Litman Gregory Asset Management

Litman Gregory Wealth Management as of March 31, 2024

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