$801 Million is the total value of Litman Gregory Wealth Management LLC's 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 260.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $102,379,965 | +30.1% | 229,701 | +20.0% | 12.78% | -56.4% |
| VOO | New | Vanguard S&P 500 ETFetf | $81,252,141 | – | 199,499 | +100.0% | 10.14% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $67,557,754 | – | 1,660,712 | +100.0% | 8.43% | – |
| SPSB | New | SPDR Portfolio Short Term Corp Bd ETFetf | $64,433,584 | – | 2,188,641 | +100.0% | 8.04% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $60,466,606 | – | 1,309,368 | +100.0% | 7.55% | – |
| SCHP | New | Schwab US TIPS ETFnetf | $53,624,998 | – | 1,022,792 | +100.0% | 6.69% | – |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $49,984,973 | +441.0% | 226,916 | +401.3% | 6.24% | +81.4% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $43,605,237 | – | 884,667 | +100.0% | 5.44% | – |
| IDEV | New | iShares Core MSCI Intl Dev Mkts ETFetf | $40,779,085 | – | 667,197 | +100.0% | 5.09% | – |
| IWM | New | iShares Russell 2000 ETFetf | $23,738,477 | – | 126,761 | +100.0% | 2.96% | – |
| New | iMGP DBi Managed Futures Strategy ETFetf | $21,648,281 | – | 783,506 | +100.0% | 2.70% | – | |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFetf | $16,648,183 | +104.7% | 170,157 | +89.5% | 2.08% | -31.4% |
| VTWO | New | Vanguard Russell 2000 ETFetf | $15,976,162 | – | 211,269 | +100.0% | 1.99% | – |
| VONE | New | Vanguard Russell 1000 ETFetf | $14,572,942 | – | 72,301 | +100.0% | 1.82% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $12,940,561 | – | 178,491 | +100.0% | 1.62% | – |
| BND | New | Vanguard Total Bond Market ETFetf | $12,431,229 | – | 171,017 | +100.0% | 1.55% | – |
| VOTE | New | ENGINE NO 1 TRANSFORM 500 ETFetf | $9,818,551 | – | 190,282 | +100.0% | 1.22% | – |
| TOTL | New | SPDR DoubleLine Total Return Tact ETFetf | $8,164,206 | – | 201,337 | +100.0% | 1.02% | – |
| IWB | New | iShares Russell 1000 ETFetf | $6,505,942 | – | 26,692 | +100.0% | 0.81% | – |
| VIG | New | Vanguard Dividend Appreciation ETFetf | $6,345,717 | – | 39,067 | +100.0% | 0.79% | – |
| AGG | New | iShares Core US Aggregate Bond ETFetf | $5,973,804 | – | 60,988 | +100.0% | 0.75% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetf | $5,639,700 | – | 58,382 | +100.0% | 0.70% | – |
| ESGD | New | iShares ESG Aware MSCI EAFE ETFetf | $5,583,301 | – | 76,557 | +100.0% | 0.70% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFetf | $5,400,913 | – | 71,384 | +100.0% | 0.67% | – |
| ESML | New | iShares ESG Aware MSCI USA Small-Cap ETFetf | $5,393,084 | – | 151,832 | +100.0% | 0.67% | – |
| ESGE | New | iShares ESG Aware MSCI EM ETFetf | $5,227,425 | – | 165,268 | +100.0% | 0.65% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $4,187,584 | – | 42,023 | +100.0% | 0.52% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $4,054,564 | – | 17,230 | +100.0% | 0.51% | – |
| DGRO | New | iShares Core Dividend Growth ETFetf | $3,646,549 | – | 70,766 | +100.0% | 0.46% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFetf | $3,642,541 | – | 43,276 | +100.0% | 0.46% | – |
| TIPZ | New | PIMCO Broad US TIPS ETFetf | $2,857,589 | – | 52,837 | +100.0% | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $2,320,022 | – | 5,234 | +100.0% | 0.29% | – |
| DBEH | New | iMGP DBi Hedge Strategy ETFetf | $2,068,108 | – | 77,515 | +100.0% | 0.26% | – |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $1,923,548 | +674.7% | 28,497 | +658.5% | 0.24% | +160.9% |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $1,771,972 | – | 44,792 | +100.0% | 0.22% | – |
| VTV | New | Vanguard Value ETFetf | $1,661,735 | – | 11,694 | +100.0% | 0.21% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFetf | $1,428,104 | – | 15,251 | +100.0% | 0.18% | – |
| VEU | New | Vanguard FTSE All-Wld ex-US ETFetf | $1,426,358 | – | 26,215 | +100.0% | 0.18% | – |
| IUSG | New | iShares Core S&P US Growth ETFetf | $1,352,119 | – | 13,848 | +100.0% | 0.17% | – |
| OEF | New | iShares S&P 100 ETFetf | $1,204,261 | – | 5,816 | +100.0% | 0.15% | – |
| URTH | New | iShares MSCI World ETFetf | $1,199,003 | – | 9,629 | +100.0% | 0.15% | – |
| USHY | New | iShares Broad USD High Yield Corp Bd ETFetf | $1,151,789 | – | 32,629 | +100.0% | 0.14% | – |
| HDV | New | iShares Core High Dividend ETFetf | $1,101,534 | – | 10,929 | +100.0% | 0.14% | – |
| IUSV | New | iShares Core S&P US Value ETFetf | $1,089,301 | – | 13,919 | +100.0% | 0.14% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $1,048,079 | – | 7,004 | +100.0% | 0.13% | – |
| New | Capital Group Dividend Value ETFetf | $852,301 | – | 31,520 | +100.0% | 0.11% | – | |
| SCHA | New | Schwab US Small-Cap ETFnetf | $820,804 | – | 18,740 | +100.0% | 0.10% | – |
| NUBD | New | Nuveen ESG US Aggregate Bond ETFetf | $811,884 | – | 36,929 | +100.0% | 0.10% | – |
| VNQ | New | Vanguard Real Estate ETFetf | $767,459 | – | 9,185 | +100.0% | 0.10% | – |
| IYG | New | iShares US Financial Services ETFetf | $757,562 | – | 4,795 | +100.0% | 0.10% | – |
| AAPL | Sell | Apple Incstock | $745,261 | -92.2% | 3,842 | -93.4% | 0.09% | -97.4% |
