13F HOLDINGS REPORT

Litman Gregory Wealth Management LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001214659-24-017769

Total Value

$1.20B

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	227,299	$131.1M	10.96%
2	VANGUARD INDEX FDS	922908363	246,825	$130.2M	10.89%
3	VANGUARD TAX-MANAGED FDS	921943858	1,789,442	$94.5M	7.90%
4	ISHARES TR	46435G326	1,048,407	$74.3M	6.21%
5	VANGUARD INDEX FDS	922908769	225,113	$63.7M	5.33%
6	VANGUARD INTL EQUITY INDEX F	922042858	991,143	$47.4M	3.96%
7	ISHARES INC	46434G103	713,227	$40.9M	3.42%
8	SCHWAB STRATEGIC TR	808524870	737,879	$39.6M	3.31%
9	APPLE INC	AAPL	135,555	$31.6M	2.64%
10	SPDR SER TR	78464A474	960,470	$29.1M	2.43%
11	LITMAN GREGORY FDS TR	53700T827	986,087	$27.7M	2.32%
12	ISHARES TR	464287655	120,696	$26.7M	2.23%
13	VANGUARD BD INDEX FDS	921937835	305,446	$22.9M	1.92%
14	ISHARES TR	464287150	167,406	$21.0M	1.76%
15	ISHARES TR	464287804	158,404	$18.5M	1.55%
16	MICROSOFT CORP	MSFT	42,888	$18.5M	1.54%
17	VANGUARD SCOTTSDALE FDS	92206C730	66,358	$17.3M	1.44%
18	VISA INC	V	60,129	$16.5M	1.38%
19	META PLATFORMS INC	META	28,849	$16.5M	1.38%
20	VANGUARD SCOTTSDALE FDS	92206C664	179,651	$16.1M	1.34%
21	ISHARES TR	464287465	191,954	$16.1M	1.34%
22	UNITEDHEALTH GROUP INC	UNH	26,091	$15.3M	1.28%
23	TRACTOR SUPPLY CO	TSCO	49,943	$14.5M	1.21%
24	PAYPAL HLDGS INC	PYPL	185,166	$14.4M	1.21%
25	MOTOROLA SOLUTIONS INC	MSI	29,483	$13.3M	1.11%
26	TCW ETF TRUST	29287L106	189,262	$12.7M	1.06%
27	ALPHABET INC	GOOG	67,979	$11.4M	0.95%
28	BOOKING HOLDINGS INC	BKNG	2,666	$11.2M	0.94%
29	ISHARES TR	46434V621	173,356	$10.9M	0.91%
30	EDWARDS LIFESCIENCES CORP	EW	161,371	$10.6M	0.89%
31	ALPHABET INC	GOOG	62,783	$10.4M	0.87%
32	TAIWAN SEMICONDUCTOR MFG LTD	874039100	59,597	$10.4M	0.87%
33	SSGA ACTIVE ETF TR	78467V848	225,765	$9.3M	0.78%
34	COPART INC	CPRT	170,011	$8.9M	0.74%
35	CDW CORP	CDW	37,460	$8.5M	0.71%
36	ISHARES TR	464287622	25,220	$7.9M	0.66%
37	VANGUARD SPECIALIZED FUNDS	921908844	39,041	$7.7M	0.65%
38	ISHARES TR	46435G516	90,805	$7.6M	0.64%
39	ISHARES TR	46435U663	158,536	$6.6M	0.55%
40	ISHARES TR	464287440	64,000	$6.3M	0.52%
41	S&P GLOBAL INC	SPGI	10,396	$5.4M	0.45%
42	VANGUARD WORLD FD	921910816	16,230	$5.2M	0.44%
43	SPDR S&P 500 ETF TR	SPY	8,920	$5.1M	0.43%
44	ISHARES TR	464288570	40,748	$4.4M	0.37%
45	POOL CORP	POOL	9,488	$3.6M	0.30%
