Litman Gregory Wealth Management LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$531.2B
Holdings
75
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets ETF | 2,095,350 | $104.8B | 19.72% | |
| 2 | IVViShares Core S&P 500 | 205,390 | $88.5B | 16.66% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,259,829 | $63.6B | 11.97% | |
| 4 | VTIVanguard Total Stock Market ETF | 193,640 | $43.0B | 8.09% | |
| 5 | IWMiShares Russell 2000 | 124,092 | $27.1B | 5.11% | |
| 6 | ITOTiShares Core S&P Total US Stock Mkt ETF | 209,675 | $20.6B | 3.88% | |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 251,382 | $15.5B | 2.92% | |
| 8 | VOOVanguard 500 ETF | 30,770 | $12.1B | 2.28% | |
| 9 | AGGiShares Core US Aggregate Bond | 103,164 | $11.8B | 2.23% | |
| 10 | EFAiShares MSCI EAFE | 141,922 | $11.1B | 2.08% | |
| 11 | TOTLSPDR DoubleLine Total Return Tact ETF | 226,432 | $10.9B | 2.06% | |
| 12 | BNDVanguard Total Bond Market ETF | 109,897 | $9.4B | 1.77% | |
| 13 | ESGEiShares ESG Aware MSCI EM ETF | 221,217 | $9.2B | 1.73% | |
| 14 | DLYDOUBLELINE YIELD OPPORTUNITIES CF | 392,555 | $7.5B | 1.41% | |
| 15 | VIGVanguard Dividend Appreciation ETF | 42,037 | $6.5B | 1.22% | |
| 16 | IEFiShares 7-10 Year Treasury Bond ETF | 55,764 | $6.4B | 1.21% | |
| 17 | VOTEENGINE NO 1 TRANSFORM 500 ETF | 96,342 | $4.9B | 0.92% | |
| 18 | MGKVanguard Mega Cap Growth ETF | 20,698 | $4.9B | 0.91% | |
| 19 | IWBiShares Russell 1000 | 18,460 | $4.5B | 0.84% | |
| 20 | SCHPSchwab US TIPS ETF | 69,268 | $4.3B | 0.82% | |
| 21 | —Source Capital Inc | 91,357 | $4.1B | 0.77% | |
| 22 | ESGDiShares ESG Aware MSCI EAFE ETF | 46,832 | $3.7B | 0.69% | |
| 23 | DSIiShares MSCI KLD 400 Social ETF | 43,692 | $3.6B | 0.68% | |
| 24 | AQLTiShares Core MSCI EAFE | 42,570 | $3.2B | 0.60% | |
| 25 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 79,727 | $3.1B | 0.59% | |
| 26 | AAPLApple Inc | 21,658 | $3.1B | 0.58% | |
| 27 | VNQVanguard REIT ETF | 27,591 | $2.8B | 0.53% | |
| 28 | SPYSPDR S&P 500 ETF | 6,347 | $2.7B | 0.51% | |
| 29 | EEMiShares MSCI Emerging Markets | 53,414 | $2.7B | 0.51% | |
| 30 | IJRiShares Core S&P Small-Cap | 21,964 | $2.4B | 0.45% | |
| 31 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 71,382 | $2.2B | 0.42% | |
| 32 | URTHiShares MSCI World | 17,330 | $2.2B | 0.41% | |
| 33 | DBLDoubleline Opportunistic Credit | 102,740 | $2.0B | 0.38% | |
| 34 | VEUVanguard FTSE All-World ex-US ETF | 32,658 | $2.0B | 0.37% | |
| 35 | OEFiShares S&P 100 | 8,788 | $1.7B | 0.33% | |
| 36 | SUSAiShares MSCI USA ESG Select ETF | 17,442 | $1.7B | 0.32% | |
| 37 | NUBDNuveen ESG US Aggregate Bond ETF | 64,120 | $1.7B | 0.31% | |