| SUSB | New | iShares ESG 1-5 Year USD Corp Bd ETFetf | $674,382 | – | 28,205 | +100.0% | 0.08% | – |
| New | JPMorgan Active Value ETFetf | $627,170 | – | 11,800 | +100.0% | 0.08% | – | |
| FNDE | New | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $588,646 | – | 21,989 | +100.0% | 0.07% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $552,338 | – | 2,509 | +100.0% | 0.07% | – |
| BRKA | New | Berkshire Hathaway Class Astock | $517,810 | – | 100 | +100.0% | 0.06% | – |
| GNR | New | SPDR S&P Global Natural Resources ETFetf | $483,034 | – | 8,960 | +100.0% | 0.06% | – |
| VB | New | Vanguard Small-Cap ETFetf | $450,088 | – | 2,263 | +100.0% | 0.06% | – |
| IEUR | New | iShares Core MSCI Europe ETFetf | $427,092 | – | 8,115 | +100.0% | 0.05% | – |
| FNDB | New | Schwab Fundamental US Broad Market ETFetf | $412,503 | – | 7,270 | +100.0% | 0.05% | – |
| XLE | New | Energy Select Sector SPDR ETFetf | $409,016 | – | 5,039 | +100.0% | 0.05% | – |
| SUB | New | iShares Short-Term National Muni Bd ETFetf | $409,397 | – | 3,935 | +100.0% | 0.05% | – |
| HAUZ | New | Xtrackers MSCI Europe Hedged Equity ETFetf | $375,809 | – | 10,370 | +100.0% | 0.05% | – |
| AMZN | Sell | Amazon.com Incstock | $367,615 | -63.9% | 2,820 | -71.4% | 0.05% | -87.9% |
| GLD | Buy | SPDR Gold Sharesetf | $367,771 | +74.9% | 2,063 | +79.7% | 0.05% | -41.0% |
| DWM | New | WisdomTree International Equity ETFetf | $350,210 | – | 7,000 | +100.0% | 0.04% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETFetf | $354,063 | – | 3,633 | +100.0% | 0.04% | – |
| New | Nestle SAstock | $346,608 | – | 2,884 | +100.0% | 0.04% | – | |
| MMC | New | Marsh & Mclennan Companies Incstock | $338,544 | – | 1,800 | +100.0% | 0.04% | – |
| New | DIMENSIONAL INTERNATIONAL VAL ETFetf | $304,326 | – | 9,264 | +100.0% | 0.04% | – | |
| IVW | New | iShares S&P 500 Growth ETFetf | $295,664 | – | 4,195 | +100.0% | 0.04% | – |
| TIP | New | iShares TIPS Bond ETFetf | $280,565 | – | 2,607 | +100.0% | 0.04% | – |
| SCHX | New | Schwab US Large-Cap ETFnetf | $280,531 | – | 5,357 | +100.0% | 0.04% | – |
| HYG | New | iShares iBoxx $ High Yield Corp Bd ETFetf | $264,246 | – | 3,520 | +100.0% | 0.03% | – |
| MSFT | Sell | Microsoft Corpstock | $260,173 | -91.3% | 764 | -92.7% | 0.03% | -97.1% |
| VGK | New | Vanguard FTSE Europe ETFetf | $257,783 | – | 4,178 | +100.0% | 0.03% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFetf | $243,176 | – | 4,224 | +100.0% | 0.03% | – |
| IWN | New | iShares Russell 2000 Value ETFetf | $244,147 | – | 1,734 | +100.0% | 0.03% | – |
| TSLA | Sell | Tesla Motors Incstock | $226,169 | -76.1% | 864 | -81.1% | 0.03% | -92.0% |
| EAGG | New | iShares ESG U.S. Aggregate Bond ETFetf | $226,841 | – | 4,809 | +100.0% | 0.03% | – |
| JPEM | New | JPMorgan Diversified Return EMkts Eq ETFetf | $211,553 | – | 4,190 | +100.0% | 0.03% | – |
| TSI | New | TCW Strategic Incomeetf | $75,006 | – | 16,200 | +100.0% | 0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,001 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -754 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,073 | -100.0% | -0.08% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -8,031 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,439 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,925 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,086 | -100.0% | -0.09% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,629 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,473 | -100.0% | -0.11% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -5,648 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,125 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,377 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,873 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -869 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,015 | -100.0% | -0.16% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -28,295 | -100.0% | -0.16% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -10,874 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,932 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,786 | -100.0% | -0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,259 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -4,619 | -100.0% | -0.39% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -27,241 | -100.0% | -0.42% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,570 | -100.0% | -0.45% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -36,075 | -100.0% | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,100 | -100.0% | -0.54% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -293,632 | -100.0% | -2.76% | – | |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -351,695 | -100.0% | -2.81% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -55,481 | -100.0% | -6.39% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -834,694 | -100.0% | -7.58% | – | |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -608,876 | -100.0% | -16.82% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -975,253 | -100.0% | -17.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.