Litman Gregory Wealth Management LLC Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$715.9T
Holdings
78
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 | 235,385 | $90.4T | 12.63% | |
| 2 | VWOVanguard FTSE Emerging Markets ETF | 1,804,487 | $70.3T | 9.83% | |
| 3 | VOOVanguard 500 ETF | 191,190 | $67.2T | 9.38% | |
| 4 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 2,074,023 | $60.9T | 8.51% | |
| 5 | VEAVanguard FTSE Developed Markets ETF | 1,234,974 | $51.8T | 7.24% | |
| 6 | SCHPSchwab US TIPS ETFn | 997,368 | $51.7T | 7.22% | |
| 7 | VTIVanguard Total Stock Market ETF | 232,752 | $44.5T | 6.22% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 780,059 | $36.4T | 5.09% | |
| 9 | IDEViShares Core MSCI Intl Dev Mkts ETF | 539,112 | $30.2T | 4.22% | |
| 10 | IWMiShares Russell 2000 | 141,808 | $24.7T | 3.45% | |
| 11 | ITOTiShares Core S&P Total US Stock Mkt ETF | 174,881 | $14.8T | 2.07% | |
| 12 | VONEVanguard Russell 1000 ETF | 78,600 | $13.7T | 1.91% | |
| 13 | VTWOVanguard Russell 2000 ETF | 175,835 | $12.4T | 1.73% | |
| 14 | DBMFiMGP DBi Managed Futures Strategy ETF | 415,344 | $12.1T | 1.69% | |
| 15 | EFAiShares MSCI EAFE | 180,585 | $11.9T | 1.66% | |
| 16 | BNDVanguard Total Bond Market ETF | 153,202 | $11.0T | 1.54% | |
| 17 | VOTEEngine No. 1 Transform 500 ETF | 202,369 | $8.9T | 1.25% | |
| 18 | TOTLSPDR DoubleLine Total Return Tact ETF | 198,754 | $8.0T | 1.11% | |
| 19 | VIGVanguard Dividend Appreciation ETF | 41,774 | $6.3T | 0.89% | |
| 20 | IWBiShares Russell 1000 | 26,770 | $5.6T | 0.79% | |
| 21 | ESGEiShares ESG Aware MSCI EM ETF | 185,485 | $5.6T | 0.78% | |
| 22 | IEFiShares 7-10 Year Treasury Bond ETF | 57,961 | $5.6T | 0.78% | |
| 23 | AGGiShares Core US Aggregate Bond | 54,764 | $5.3T | 0.74% | |
| 24 | ESGDiShares ESG Aware MSCI EAFE ETF | 78,205 | $5.1T | 0.72% | |
| 25 | VCSHVanguard Short-Term Corporate Bond ETF | 67,890 | $5.1T | 0.71% | |
| 26 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 150,478 | $4.9T | 0.69% | |
| 27 | IJRiShares Core S&P Small-Cap | 39,233 | $3.7T | 0.52% | |
| 28 | MGKVanguard Mega Cap Growth ETF | 20,424 | $3.5T | 0.49% | |
| 29 | DGROiShares Core Dividend Growth ETF | 70,198 | $3.5T | 0.49% | |
| 30 | DSIiShares MSCI KLD 400 Social ETF | 44,220 | $3.2T | 0.44% | |
| 31 | TIPZPIMCO Broad US TIPS ETF | 53,837 | $2.9T | 0.41% | |
| 32 | SPYSPDR S&P 500 ETF | 5,942 | $2.3T | 0.32% | |
| 33 | EEMiShares MSCI Emerging Markets | 46,242 | $1.8T | 0.24% | |
| 34 | AQLTiShares Core MSCI EAFE | 28,122 | $1.7T | 0.24% | |
| 35 | —iMGP DBi Hedge Strategy ETF | 62,515 | $1.6T | 0.22% | |
| 36 | VTVVanguard Value ETF | 11,071 | $1.6T | 0.22% | |
| 37 | VEUVanguard FTSE All-World ex-US ETF | 26,758 | $1.3T | 0.19% | |
| 38 | IUSGIshares Core U S Growth Etf | 15,749 | $1.3T | 0.18% | |
