$269 Million is the total value of Litman Gregory Wealth Management LLC's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $78,684,621 | -13.0% | 191,410 | -18.7% | 29.30% | +131.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $46,970,703 | – | 975,253 | +100.0% | 17.49% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $45,175,048 | – | 608,876 | +100.0% | 16.82% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $20,360,787 | – | 834,694 | +100.0% | 7.58% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,165,914 | – | 55,481 | +100.0% | 6.39% | – |
| AAPL | Buy | APPLE INC | $9,532,885 | +895.9% | 57,810 | +684.7% | 3.55% | +2549.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,238,960 | -79.2% | 45,267 | -80.6% | 3.44% | -44.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,132,385 | -45.2% | 89,811 | -48.6% | 3.03% | +46.1% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $7,557,922 | – | 351,695 | +100.0% | 2.81% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $7,418,399 | – | 293,632 | +100.0% | 2.76% | – | |
| MSFT | New | MICROSOFT CORP | $2,998,575 | – | 10,401 | +100.0% | 1.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,462,593 | – | 14,100 | +100.0% | 0.54% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,348,123 | – | 36,075 | +100.0% | 0.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,203,290 | – | 11,570 | +100.0% | 0.45% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,129,393 | – | 27,241 | +100.0% | 0.42% | – | |
| V | New | VISA INC | $1,041,368 | – | 4,619 | +100.0% | 0.39% | – |
| AMZN | Buy | AMAZON COM INC | $1,019,472 | +285.3% | 9,870 | +213.3% | 0.38% | +927.0% |
| TSLA | New | TESLA INC | $946,640 | – | 4,563 | +100.0% | 0.35% | – |
| ED | New | CONSOLIDATED EDISON INC | $503,152 | – | 5,259 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $459,268 | – | 8,786 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $454,420 | – | 2,932 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $443,677 | – | 10,874 | +100.0% | 0.16% | – |
| FB | New | META PLATFORMS INCcl a | $427,059 | – | 2,015 | +100.0% | 0.16% | – |
| New | WARNER BROS DISCOVERY INC | $427,248 | – | 28,295 | +100.0% | 0.16% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $410,525 | – | 869 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $407,063 | – | 5,873 | +100.0% | 0.15% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $394,718 | – | 2,377 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $314,536 | – | 1,125 | +100.0% | 0.12% | – |
| ICF | New | ISHARES TRcohen steer reit | $313,673 | – | 5,648 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $303,264 | – | 2,473 | +100.0% | 0.11% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $260,876 | – | 2,629 | +100.0% | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $249,212 | – | 1,086 | +100.0% | 0.09% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $248,304 | -85.7% | 3,757 | -86.6% | 0.09% | -62.0% |
| GILD | New | GILEAD SCIENCES INC | $242,702 | – | 2,925 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $239,779 | – | 3,439 | +100.0% | 0.09% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $226,785 | – | 8,031 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $219,251 | – | 1,073 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $208,825 | – | 3,001 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR GOLD TR | $210,263 | -39.2% | 1,148 | -43.7% | 0.08% | +62.5% |
| NVDA | New | NVIDIA CORPORATION | $209,468 | – | 754 | +100.0% | 0.08% | – |
| TSI | Exit | TCW Strategic Incomeetf | $0 | – | -16,200 | -100.0% | -0.01% | – |
| PDBC | Exit | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFetf | $0 | – | -13,465 | -100.0% | -0.03% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETFetf | $0 | – | -3,916 | -100.0% | -0.03% | – |
| BSTZ | Exit | BlackRock Science & Technology Trust IIetf | $0 | – | -13,677 | -100.0% | -0.03% | – |
| IVW | Exit | iShares S&P 500 Growthetf | $0 | – | -4,275 | -100.0% | -0.04% | – |
| PSA | Exit | Public Storagestock | $0 | – | -901 | -100.0% | -0.04% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bdetf | $0 | – | -3,520 | -100.0% | -0.04% | – |
| FNDE | Exit | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $0 | – | -11,863 | -100.0% | -0.04% | – |
| MMC | Exit | Marsh & Mclennan Companies Incstock | $0 | – | -1,800 | -100.0% | -0.04% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFetf | $0 | – | -3,548 | -100.0% | -0.04% | – |
| DWM | Exit | WisdomTree International Equity ETFetf | $0 | – | -7,000 | -100.0% | -0.05% | – |
| Exit | Nestle SAstock | $0 | – | -2,884 | -100.0% | -0.05% | – | |
| HAUZ | Exit | Xtrackers MSCI Europe Hedged Equity ETFetf | $0 | – | -10,370 | -100.0% | -0.05% | – |
| MUC | Exit | BlackRock MuniHoldings CA Qtyetf | $0 | – | -32,969 | -100.0% | -0.05% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFetf | $0 | – | -8,574 | -100.0% | -0.06% | – |