46	ISHARES INC	46434G863	92,046	$3.4M	0.28%
47	OREILLY AUTOMOTIVE INC	67103H107	2,790	$3.2M	0.27%
48	ISHARES TR	464287226	29,644	$3.0M	0.25%
49	ISHARES TR	46432F842	34,111	$2.7M	0.22%
50	VANGUARD INDEX FDS	922908744	15,226	$2.7M	0.22%
51	ISHARES TR	464287499	24,911	$2.2M	0.18%
52	OLD DOMINION FREIGHT LINE IN	ODFL	10,707	$2.1M	0.18%
53	VANGUARD INTL EQUITY INDEX F	922042775	30,849	$1.9M	0.16%
54	ISHARES TR	464288802	15,165	$1.8M	0.15%
55	ISHARES TR	464287671	13,244	$1.7M	0.15%
56	TEXAS PACIFIC LAND CORPORATI	TPL	1,970	$1.7M	0.15%
57	VANGUARD SCOTTSDALE FDS	92206C409	21,633	$1.7M	0.14%
58	INVESCO EXCHANGE TRADED FD T	IVZ	9,042	$1.6M	0.14%
59	ISHARES TR	464287234	33,778	$1.5M	0.13%
60	ISHARES TR	464287101	5,433	$1.5M	0.13%
61	ISHARES TR	464287663	15,475	$1.5M	0.12%
62	ISHARES TR	464287598	7,340	$1.4M	0.12%
63	ISHARES INC	464286392	8,574	$1.3M	0.11%
64	US BANCORP DEL	USB-PS	28,425	$1.3M	0.11%
65	CAPITAL GROUP DIVIDEND VALUE	14020W106	35,500	$1.3M	0.11%
66	ISHARES TR	46435U853	33,980	$1.3M	0.11%
67	PIMCO ETF TR	72201R403	23,598	$1.3M	0.11%
68	ISHARES TR	46429B267	54,041	$1.3M	0.11%
69	ISHARES TR	46429B663	10,355	$1.2M	0.10%
70	AUTOMATIC DATA PROCESSING IN	ADP	4,332	$1.2M	0.10%
71	VANGUARD INDEX FDS	922908553	11,159	$1.1M	0.09%
72	ISHARES TR	464287770	14,385	$1.0M	0.09%
73	SCHWAB STRATEGIC TR	808524607	18,319	$943,429	0.08%
74	J P MORGAN EXCHANGE TRADED F	46641Q167	13,645	$874,234	0.07%
75	AMAZON COM INC	AMZN	4,610	$858,982	0.07%
76	VANGUARD INDEX FDS	922908629	3,081	$812,809	0.07%
77	INVESCO QQQ TR	IVZ	1,394	$680,370	0.06%
78	SCHWAB STRATEGIC TR	808524730	20,831	$672,222	0.06%
79	AT&T INC	T-PC	29,750	$654,500	0.05%
80	VANGUARD INDEX FDS	922908751	2,593	$615,086	0.05%
81	DIMENSIONAL ETF TRUST	25434V401	8,980	$558,552	0.05%
82	ISHARES TR	46435G243	22,160	$557,546	0.05%
83	NUSHARES ETF TR	NU	23,839	$541,146	0.05%
84	ISHARES TR	46435U549	10,919	$530,555	0.04%
85	SCHWAB STRATEGIC TR	808524789	7,512	$528,588	0.04%
86	VANGUARD INTL EQUITY INDEX F	922042742	4,275	$511,718	0.04%
87	ISHARES TR	464287721	3,346	$507,321	0.04%
88	SPDR GOLD TR	GLD	2,063	$501,433	0.04%
89	ISHARES TR	46434V738	8,115	$494,447	0.04%
90	BOEING CO	BA-PA	3,250	$494,130	0.04%
91	SPDR S&P MIDCAP 400 ETF TR	MDY	857	$488,199	0.04%
92	ISHARES TR	464287309	4,942	$473,197	0.04%
93	ISHARES TR	464287168	3,400	$459,238	0.04%
