Litman Gregory Wealth Management LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$801.2T
Holdings
82
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 229,701 | $102.4M | 0.00% | |
| 2 | VOOVanguard S&P 500 ETF | 199,499 | $81.3M | 0.00% | |
| 3 | VWOVanguard FTSE Emerging Markets ETF | 1,660,712 | $67.6M | 0.00% | |
| 4 | SPSBSPDR Portfolio Short Term Corp Bd ETF | 2,188,641 | $64.4M | 0.00% | |
| 5 | VEAVanguard FTSE Developed Markets ETF | 1,309,368 | $60.5M | 0.00% | |
| 6 | SCHPSchwab US TIPS ETFn | 1,022,792 | $53.6M | 0.00% | |
| 7 | VTIVanguard Total Stock Market ETF | 226,916 | $50.0M | 0.00% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 884,667 | $43.6M | 0.00% | |
| 9 | IDEViShares Core MSCI Intl Dev Mkts ETF | 667,197 | $40.8M | 0.00% | |
| 10 | IWMiShares Russell 2000 ETF | 126,761 | $23.7M | 0.00% | |
| 11 | DBMFiMGP DBi Managed Futures Strategy ETF | 783,506 | $21.6M | 0.00% | |
| 12 | ITOTiShares Core S&P Total US Stock Mkt ETF | 170,157 | $16.6M | 0.00% | |
| 13 | VTWOVanguard Russell 2000 ETF | 211,269 | $16.0M | 0.00% | |
| 14 | VONEVanguard Russell 1000 ETF | 72,301 | $14.6M | 0.00% | |
| 15 | EFAiShares MSCI EAFE ETF | 178,491 | $12.9M | 0.00% | |
| 16 | BNDVanguard Total Bond Market ETF | 171,017 | $12.4M | 0.00% | |
| 17 | VOTEENGINE NO 1 TRANSFORM 500 ETF | 190,282 | $9.8M | 0.00% | |
| 18 | TOTLSPDR DoubleLine Total Return Tact ETF | 201,337 | $8.2M | 0.00% | |
| 19 | IWBiShares Russell 1000 ETF | 26,692 | $6.5M | 0.00% | |
| 20 | VIGVanguard Dividend Appreciation ETF | 39,067 | $6.3M | 0.00% | |
| 21 | AGGiShares Core US Aggregate Bond ETF | 60,988 | $6.0M | 0.00% | |
| 22 | IEFiShares 7-10 Year Treasury Bond ETF | 58,382 | $5.6M | 0.00% | |
| 23 | ESGDiShares ESG Aware MSCI EAFE ETF | 76,557 | $5.6M | 0.00% | |
| 24 | VCSHVanguard Short-Term Corporate Bond ETF | 71,384 | $5.4M | 0.00% | |
| 25 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 151,832 | $5.4M | 0.00% | |
| 26 | ESGEiShares ESG Aware MSCI EM ETF | 165,268 | $5.2M | 0.00% | |
| 27 | IJRiShares Core S&P Small-Cap ETF | 42,023 | $4.2M | 0.00% | |
| 28 | MGKVanguard Mega Cap Growth ETF | 17,230 | $4.1M | 0.00% | |
| 29 | DGROiShares Core Dividend Growth ETF | 70,766 | $3.6M | 0.00% | |
| 30 | DSIiShares MSCI KLD 400 Social ETF | 43,276 | $3.6M | 0.00% | |
| 31 | TIPZPIMCO Broad US TIPS ETF | 52,837 | $2.9M | 0.00% | |
| 32 | SPYSPDR S&P 500 ETF Trust | 5,234 | $2.3M | 0.00% | |
| 33 | —iMGP DBi Hedge Strategy ETF | 77,515 | $2.1M | 0.00% | |
| 34 | AQLTiShares Core MSCI EAFE ETF | 28,497 | $1.9M | 0.00% | |
| 35 | EEMiShares MSCI Emerging Markets ETF | 44,792 | $1.8M | 0.00% | |
| 36 | VTVVanguard Value ETF | 11,694 | $1.7M | 0.00% | |
| 37 | SUSAiShares MSCI USA ESG Select ETF | 15,251 | $1.4M | 0.00% | |
| 38 | VEUVanguard FTSE All-Wld ex-US ETF | 26,215 | $1.4M | 0.00% | |
| 39 | IUSGiShares Core S&P US Growth ETF | 13,848 | $1.4M | 0.00% | |
