Litman Gregory Wealth Management LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.1B
Holdings
119
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 2,050 | $348.2B | 33034.56% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 1,800 | $341.0B | 32358.44% | |
| 103 | IVWISHARES TR | 4,195 | $315.0B | 29891.47% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 5,357 | $302.1B | 28665.05% | |
| 105 | DFIVDIMENSIONAL ETF TRUST | 8,449 | $290.3B | 27544.14% | |
| 106 | TDTORONTO DOMINION BK ONT | 4,375 | $282.7B | 26823.81% | |
| 107 | HYGISHARES TR | 3,520 | $272.4B | 25846.54% | |
| 108 | IWNISHARES TR | 1,734 | $269.3B | 25555.26% | |
| 109 | IWFISHARES TR | 888 | $269.1B | 25532.68% | |
| 110 | FNDXSCHWAB STRATEGIC TR | 4,324 | $267.8B | 25411.61% | |
| 111 | EDCONSOLIDATED EDISON INC | 2,750 | $250.2B | 23735.94% | |
| 112 | VGKVANGUARD INTL EQUITY INDEX F | 3,742 | $241.3B | 22893.12% | |
| 113 | AVUSAMERICAN CENTY ETF TR | 2,850 | $232.4B | 22049.64% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 1,450 | $213.7B | 20280.12% | |
| 115 | FFORD MTR CO DEL | 17,375 | $211.8B | 20095.77% | |
| 116 | BPBP PLC | 5,875 | $208.0B | 19732.67% | |
| 117 | NUSCNUSHARES ETF TR | 5,273 | $206.2B | 19561.88% | |
| 118 | MUCBLACKROCK MUNIHLDNGS CALI QL | 17,600 | $195.9B | 18585.85% | |
| 119 | TSITCW STRATEGIC INCOME FD INC | 16,200 | $74.4B | 7055.09% |
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