Litman Gregory Wealth Management LLC Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$625.3B
Holdings
78
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 | 244,693 | $87.8B | 14.03% | |
| 2 | VWOVanguard FTSE Emerging Markets ETF | 1,890,218 | $69.0B | 11.03% | |
| 3 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 1,870,572 | $54.7B | 8.74% | |
| 4 | SCHPSchwab US TIPS ETF | 927,609 | $48.0B | 7.68% | |
| 5 | VOOVanguard 500 ETF | 145,610 | $47.8B | 7.64% | |
| 6 | VEAVanguard FTSE Developed Markets ETF | 1,258,933 | $45.8B | 7.32% | |
| 7 | VTIVanguard Total Stock Market ETF | 212,237 | $38.1B | 6.09% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 776,665 | $33.4B | 5.34% | |
| 9 | IWMiShares Russell 2000 | 152,232 | $25.1B | 4.01% | |
| 10 | IDEViShares Core MSCI Intl Dev Mkts ETF | 460,098 | $22.2B | 3.55% | |
| 11 | DBMFiMGP DBi Managed Futures Strategy ETF | 466,255 | $15.8B | 2.53% | |
| 12 | ITOTiShares Core S&P Total US Stock Mkt ETF | 193,307 | $15.4B | 2.46% | |
| 13 | EFAiShares MSCI EAFE | 167,657 | $9.4B | 1.50% | |
| 14 | VTWOVanguard Russell 2000 ETF | 128,551 | $8.6B | 1.37% | |
| 15 | BNDVanguard Total Bond Market ETF | 115,879 | $8.3B | 1.32% | |
| 16 | VOTEEngine No. 1 Transform 500 ETF | 197,714 | $8.2B | 1.31% | |
| 17 | TOTLSPDR DoubleLine Total Return Tact ETF | 203,068 | $8.2B | 1.30% | |
| 18 | ESGEiShares ESG Aware MSCI EM ETF | 292,719 | $8.1B | 1.30% | |
| 19 | VIGVanguard Dividend Appreciation ETF | 41,774 | $5.6B | 0.90% | |
| 20 | IEFiShares 7-10 Year Treasury Bond ETF | 56,027 | $5.4B | 0.86% | |
| 21 | IWBiShares Russell 1000 | 23,466 | $4.6B | 0.74% | |
| 22 | ESGDiShares ESG Aware MSCI EAFE ETF | 82,475 | $4.6B | 0.74% | |
| 23 | AGGiShares Core US Aggregate Bond | 45,828 | $4.4B | 0.71% | |
| 24 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 128,002 | $3.9B | 0.63% | |
| 25 | MGKVanguard Mega Cap Growth ETF | 20,698 | $3.6B | 0.58% | |
| 26 | DSIiShares MSCI KLD 400 Social ETF | 44,350 | $3.0B | 0.47% | |
| 27 | DGROiShares Core Dividend Growth ETF | 50,084 | $2.2B | 0.36% | |
| 28 | SPYSPDR S&P 500 ETF | 6,015 | $2.1B | 0.34% | |
| 29 | EEMiShares MSCI Emerging Markets | 59,312 | $2.1B | 0.33% | |
| 30 | IJRiShares Core S&P Small-Cap | 21,462 | $1.9B | 0.30% | |
| 31 | AQLTiShares Core MSCI EAFE | 29,702 | $1.6B | 0.25% | |
| 32 | —iMGP DBi Hedge Strategy ETF | 57,730 | $1.5B | 0.24% | |
| 33 | OEFiShares S&P 100 | 8,541 | $1.4B | 0.22% | |
| 34 | VTVVanguard Value ETF | 10,725 | $1.3B | 0.21% | |
| 35 | NUBDNuveen ESG US Aggregate Bond ETF | 55,856 | $1.2B | 0.19% | |
| 36 | SUSAiShares MSCI USA ESG Select ETF | 15,421 | $1.2B | 0.19% | |
| 37 | VEUVanguard FTSE All-World ex-US ETF | 25,982 | $1.2B | 0.18% | |
| 38 | VCSHVanguard Short-Term Corporate Bond ETF | 15,280 | $1.1B | 0.18% | |