| VB | Exit | Vanguard Small-Cap ETFetf | $0 | – | -2,263 | -100.0% | -0.06% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyetf | $0 | – | -5,039 | -100.0% | -0.06% | – |
| TIP | Exit | iShares TIPS Bondetf | $0 | – | -4,335 | -100.0% | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway Class Astock | $0 | – | -100 | -100.0% | -0.06% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -2,468 | -100.0% | -0.07% | – |
| GNR | Exit | SPDR S&P Global Natural Resources ETFetf | $0 | – | -9,620 | -100.0% | -0.08% | – |
| SUB | Exit | iShares Short-Term National Muni Bondetf | $0 | – | -5,386 | -100.0% | -0.08% | – |
| Exit | JPMorgan Active Value ETFetf | $0 | – | -12,585 | -100.0% | -0.09% | – | |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -8,011 | -100.0% | -0.09% | – |
| SUSB | Exit | iShares ESG 1-5 Year USD Corp Bd ETFetf | $0 | – | -27,812 | -100.0% | -0.09% | – |
| Exit | Capital Group Dividend Value ETFetf | $0 | – | -30,900 | -100.0% | -0.10% | – | |
| SCHA | Exit | Schwab US Small-Cap ETFnetf | $0 | – | -18,290 | -100.0% | -0.10% | – |
| IYG | Exit | iShares US Financial Services ETFetf | $0 | – | -4,795 | -100.0% | -0.11% | – |
| NUBD | Exit | Nuveen ESG US Aggregate Bond ETFetf | $0 | – | -36,792 | -100.0% | -0.11% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -7,004 | -100.0% | -0.14% | – |
| OEF | Exit | iShares S&P 100etf | $0 | – | -5,816 | -100.0% | -0.14% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetf | $0 | – | -19,016 | -100.0% | -0.15% | – |
| URTH | Exit | iShares MSCI Worldetf | $0 | – | -9,869 | -100.0% | -0.15% | – |
| HDV | Exit | Ishares Core High Dividend Etfetf | $0 | – | -10,980 | -100.0% | -0.16% | – |
| USHY | Exit | iShares Broad USD High Yield Corp Bd ETFetf | $0 | – | -33,430 | -100.0% | -0.16% | – |
| IUSV | Exit | iShares Core S&P US Value ETFetf | $0 | – | -16,830 | -100.0% | -0.17% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFetf | $0 | – | -15,321 | -100.0% | -0.18% | – |
| IUSG | Exit | Ishares Core U S Growth Etfetf | $0 | – | -15,749 | -100.0% | -0.18% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFetf | $0 | – | -26,758 | -100.0% | -0.19% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -11,071 | -100.0% | -0.22% | – |
| DBEH | Exit | iMGP DBi Hedge Strategy ETFetf | $0 | – | -62,515 | -100.0% | -0.22% | – |
| EEM | Exit | iShares MSCI Emerging Marketsetf | $0 | – | -46,242 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -5,942 | -100.0% | -0.32% | – |
| TIPZ | Exit | PIMCO Broad US TIPS ETFetf | $0 | – | -53,837 | -100.0% | -0.41% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETFetf | $0 | – | -44,220 | -100.0% | -0.44% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFetf | $0 | – | -70,198 | -100.0% | -0.49% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFetf | $0 | – | -20,424 | -100.0% | -0.49% | – |
| IJR | Exit | iShares Core S&P Small-Capetf | $0 | – | -39,233 | -100.0% | -0.52% | – |
| ESML | Exit | iShares ESG Aware MSCI USA Small-Cap ETFetf | $0 | – | -150,478 | -100.0% | -0.69% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFetf | $0 | – | -67,890 | -100.0% | -0.71% | – |
| ESGD | Exit | iShares ESG Aware MSCI EAFE ETFetf | $0 | – | -78,205 | -100.0% | -0.72% | – |
| AGG | Exit | iShares Core US Aggregate Bondetf | $0 | – | -54,764 | -100.0% | -0.74% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetf | $0 | – | -57,961 | -100.0% | -0.78% | – |
| ESGE | Exit | iShares ESG Aware MSCI EM ETFetf | $0 | – | -185,485 | -100.0% | -0.78% | – |
| IWB | Exit | iShares Russell 1000etf | $0 | – | -26,770 | -100.0% | -0.79% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFetf | $0 | – | -41,774 | -100.0% | -0.89% | – |
| TOTL | Exit | SPDR DoubleLine Total Return Tact ETFetf | $0 | – | -198,754 | -100.0% | -1.11% | – |
| VOTE | Exit | Engine No. 1 Transform 500 ETFetf | $0 | – | -202,369 | -100.0% | -1.25% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -153,202 | -100.0% | -1.54% | – |
| EFA | Exit | iShares MSCI EAFEetf | $0 | – | -180,585 | -100.0% | -1.66% | – |
| Exit | iMGP DBi Managed Futures Strategy ETFetf | $0 | – | -415,344 | -100.0% | -1.69% | – | |
| VTWO | Exit | Vanguard Russell 2000 ETFetf | $0 | – | -175,835 | -100.0% | -1.73% | – |
| VONE | Exit | Vanguard Russell 1000 ETFetf | $0 | – | -78,600 | -100.0% | -1.91% | – |
| IWM | Exit | iShares Russell 2000etf | $0 | – | -141,808 | -100.0% | -3.45% | – |
| IDEV | Exit | iShares Core MSCI Intl Dev Mkts ETFetf | $0 | – | -539,112 | -100.0% | -4.22% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -780,059 | -100.0% | -5.09% | – |
| SCHP | Exit | Schwab US TIPS ETFnetf | $0 | – | -997,368 | -100.0% | -7.22% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -1,234,974 | -100.0% | -7.24% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETFetf | $0 | – | -2,074,023 | -100.0% | -8.51% | – |
| VOO | Exit | Vanguard 500 ETFetf | $0 | – | -191,190 | -100.0% | -9.38% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -1,804,487 | -100.0% | -9.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.