Litman Gregory Wealth Management LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$683.4B
Holdings
55
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 | 235,996 | $107.1B | 15.67% | |
| 2 | VWOVanguard FTSE Emerging Markets ETF | 2,191,121 | $101.1B | 14.79% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,394,882 | $67.0B | 9.80% | |
| 4 | VOOVanguard 500 ETF | 123,985 | $51.5B | 7.53% | |
| 5 | SCHPSchwab US TIPS ETF | 752,500 | $45.7B | 6.68% | |
| 6 | VTIVanguard Total Stock Market ETF | 185,212 | $42.2B | 6.17% | |
| 7 | IWMiShares Russell 2000 | 153,288 | $31.5B | 4.60% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 428,740 | $23.8B | 3.48% | |
| 9 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 713,908 | $21.5B | 3.15% | |
| 10 | ITOTiShares Core S&P Total US Stock Mkt ETF | 193,744 | $19.6B | 2.86% | |
| 11 | IDEViShares Core MSCI Intl Dev Mkts ETF | 200,805 | $12.8B | 1.87% | |
| 12 | BNDVanguard Total Bond Market ETF | 136,657 | $10.9B | 1.59% | |
| 13 | DBMFiMGP DBi Managed Futures Strategy ETF | 365,916 | $10.5B | 1.53% | |
| 14 | EFAiShares MSCI EAFE | 141,465 | $10.4B | 1.52% | |
| 15 | AGGiShares Core US Aggregate Bond | 86,985 | $9.3B | 1.36% | |
| 16 | TOTLSPDR DoubleLine Total Return Tact ETF | 207,939 | $9.3B | 1.36% | |
| 17 | ESGEiShares ESG Aware MSCI EM ETF | 221,484 | $8.1B | 1.19% | |
| 18 | VIGVanguard Dividend Appreciation ETF | 41,780 | $6.8B | 0.99% | |
| 19 | DLYDOUBLELINE YIELD OPPORTUNITIES CF | 401,170 | $6.7B | 0.98% | |
| 20 | VTWOVanguard Russell 2000 ETF | 80,143 | $6.6B | 0.97% | |
| 21 | VOTEENGINE NO 1 TRANSFORM 500 ETF | 123,105 | $6.5B | 0.95% | |
| 22 | IEFiShares 7-10 Year Treasury Bond ETF | 54,375 | $5.8B | 0.86% | |
| 23 | —Source Capital Inc | 130,253 | $5.5B | 0.80% | |
| 24 | MGKVanguard Mega Cap Growth ETF | 20,698 | $4.9B | 0.71% | |
| 25 | IWBiShares Russell 1000 | 17,804 | $4.5B | 0.65% | |
| 26 | AAPLApple Inc | 25,081 | $4.4B | 0.64% | |
| 27 | ESGDiShares ESG Aware MSCI EAFE ETF | 55,710 | $4.1B | 0.60% | |
| 28 | EEMiShares MSCI Emerging Markets | 86,001 | $3.9B | 0.57% | |
| 29 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 96,630 | $3.7B | 0.54% | |
| 30 | DSIiShares MSCI KLD 400 Social ETF | 39,700 | $3.4B | 0.50% | |
| 31 | VNQVanguard REIT ETF | 29,272 | $3.2B | 0.46% | |
| 32 | TBLDTHORNBURG INCOME BUILDER OPPORTU ORD | 177,260 | $3.0B | 0.44% | |
| 33 | IJRiShares Core S&P Small-Cap | 24,787 | $2.7B | 0.39% | |
| 34 | AQLTiShares Core MSCI EAFE | 33,708 | $2.3B | 0.34% | |
| 35 | DBLDoubleline Opportunistic Credit | 129,150 | $2.2B | 0.32% | |
| 36 | OEFiShares S&P 100 | 9,368 | $2.0B | 0.29% | |
| 37 | VEUVanguard FTSE All-World ex-US ETF | 31,482 | $1.8B | 0.27% | |
| 38 | SUSAiShares MSCI USA ESG Select ETF | 15,421 | $1.5B | 0.22% | |
| 39 | SCHDSchwab US Dividend Equity ETF | 18,700 | $1.5B | 0.22% | |
| 40 | URTHiShares MSCI World | 11,247 | $1.4B | 0.21% | |
| 41 | VGKVanguard FTSE Europe ETF | 21,627 | $1.3B | 0.20% | |
| 42 | NUBDNuveen ESG US Aggregate Bond ETF | 53,790 | $1.3B | 0.19% | |
| 43 | USHYiShares Broad USD High Yield Corp Bd ETF | 33,349 | $1.3B | 0.19% | |
| 44 | HDVIshares Core High Dividend Etf | 11,801 | $1.3B | 0.18% | |
| 45 | CFLTCONFLUENT CL A ORD | 30,000 | $1.2B | 0.18% | |
| 46 | SCHASchwab US Small-Cap ETF | 22,825 | $1.1B | 0.16% | |
| 47 | NACNuveen CA Quality Muni Income | 75,500 | $991.0M | 0.14% | |
| 48 | DSLDoubleLine Income Solutions | 56,263 | $817.0M | 0.12% | |
| 49 | GNRSPDR S&P Global Natural Resources ETF | 12,938 | $812.0M | 0.12% | |
| 50 | JAVAJPMorgan Active Value ETF | 14,540 | $785.0M | 0.11% | |
| 51 | BSTZBlackRock Science & Technology Trust II | 26,737 | $785.0M | 0.11% | |
| 52 | PDIPIMCO Dynamic Income | 17,181 | $419.0M | 0.06% | |
| 53 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 12,047 | $349.0M | 0.05% | |
| 54 | AGQProShares Short S&P500 | 24,280 | $342.0M | 0.05% | |
| 55 | —BlackRock MuniYield CA Quality | 16,000 | $210.0M | 0.03% |