| 39 | USHYiShares Broad USD High Yield Corp Bd ETF | 33,412 | $1.1B | 0.18% | |
| 40 | HDVIshares Core High Dividend Etf | 11,756 | $1.1B | 0.17% | |
| 41 | URTHiShares MSCI World | 10,379 | $1.0B | 0.17% | |
| 42 | AAPLApple Inc | 7,477 | $1.0B | 0.17% | |
| 43 | VGKVanguard FTSE Europe ETF | 19,016 | $878.0M | 0.14% | |
| 44 | SCHASchwab US Small-Cap ETF | 18,996 | $718.0M | 0.11% | |
| 45 | IYGiShares US Financial Services ETF | 4,795 | $677.0M | 0.11% | |
| 46 | CGDGCapital Group Dividend Value ETF | 30,900 | $631.0M | 0.10% | |
| 47 | VNQVanguard REIT ETF | 7,670 | $615.0M | 0.10% | |
| 48 | JAVAJPMorgan Active Value ETF | 12,585 | $576.0M | 0.09% | |
| 49 | SUBiShares Short-Term National Muni Bond | 4,914 | $504.0M | 0.08% | |
| 50 | GNRSPDR S&P Global Natural Resources ETF | 9,620 | $476.0M | 0.08% | |
| 51 | TIPiShares TIPS Bond | 4,410 | $463.0M | 0.07% | |
| 52 | AMZNAmazon.com Inc | 3,850 | $435.0M | 0.07% | |
| 53 | VOVanguard Mid-Cap ETF | 2,307 | $434.0M | 0.07% | |
| 54 | BRK-BBerkshire Hathaway Class A | 100 | $406.0M | 0.06% | |
| 55 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 5,039 | $363.0M | 0.06% | |
| 56 | IEURiShares Core MSCI Europe ETF | 8,913 | $352.0M | 0.06% | |
| 57 | IUSViShares Core S&P US Value ETF | 5,515 | $345.0M | 0.06% | |
| 58 | GQ9SPDR Gold Shares | 2,060 | $319.0M | 0.05% | |
| 59 | —Nestle SA | 2,884 | $313.0M | 0.05% | |
| 60 | IUSGIshares Core U S Growth Etf | 3,874 | $311.0M | 0.05% | |
| 61 | EAGGiShares ESG U.S. Aggregate Bond ETF | 6,535 | $303.0M | 0.05% | |
| 62 | VBVanguard Small-Cap ETF | 1,660 | $284.0M | 0.05% | |
| 63 | ESGUiShares ESG Aware MSCI USA ETF | 3,548 | $282.0M | 0.05% | |
| 64 | IVWiShares S&P 500 Growth | 4,852 | $281.0M | 0.04% | |
| 65 | DWMWisdomTree International Equity ETF | 7,000 | $281.0M | 0.04% | |
| 66 | HAUZXtrackers MSCI Europe Hedged Equity ETF | 9,330 | $279.0M | 0.04% | |
| 67 | TSLATesla Motors Inc | 1,053 | $279.0M | 0.04% | |
| 68 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 11,863 | $278.0M | 0.04% | |
| 69 | BSTZBlackRock Science & Technology Trust II | 15,417 | $272.0M | 0.04% | |
| 70 | MRSHMarsh & Mclennan Companies Inc | 1,800 | $269.0M | 0.04% | |
| 71 | FNDXSchwab Fundamental US Large Company ETF | 5,607 | $268.0M | 0.04% | |
| 72 | PSAPublic Storage | 897 | $263.0M | 0.04% | |
| 73 | SUSBiShares ESG 1-5 Year USD Corp Bd ETF | 11,137 | $262.0M | 0.04% | |
| 74 | HYGiShares iBoxx $ High Yield Corporate Bd | 3,570 | $255.0M | 0.04% | |
| 75 | —KraneShares Global Carbon ETF | 6,695 | $249.0M | 0.04% | |
| 76 | MSFTMicrosoft Corp | 1,001 | $233.0M | 0.04% | |
| 77 | MUCBlackRock MuniHoldings CA Qty | 16,169 | $174.0M | 0.03% | |
| 78 | TSITCW Strategic Income | 16,200 | $76.0M | 0.01% |