Litman Gregory Wealth Management LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$1.2T
Holdings
139
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 227,299 | $131.1B | 10.96% | |
| 2 | VOOVANGUARD INDEX FDS | 246,825 | $130.2B | 10.89% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,789,442 | $94.5B | 7.90% | |
| 4 | IDEVISHARES TR | 1,048,407 | $74.3B | 6.21% | |
| 5 | VTIVANGUARD INDEX FDS | 225,113 | $63.7B | 5.33% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 991,143 | $47.4B | 3.96% | |
| 7 | IEMGISHARES INC | 713,227 | $40.9B | 3.42% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 737,879 | $39.6B | 3.31% | |
| 9 | AAPLAPPLE INC | 135,555 | $31.6B | 2.64% | |
| 10 | SPSBSPDR SER TR | 960,470 | $29.1B | 2.43% | |
| 11 | DBMFLITMAN GREGORY FDS TR | 986,087 | $27.7B | 2.32% | |
| 12 | IWMISHARES TR | 120,696 | $26.7B | 2.23% | |
| 13 | BNDVANGUARD BD INDEX FDS | 305,446 | $22.9B | 1.92% | |
| 14 | ITOTISHARES TR | 167,406 | $21.0B | 1.76% | |
| 15 | IJRISHARES TR | 158,404 | $18.5B | 1.55% | |
| 16 | MSFTMICROSOFT CORP | 42,888 | $18.5B | 1.54% | |
| 17 | VONEVANGUARD SCOTTSDALE FDS | 66,358 | $17.3B | 1.44% | |
| 18 | VVISA INC | 60,129 | $16.5B | 1.38% | |
| 19 | METAMETA PLATFORMS INC | 28,849 | $16.5B | 1.38% | |
| 20 | VTWOVANGUARD SCOTTSDALE FDS | 179,651 | $16.1B | 1.34% | |
| 21 | EFAISHARES TR | 191,954 | $16.1B | 1.34% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 26,091 | $15.3B | 1.28% | |
| 23 | TSCOTRACTOR SUPPLY CO | 49,943 | $14.5B | 1.21% | |
| 24 | PYPLPAYPAL HLDGS INC | 185,166 | $14.4B | 1.21% | |
| 25 | MSIMOTOROLA SOLUTIONS INC | 29,483 | $13.3B | 1.11% | |
| 26 | VOTETCW ETF TRUST | 189,262 | $12.7B | 1.06% | |
| 27 | GOOGALPHABET INC | 67,979 | $11.4B | 0.95% | |
| 28 | BKNGBOOKING HOLDINGS INC | 2,666 | $11.2B | 0.94% | |
| 29 | DGROISHARES TR | 173,356 | $10.9B | 0.91% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 161,371 | $10.6B | 0.89% | |
| 31 | GOOGLALPHABET INC | 62,783 | $10.4B | 0.87% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,597 | $10.4B | 0.87% | |
| 33 | TOTLSSGA ACTIVE ETF TR | 225,765 | $9.3B | 0.78% | |
| 34 | CPRTCOPART INC | 170,011 | $8.9B | 0.74% | |
| 35 | CDWCDW CORP | 37,460 | $8.5B | 0.71% | |
| 36 | IWBISHARES TR | 25,220 | $7.9B | 0.66% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 39,041 | $7.7B | 0.65% | |
| 38 | ESGDISHARES TR | 90,805 | $7.6B | 0.64% | |
| 39 | ESMLISHARES TR | 158,536 | $6.6B | 0.55% | |
| 40 | IEFISHARES TR | 64,000 | $6.3B | 0.52% | |
| 41 | SPGIS&P GLOBAL INC | 10,396 | $5.4B | 0.45% | |
| 42 | MGKVANGUARD WORLD FD | 16,230 | $5.2B | 0.44% | |
| 43 | SPYSPDR S&P 500 ETF TR | 8,920 | $5.1B | 0.43% | |
| 44 | DSIISHARES TR | 40,748 | $4.4B | 0.37% | |
| 45 | POOLPOOL CORP | 9,488 | $3.6B | 0.30% | |
| 46 | ESGEISHARES INC | 92,046 | $3.4B | 0.28% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 2,790 | $3.2B | 0.27% | |
| 48 | AGGISHARES TR | 29,644 | $3.0B | 0.25% | |
| 49 | AQLTISHARES TR | 34,111 | $2.7B | 0.22% | |
