Litman Gregory Wealth Management LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$969.2T
Holdings
122
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 225,897 | $97.0T | 10.01% | |
| 2 | VOOVANGUARD INDEX FDS | 206,187 | $81.0T | 8.35% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,613,644 | $63.3T | 6.53% | |
| 4 | SPSBSPDR SER TR | 2,109,966 | $61.9T | 6.38% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,348,359 | $59.0T | 6.08% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 1,011,472 | $51.1T | 5.27% | |
| 7 | VTIVANGUARD INDEX FDS | 223,760 | $47.5T | 4.90% | |
| 8 | IEMGISHARES INC | 931,529 | $44.3T | 4.57% | |
| 9 | IDEVISHARES TR | 716,899 | $41.8T | 4.31% | |
| 10 | AAPLAPPLE INC | 153,841 | $26.3T | 2.72% | |
| 11 | IWMISHARES TR | 131,366 | $23.2T | 2.40% | |
| 12 | DBMFLITMAN GREGORY FDS TR | 800,369 | $23.1T | 2.39% | |
| 13 | BNDVANGUARD BD INDEX FDS | 256,776 | $17.9T | 1.85% | |
| 14 | ITOTISHARES TR | 165,072 | $15.5T | 1.60% | |
| 15 | VTWOVANGUARD SCOTTSDALE FDS | 215,017 | $15.4T | 1.58% | |
| 16 | VONEVANGUARD SCOTTSDALE FDS | 71,475 | $13.9T | 1.44% | |
| 17 | MSFTMICROSOFT CORP | 42,928 | $13.6T | 1.40% | |
| 18 | VVISA INC | 57,373 | $13.2T | 1.36% | |
| 19 | EFAISHARES TR | 180,122 | $12.4T | 1.28% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 23,166 | $11.7T | 1.21% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 42,601 | $11.6T | 1.20% | |
| 22 | TSCOTRACTOR SUPPLY CO | 52,840 | $10.7T | 1.11% | |
| 23 | VOTEENGINE NO 1 ETF TRUST | 189,559 | $9.5T | 0.98% | |
| 24 | GOOGALPHABET INC | 69,585 | $9.2T | 0.95% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 125,450 | $8.7T | 0.90% | |
| 26 | PYPLPAYPAL HLDGS INC | 147,781 | $8.6T | 0.89% | |
| 27 | GOOGLALPHABET INC | 62,328 | $8.2T | 0.84% | |
| 28 | CDWCDW CORP | 38,632 | $7.8T | 0.80% | |
| 29 | BKNGBOOKING HOLDINGS INC | 2,480 | $7.6T | 0.79% | |
| 30 | METAMETA PLATFORMS INC | 24,909 | $7.5T | 0.77% | |
| 31 | TOTLSSGA ACTIVE ETF TR | 181,713 | $7.0T | 0.72% | |
| 32 | CPRTCOPART INC | 159,355 | $6.9T | 0.71% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 72,104 | $6.3T | 0.65% | |
| 34 | IWBISHARES TR | 26,032 | $6.1T | 0.63% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 39,067 | $6.1T | 0.63% | |
| 36 | AGGISHARES TR | 61,666 | $5.8T | 0.60% | |
| 37 | ESGDISHARES TR | 82,983 | $5.7T | 0.59% | |
| 38 | IEFISHARES TR | 61,720 | $5.7T | 0.58% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 71,477 | $5.4T | 0.55% | |
| 40 | ESMLISHARES TR | 156,315 | $5.3T | 0.54% | |
| 41 | ESGEISHARES INC | 161,922 | $4.9T | 0.51% | |
| 42 | IJRISHARES TR | 44,539 | $4.2T | 0.43% | |
| 43 | MGKVANGUARD WORLD FD | 17,230 | $3.9T | 0.40% | |
| 44 | SPGIS&P GLOBAL INC | 10,414 | $3.8T | 0.39% | |
| 45 | DSIISHARES TR | 43,269 | $3.5T | 0.36% | |
| 46 | DGROISHARES TR | 70,766 | $3.5T | 0.36% | |
| 47 | TPLTEXAS PACIFIC LAND CORPORATI | 1,894 | $3.5T | 0.36% | |
| 48 | POOLPOOL CORP | 8,179 | $2.9T | 0.30% | |
