Litman Gregory Wealth Management LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.1T
Holdings
131
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 224,087 | $117.8B | 10.68% | |
| 2 | VOOVANGUARD INDEX FDS | 228,857 | $110.0B | 9.98% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,503,192 | $75.4B | 6.84% | |
| 4 | VTIVANGUARD INDEX FDS | 230,978 | $60.0B | 5.44% | |
| 5 | IDEVISHARES TR | 887,261 | $59.6B | 5.40% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,337,221 | $55.9B | 5.07% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 940,968 | $49.1B | 4.45% | |
| 8 | IEMGISHARES INC | 946,365 | $48.8B | 4.43% | |
| 9 | SPSBSPDR SER TR | 1,033,885 | $30.8B | 2.79% | |
| 10 | AAPLAPPLE INC | 148,198 | $25.4B | 2.30% | |
| 11 | IWMISHARES TR | 117,655 | $24.7B | 2.24% | |
| 12 | DBMFLITMAN GREGORY FDS TR | 777,024 | $22.3B | 2.02% | |
| 13 | BNDVANGUARD BD INDEX FDS | 296,653 | $21.5B | 1.95% | |
| 14 | ITOTISHARES TR | 167,809 | $19.3B | 1.75% | |
| 15 | VTWOVANGUARD SCOTTSDALE FDS | 212,916 | $18.1B | 1.64% | |
| 16 | MSFTMICROSOFT CORP | 39,967 | $16.8B | 1.52% | |
| 17 | VONEVANGUARD SCOTTSDALE FDS | 70,280 | $16.7B | 1.52% | |
| 18 | VVISA INC | 58,874 | $16.4B | 1.49% | |
| 19 | EFAISHARES TR | 177,022 | $14.1B | 1.28% | |
| 20 | TSCOTRACTOR SUPPLY CO | 53,596 | $14.0B | 1.27% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 39,093 | $13.9B | 1.26% | |
| 22 | PYPLPAYPAL HLDGS INC | 185,409 | $12.4B | 1.13% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 126,377 | $12.1B | 1.10% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 24,364 | $12.1B | 1.09% | |
| 25 | METAMETA PLATFORMS INC | 22,730 | $11.0B | 1.00% | |
| 26 | VOTETCW TRANSFORM ETF TRUST | 175,098 | $10.7B | 0.97% | |
| 27 | IJRISHARES TR | 96,808 | $10.7B | 0.97% | |
| 28 | GOOGALPHABET INC | 68,599 | $10.4B | 0.95% | |
| 29 | BKNGBOOKING HOLDINGS INC | 2,682 | $9.7B | 0.88% | |
| 30 | CDWCDW CORP | 37,417 | $9.6B | 0.87% | |
| 31 | CPRTCOPART INC | 162,997 | $9.4B | 0.86% | |
| 32 | GOOGLALPHABET INC | 61,442 | $9.3B | 0.84% | |
| 33 | TOTLSSGA ACTIVE ETF TR | 208,064 | $8.3B | 0.76% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,902 | $8.3B | 0.75% | |
| 35 | IWBISHARES TR | 26,036 | $7.5B | 0.68% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 39,067 | $7.1B | 0.65% | |
| 37 | ESGDISHARES TR | 87,716 | $7.0B | 0.64% | |
| 38 | DGROISHARES TR | 117,951 | $6.8B | 0.62% | |
| 39 | IEFISHARES TR | 64,938 | $6.1B | 0.56% | |
| 40 | ESMLISHARES TR | 149,469 | $6.0B | 0.55% | |
| 41 | MGKVANGUARD WORLD FD | 17,230 | $4.9B | 0.45% | |
| 42 | ESGEISHARES INC | 149,854 | $4.8B | 0.44% | |
| 43 | DSIISHARES TR | 44,813 | $4.5B | 0.41% | |
| 44 | SPGIS&P GLOBAL INC | 10,514 | $4.5B | 0.41% | |
| 45 | AGGISHARES TR | 40,267 | $3.9B | 0.36% | |
| 46 | POOLPOOL CORP | 9,351 | $3.8B | 0.34% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 48,778 | $3.8B | 0.34% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 2,692 | $3.0B | 0.28% | |
