$969 Million is the total value of Litman Gregory Wealth Management LLC's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $97,006,832 | -5.2% | 225,897 | -1.7% | 10.01% | -21.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,270,982 | -6.3% | 1,613,644 | -2.8% | 6.53% | -22.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $61,864,199 | -4.0% | 2,109,966 | -3.6% | 6.38% | -20.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $51,069,247 | -4.8% | 1,011,472 | -1.1% | 5.27% | -21.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $47,528,769 | -4.9% | 223,760 | -1.4% | 4.90% | -21.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $15,548,153 | -6.6% | 165,072 | -3.0% | 1.60% | -22.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,913,324 | -4.5% | 71,475 | -1.1% | 1.44% | -21.1% |
| VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $9,455,203 | -3.7% | 189,559 | -0.4% | 0.98% | -20.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $7,023,226 | -14.0% | 181,713 | -9.7% | 0.72% | -28.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,115,178 | -6.0% | 26,032 | -2.5% | 0.63% | -22.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,902,997 | -6.2% | 161,922 | -2.0% | 0.51% | -22.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,522,530 | -3.3% | 43,269 | -0.0% | 0.36% | -20.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,793,821 | -6.7% | 27,876 | -2.2% | 0.18% | -22.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,607,707 | -3.3% | 11,656 | -0.3% | 0.17% | -19.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,327,146 | -7.0% | 25,586 | -2.4% | 0.14% | -23.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,296,990 | -4.1% | 13,677 | -1.2% | 0.13% | -20.7% |
| USHY | Sell | ISHARES TRbroad usd high | $1,097,551 | -4.7% | 31,621 | -3.1% | 0.11% | -21.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $656,997 | -20.0% | 15,862 | -15.4% | 0.07% | -33.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $468,048 | -3.1% | 8,400 | -6.2% | 0.05% | -20.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $216,775 | -15.9% | 3,742 | -10.4% | 0.02% | -31.2% |
| JPEM | Exit | JPMorgan Diversified Return EMkts Eq ETFetf | $0 | – | -4,190 | -100.0% | -0.03% | – |
| Exit | Nestle SAstock | $0 | – | -2,884 | -100.0% | -0.04% | – | |
| HAUZ | Exit | Xtrackers MSCI Europe Hedged Equity ETFetf | $0 | – | -10,370 | -100.0% | -0.05% | – |
| SUB | Exit | iShares Short-Term National Muni Bd ETFetf | $0 | – | -3,935 | -100.0% | -0.05% | – |
| BRKA | Exit | Berkshire Hathaway Class Astock | $0 | – | -100 | -100.0% | -0.06% | – |
| DBEH | Exit | iMGP DBi Hedge Strategy ETFetf | $0 | – | -77,515 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.