Litman Gregory Wealth Management LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$588.6B
Holdings
79
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets ETF | 2,143,342 | $106.0B | 18.01% | |
| 2 | IVViShares Core S&P 500 | 205,154 | $97.9B | 16.62% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,262,886 | $64.5B | 10.95% | |
| 4 | VTIVanguard Total Stock Market ETF | 185,746 | $44.8B | 7.62% | |
| 5 | VOOVanguard 500 ETF | 69,590 | $30.4B | 5.16% | |
| 6 | IWMiShares Russell 2000 | 133,615 | $29.7B | 5.05% | |
| 7 | ITOTiShares Core S&P Total US Stock Mkt ETF | 193,271 | $20.7B | 3.51% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 311,650 | $18.7B | 3.17% | |
| 9 | SCHPSchwab US TIPS ETF | 191,536 | $12.0B | 2.05% | |
| 10 | EFAiShares MSCI EAFE | 142,491 | $11.2B | 1.90% | |
| 11 | AGGiShares Core US Aggregate Bond | 96,785 | $11.0B | 1.88% | |
| 12 | ESGEiShares ESG Aware MSCI EM ETF | 216,370 | $8.6B | 1.46% | |
| 13 | TOTLSPDR DoubleLine Total Return Tact ETF | 157,357 | $7.4B | 1.27% | |
| 14 | VOTEENGINE NO 1 TRANSFORM 500 ETF | 130,411 | $7.3B | 1.24% | |
| 15 | DLYDOUBLELINE YIELD OPPORTUNITIES CF | 383,770 | $7.2B | 1.22% | |
| 16 | VIGVanguard Dividend Appreciation ETF | 41,767 | $7.2B | 1.22% | |
| 17 | BNDVanguard Total Bond Market ETF | 84,195 | $7.1B | 1.21% | |
| 18 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 208,093 | $6.4B | 1.09% | |
| 19 | IEFiShares 7-10 Year Treasury Bond ETF | 53,603 | $6.2B | 1.05% | |
| 20 | MGKVanguard Mega Cap Growth ETF | 20,698 | $5.4B | 0.92% | |
| 21 | IWBiShares Russell 1000 | 18,340 | $4.8B | 0.82% | |
| 22 | —Source Capital Inc | 108,393 | $4.7B | 0.80% | |
| 23 | EEMiShares MSCI Emerging Markets | 88,401 | $4.3B | 0.73% | |
| 24 | DSIiShares MSCI KLD 400 Social ETF | 42,979 | $4.0B | 0.68% | |
| 25 | ESGDiShares ESG Aware MSCI EAFE ETF | 49,024 | $3.9B | 0.66% | |
| 26 | AAPLApple Inc | 21,076 | $3.7B | 0.64% | |
| 27 | URTHiShares MSCI World | 25,692 | $3.5B | 0.59% | |
| 28 | VNQVanguard REIT ETF | 28,782 | $3.3B | 0.57% | |
| 29 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 82,660 | $3.3B | 0.57% | |
| 30 | SPYSPDR S&P 500 ETF | 6,306 | $3.0B | 0.51% | |
| 31 | IJRiShares Core S&P Small-Cap | 23,891 | $2.7B | 0.46% | |
| 32 | AQLTiShares Core MSCI EAFE | 35,426 | $2.6B | 0.45% | |
| 33 | OEFiShares S&P 100 | 9,368 | $2.1B | 0.35% | |
| 34 | DBMFiM DBi Managed Futures Strategy ETF | 79,329 | $2.0B | 0.35% | |
| 35 | IDEViShares Core MSCI Intl Dev Mkts ETF | 27,765 | $1.9B | 0.32% | |
| 36 | SUSAiShares MSCI USA ESG Select ETF | 17,345 | $1.8B | 0.31% | |
| 37 | VEUVanguard FTSE All-World ex-US ETF | 28,239 | $1.7B | 0.29% | |
| 38 | DBLDoubleline Opportunistic Credit | 90,050 | $1.7B | 0.29% | |
| 39 | VTWOVanguard Russell 2000 ETF | 17,610 | $1.6B | 0.27% | |
