Litman Gregory Wealth Management LLC Q2 2022 Filing

Filed July 21, 2022

Portfolio Value

$679.8B

Holdings

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (88 positions)

#	Stock	Shares	Value	% Portfolio
1	VWOVanguard FTSE Emerging Markets ETF	2,200,693	$91.7B	13.48%
2	IVViShares Core S&P 500	240,969	$91.4B	13.44%
3	VEAVanguard FTSE Developed Markets ETF	1,411,406	$57.6B	8.47%
4	VOOVanguard 500 ETF	151,130	$52.4B	7.71%
5	SCHPSchwab US TIPS ETF	868,019	$48.4B	7.13%
6	VTIVanguard Total Stock Market ETF	193,490	$36.5B	5.37%
7	SPSBSPDR Portfolio Short Term Corporate Bond ETF	951,194	$28.3B	4.16%
8	BNDVanguard Total Bond Market ETF	332,503	$25.0B	3.68%
9	IWMiShares Russell 2000	146,812	$24.9B	3.66%
10	IEMGiShares Core MSCI Emerging Markets ETF	485,753	$23.8B	3.51%
11	ITOTiShares Core S&P Total US Stock Mkt ETF	190,889	$16.0B	2.35%
12	IDEViShares Core MSCI Intl Dev Mkts ETF	243,879	$13.1B	1.93%
13	DBMFiMGP DBi Managed Futures Strategy ETF	383,943	$12.4B	1.83%
14	EFAiShares MSCI EAFE	158,592	$9.9B	1.46%
15	ESGEiShares ESG Aware MSCI EM ETF	263,160	$8.5B	1.25%
16	TOTLSPDR DoubleLine Total Return Tact ETF	197,826	$8.3B	1.23%
17	AGGiShares Core US Aggregate Bond	81,920	$8.3B	1.23%
18	VTWOVanguard Russell 2000 ETF	114,215	$7.8B	1.15%
19	VOTEENGINE NO 1 TRANSFORM 500 ETF	158,990	$7.0B	1.02%
20	VCSHVanguard Short-Term Corporate Bond ETF	86,786	$6.6B	0.97%
21	TBLDTHORNBURG INCOME BUILDER OPPORTU ORD	422,825	$6.1B	0.90%
22	VIGVanguard Dividend Appreciation ETF	41,780	$6.0B	0.88%
23	IEFiShares 7-10 Year Treasury Bond ETF	54,310	$5.6B	0.82%
24	DLYDOUBLELINE YIELD OPPORTUNITIES CF	368,920	$5.3B	0.78%
25	—Source Capital Inc	141,447	$5.3B	0.78%
26	ELSEquity Lifestyle Properties Inc	69,814	$4.9B	0.72%
27	ESGDiShares ESG Aware MSCI EAFE ETF	68,157	$4.3B	0.63%
28	IWBiShares Russell 1000	19,729	$4.1B	0.60%
29	MGKVanguard Mega Cap Growth ETF	20,698	$3.8B	0.55%
30	ESMLiShares ESG Aware MSCI USA Small-Cap ETF	111,463	$3.5B	0.52%
31	AAPLApple Inc	25,371	$3.5B	0.51%
32	DSIiShares MSCI KLD 400 Social ETF	44,689	$3.2B	0.47%
33	EEMiShares MSCI Emerging Markets	78,401	$3.1B	0.46%
34	SPYSPDR S&P 500 ETF	6,745	$2.5B	0.37%
35	DBLDoubleline Opportunistic Credit	160,050	$2.5B	0.37%
36	IJRiShares Core S&P Small-Cap	25,315	$2.3B	0.34%
37	VNQVanguard REIT ETF	24,656	$2.2B	0.33%
38	AQLTiShares Core MSCI EAFE	33,724	$2.0B	0.29%
39	OEFiShares S&P 100	10,196	$1.8B	0.26%
40	DGROiShares Core Dividend Growth ETF	35,300	$1.7B	0.25%
41	VEUVanguard FTSE All-World ex-US ETF	31,482	$1.6B	0.23%
42	SUSAiShares MSCI USA ESG Select ETF	15,421	$1.2B	0.18%
