Litman Gregory Wealth Management LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1054.0T
Holdings
119
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 223,016 | $106.5T | 10.11% | |
| 2 | VOOVANGUARD INDEX FDS | 223,463 | $97.6T | 9.26% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,378,667 | $66.0T | 6.27% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,503,797 | $61.8T | 5.86% | |
| 5 | SPSBSPDR SER TR | 1,940,693 | $57.8T | 5.48% | |
| 6 | VTIVANGUARD INDEX FDS | 224,520 | $53.3T | 5.05% | |
| 7 | IDEVISHARES TR | 822,531 | $52.4T | 4.97% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 968,494 | $50.6T | 4.80% | |
| 9 | IEMGISHARES INC | 959,457 | $48.5T | 4.60% | |
| 10 | AAPLAPPLE INC | 146,835 | $28.3T | 2.68% | |
| 11 | IWMISHARES TR | 117,689 | $23.6T | 2.24% | |
| 12 | BNDVANGUARD BD INDEX FDS | 303,522 | $22.3T | 2.12% | |
| 13 | DBMFLITMAN GREGORY FDS TR | 787,619 | $20.3T | 1.93% | |
| 14 | ITOTISHARES TR | 164,914 | $17.4T | 1.65% | |
| 15 | VTWOVANGUARD SCOTTSDALE FDS | 213,502 | $17.3T | 1.64% | |
| 16 | VONEVANGUARD SCOTTSDALE FDS | 70,976 | $15.4T | 1.46% | |
| 17 | MSFTMICROSOFT CORP | 40,413 | $15.2T | 1.44% | |
| 18 | VVISA INC | 57,220 | $14.9T | 1.41% | |
| 19 | EFAISHARES TR | 174,620 | $13.2T | 1.25% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 41,272 | $12.9T | 1.23% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 22,946 | $12.1T | 1.15% | |
| 22 | TSCOTRACTOR SUPPLY CO | 54,120 | $11.6T | 1.10% | |
| 23 | VOTETCW TRANSFORM ETF TRUST | 187,136 | $10.4T | 0.99% | |
| 24 | PYPLPAYPAL HLDGS INC | 165,603 | $10.2T | 0.96% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 126,447 | $9.6T | 0.91% | |
| 26 | GOOGALPHABET INC | 68,075 | $9.6T | 0.91% | |
| 27 | BKNGBOOKING HOLDINGS INC | 2,677 | $9.5T | 0.90% | |
| 28 | IJRISHARES TR | 87,173 | $9.4T | 0.90% | |
| 29 | GOOGLALPHABET INC | 61,353 | $8.6T | 0.81% | |
| 30 | CDWCDW CORP | 37,491 | $8.5T | 0.81% | |
| 31 | METAMETA PLATFORMS INC | 23,694 | $8.4T | 0.80% | |
| 32 | CPRTCOPART INC | 164,099 | $8.0T | 0.76% | |
| 33 | TOTLSSGA ACTIVE ETF TR | 198,288 | $8.0T | 0.76% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,068 | $6.8T | 0.64% | |
| 35 | IWBISHARES TR | 25,736 | $6.7T | 0.64% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 39,067 | $6.7T | 0.63% | |
| 37 | ESGDISHARES TR | 86,372 | $6.5T | 0.62% | |
| 38 | IEFISHARES TR | 62,827 | $6.1T | 0.57% | |
| 39 | ESMLISHARES TR | 154,770 | $5.9T | 0.56% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 74,495 | $5.8T | 0.55% | |
| 41 | ESGEISHARES INC | 166,172 | $5.3T | 0.51% | |
| 42 | SPGIS&P GLOBAL INC | 10,408 | $4.6T | 0.44% | |
| 43 | MGKVANGUARD WORLD FD | 17,230 | $4.5T | 0.42% | |
| 44 | DGROISHARES TR | 76,042 | $4.1T | 0.39% | |
| 45 | DSIISHARES TR | 44,813 | $4.1T | 0.39% | |
| 46 | AGGISHARES TR | 40,412 | $4.0T | 0.38% | |
| 47 | POOLPOOL CORP | 9,379 | $3.7T | 0.35% | |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 1,669 | $2.6T | 0.25% | |
