Litman Gregory Wealth Management LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.1T
Holdings
133
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 228,256 | $124.9B | 11.08% | |
| 2 | VOOVANGUARD INDEX FDS | 246,761 | $123.4B | 10.95% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,771,955 | $87.6B | 7.77% | |
| 4 | IDEVISHARES TR | 981,482 | $64.4B | 5.72% | |
| 5 | VTIVANGUARD INDEX FDS | 228,649 | $61.2B | 5.43% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 858,298 | $44.6B | 3.96% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 977,150 | $42.8B | 3.79% | |
| 8 | IEMGISHARES INC | 714,169 | $38.2B | 3.39% | |
| 9 | AAPLAPPLE INC | 139,290 | $29.3B | 2.60% | |
| 10 | DBMFLITMAN GREGORY FDS TR | 913,944 | $27.5B | 2.44% | |
| 11 | SPSBSPDR SER TR | 900,300 | $26.7B | 2.37% | |
| 12 | IWMISHARES TR | 121,465 | $24.6B | 2.19% | |
| 13 | BNDVANGUARD BD INDEX FDS | 299,936 | $21.6B | 1.92% | |
| 14 | ITOTISHARES TR | 167,520 | $19.9B | 1.77% | |
| 15 | MSFTMICROSOFT CORP | 39,442 | $17.6B | 1.56% | |
| 16 | VONEVANGUARD SCOTTSDALE FDS | 67,435 | $16.6B | 1.47% | |
| 17 | VVISA INC | 60,453 | $15.9B | 1.41% | |
| 18 | VTWOVANGUARD SCOTTSDALE FDS | 185,342 | $15.2B | 1.35% | |
| 19 | IJRISHARES TR | 142,053 | $15.2B | 1.34% | |
| 20 | EFAISHARES TR | 189,698 | $14.9B | 1.32% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 37,786 | $14.6B | 1.29% | |
| 22 | METAMETA PLATFORMS INC | 28,624 | $14.4B | 1.28% | |
| 23 | TSCOTRACTOR SUPPLY CO | 51,017 | $13.8B | 1.22% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 26,480 | $13.5B | 1.20% | |
| 25 | GOOGALPHABET INC | 67,674 | $12.4B | 1.10% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 129,374 | $12.0B | 1.06% | |
| 27 | PYPLPAYPAL HLDGS INC | 196,491 | $11.4B | 1.01% | |
| 28 | VOTETCW ETF TRUST | 174,350 | $11.1B | 0.98% | |
| 29 | GOOGLALPHABET INC | 59,853 | $10.9B | 0.97% | |
| 30 | BKNGBOOKING HOLDINGS INC | 2,661 | $10.5B | 0.94% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,346 | $10.5B | 0.93% | |
| 32 | CPRTCOPART INC | 163,236 | $8.8B | 0.78% | |
| 33 | CDWCDW CORP | 37,484 | $8.4B | 0.74% | |
| 34 | TOTLSSGA ACTIVE ETF TR | 209,715 | $8.3B | 0.74% | |
| 35 | DGROISHARES TR | 139,611 | $8.0B | 0.71% | |
| 36 | IWBISHARES TR | 25,252 | $7.5B | 0.67% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 39,041 | $7.1B | 0.63% | |
| 38 | ESGDISHARES TR | 89,497 | $7.1B | 0.63% | |
| 39 | IEFISHARES TR | 64,808 | $6.1B | 0.54% | |
| 40 | ESMLISHARES TR | 154,800 | $6.0B | 0.53% | |
| 41 | MGKVANGUARD WORLD FD | 16,230 | $5.1B | 0.45% | |
| 42 | DSIISHARES TR | 45,840 | $4.8B | 0.42% | |
| 43 | SPGIS&P GLOBAL INC | 10,524 | $4.7B | 0.42% | |
| 44 | AGGISHARES TR | 42,872 | $4.2B | 0.37% | |
| 45 | ESGEISHARES INC | 102,499 | $3.4B | 0.30% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 2,810 | $3.0B | 0.26% | |
| 47 | POOLPOOL CORP | 9,639 | $3.0B | 0.26% | |
| 48 | SPYSPDR S&P 500 ETF TR | 5,437 | $3.0B | 0.26% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 30,462 | $2.4B | 0.21% | |