| 49 | SPYSPDR S&P 500 ETF TR | 5,437 | $2.8B | 0.26% | |
| 50 | TIPZPIMCO ETF TR | 47,928 | $2.6B | 0.23% | |
| 51 | ODFLOLD DOMINION FREIGHT LINE IN | 11,468 | $2.5B | 0.23% | |
| 52 | TPLTEXAS PACIFIC LAND CORPORATI | 4,314 | $2.5B | 0.23% | |
| 53 | AQLTISHARES TR | 29,305 | $2.2B | 0.20% | |
| 54 | EEMISHARES TR | 52,871 | $2.2B | 0.20% | |
| 55 | IWRISHARES TR | 24,911 | $2.1B | 0.19% | |
| 56 | VTVVANGUARD INDEX FDS | 11,357 | $1.8B | 0.17% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 30,849 | $1.8B | 0.16% | |
| 58 | USBUS BANCORP DEL | 39,175 | $1.8B | 0.16% | |
| 59 | SUSAISHARES TR | 15,165 | $1.7B | 0.15% | |
| 60 | IUSGISHARES TR | 13,314 | $1.6B | 0.14% | |
| 61 | —LITMAN GREGORY FDS TR | 56,515 | $1.5B | 0.14% | |
| 62 | OEFISHARES TR | 5,404 | $1.3B | 0.12% | |
| 63 | USHYISHARES TR | 35,246 | $1.3B | 0.12% | |
| 64 | IUSVISHARES TR | 14,136 | $1.3B | 0.12% | |
| 65 | URTHISHARES INC | 8,574 | $1.2B | 0.11% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 7,004 | $1.2B | 0.11% | |
| 67 | IWDISHARES TR | 6,595 | $1.2B | 0.11% | |
| 68 | HDVISHARES TR | 10,355 | $1.1B | 0.10% | |
| 69 | CGDGCAPITAL GROUP DIVIDEND VALUE | 33,597 | $1.1B | 0.10% | |
| 70 | BXBLACKSTONE INC | 8,250 | $1.1B | 0.10% | |
| 71 | VNQVANGUARD INDEX FDS | 12,475 | $1.1B | 0.10% | |
| 72 | TAT&T INC | 58,125 | $1.0B | 0.09% | |
| 73 | NUBDNUSHARES ETF TR | 44,276 | $972.7M | 0.09% | |
| 74 | IYGISHARES TR | 14,385 | $953.7M | 0.09% | |
| 75 | SCHASCHWAB STRATEGIC TR | 18,319 | $902.0M | 0.08% | |
| 76 | JAVAJ P MORGAN EXCHANGE TRADED F | 13,725 | $822.0M | 0.07% | |
| 77 | SUSBISHARES TR | 32,405 | $793.3M | 0.07% | |
| 78 | VOVANGUARD INDEX FDS | 3,028 | $756.5M | 0.07% | |
| 79 | AMZNAMAZON COM INC | 3,835 | $691.8M | 0.06% | |
| 80 | BABOEING CO | 3,250 | $627.2M | 0.06% | |
| 81 | FNDESCHWAB STRATEGIC TR | 21,559 | $598.5M | 0.05% | |
| 82 | VBVANGUARD INDEX FDS | 2,572 | $587.9M | 0.05% | |
| 83 | DISDISNEY WALT CO | 4,800 | $587.3M | 0.05% | |
| 84 | DFUSDIMENSIONAL ETF TRUST | 8,980 | $511.7M | 0.05% | |
| 85 | XLESELECT SECTOR SPDR TR | 5,188 | $489.8M | 0.04% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 857 | $476.8M | 0.04% | |
| 87 | IEURISHARES TR | 8,115 | $469.5M | 0.04% | |
| 88 | GNRSPDR INDEX SHS FDS | 7,700 | $446.1M | 0.04% | |
| 89 | EAGGISHARES TR | 9,140 | $430.1M | 0.04% | |
| 90 | PEPPEPSICO INC | 2,457 | $430.0M | 0.04% | |
| 91 | DBEUDBX ETF TR | 10,370 | $425.7M | 0.04% | |
| 92 | GQ9SPDR GOLD TR | 2,063 | $424.4M | 0.04% | |
| 93 | DFASDIMENSIONAL ETF TRUST | 6,770 | $422.0M | 0.04% | |
| 94 | AQLTISHARES TR | 3,400 | $418.8M | 0.04% | |
| 95 | IVWISHARES TR | 4,942 | $417.3M | 0.04% | |
| 96 | FNDBSCHWAB STRATEGIC TR | 6,226 | $412.5M | 0.04% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 9,784 | $410.5M | 0.04% | |
| 98 | JNJJOHNSON & JOHNSON | 2,584 | $408.8M | 0.04% | |
| 99 | ESGUISHARES TR | 3,460 | $397.8M | 0.04% | |
| 100 | BSVVANGUARD BD INDEX FDS | 5,063 | $388.2M | 0.04% |
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