$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETFetf | $5,994,000 | -11.5% | 41,780 | 0.0% | 0.88% | -11.0% | |
| MGK | Vanguard Mega Cap Growth ETFetf | $3,761,000 | -22.8% | 20,698 | 0.0% | 0.55% | -22.4% | |
| 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% | |
| URTH | iShares MSCI Worldetf | $1,202,000 | -16.6% | 11,247 | 0.0% | 0.18% | -16.1% | |
| USHY | iShares Broad USD High Yield Corp Bd ETFetf | $1,155,000 | -10.9% | 33,349 | 0.0% | 0.17% | -10.5% | |
| CFLT | CONFLUENT CL A ORDstock | $697,000 | -43.3% | 30,000 | 0.0% | 0.10% | -42.8% | |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $312,000 | -10.6% | 12,047 | 0.0% | 0.05% | -9.8% |
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.