13F HOLDINGS REPORT
Litman Gregory Wealth Management LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001214659-23-000738
Total Value
$715.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 | 464287200 | 235,385 | $90.4M | 12.63% |
| 2 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,804,487 | $70.3M | 9.83% |
| 3 | Vanguard 500 ETF | 922908363 | 191,190 | $67.2M | 9.38% |
| 4 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 2,074,023 | $60.9M | 8.51% |
| 5 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,234,974 | $51.8M | 7.24% |
| 6 | Schwab US TIPS ETFn | 808524870 | 997,368 | $51.7M | 7.22% |
| 7 | Vanguard Total Stock Market ETF | 922908769 | 232,752 | $44.5M | 6.22% |
| 8 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 780,059 | $36.4M | 5.09% |
| 9 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 539,112 | $30.2M | 4.22% |
| 10 | iShares Russell 2000 | 464287655 | 141,808 | $24.7M | 3.45% |
| 11 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 174,881 | $14.8M | 2.07% |
| 12 | Vanguard Russell 1000 ETF | 92206C730 | 78,600 | $13.7M | 1.91% |
| 13 | Vanguard Russell 2000 ETF | 92206C664 | 175,835 | $12.4M | 1.73% |
| 14 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | 415,344 | $12.1M | 1.69% |
| 15 | iShares MSCI EAFE | 464287465 | 180,585 | $11.9M | 1.66% |
| 16 | Vanguard Total Bond Market ETF | 921937835 | 153,202 | $11.0M | 1.54% |
| 17 | Engine No. 1 Transform 500 ETF | 29287L106 | 202,369 | $8.9M | 1.25% |
| 18 | SPDR DoubleLine Total Return Tact ETF | 78467V848 | 198,754 | $8.0M | 1.11% |
| 19 | Vanguard Dividend Appreciation ETF | 921908844 | 41,774 | $6.3M | 0.89% |
| 20 | iShares Russell 1000 | 464287622 | 26,770 | $5.6M | 0.79% |
| 21 | iShares ESG Aware MSCI EM ETF | 46434G863 | 185,485 | $5.6M | 0.78% |
| 22 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 57,961 | $5.6M | 0.78% |
| 23 | iShares Core US Aggregate Bond | 464287226 | 54,764 | $5.3M | 0.74% |
| 24 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 78,205 | $5.1M | 0.72% |
| 25 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 67,890 | $5.1M | 0.71% |
| 26 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 150,478 | $4.9M | 0.69% |
| 27 | iShares Core S&P Small-Cap | 464287804 | 39,233 | $3.7M | 0.52% |
| 28 | Vanguard Mega Cap Growth ETF | 921910816 | 20,424 | $3.5M | 0.49% |
| 29 | iShares Core Dividend Growth ETF | 46434V621 | 70,198 | $3.5M | 0.49% |
| 30 | iShares MSCI KLD 400 Social ETF | 464288570 | 44,220 | $3.2M | 0.44% |
| 31 | PIMCO Broad US TIPS ETF | 72201R403 | 53,837 | $2.9M | 0.41% |
| 32 | SPDR S&P 500 ETF | SPY | 5,942 | $2.3M | 0.32% |
| 33 | iShares MSCI Emerging Markets | 464287234 | 46,242 | $1.8M | 0.24% |
| 34 | iShares Core MSCI EAFE | 46432F842 | 28,122 | $1.7M | 0.24% |
| 35 | iMGP DBi Hedge Strategy ETF | 56170L794 | 62,515 | $1.6M | 0.22% |
| 36 | Vanguard Value ETF | 922908744 | 11,071 | $1.6M | 0.22% |
| 37 | Vanguard FTSE All-World ex-US ETF | 922042775 | 26,758 | $1.3M | 0.19% |