| 49 | TIPZPIMCO ETF TR | 52,837 | $2.7T | 0.28% | |
| 50 | ODFLOLD DOMINION FREIGHT LINE IN | 5,960 | $2.4T | 0.25% | |
| 51 | USBUS BANCORP DEL | 68,643 | $2.3T | 0.23% | |
| 52 | SPYSPDR S&P 500 ETF TR | 5,250 | $2.2T | 0.23% | |
| 53 | —LITMAN GREGORY FDS TR | 77,515 | $2.0T | 0.21% | |
| 54 | BXBLACKSTONE INC | 17,625 | $1.9T | 0.19% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 2,036 | $1.9T | 0.19% | |
| 56 | AQLTISHARES TR | 27,876 | $1.8T | 0.19% | |
| 57 | EEMISHARES TR | 46,372 | $1.8T | 0.18% | |
| 58 | IWRISHARES TR | 24,925 | $1.7T | 0.18% | |
| 59 | VTVVANGUARD INDEX FDS | 11,656 | $1.6T | 0.17% | |
| 60 | SUSAISHARES TR | 15,251 | $1.4T | 0.14% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 25,586 | $1.3T | 0.14% | |
| 62 | IUSGISHARES TR | 13,677 | $1.3T | 0.13% | |
| 63 | OEFISHARES TR | 5,816 | $1.2T | 0.12% | |
| 64 | URTHISHARES INC | 9,629 | $1.2T | 0.12% | |
| 65 | USHYISHARES TR | 31,621 | $1.1T | 0.11% | |
| 66 | HDVISHARES TR | 10,929 | $1.1T | 0.11% | |
| 67 | TAT&T INC | 69,528 | $1.0T | 0.11% | |
| 68 | IUSVISHARES TR | 13,919 | $1.0T | 0.11% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 7,004 | $992.4B | 0.10% | |
| 70 | IWDISHARES TR | 6,386 | $969.5B | 0.10% | |
| 71 | AMZNAMAZON COM INC | 7,147 | $908.5B | 0.09% | |
| 72 | CGDGCAPITAL GROUP DIVIDEND VALUE | 31,520 | $834.3B | 0.09% | |
| 73 | BABOEING CO | 4,196 | $804.3B | 0.08% | |
| 74 | NUBDNUSHARES ETF TR | 36,991 | $780.5B | 0.08% | |
| 75 | SUSBISHARES TR | 32,405 | $770.3B | 0.08% | |
| 76 | IYGISHARES TR | 4,795 | $741.5B | 0.08% | |
| 77 | VNQVANGUARD INDEX FDS | 9,287 | $702.7B | 0.07% | |
| 78 | SCHASCHWAB STRATEGIC TR | 15,862 | $657.0B | 0.07% | |
| 79 | NEARISHARES U S ETF TR | 12,595 | $628.4B | 0.06% | |
| 80 | JAVAJ P MORGAN EXCHANGE TRADED F | 11,800 | $604.9B | 0.06% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 18,388 | $596.0B | 0.06% | |
| 82 | JNJJOHNSON & JOHNSON | 3,772 | $587.5B | 0.06% | |
| 83 | PEPPEPSICO INC | 3,436 | $582.2B | 0.06% | |
| 84 | FNDESCHWAB STRATEGIC TR | 21,989 | $576.6B | 0.06% | |
| 85 | VOVANGUARD INDEX FDS | 2,509 | $522.4B | 0.05% | |
| 86 | GNRSPDR INDEX SHS FDS | 8,400 | $468.0B | 0.05% | |
| 87 | XLESELECT SECTOR SPDR TR | 5,039 | $455.5B | 0.05% | |
| 88 | VBVANGUARD INDEX FDS | 2,263 | $427.9B | 0.04% | |
| 89 | IEURISHARES TR | 8,115 | $403.0B | 0.04% | |
| 90 | FNDBSCHWAB STRATEGIC TR | 7,270 | $400.5B | 0.04% | |
| 91 | IBHDISHARES TR | 17,252 | $400.2B | 0.04% | |
| 92 | DISDISNEY WALT CO | 4,923 | $399.0B | 0.04% | |
| 93 | BSVVANGUARD BD INDEX FDS | 5,055 | $380.0B | 0.04% | |
| 94 | AEEAMEREN CORP | 5,000 | $374.1B | 0.04% | |
| 95 | DBEUDBX ETF TR | 10,370 | $367.5B | 0.04% | |
| 96 | TSLATESLA INC | 1,465 | $366.6B | 0.04% | |
| 97 | GQ9SPDR GOLD TR | 2,063 | $353.7B | 0.04% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 1,800 | $342.5B | 0.04% | |
| 99 | ESGUISHARES TR | 3,633 | $341.2B | 0.04% | |
| 100 | ABBVABBVE INC | 2,285 | $340.6B | 0.04% |
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