94	SELECT SECTOR SPDR TR	81369Y506	5,085	$446,463	0.04%
95	DIMENSIONAL ETF TRUST	25434V500	6,770	$439,102	0.04%
96	DBX ETF TR	233051853	10,370	$439,066	0.04%
97	BLACKROCK MUNIHLDNGS CALI QL	BLK	36,615	$421,805	0.04%
98	JPMORGAN CHASE & CO.	VYLD	1,971	$415,606	0.03%
99	WISDOMTREE TR	WT	7,000	$402,897	0.03%
100	MARSH & MCLENNAN COS INC	571748102	1,800	$401,562	0.03%
101	VANGUARD BD INDEX FDS	921937827	5,055	$397,778	0.03%
102	INTERNATIONAL BUSINESS MACHS	INTR	1,797	$397,281	0.03%
103	SPDR INDEX SHS FDS	78463X541	6,766	$390,196	0.03%
104	ISHARES TR	46435G425	3,028	$382,048	0.03%
105	CALAMOS STRATEGIC TOTAL RETU	CSQ	21,500	$373,025	0.03%
106	VANGUARD MUN BD FDS	922907746	7,084	$362,135	0.03%
107	DISNEY WALT CO	254687106	3,700	$355,903	0.03%
108	PEPSICO INC	PEP	2,050	$348,603	0.03%
109	DIMENSIONAL ETF TRUST	25434V807	9,054	$344,779	0.03%
110	EXXON MOBIL CORP	XOM	2,900	$339,938	0.03%
111	NVIDIA CORPORATION	NVDA	2,685	$326,067	0.03%
112	SCHWAB STRATEGIC TR	808524771	4,381	$314,364	0.03%
113	SCHWAB STRATEGIC TR	808524201	4,618	$313,299	0.03%
114	TORONTO DOMINION BK ONT	TORO	4,875	$308,393	0.03%
115	VANGUARD INTL EQUITY INDEX F	922042874	4,184	$297,483	0.02%
116	MCDONALDS CORP	MCD	976	$297,202	0.02%
117	ISHARES TR	464287614	791	$296,789	0.02%
118	JOHNSON & JOHNSON	JNJ	1,818	$294,626	0.02%
119	ADVANCED MICRO DEVICES INC	AMD	1,677	$275,163	0.02%
120	SELECT SECTOR SPDR TR	81369Y308	3,215	$266,845	0.02%
121	VANGUARD INDEX FDS	922908736	687	$263,867	0.02%
122	VERIZON COMMUNICATIONS INC	VZ	5,800	$260,478	0.02%
123	TCW ETF TRUST	29287L700	6,404	$254,945	0.02%
124	METLIFE INC	MET-PF	3,000	$247,440	0.02%
125	SCHWAB STRATEGIC TR	808524862	5,020	$245,880	0.02%
126	KRAFT HEINZ CO	KHC	6,750	$236,993	0.02%
127	ISHARES INC	46434G764	3,877	$236,946	0.02%
128	VANGUARD INDEX FDS	922908611	1,169	$234,700	0.02%
129	ISHARES TR	464287408	1,185	$233,623	0.02%
130	ISHARES TR	464287630	1,384	$230,879	0.02%
131	NUSHARES ETF TR	NU	5,273	$225,896	0.02%
132	ELI LILLY & CO	LLY	250	$221,485	0.02%
133	ALTRIA GROUP INC	MO	4,307	$219,830	0.02%
134	ISHARES TR	464288513	2,645	$212,394	0.02%
135	WALMART INC	WMT	2,527	$204,056	0.02%
136	FORD MTR CO	345370860	12,875	$135,960	0.01%
137	TCW STRATEGIC INCOME FD INC	872340104	16,200	$83,106	0.01%
138	WESTERN ASSET HIGH INCOME OP	HIO	14,000	$56,700	0.00%
139	ICL GROUP LTD	ICL	13,000	$55,663	0.00%