Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Litman Gregory Asset Management

Latest statistics and disclosures from Litman Gregory Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VOO, VEA, VTI, IDEV, and represent 38.34% of Litman Gregory Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VEA (+$6.2M), IDEV, VOO, DGRO, VTI, TPL, PYPL, ODFL, IJR, UNH.
Started 14 new stock positions in IYW, MCD, SCHO, BINC, SBUX, IVE, VBR, XLP, ISCB, MDY. JPM, ADP, VUG, DVY.
Reduced shares in these 10 stocks: SPSB (-$27M), VWO (-$7.0M), VCSH, SCHP, MSI, VOTE, IEMG, TSM, ESGE, BND.
Sold out of its positions in AVUS, NEAR.
Litman Gregory Wealth Management was a net seller of stock by $-13M.
Litman Gregory Wealth Management has $1.1B in assets under management (AUM), dropping by 4.63%.
Central Index Key (CIK): 0001551867

Tip: Access up to 7 years of quarterly data

Positions held by Litman Gregory Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.7	$118M		224k	525.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.0	$110M	+2%	229k	480.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.8	$75M	+9%	1.5M	50.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.4	$60M	+2%	231k	259.90	View chart
Ishares Tr Core Msci Intl (IDEV)	5.4	$60M	+7%	887k	67.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.1	$56M	-11%	1.3M	41.77	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.5	$49M	-2%	941k	52.16	View chart
Ishares Core Msci Emkt (IEMG)	4.4	$49M		946k	51.60	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.8	$31M	-46%	1.0M	29.77	View chart
Apple (AAPL)	2.3	$25M		148k	171.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.2	$25M		118k	210.30	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	2.0	$22M		777k	28.68	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$22M	-2%	297k	72.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$19M		168k	115.30	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.6	$18M		213k	85.06	View chart
Microsoft Corporation (MSFT)	1.5	$17M		40k	420.72	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.5	$17M		70k	238.32	View chart
Visa Com Cl A (V)	1.5	$16M	+2%	59k	279.08	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$14M		177k	79.86	View chart
Tractor Supply Company (TSCO)	1.3	$14M		54k	261.72	View chart
Motorola Solutions Com New (MSI)	1.3	$14M	-5%	39k	354.98	View chart
Paypal Holdings (PYPL)	1.1	$12M	+11%	185k	66.99	View chart
Edwards Lifesciences (EW)	1.1	$12M		126k	95.56	View chart
UnitedHealth (UNH)	1.1	$12M	+6%	24k	494.70	View chart
Meta Platforms Cl A (META)	1.0	$11M	-4%	23k	485.58	View chart
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE)	1.0	$11M	-6%	175k	61.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$11M	+11%	97k	110.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$10M		69k	152.26	View chart
Booking Holdings (BKNG)	0.9	$9.7M		2.7k	3627.88	View chart
Cdw (CDW)	0.9	$9.6M		37k	255.78	View chart
Copart (CPRT)	0.9	$9.4M		163k	57.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$9.3M		61k	150.93	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.8	$8.3M	+4%	208k	40.05	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.8	$8.3M	-6%	61k	136.05	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$7.5M		26k	288.03	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$7.1M		39k	182.61	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$7.0M		88k	79.91	View chart
Ishares Tr Core Div Grwth (DGRO)	0.6	$6.8M	+55%	118k	58.06	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$6.1M	+3%	65k	94.66	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$6.0M	-3%	150k	40.27	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$4.9M		17k	286.61	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$4.8M	-9%	150k	32.23	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.4	$4.5M		45k	100.81	View chart
S&p Global (SPGI)	0.4	$4.5M		11k	425.45	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$3.9M		40k	97.94	View chart
Pool Corporation (POOL)	0.3	$3.8M		9.4k	403.50	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$3.8M	-34%	49k	77.31	View chart
O'reilly Automotive (ORLY)	0.3	$3.0M		2.7k	1128.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$2.8M		5.4k	523.05	View chart
Pimco Etf Tr Broad Us Tips (TIPZ)	0.2	$2.6M		48k	53.33	View chart
Old Dominion Freight Line (ODFL)	0.2	$2.5M	+93%	12k	219.31	View chart
Texas Pacific Land Corp (TPL)	0.2	$2.5M	+158%	4.3k	578.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.2M	+4%	29k	74.22	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$2.2M	-2%	53k	41.08	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$2.1M		25k	84.09	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.8M	-3%	11k	162.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.8M	+20%	31k	58.65	View chart
Us Bancorp Del Com New (USB)	0.2	$1.8M	-11%	39k	44.70	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$1.7M		15k	109.17	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.6M	+4%	13k	117.21	View chart
Litman Gregory Fds Tr Imgp Dbi Hedge S (DBEH)	0.1	$1.5M		57k	27.27	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$1.3M	-5%	5.4k	247.41	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.3M		35k	36.59	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.3M	+6%	14k	90.44	View chart
Ishares Msci World Etf (URTH)	0.1	$1.2M		8.6k	144.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.2M		7.0k	169.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.2M	+3%	6.6k	179.11	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.1M		10k	110.21	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$1.1M		34k	32.50	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.1M	-21%	8.3k	131.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.1M	+31%	13k	86.48	View chart
At&t (T)	0.1	$1.0M	-4%	58k	17.60	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.1	$973k		44k	21.97	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$954k	+200%	14k	66.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$902k	+11%	18k	49.24	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$822k	+21%	14k	59.89	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$793k		32k	24.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$757k	+9%	3.0k	249.84	View chart
Amazon (AMZN)	0.1	$692k		3.8k	180.38	View chart
Boeing Company (BA)	0.1	$627k		3.3k	192.99	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.1	$599k		22k	27.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$588k	+10%	2.6k	228.59	View chart
Walt Disney Company (DIS)	0.1	$587k		4.8k	122.36	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$512k		9.0k	56.98	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$490k	+2%	5.2k	94.41	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$477k	NEW	857.00	556.40	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$470k		8.1k	57.85	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.0	$446k	-8%	7.7k	57.93	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$430k	+4%	9.1k	47.06	View chart
Pepsi (PEP)	0.0	$430k	+19%	2.5k	175.01	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.0	$426k		10k	41.05	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$424k		2.1k	205.72	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$422k		6.8k	62.34	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$419k	NEW	3.4k	123.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$417k	+17%	4.9k	84.44	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	0.0	$413k		6.2k	66.26	View chart
Verizon Communications (VZ)	0.0	$411k	-23%	9.8k	41.96	View chart
Johnson & Johnson (JNJ)	0.0	$409k	-28%	2.6k	158.19	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$398k		3.5k	114.97	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$388k		5.1k	76.67	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.0	$387k	NEW	7.4k	52.46	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$384k		7.0k	54.80	View chart
JPMorgan Chase & Co. (JPM)	0.0	$372k	NEW	1.9k	200.30	View chart
Marsh & McLennan Companies (MMC)	0.0	$371k		1.8k	205.98	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$366k	NEW	2.7k	135.06	View chart
Kraft Heinz (KHC)	0.0	$341k	-7%	9.3k	36.90	View chart
McDonald's Corporation (MCD)	0.0	$323k	NEW	1.1k	281.95	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$311k		8.5k	36.75	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$294k	+11%	4.9k	60.38	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.0	$291k		4.3k	67.39	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$287k	-13%	4.6k	62.05	View chart
Automatic Data Processing (ADP)	0.0	$285k	NEW	1.1k	249.74	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$282k	+11%	4.2k	67.34	View chart
Ameren Corporation (AEE)	0.0	$277k	-25%	3.8k	73.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$267k	-10%	791.00	336.90	View chart
Advanced Micro Devices (AMD)	0.0	$262k		1.5k	180.49	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$246k	NEW	3.2k	76.36	View chart
Starbucks Corporation (SBUX)	0.0	$244k	NEW	2.7k	91.39	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$232k	NEW	4.8k	48.21	View chart
Consolidated Edison (ED)	0.0	$227k	-9%	2.5k	90.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$224k	NEW	1.2k	191.87	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$221k	NEW	1.2k	186.85	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$220k	-20%	1.4k	158.81	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$219k		5.3k	41.59	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.0	$219k	NEW	3.9k	56.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$214k	NEW	621.00	344.35	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$206k	-24%	2.6k	77.73	View chart
Ford Motor Company (F)	0.0	$204k	-11%	15k	13.28	View chart
BP Sponsored Adr (BP)	0.0	$203k	-8%	5.4k	37.68	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$194k		18k	11.01	View chart
TCW Strategic Income Fund (TSI)	0.0	$78k		16k	4.81	View chart

