13F HOLDINGS REPORT
Litman Gregory Wealth Management LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001214659-23-013781
Total Value
$969.2M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 225,897 | $97.0M | 10.01% |
| 2 | VANGUARD INDEX FDS | 922908363 | 206,187 | $81.0M | 8.35% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,613,644 | $63.3M | 6.53% |
| 4 | SPDR SER TR | 78464A474 | 2,109,966 | $61.9M | 6.38% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,348,359 | $59.0M | 6.08% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 1,011,472 | $51.1M | 5.27% |
| 7 | VANGUARD INDEX FDS | 922908769 | 223,760 | $47.5M | 4.90% |
| 8 | ISHARES INC | 46434G103 | 931,529 | $44.3M | 4.57% |
| 9 | ISHARES TR | 46435G326 | 716,899 | $41.8M | 4.31% |
| 10 | APPLE INC | AAPL | 153,841 | $26.3M | 2.72% |
| 11 | ISHARES TR | 464287655 | 131,366 | $23.2M | 2.40% |
| 12 | LITMAN GREGORY FDS TR | 53700T827 | 800,369 | $23.1M | 2.39% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 256,776 | $17.9M | 1.85% |
| 14 | ISHARES TR | 464287150 | 165,072 | $15.5M | 1.60% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 215,017 | $15.4M | 1.58% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C730 | 71,475 | $13.9M | 1.44% |
| 17 | MICROSOFT CORP | MSFT | 42,928 | $13.6M | 1.40% |
| 18 | VISA INC | V | 57,373 | $13.2M | 1.36% |
| 19 | ISHARES TR | 464287465 | 180,122 | $12.4M | 1.28% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 23,166 | $11.7M | 1.21% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 42,601 | $11.6M | 1.20% |
| 22 | TRACTOR SUPPLY CO | TSCO | 52,840 | $10.7M | 1.11% |
| 23 | ENGINE NO 1 ETF TRUST | 29287L106 | 189,559 | $9.5M | 0.98% |
| 24 | ALPHABET INC | GOOG | 69,585 | $9.2M | 0.95% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 125,450 | $8.7M | 0.90% |
| 26 | PAYPAL HLDGS INC | PYPL | 147,781 | $8.6M | 0.89% |
| 27 | ALPHABET INC | GOOG | 62,328 | $8.2M | 0.84% |
| 28 | CDW CORP | CDW | 38,632 | $7.8M | 0.80% |
| 29 | BOOKING HOLDINGS INC | BKNG | 2,480 | $7.6M | 0.79% |
| 30 | META PLATFORMS INC | META | 24,909 | $7.5M | 0.77% |
| 31 | SSGA ACTIVE ETF TR | 78467V848 | 181,713 | $7.0M | 0.72% |
| 32 | COPART INC | CPRT | 159,355 | $6.9M | 0.71% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,104 | $6.3M | 0.65% |
| 34 | ISHARES TR | 464287622 | 26,032 | $6.1M | 0.63% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,067 | $6.1M | 0.63% |
| 36 | ISHARES TR | 464287226 | 61,666 | $5.8M | 0.60% |
| 37 | ISHARES TR | 46435G516 | 82,983 | $5.7M | 0.59% |
| 38 | ISHARES TR | 464287440 | 61,720 | $5.7M | 0.58% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,477 | $5.4M | 0.55% |
| 40 | ISHARES TR | 46435U663 | 156,315 | $5.3M | 0.54% |
| 41 | ISHARES INC | 46434G863 | 161,922 | $4.9M | 0.51% |
| 42 | ISHARES TR | 464287804 | 44,539 | $4.2M | 0.43% |
| 43 | VANGUARD WORLD FD | 921910816 | 17,230 | $3.9M | 0.40% |
| 44 | S&P GLOBAL INC | SPGI | 10,414 | $3.8M | 0.39% |
| 45 | ISHARES TR | 464288570 | 43,269 | $3.5M | 0.36% |
| 46 | ISHARES TR | 46434V621 | 70,766 | $3.5M | 0.36% |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,894 | $3.5M | 0.36% |
| 48 | POOL CORP | POOL | 8,179 | $2.9M | 0.30% |
| 49 | PIMCO ETF TR | 72201R403 | 52,837 | $2.7M | 0.28% |
| 50 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,960 | $2.4M | 0.25% |
| 51 | US BANCORP DEL | USB-PS | 68,643 | $2.3M | 0.23% |
| 52 | SPDR S&P 500 ETF TR | SPY | 5,250 | $2.2M | 0.23% |
| 53 | LITMAN GREGORY FDS TR | 53700T835 | 77,515 | $2.0M | 0.21% |
| 54 | BLACKSTONE INC | BX | 17,625 | $1.9M | 0.19% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,036 | $1.9M | 0.19% |
| 56 | ISHARES TR | 46432F842 | 27,876 | $1.8M | 0.19% |
| 57 | ISHARES TR | 464287234 | 46,372 | $1.8M | 0.18% |
| 58 | ISHARES TR | 464287499 | 24,925 | $1.7M | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908744 | 11,656 | $1.6M | 0.17% |
| 60 | ISHARES TR | 464288802 | 15,251 | $1.4M | 0.14% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,586 | $1.3M | 0.14% |
