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 |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 1,800 | $379.3M | 0.03% | |
| 102 | DWMWISDOMTREE TR | 7,000 | $376.0M | 0.03% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 8,950 | $369.1M | 0.03% | |
| 104 | ESGUISHARES TR | 2,993 | $357.1M | 0.03% | |
| 105 | JNJJOHNSON & JOHNSON | 2,318 | $338.8M | 0.03% | |
| 106 | PEPPEPSICO INC | 2,050 | $338.1M | 0.03% | |
| 107 | USFRWISDOMTREE TR | 6,692 | $336.7M | 0.03% | |
| 108 | TDTORONTO DOMINION BK ONT | 6,125 | $336.6M | 0.03% | |
| 109 | KHCKRAFT HEINZ CO | 9,750 | $314.1M | 0.03% | |
| 110 | FLXRTCW ETF TRUST | 7,863 | $300.2M | 0.03% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 4,618 | $296.7M | 0.03% | |
| 112 | FNDXSCHWAB STRATEGIC TR | 4,324 | $289.6M | 0.03% | |
| 113 | IWFISHARES TR | 791 | $288.2M | 0.03% | |
| 114 | DFIVDIMENSIONAL ETF TRUST | 7,918 | $284.6M | 0.03% | |
| 115 | VGKVANGUARD INTL EQUITY INDEX F | 4,184 | $279.4M | 0.02% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 1,142 | $272.6M | 0.02% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 1,677 | $272.0M | 0.02% | |
| 118 | VUGVANGUARD INDEX FDS | 687 | $257.0M | 0.02% | |
| 119 | MCDMCDONALDS CORP | 976 | $248.7M | 0.02% | |
| 120 | XLFISELECT SECTOR SPDR TR | 3,215 | $246.2M | 0.02% | |
| 121 | SCHOSCHWAB STRATEGIC TR | 5,100 | $245.5M | 0.02% | |
| 122 | AEEAMEREN CORP | 3,250 | $231.1M | 0.02% | |
| 123 | EMXCISHARES INC | 3,877 | $229.5M | 0.02% | |
| 124 | NDQINVESCO QQQ TR | 477 | $228.5M | 0.02% | |
| 125 | LLYELI LILLY & CO | 250 | $226.3M | 0.02% | |
| 126 | IVEISHARES TR | 1,185 | $215.6M | 0.02% | |
| 127 | VBRVANGUARD INDEX FDS | 1,169 | $213.4M | 0.02% | |
| 128 | IWNISHARES TR | 1,384 | $210.8M | 0.02% | |
| 129 | NUSCNUSHARES ETF TR | 5,273 | $207.4M | 0.02% | |
| 130 | HYGISHARES TR | 2,645 | $204.0M | 0.02% | |
| 131 | MUCBLACKROCK MUNIHLDNGS CALI QL | 17,600 | $195.4M | 0.02% | |
| 132 | FFORD MTR CO DEL | 15,375 | $192.8M | 0.02% | |
| 133 | TSITCW STRATEGIC INCOME FD INC | 16,200 | $76.8M | 0.01% |
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