| 38 | Ishares Core U S Growth Etf | 464287671 | 15,749 | $1.3M | 0.18% |
| 39 | iShares MSCI USA ESG Select ETF | 464288802 | 15,321 | $1.3M | 0.18% |
| 40 | iShares Core S&P US Value ETF | 464287663 | 16,830 | $1.2M | 0.17% |
| 41 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 33,430 | $1.2M | 0.16% |
| 42 | Ishares Core High Dividend Etf | 46429B663 | 10,980 | $1.1M | 0.16% |
| 43 | iShares MSCI World | 464286392 | 9,869 | $1.1M | 0.15% |
| 44 | Vanguard FTSE Europe ETF | 922042874 | 19,016 | $1.1M | 0.15% |
| 45 | iShares S&P 100 | 464287101 | 5,816 | $992,035 | 0.14% |
| 46 | Invesco S&P 500 Equal Weight ETF | IVZ | 7,004 | $989,315 | 0.14% |
| 47 | Apple Inc | AAPL | 7,367 | $957,211 | 0.13% |
| 48 | Nuveen ESG US Aggregate Bond ETF | NU | 36,792 | $800,951 | 0.11% |
| 49 | iShares US Financial Services ETF | 464287770 | 4,795 | $755,308 | 0.11% |
| 50 | Schwab US Small-Cap ETFn | 808524607 | 18,290 | $740,928 | 0.10% |
| 51 | Capital Group Dividend Value ETF | 14020W106 | 30,900 | $728,931 | 0.10% |
| 52 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 27,812 | $661,091 | 0.09% |
| 53 | Vanguard REIT ETF | 922908553 | 8,011 | $660,719 | 0.09% |
| 54 | JPMorgan Active Value ETF | 46641Q167 | 12,585 | $644,730 | 0.09% |
| 55 | iShares Short-Term National Muni Bond | 464288158 | 5,386 | $561,598 | 0.08% |
| 56 | SPDR S&P Global Natural Resources ETF | 78463X541 | 9,620 | $548,532 | 0.08% |
| 57 | Vanguard Mid-Cap ETF | 922908629 | 2,468 | $502,963 | 0.07% |
| 58 | Berkshire Hathaway Class A | BRK-A | 100 | $468,711 | 0.07% |
| 59 | iShares TIPS Bond | 464287176 | 4,335 | $461,417 | 0.06% |
| 60 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 5,039 | $440,761 | 0.06% |
| 61 | Vanguard Small-Cap ETF | 922908751 | 2,263 | $415,351 | 0.06% |
| 62 | iShares Core MSCI Europe ETF | 46434V738 | 8,574 | $407,265 | 0.06% |
| 63 | BlackRock MuniHoldings CA Qty | BLK | 32,969 | $354,087 | 0.05% |
| 64 | Xtrackers MSCI Europe Hedged Equity ETF | 233051846 | 10,370 | $346,462 | 0.05% |
| 65 | SPDR Gold Shares | GLD | 2,038 | $345,726 | 0.05% |
| 66 | Nestle SA | H57312649 | 2,884 | $334,226 | 0.05% |
| 67 | WisdomTree International Equity ETF | WT | 7,000 | $329,280 | 0.05% |
| 68 | iShares ESG Aware MSCI USA ETF | 46435G425 | 3,548 | $300,685 | 0.04% |
| 69 | Marsh & Mclennan Companies Inc | 571748102 | 1,800 | $297,864 | 0.04% |
| 70 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 11,863 | $293,965 | 0.04% |
| 71 | Amazon.com Inc | AMZN | 3,150 | $264,600 | 0.04% |
| 72 | iShares iBoxx $ High Yield Corporate Bd | 464288513 | 3,520 | $259,178 | 0.04% |
| 73 | Public Storage | PSA-PS | 901 | $252,452 | 0.04% |
| 74 | iShares S&P 500 Growth | 464287309 | 4,275 | $250,088 | 0.03% |
| 75 | BlackRock Science & Technology Trust II | BLK | 13,677 | $213,908 | 0.03% |
| 76 | Schwab Fundamental US Large Company ETF | 808524771 | 3,916 | $209,271 | 0.03% |
| 77 | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | IVZ | 13,465 | $199,013 | 0.03% |
| 78 | TCW Strategic Income | 872340104 | 16,200 | $74,844 | 0.01% |