| 49 | SPYSPDR S&P 500 ETF TR | 5,437 | $2.6T | 0.25% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 2,698 | $2.6T | 0.24% | |
| 51 | TIPZPIMCO ETF TR | 47,928 | $2.6T | 0.24% | |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | 5,914 | $2.4T | 0.23% | |
| 53 | EEMISHARES TR | 54,137 | $2.2T | 0.21% | |
| 54 | AQLTISHARES TR | 28,010 | $2.0T | 0.19% | |
| 55 | IWRISHARES TR | 24,925 | $1.9T | 0.18% | |
| 56 | USBUS BANCORP DEL | 44,175 | $1.9T | 0.18% | |
| 57 | VTVVANGUARD INDEX FDS | 11,720 | $1.8T | 0.17% | |
| 58 | SUSAISHARES TR | 15,165 | $1.5T | 0.14% | |
| 59 | —LITMAN GREGORY FDS TR | 56,515 | $1.5T | 0.14% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 25,586 | $1.4T | 0.14% | |
| 61 | BXBLACKSTONE INC | 10,550 | $1.4T | 0.13% | |
| 62 | IUSGISHARES TR | 12,783 | $1.3T | 0.13% | |
| 63 | USHYISHARES TR | 35,279 | $1.3T | 0.12% | |
| 64 | OEFISHARES TR | 5,736 | $1.3T | 0.12% | |
| 65 | URTHISHARES INC | 8,574 | $1.1T | 0.11% | |
| 66 | IUSVISHARES TR | 13,261 | $1.1T | 0.11% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 7,004 | $1.1T | 0.10% | |
| 68 | HDVISHARES TR | 10,355 | $1.1T | 0.10% | |
| 69 | IWDISHARES TR | 6,386 | $1.1T | 0.10% | |
| 70 | TAT&T INC | 60,625 | $1.0T | 0.10% | |
| 71 | CGDGCAPITAL GROUP DIVIDEND VALUE | 33,420 | $997.3B | 0.09% | |
| 72 | NUBDNUSHARES ETF TR | 44,276 | $985.6B | 0.09% | |
| 73 | IYGISHARES TR | 4,795 | $859.3B | 0.08% | |
| 74 | BABOEING CO | 3,250 | $847.1B | 0.08% | |
| 75 | VNQVANGUARD INDEX FDS | 9,492 | $838.7B | 0.08% | |
| 76 | SUSBISHARES TR | 32,405 | $793.3B | 0.08% | |
| 77 | SCHASCHWAB STRATEGIC TR | 16,379 | $773.7B | 0.07% | |
| 78 | VOVANGUARD INDEX FDS | 2,758 | $641.6B | 0.06% | |
| 79 | JAVAJ P MORGAN EXCHANGE TRADED F | 11,305 | $628.8B | 0.06% | |
| 80 | FNDESCHWAB STRATEGIC TR | 21,559 | $585.1B | 0.06% | |
| 81 | AMZNAMAZON COM INC | 3,815 | $579.7B | 0.05% | |
| 82 | JNJJOHNSON & JOHNSON | 3,636 | $569.9B | 0.05% | |
| 83 | VBVANGUARD INDEX FDS | 2,337 | $498.6B | 0.05% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 12,784 | $482.0B | 0.05% | |
| 85 | GNRSPDR INDEX SHS FDS | 8,400 | $475.9B | 0.05% | |
| 86 | DFUSDIMENSIONAL ETF TRUST | 8,980 | $465.4B | 0.04% | |
| 87 | IEURISHARES TR | 8,115 | $446.5B | 0.04% | |
| 88 | DISDISNEY WALT CO | 4,800 | $433.4B | 0.04% | |
| 89 | XLESELECT SECTOR SPDR TR | 5,039 | $422.5B | 0.04% | |
| 90 | NEARISHARES U S ETF TR | 8,295 | $419.1B | 0.04% | |
| 91 | EAGGISHARES TR | 8,777 | $419.0B | 0.04% | |
| 92 | DFASDIMENSIONAL ETF TRUST | 6,770 | $403.6B | 0.04% | |
| 93 | GQ9SPDR GOLD TR | 2,063 | $394.4B | 0.04% | |
| 94 | DBEUDBX ETF TR | 10,370 | $391.7B | 0.04% | |
| 95 | BSVVANGUARD BD INDEX FDS | 5,055 | $389.3B | 0.04% | |
| 96 | FNDBSCHWAB STRATEGIC TR | 6,200 | $378.8B | 0.04% | |
| 97 | KHCKRAFT HEINZ CO | 10,000 | $369.8B | 0.04% | |
| 98 | DWMWISDOMTREE TR | 7,000 | $367.6B | 0.03% | |
| 99 | AEEAMEREN CORP | 5,000 | $361.7B | 0.03% | |
| 100 | ESGUISHARES TR | 3,397 | $356.4B | 0.03% |
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