Litman Gregory Wealth Management LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$1.2T

Holdings

138

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
101	DFASDIMENSIONAL ETF TRUST	6,770	$404.5M	0.03%
102	BSVVANGUARD BD INDEX FDS	5,055	$395.7M	0.03%
103	ESGUISHARES TR	3,193	$389.2M	0.03%
104	MRSHMARSH & MCLENNAN COS INC	1,589	$387.7M	0.03%
105	AEEAMEREN CORP	3,650	$366.5M	0.03%
106	CSQCALAMOS STRATEGIC TOTAL RETU	22,500	$364.1M	0.03%
107	TAT&T INC	12,750	$360.6M	0.03%
108	GNRSPDR INDEX SHS FDS	6,766	$360.3M	0.03%
109	VTEBVANGUARD MUN BD FDS	7,084	$351.5M	0.03%
110	EAGGISHARES TR	7,140	$339.0M	0.03%
111	SCHOSCHWAB STRATEGIC TR	13,215	$321.7M	0.03%
112	IBMINTERNATIONAL BUSINESS MACHS	1,267	$315.1M	0.03%
113	DFIVDIMENSIONAL ETF TRUST	7,861	$309.4M	0.03%
114	PEPPEPSICO INC	2,050	$307.4M	0.03%
115	SCHXSCHWAB STRATEGIC TR	13,853	$305.9M	0.03%
116	MCDMCDONALDS CORP	976	$304.9M	0.03%
117	SCHDSCHWAB STRATEGIC TR	10,839	$303.1M	0.03%
118	SUSBISHARES TR	11,606	$290.0M	0.02%
119	IWFISHARES TR	791	$285.5M	0.02%
120	VGKVANGUARD INTL EQUITY INDEX F	4,002	$281.0M	0.02%
121	TDTORONTO DOMINION BK ONT	4,625	$277.2M	0.02%
122	JNJJOHNSON & JOHNSON	1,610	$267.0M	0.02%
123	XLFISELECT SECTOR SPDR TR	3,166	$258.6M	0.02%
124	MOALTRIA GROUP INC	4,307	$258.5M	0.02%
125	VUGVANGUARD INDEX FDS	687	$254.9M	0.02%
126	AMDADVANCED MICRO DEVICES INC	2,377	$244.2M	0.02%
127	FSLRFIRST SOLAR INC	1,925	$243.4M	0.02%
128	XOMEXXON MOBIL CORP	1,900	$226.0M	0.02%
129	IVEISHARES TR	1,185	$225.8M	0.02%
130	HYGISHARES TR	2,860	$225.6M	0.02%
131	WMTWALMART INC	2,527	$221.8M	0.02%
132	EMXCISHARES INC	3,968	$218.6M	0.02%
133	LLYELI LILLY & CO	250	$206.5M	0.02%
134	COSTCOSTCO WHSL CORP NEW	218	$206.2M	0.02%
135	KHCKRAFT HEINZ CO	6,750	$205.4M	0.02%
136	FLXRTCW ETF TRUST	5,230	$204.9M	0.02%
137	FFORD MTR CO	12,875	$129.1M	0.01%
138	TSITCW STRATEGIC INCOME FD INC	16,200	$78.7M	0.01%

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