| 62 | ISHARES TR | 464287671 | 13,677 | $1.3M | 0.13% |
| 63 | ISHARES TR | 464287101 | 5,816 | $1.2M | 0.12% |
| 64 | ISHARES INC | 464286392 | 9,629 | $1.2M | 0.12% |
| 65 | ISHARES TR | 46435U853 | 31,621 | $1.1M | 0.11% |
| 66 | ISHARES TR | 46429B663 | 10,929 | $1.1M | 0.11% |
| 67 | AT&T INC | T-PC | 69,528 | $1.0M | 0.11% |
| 68 | ISHARES TR | 464287663 | 13,919 | $1.0M | 0.11% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,004 | $992,397 | 0.10% |
| 70 | ISHARES TR | 464287598 | 6,386 | $969,523 | 0.10% |
| 71 | AMAZON COM INC | AMZN | 7,147 | $908,527 | 0.09% |
| 72 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 31,520 | $834,335 | 0.09% |
| 73 | BOEING CO | BA-PA | 4,196 | $804,290 | 0.08% |
| 74 | NUSHARES ETF TR | NU | 36,991 | $780,511 | 0.08% |
| 75 | ISHARES TR | 46435G243 | 32,405 | $770,267 | 0.08% |
| 76 | ISHARES TR | 464287770 | 4,795 | $741,499 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908553 | 9,287 | $702,671 | 0.07% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 15,862 | $656,997 | 0.07% |
| 79 | ISHARES U S ETF TR | 46431W507 | 12,595 | $628,365 | 0.06% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 11,800 | $604,868 | 0.06% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 18,388 | $595,956 | 0.06% |
| 82 | JOHNSON & JOHNSON | JNJ | 3,772 | $587,489 | 0.06% |
| 83 | PEPSICO INC | PEP | 3,436 | $582,196 | 0.06% |
| 84 | SCHWAB STRATEGIC TR | 808524730 | 21,989 | $576,552 | 0.06% |
| 85 | VANGUARD INDEX FDS | 922908629 | 2,509 | $522,434 | 0.05% |
| 86 | SPDR INDEX SHS FDS | 78463X541 | 8,400 | $468,048 | 0.05% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 5,039 | $455,476 | 0.05% |
| 88 | VANGUARD INDEX FDS | 922908751 | 2,263 | $427,866 | 0.04% |
| 89 | ISHARES TR | 46434V738 | 8,115 | $402,991 | 0.04% |
| 90 | SCHWAB STRATEGIC TR | 808524789 | 7,270 | $400,531 | 0.04% |
| 91 | ISHARES TR | 46435U184 | 17,252 | $400,247 | 0.04% |
| 92 | DISNEY WALT CO | 254687106 | 4,923 | $399,010 | 0.04% |
| 93 | VANGUARD BD INDEX FDS | 921937827 | 5,055 | $379,985 | 0.04% |
| 94 | AMEREN CORP | AEE | 5,000 | $374,150 | 0.04% |
| 95 | DBX ETF TR | 233051853 | 10,370 | $367,513 | 0.04% |
| 96 | TESLA INC | TSLA | 1,465 | $366,573 | 0.04% |
| 97 | SPDR GOLD TR | GLD | 2,063 | $353,702 | 0.04% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 1,800 | $342,540 | 0.04% |
| 99 | ISHARES TR | 46435G425 | 3,633 | $341,167 | 0.04% |
| 100 | ABBVE INC | ABBV | 2,285 | $340,603 | 0.04% |
| 101 | WISDOMTREE TR | WT | 7,000 | $338,450 | 0.03% |
| 102 | DIMENSIONAL ETF TRUST | 25434V807 | 9,337 | $304,572 | 0.03% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 2,046 | $298,430 | 0.03% |
| 104 | ISHARES TR | 464287176 | 2,781 | $288,446 | 0.03% |
| 105 | KRAFT HEINZ CO | KHC | 8,547 | $287,522 | 0.03% |
| 106 | ISHARES TR | 464287309 | 4,195 | $287,022 | 0.03% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 5,357 | $271,050 | 0.03% |
| 108 | BP PLC | BPPFF | 6,875 | $266,200 | 0.03% |
| 109 | JPMORGAN CHASE & CO | VYLD | 1,834 | $265,967 | 0.03% |
| 110 | ISHARES TR | 464288513 | 3,520 | $259,495 | 0.03% |
| 111 | CISCO SYS INC | CSCO | 4,722 | $253,855 | 0.03% |
| 112 | CONSOLIDATED EDISON INC | ED | 2,779 | $237,688 | 0.02% |
| 113 | SCHWAB STRATEGIC TR | 808524771 | 4,224 | $236,418 | 0.02% |
| 114 | ISHARES TR | 464287630 | 1,734 | $235,044 | 0.02% |
| 115 | ISHARES TR | 46435U549 | 4,984 | $225,776 | 0.02% |
| 116 | FORD MTR CO DEL | 345370860 | 17,593 | $218,506 | 0.02% |
| 117 | TORONTO DOMINION BK ONT | TORO | 3,625 | $218,443 | 0.02% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,742 | $216,775 | 0.02% |
| 119 | HONEYWELL INTL INC | 438516106 | 1,150 | $212,451 | 0.02% |
| 120 | WARNER BROS DISCOVERY INC | WBD | 17,172 | $186,488 | 0.02% |
| 121 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 17,600 | $168,256 | 0.02% |
| 122 | TCW STRATEGIC INCOME FD INC | 872340104 | 16,200 | $74,196 | 0.01% |