| 40 | OEFiShares S&P 100 ETF | 5,816 | $1.2M | 0.00% | |
| 41 | URTHiShares MSCI World ETF | 9,629 | $1.2M | 0.00% | |
| 42 | USHYiShares Broad USD High Yield Corp Bd ETF | 32,629 | $1.2M | 0.00% | |
| 43 | HDViShares Core High Dividend ETF | 10,929 | $1.1M | 0.00% | |
| 44 | IUSViShares Core S&P US Value ETF | 13,919 | $1.1M | 0.00% | |
| 45 | RSPInvesco S&P 500 Equal Weight ETF | 7,004 | $1.0M | 0.00% | |
| 46 | CGDGCapital Group Dividend Value ETF | 31,520 | $852K | 0.00% | |
| 47 | SCHASchwab US Small-Cap ETFn | 18,740 | $820K | 0.00% | |
| 48 | NUBDNuveen ESG US Aggregate Bond ETF | 36,929 | $811K | 0.00% | |
| 49 | VNQVanguard Real Estate ETF | 9,185 | $767K | 0.00% | |
| 50 | IYGiShares US Financial Services ETF | 4,795 | $757K | 0.00% | |
| 51 | AAPLApple Inc | 3,842 | $745K | 0.00% | |
| 52 | SUSBiShares ESG 1-5 Year USD Corp Bd ETF | 28,205 | $674K | 0.00% | |
| 53 | JAVAJPMorgan Active Value ETF | 11,800 | $627K | 0.00% | |
| 54 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 21,989 | $588K | 0.00% | |
| 55 | VOVanguard Mid-Cap ETF | 2,509 | $552K | 0.00% | |
| 56 | BRK-BBerkshire Hathaway Class A | 100 | $517K | 0.00% | |
| 57 | GNRSPDR S&P Global Natural Resources ETF | 8,960 | $483K | 0.00% | |
| 58 | VBVanguard Small-Cap ETF | 2,263 | $450K | 0.00% | |
| 59 | IEURiShares Core MSCI Europe ETF | 8,115 | $427K | 0.00% | |
| 60 | FNDBSchwab Fundamental US Broad Market ETF | 7,270 | $412K | 0.00% | |
| 61 | XLEEnergy Select Sector SPDR ETF | 5,039 | $409K | 0.00% | |
| 62 | SUBiShares Short-Term National Muni Bd ETF | 3,935 | $409K | 0.00% | |
| 63 | HAUZXtrackers MSCI Europe Hedged Equity ETF | 10,370 | $375K | 0.00% | |
| 64 | AMZNAmazon.com Inc | 2,820 | $367K | 0.00% | |
| 65 | GQ9SPDR Gold Shares | 2,063 | $367K | 0.00% | |
| 66 | ESGUiShares ESG Aware MSCI USA ETF | 3,633 | $354K | 0.00% | |
| 67 | DWMWisdomTree International Equity ETF | 7,000 | $350K | 0.00% | |
| 68 | —Nestle SA | 2,884 | $346K | 0.00% | |
| 69 | MRSHMarsh & Mclennan Companies Inc | 1,800 | $338K | 0.00% | |
| 70 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 9,264 | $304K | 0.00% | |
| 71 | IVWiShares S&P 500 Growth ETF | 4,195 | $295K | 0.00% | |
| 72 | SCHXSchwab US Large-Cap ETFn | 5,357 | $280K | 0.00% | |
| 73 | TIPiShares TIPS Bond ETF | 2,607 | $280K | 0.00% | |
| 74 | HYGiShares iBoxx $ High Yield Corp Bd ETF | 3,520 | $264K | 0.00% | |
| 75 | MSFTMicrosoft Corp | 764 | $260K | 0.00% | |
| 76 | VGKVanguard FTSE Europe ETF | 4,178 | $257K | 0.00% | |
| 77 | IWNiShares Russell 2000 Value ETF | 1,734 | $244K | 0.00% | |
| 78 | FNDXSchwab Fundamental US Large Company ETF | 4,224 | $243K | 0.00% | |
| 79 | TSLATesla Motors Inc | 864 | $226K | 0.00% | |
| 80 | EAGGiShares ESG U.S. Aggregate Bond ETF | 4,809 | $226K | 0.00% | |
| 81 | JPEMJPMorgan Diversified Return EMkts Eq ETF | 4,190 | $211K | 0.00% | |
| 82 | TSITCW Strategic Income | 16,200 | $75K | 0.00% |