Past Filings by Litman Gregory Wealth Management

SEC 13F filings are viewable for Litman Gregory Wealth Management going back to 2012

Litman Gregory Wealth Management 2024 Q1 filed May 3, 2024
Litman Gregory Wealth Management 2023 Q4 filed Jan. 31, 2024
Litman Gregory Wealth Management 2023 Q3 filed Oct. 23, 2023
Litman Gregory Wealth Management 2023 Q2 filed Aug. 9, 2023
Litman Gregory Wealth Management 2023 Q1 filed April 26, 2023
Litman Gregory Wealth Management 2022 Q4 filed Jan. 18, 2023
Litman Gregory Wealth Management 2022 Q3 filed Oct. 13, 2022
Litman Gregory Wealth Management 2022 Q2 filed July 21, 2022
Litman Gregory Wealth Management 2022 Q1 filed May 4, 2022
Litman Gregory Wealth Management 2021 Q4 filed Feb. 10, 2022
Litman Gregory Wealth Management 2021 Q3 filed Nov. 3, 2021
Litman Gregory Asset Management 2021 Q2 filed July 27, 2021
Litman Gregory Asset Management 2021 Q1 filed May 10, 2021
Litman Gregory Asset Management 2020 Q4 filed Feb. 5, 2021
Litman Gregory Asset Management 2020 Q3 filed Nov. 3, 2020
Litman Gregory Asset Management 2020 Q2 filed July 31, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z