -59.1% | 16,362 | -38.8% | 0.05% | -59.1% |
| PDI | Sell | PIMCO Dynamic Incomeetf | $301,000 | -28.2% | 14,399 | -16.2% | 0.04% | -27.9% |
| 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 | 2024-05-03 |
| 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.