43	NUBDNuveen ESG US Aggregate Bond ETF	53,848	$1.2B	0.18%
44	URTHiShares MSCI World	11,247	$1.2B	0.18%
45	HDVIshares Core High Dividend Etf	11,756	$1.2B	0.17%
46	USHYiShares Broad USD High Yield Corp Bd ETF	33,349	$1.2B	0.17%
47	SCHDSchwab US Dividend Equity ETF	14,700	$1.1B	0.15%
48	VGKVanguard FTSE Europe ETF	19,016	$1.0B	0.15%
49	—iMGP DBi Hedge Strategy ETF	38,530	$999.0M	0.15%
50	SCHASchwab US Small-Cap ETF	23,975	$935.0M	0.14%
51	NACNuveen CA Quality Muni Income	74,200	$915.0M	0.13%
52	FLOTiShares Floating Rate Bond ETF	17,847	$891.0M	0.13%
53	DSLDoubleLine Income Solutions	72,533	$880.0M	0.13%
54	VTVVanguard Value ETF	6,547	$863.0M	0.13%
55	IYGiShares US Financial Services ETF	4,795	$711.0M	0.10%
56	CFLTCONFLUENT CL A ORD	30,000	$697.0M	0.10%
57	CGDGCapital Group Dividend Value ETF	30,900	$690.0M	0.10%
58	SYLDCambria Shareholder Yield ETF	12,665	$689.0M	0.10%
59	GNRSPDR S&P Global Natural Resources ETF	12,410	$646.0M	0.10%
60	JAVAJPMorgan Active Value ETF	12,585	$600.0M	0.09%
61	TIPiShares TIPS Bond	4,746	$541.0M	0.08%
62	SUBiShares Short-Term National Muni Bond	4,914	$514.0M	0.08%
63	TSLATesla Motors Inc	726	$489.0M	0.07%
64	BRK-BBerkshire Hathaway Class A	100	$409.0M	0.06%
65	VOVanguard Mid-Cap ETF	2,066	$407.0M	0.06%
66	IEURiShares Core MSCI Europe ETF	8,913	$401.0M	0.06%
67	AMZNAmazon.com Inc	3,580	$380.0M	0.06%
68	XLESelect Sector Spdr Trust Shs Ben Int Energy	5,039	$360.0M	0.05%
69	GQ9SPDR Gold Shares	2,060	$347.0M	0.05%
70	BSTZBlackRock Science & Technology Trust II	16,362	$321.0M	0.05%
71	DWMWisdomTree International Equity ETF	7,000	$318.0M	0.05%
72	FNDESchwab Fundamental Emerg Mkts Lg Co ETF	12,047	$312.0M	0.05%
73	HYGiShares iBoxx $ High Yield Corporate Bd	4,108	$302.0M	0.04%
74	PDIPIMCO Dynamic Income	14,399	$301.0M	0.04%
75	JPSTJPMorgan Ultra-Short Income ETF	5,970	$299.0M	0.04%
76	ESGUiShares ESG Aware MSCI USA ETF	3,548	$298.0M	0.04%
77	IVWiShares S&P 500 Growth	4,852	$293.0M	0.04%
78	HAUZXtrackers MSCI Europe Hedged Equity ETF	9,330	$293.0M	0.04%
79	FNDXSchwab Fundamental US Large Company ETF	5,607	$285.0M	0.04%
80	MRSHMarsh & Mclennan Companies Inc	1,800	$279.0M	0.04%
81	PSAPublic Storage	889	$278.0M	0.04%
82	EAGGiShares ESG U.S. Aggregate Bond ETF	5,632	$276.0M	0.04%
83	VBVanguard Small-Cap ETF	1,520	$268.0M	0.04%
84	—KRANESHARES GLOBAL CARBON STG ETF	5,275	$260.0M	0.04%
85	—Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	12,503	$226.0M	0.03%
86	SCHXSchwab US Large-Cap ETF	4,507	$201.0M	0.03%
87	MUCBlackRock MuniHoldings CA Qty	16,169	$194.0M	0.03%
88	TSITCW Strategic Income	16,200	$78.0M	0.01%