| 39 | SUSAiShares MSCI USA ESG Select ETF | 15,321 | $1.3T | 0.18% | |
| 40 | IUSViShares Core S&P US Value ETF | 16,830 | $1.2T | 0.17% | |
| 41 | USHYiShares Broad USD High Yield Corp Bd ETF | 33,430 | $1.2T | 0.16% | |
| 42 | HDVIshares Core High Dividend Etf | 10,980 | $1.1T | 0.16% | |
| 43 | URTHiShares MSCI World | 9,869 | $1.1T | 0.15% | |
| 44 | VGKVanguard FTSE Europe ETF | 19,016 | $1.1T | 0.15% | |
| 45 | OEFiShares S&P 100 | 5,816 | $992.0B | 0.14% | |
| 46 | RSPInvesco S&P 500 Equal Weight ETF | 7,004 | $989.3B | 0.14% | |
| 47 | AAPLApple Inc | 7,367 | $957.2B | 0.13% | |
| 48 | NUBDNuveen ESG US Aggregate Bond ETF | 36,792 | $801.0B | 0.11% | |
| 49 | IYGiShares US Financial Services ETF | 4,795 | $755.3B | 0.11% | |
| 50 | SCHASchwab US Small-Cap ETFn | 18,290 | $740.9B | 0.10% | |
| 51 | CGDGCapital Group Dividend Value ETF | 30,900 | $728.9B | 0.10% | |
| 52 | SUSBiShares ESG 1-5 Year USD Corp Bd ETF | 27,812 | $661.1B | 0.09% | |
| 53 | VNQVanguard REIT ETF | 8,011 | $660.7B | 0.09% | |
| 54 | JAVAJPMorgan Active Value ETF | 12,585 | $644.7B | 0.09% | |
| 55 | SUBiShares Short-Term National Muni Bond | 5,386 | $561.6B | 0.08% | |
| 56 | GNRSPDR S&P Global Natural Resources ETF | 9,620 | $548.5B | 0.08% | |
| 57 | VOVanguard Mid-Cap ETF | 2,468 | $503.0B | 0.07% | |
| 58 | BRK-BBerkshire Hathaway Class A | 100 | $468.7B | 0.07% | |
| 59 | TIPiShares TIPS Bond | 4,335 | $461.4B | 0.06% | |
| 60 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 5,039 | $440.8B | 0.06% | |
| 61 | VBVanguard Small-Cap ETF | 2,263 | $415.4B | 0.06% | |
| 62 | IEURiShares Core MSCI Europe ETF | 8,574 | $407.3B | 0.06% | |
| 63 | MUCBlackRock MuniHoldings CA Qty | 32,969 | $354.1B | 0.05% | |
| 64 | HAUZXtrackers MSCI Europe Hedged Equity ETF | 10,370 | $346.5B | 0.05% | |
| 65 | GQ9SPDR Gold Shares | 2,038 | $345.7B | 0.05% | |
| 66 | —Nestle SA | 2,884 | $334.2B | 0.05% | |
| 67 | DWMWisdomTree International Equity ETF | 7,000 | $329.3B | 0.05% | |
| 68 | ESGUiShares ESG Aware MSCI USA ETF | 3,548 | $300.7B | 0.04% | |
| 69 | MRSHMarsh & Mclennan Companies Inc | 1,800 | $297.9B | 0.04% | |
| 70 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 11,863 | $294.0B | 0.04% | |
| 71 | AMZNAmazon.com Inc | 3,150 | $264.6B | 0.04% | |
| 72 | HYGiShares iBoxx $ High Yield Corporate Bd | 3,520 | $259.2B | 0.04% | |
| 73 | PSAPublic Storage | 901 | $252.5B | 0.04% | |
| 74 | IVWiShares S&P 500 Growth | 4,275 | $250.1B | 0.03% | |
| 75 | BSTZBlackRock Science & Technology Trust II | 13,677 | $213.9B | 0.03% | |
| 76 | FNDXSchwab Fundamental US Large Company ETF | 3,916 | $209.3B | 0.03% | |
| 77 | PDBCInvesco Optm Yd Dvrs Cdty Stra No K1 ETF | 13,465 | $199.0B | 0.03% | |
| 78 | TSITCW Strategic Income | 16,200 | $74.8B | 0.01% |