13F HOLDINGS REPORT
Litman Gregory Wealth Management LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001214659-23-005990
Total Value
$268.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 191,410 | $78.7M | 29.30% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 975,253 | $47.0M | 17.49% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 608,876 | $45.2M | 16.82% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 834,694 | $20.4M | 7.58% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,481 | $17.2M | 6.39% |
| 6 | APPLE INC | AAPL | 57,810 | $9.5M | 3.55% |
| 7 | VANGUARD INDEX FDS | 922908769 | 45,267 | $9.2M | 3.44% |
| 8 | ISHARES TR | 464287150 | 89,811 | $8.1M | 3.03% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 351,695 | $7.6M | 2.81% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 293,632 | $7.4M | 2.76% |
| 11 | MICROSOFT CORP | MSFT | 10,401 | $3.0M | 1.12% |
| 12 | ALPHABET INC | GOOG | 14,100 | $1.5M | 0.54% |
| 13 | ISHARES GOLD TR | IAU | 36,075 | $1.3M | 0.50% |
| 14 | ALPHABET INC | GOOG | 11,570 | $1.2M | 0.45% |
| 15 | AMERICAN CENTY ETF TR | 025072356 | 27,241 | $1.1M | 0.42% |
| 16 | VISA INC | V | 4,619 | $1.0M | 0.39% |
| 17 | AMAZON COM INC | AMZN | 9,870 | $1.0M | 0.38% |
| 18 | TESLA INC | TSLA | 4,563 | $946,640 | 0.35% |
| 19 | CONSOLIDATED EDISON INC | ED | 5,259 | $503,152 | 0.19% |
| 20 | CISCO SYS INC | CSCO | 8,786 | $459,268 | 0.17% |
| 21 | JOHNSON & JOHNSON | JNJ | 2,932 | $454,420 | 0.17% |
| 22 | PFIZER INC | PFE | 10,874 | $443,677 | 0.17% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 28,295 | $427,248 | 0.16% |
| 24 | META PLATFORMS INC | META | 2,015 | $427,059 | 0.16% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 869 | $410,525 | 0.15% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,873 | $407,063 | 0.15% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 2,377 | $394,718 | 0.15% |
| 28 | MCDONALDS CORP | MCD | 1,125 | $314,536 | 0.12% |
| 29 | ISHARES TR | 464287564 | 5,648 | $313,673 | 0.12% |
| 30 | NIKE INC | NKE | 2,473 | $303,264 | 0.11% |
| 31 | ISHARES TR | 46429B747 | 2,629 | $260,876 | 0.10% |
| 32 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,086 | $249,212 | 0.09% |
| 33 | ISHARES TR | 46432F842 | 3,757 | $248,304 | 0.09% |
| 34 | GILEAD SCIENCES INC | GILD | 2,925 | $242,702 | 0.09% |
| 35 | MONDELEZ INTL INC | 609207105 | 3,439 | $239,779 | 0.09% |
| 36 | SPROTT ETF TRUST | SII | 8,031 | $226,785 | 0.08% |
| 37 | PIONEER NAT RES CO | 723787107 | 1,073 | $219,251 | 0.08% |
| 38 | SPDR GOLD TR | GLD | 1,148 | $210,263 | 0.08% |
| 39 | NVIDIA CORPORATION | NVDA | 754 | $209,468 | 0.08% |
| 40 | SOUTHERN CO | SOMN | 3,001 | $208,825 | 0.08% |