| 50 | VTVVANGUARD INDEX FDS | 15,226 | $2.7B | 0.22% | |
| 51 | IWRISHARES TR | 24,911 | $2.2B | 0.18% | |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | 10,707 | $2.1B | 0.18% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 30,849 | $1.9B | 0.16% | |
| 54 | SUSAISHARES TR | 15,165 | $1.8B | 0.15% | |
| 55 | IUSGISHARES TR | 13,244 | $1.7B | 0.15% | |
| 56 | TPLTEXAS PACIFIC LAND CORPORATI | 1,970 | $1.7B | 0.15% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 21,633 | $1.7B | 0.14% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 9,042 | $1.6B | 0.14% | |
| 59 | EEMISHARES TR | 33,778 | $1.5B | 0.13% | |
| 60 | OEFISHARES TR | 5,433 | $1.5B | 0.13% | |
| 61 | IUSVISHARES TR | 15,475 | $1.5B | 0.12% | |
| 62 | IWDISHARES TR | 7,340 | $1.4B | 0.12% | |
| 63 | URTHISHARES INC | 8,574 | $1.3B | 0.11% | |
| 64 | USBUS BANCORP DEL | 28,425 | $1.3B | 0.11% | |
| 65 | CGDGCAPITAL GROUP DIVIDEND VALUE | 35,500 | $1.3B | 0.11% | |
| 66 | USHYISHARES TR | 33,980 | $1.3B | 0.11% | |
| 67 | TIPZPIMCO ETF TR | 23,598 | $1.3B | 0.11% | |
| 68 | AQLTISHARES TR | 54,041 | $1.3B | 0.11% | |
| 69 | HDVISHARES TR | 10,355 | $1.2B | 0.10% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 4,332 | $1.2B | 0.10% | |
| 71 | VNQVANGUARD INDEX FDS | 11,159 | $1.1B | 0.09% | |
| 72 | IYGISHARES TR | 14,385 | $1.0B | 0.09% | |
| 73 | SCHASCHWAB STRATEGIC TR | 18,319 | $943.4M | 0.08% | |
| 74 | JAVAJ P MORGAN EXCHANGE TRADED F | 13,645 | $874.2M | 0.07% | |
| 75 | AMZNAMAZON COM INC | 4,610 | $859.0M | 0.07% | |
| 76 | VOVANGUARD INDEX FDS | 3,081 | $812.8M | 0.07% | |
| 77 | NDQINVESCO QQQ TR | 1,394 | $680.4M | 0.06% | |
| 78 | FNDESCHWAB STRATEGIC TR | 20,831 | $672.2M | 0.06% | |
| 79 | TAT&T INC | 29,750 | $654.5M | 0.05% | |
| 80 | VBVANGUARD INDEX FDS | 2,593 | $615.1M | 0.05% | |
| 81 | DFUSDIMENSIONAL ETF TRUST | 8,980 | $558.6M | 0.05% | |
| 82 | SUSBISHARES TR | 22,160 | $557.5M | 0.05% | |
| 83 | NUBDNUSHARES ETF TR | 23,839 | $541.1M | 0.05% | |
| 84 | EAGGISHARES TR | 10,919 | $530.6M | 0.04% | |
| 85 | FNDBSCHWAB STRATEGIC TR | 7,512 | $528.6M | 0.04% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 4,275 | $511.7M | 0.04% | |
| 87 | IYWISHARES TR | 3,346 | $507.3M | 0.04% | |
| 88 | GQ9SPDR GOLD TR | 2,063 | $501.4M | 0.04% | |
| 89 | IEURISHARES TR | 8,115 | $494.4M | 0.04% | |
| 90 | BABOEING CO | 3,250 | $494.1M | 0.04% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 857 | $488.2M | 0.04% | |
| 92 | IVWISHARES TR | 4,942 | $473.2M | 0.04% | |
| 93 | AQLTISHARES TR | 3,400 | $459.2M | 0.04% | |
| 94 | XLESELECT SECTOR SPDR TR | 5,085 | $446.5M | 0.04% | |
| 95 | DFASDIMENSIONAL ETF TRUST | 6,770 | $439.1M | 0.04% | |
| 96 | DBEUDBX ETF TR | 10,370 | $439.1M | 0.04% | |
| 97 | MUCBLACKROCK MUNIHLDNGS CALI QL | 36,615 | $421.8M | 0.04% | |
| 98 | JPMJPMORGAN CHASE & CO. | 1,971 | $415.6M | 0.03% | |
| 99 | DWMWISDOMTREE TR | 7,000 | $402.9M | 0.03% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 1,800 | $401.6M | 0.03% |
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