| 38 | HYGiShares iBoxx $ High Yield Corporate Bd | 17,187 | $1.5B | 0.28% | |
| 39 | VGKVanguard FTSE Europe ETF | 21,683 | $1.4B | 0.27% | |
| 40 | SCHASchwab US Small-Cap ETF | 12,717 | $1.3B | 0.24% | |
| 41 | USHYiShares Broad USD High Yield Corp Bd ETF | 29,274 | $1.2B | 0.23% | |
| 42 | HDVIshares Core High Dividend Etf | 12,101 | $1.1B | 0.21% | |
| 43 | DSLDoubleLine Income Solutions | 53,163 | $944.0M | 0.18% | |
| 44 | IYGiShares US Financial Services ETF | 4,795 | $902.0M | 0.17% | |
| 45 | VTWOVanguard Russell 2000 ETF | 8,040 | $711.0M | 0.13% | |
| 46 | EMBiShares JPMorgan USD Emerg Markets Bond | 6,061 | $667.0M | 0.13% | |
| 47 | BSTZBlackRock Science & Technology Trust II | 15,732 | $607.0M | 0.11% | |
| 48 | MSFTMicrosoft Corp | 2,144 | $604.0M | 0.11% | |
| 49 | CMFiShares California Muni Bond ETF | 9,704 | $602.0M | 0.11% | |
| 50 | TSLATesla Motors Inc | 748 | $580.0M | 0.11% | |
| 51 | GNRSPDR S&P Global Natural Resources ETF | 10,148 | $521.0M | 0.10% | |
| 52 | IEURiShares Core MSCI Europe ETF | 8,913 | $500.0M | 0.09% | |
| 53 | DFJWisdomTree Japan SmallCap Dividend ETF | 6,192 | $476.0M | 0.09% | |
| 54 | —PIMCO Dynamic Credit and Mortgage Inc | 21,500 | $454.0M | 0.09% | |
| 55 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 12,047 | $388.0M | 0.07% | |
| 56 | DWMWisdomTree International Equity ETF | 7,000 | $370.0M | 0.07% | |
| 57 | IVWiShares S&P 500 Growth | 4,852 | $359.0M | 0.07% | |
| 58 | NSRGYNestle SA | 2,884 | $349.0M | 0.07% | |
| 59 | GBXAGOLDMAN SACHS FUTURE PLANET EQU ETF | 8,660 | $342.0M | 0.06% | |
| 60 | IVOLQuadratic Intrst Rt Vol & Infl H ETF | 11,510 | $321.0M | 0.06% | |
| 61 | INTCIntel Corp | 5,942 | $317.0M | 0.06% | |
| 62 | MRSHMarsh & Mclennan Companies Inc | 1,800 | $273.0M | 0.05% | |
| 63 | SCHDSchwab US Dividend Equity ETF | 3,550 | $264.0M | 0.05% | |
| 64 | SCHXSchwab US Large-Cap ETF | 2,527 | $263.0M | 0.05% | |
| 65 | —BlackRock MuniYield CA Quality | 16,000 | $254.0M | 0.05% | |
| 66 | TIPiShares TIPS Bond | 1,920 | $245.0M | 0.05% | |
| 67 | NUSCNuveen ESG Small-Cap ETF | 5,491 | $239.0M | 0.04% | |
| 68 | FNDXSchwab Fundamental US Large Company ETF | 4,380 | $236.0M | 0.04% | |
| 69 | SLYVSPDR S&P 600 Small Cap Value ETF | 2,807 | $230.0M | 0.04% | |
| 70 | EWJViShares MSCI Japan Value ETF | 7,900 | $227.0M | 0.04% | |
| 71 | SLYGSPDR S&P 600 Small Cap Growth ETF | 2,557 | $223.0M | 0.04% | |
| 72 | DGROiShares Core Dividend Growth ETF | 4,350 | $219.0M | 0.04% | |
| 73 | IWRiShares Russell Mid-Cap | 2,596 | $203.0M | 0.04% | |
| 74 | MUCBlackRock MuniHoldings CA Qty | 11,300 | $177.0M | 0.03% | |
| 75 | TSITCW Strategic Income | 16,200 | $93.0M | 0.02% |