| 40 | VGKVanguard FTSE Europe ETF | 21,683 | $1.5B | 0.25% | |
| 41 | NUBDNuveen ESG US Aggregate Bond ETF | 54,145 | $1.4B | 0.24% | |
| 42 | USHYiShares Broad USD High Yield Corp Bd ETF | 31,274 | $1.3B | 0.22% | |
| 43 | SCHASchwab US Small-Cap ETF | 11,727 | $1.2B | 0.20% | |
| 44 | HDVIshares Core High Dividend Etf | 11,801 | $1.2B | 0.20% | |
| 45 | HYGiShares iBoxx $ High Yield Corporate Bd | 13,314 | $1.2B | 0.20% | |
| 46 | IYGiShares US Financial Services ETF | 4,795 | $926.0M | 0.16% | |
| 47 | DSLDoubleLine Income Solutions | 54,663 | $881.0M | 0.15% | |
| 48 | BSTZBlackRock Science & Technology Trust II | 20,227 | $788.0M | 0.13% | |
| 49 | TSLATesla Motors Inc | 743 | $785.0M | 0.13% | |
| 50 | SCHDSchwab US Dividend Equity ETF | 9,100 | $736.0M | 0.13% | |
| 51 | EMBiShares JPMorgan USD Emerg Markets Bond | 6,078 | $663.0M | 0.11% | |
| 52 | IWFiShares Russell 1000 Growth | 1,924 | $588.0M | 0.10% | |
| 53 | GNRSPDR S&P Global Natural Resources ETF | 10,148 | $548.0M | 0.09% | |
| 54 | IEURiShares Core MSCI Europe ETF | 8,913 | $518.0M | 0.09% | |
| 55 | AMZNAmazon.com Inc | 151 | $503.0M | 0.09% | |
| 56 | TIPiShares TIPS Bond | 3,735 | $483.0M | 0.08% | |
| 57 | CMFiShares California Muni Bond ETF | 7,727 | $482.0M | 0.08% | |
| 58 | SCHRSchwab Intermediate-Term US Trs ETF | 8,445 | $474.0M | 0.08% | |
| 59 | PDIPIMCO Dynamic Income | 17,181 | $445.0M | 0.08% | |
| 60 | IVWiShares S&P 500 Growth | 4,852 | $406.0M | 0.07% | |
| 61 | NSRGYNestle SA | 2,884 | $394.0M | 0.07% | |
| 62 | DWMWisdomTree International Equity ETF | 7,000 | $379.0M | 0.06% | |
| 63 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 12,047 | $373.0M | 0.06% | |
| 64 | DFJWisdomTree Japan SmallCap Dividend ETF | 4,795 | $342.0M | 0.06% | |
| 65 | MRSHMarsh & Mclennan Companies Inc | 1,800 | $313.0M | 0.05% | |
| 66 | EWJViShares MSCI Japan Value ETF | 11,600 | $310.0M | 0.05% | |
| 67 | INTCIntel Corp | 5,942 | $306.0M | 0.05% | |
| 68 | SCHXSchwab US Large-Cap ETF | 2,254 | $256.0M | 0.04% | |
| 69 | —BlackRock MuniYield CA Quality | 16,000 | $254.0M | 0.04% | |
| 70 | DGROiShares Core Dividend Growth ETF | 4,350 | $242.0M | 0.04% | |
| 71 | MSFTMicrosoft Corp | 716 | $241.0M | 0.04% | |
| 72 | GBXAGOLDMAN SACHS FUTURE PLANET EQU ETF | 5,900 | $240.0M | 0.04% | |
| 73 | SLYVSPDR S&P 600 Small Cap Value ETF | 2,807 | $238.0M | 0.04% | |
| 74 | FNDXSchwab Fundamental US Large Company ETF | 3,972 | $233.0M | 0.04% | |
| 75 | NUSCNuveen ESG Small-Cap ETF | 5,491 | $231.0M | 0.04% | |
| 76 | IWRiShares Russell Mid-Cap | 2,596 | $215.0M | 0.04% | |
| 77 | GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF | 5,296 | $209.0M | 0.04% | |
| 78 | VXFVanguard Extended Market ETF | 1,103 | $202.0M | 0.03% | |
| 79 | TSITCW Strategic Income | 16,200 | $93.0M | 0.02% |