| 50 | VTVVANGUARD INDEX FDS | 14,458 | $2.3B | 0.21% | |
| 51 | AQLTISHARES TR | 29,454 | $2.1B | 0.19% | |
| 52 | IWRISHARES TR | 24,911 | $2.0B | 0.18% | |
| 53 | TPLTEXAS PACIFIC LAND CORPORATI | 2,684 | $2.0B | 0.17% | |
| 54 | ODFLOLD DOMINION FREIGHT LINE IN | 10,957 | $1.9B | 0.17% | |
| 55 | —LITMAN GREGORY FDS TR | 68,015 | $1.8B | 0.16% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 30,849 | $1.8B | 0.16% | |
| 57 | SUSAISHARES TR | 15,165 | $1.7B | 0.15% | |
| 58 | TIPZPIMCO ETF TR | 32,411 | $1.7B | 0.15% | |
| 59 | IUSGISHARES TR | 13,314 | $1.7B | 0.15% | |
| 60 | USBUS BANCORP DEL | 39,175 | $1.6B | 0.14% | |
| 61 | EEMISHARES TR | 35,158 | $1.5B | 0.13% | |
| 62 | OEFISHARES TR | 5,404 | $1.4B | 0.13% | |
| 63 | IUSVISHARES TR | 15,475 | $1.4B | 0.12% | |
| 64 | USHYISHARES TR | 35,313 | $1.3B | 0.11% | |
| 65 | IWDISHARES TR | 7,340 | $1.3B | 0.11% | |
| 66 | URTHISHARES INC | 8,574 | $1.3B | 0.11% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 7,496 | $1.2B | 0.11% | |
| 68 | CGDGCAPITAL GROUP DIVIDEND VALUE | 35,365 | $1.2B | 0.10% | |
| 69 | HDVISHARES TR | 10,355 | $1.1B | 0.10% | |
| 70 | BXBLACKSTONE INC | 8,250 | $1.0B | 0.09% | |
| 71 | NUBDNUSHARES ETF TR | 44,316 | $967.0M | 0.09% | |
| 72 | TAT&T INC | 49,500 | $945.9M | 0.08% | |
| 73 | IYGISHARES TR | 14,385 | $938.0M | 0.08% | |
| 74 | VNQVANGUARD INDEX FDS | 11,023 | $923.3M | 0.08% | |
| 75 | SCHASCHWAB STRATEGIC TR | 18,319 | $869.2M | 0.08% | |
| 76 | VOVANGUARD INDEX FDS | 3,081 | $745.9M | 0.07% | |
| 77 | AMZNAMAZON COM INC | 3,810 | $736.3M | 0.07% | |
| 78 | JAVAJ P MORGAN EXCHANGE TRADED F | 11,689 | $692.7M | 0.06% | |
| 79 | FNDESCHWAB STRATEGIC TR | 21,279 | $629.2M | 0.06% | |
| 80 | BABOEING CO | 3,250 | $591.5M | 0.05% | |
| 81 | VBVANGUARD INDEX FDS | 2,572 | $560.8M | 0.05% | |
| 82 | SUSBISHARES TR | 22,760 | $557.4M | 0.05% | |
| 83 | DFUSDIMENSIONAL ETF TRUST | 8,980 | $528.5M | 0.05% | |
| 84 | AQLTISHARES TR | 21,855 | $493.3M | 0.04% | |
| 85 | FNDBSCHWAB STRATEGIC TR | 7,446 | $488.3M | 0.04% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 4,193 | $472.3M | 0.04% | |
| 87 | XLESELECT SECTOR SPDR TR | 5,085 | $463.5M | 0.04% | |
| 88 | IEURISHARES TR | 8,115 | $462.1M | 0.04% | |
| 89 | EAGGISHARES TR | 9,846 | $458.9M | 0.04% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 857 | $458.6M | 0.04% | |
| 91 | IVWISHARES TR | 4,942 | $457.3M | 0.04% | |
| 92 | GQ9SPDR GOLD TR | 2,063 | $443.6M | 0.04% | |
| 93 | DBEUDBX ETF TR | 10,370 | $431.1M | 0.04% | |
| 94 | GNRSPDR INDEX SHS FDS | 7,700 | $430.0M | 0.04% | |
| 95 | DISDISNEY WALT CO | 4,300 | $426.9M | 0.04% | |
| 96 | AQLTISHARES TR | 3,400 | $411.3M | 0.04% | |
| 97 | IYWISHARES TR | 2,712 | $408.2M | 0.04% | |
| 98 | DFASDIMENSIONAL ETF TRUST | 6,770 | $406.7M | 0.04% | |
| 99 | JPMJPMORGAN CHASE & CO. | 1,971 | $398.7M | 0.04% | |
| 100 | BSVVANGUARD BD INDEX FDS | 5,055 | $387.7M | 0.03% |
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