Litman Gregory Wealth Management LLC Q4 2024 Filing

Filed January 24, 2025

Portfolio Value

$1.2B

Holdings

136

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	263,167	$141.8M	12.29%
2	IVVISHARES TR	227,735	$134.1M	11.62%
3	VEAVANGUARD TAX-MANAGED FDS	1,777,646	$85.0M	7.37%
4	IDEVISHARES TR	1,153,825	$74.4M	6.45%
5	VTIVANGUARD INDEX FDS	222,554	$64.5M	5.59%
6	VWOVANGUARD INTL EQUITY INDEX F	911,129	$40.1M	3.48%
7	DBMFLITMAN GREGORY FDS TR	1,484,932	$38.8M	3.37%
8	IEMGISHARES INC	686,455	$35.8M	3.11%
9	AAPLAPPLE INC	129,322	$32.4M	2.81%
10	IJRISHARES TR	226,225	$26.1M	2.26%
11	IWMISHARES TR	111,247	$24.6M	2.13%
12	DGROISHARES TR	350,453	$21.5M	1.86%
13	ITOTISHARES TR	164,208	$21.1M	1.83%
14	SPSBSPDR SER TR	702,745	$21.0M	1.82%
15	VVISA INC	59,116	$18.7M	1.62%
16	VONEVANGUARD SCOTTSDALE FDS	65,072	$17.4M	1.50%
17	MSFTMICROSOFT CORP	41,058	$17.3M	1.50%
18	METAMETA PLATFORMS INC	27,734	$16.2M	1.41%
19	PYPLPAYPAL HLDGS INC	179,521	$15.3M	1.33%
20	BNDVANGUARD BD INDEX FDS	211,243	$15.2M	1.32%
21	EFAISHARES TR	185,924	$14.1M	1.22%
22	VOTETCW ETF TRUST	194,822	$13.4M	1.16%
23	UNHUNITEDHEALTH GROUP INC	26,030	$13.2M	1.14%
24	MSIMOTOROLA SOLUTIONS INC	28,476	$13.2M	1.14%
25	TSCOTRACTOR SUPPLY CO	241,810	$12.8M	1.11%
26	VTWOVANGUARD SCOTTSDALE FDS	142,383	$12.7M	1.10%
27	GOOGALPHABET INC	66,735	$12.7M	1.10%
28	BKNGBOOKING HOLDINGS INC	2,503	$12.4M	1.08%
29	EWEDWARDS LIFESCIENCES CORP	157,946	$11.7M	1.01%
30	GOOGLALPHABET INC	59,569	$11.3M	0.98%
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	56,260	$11.1M	0.96%
32	CPRTCOPART INC	166,211	$9.5M	0.83%
33	IWBISHARES TR	25,212	$8.1M	0.70%
34	ESMLISHARES TR	186,055	$7.8M	0.68%
35	VIGVANGUARD SPECIALIZED FUNDS	39,041	$7.6M	0.66%
36	TOTLSSGA ACTIVE ETF TR	178,390	$7.0M	0.61%
37	ESGDISHARES TR	91,207	$6.9M	0.60%
38	CDWCDW CORP	37,181	$6.5M	0.56%
39	IEFISHARES TR	68,071	$6.3M	0.55%
40	MGKVANGUARD WORLD FD	16,230	$5.6M	0.48%
41	SPYSPDR S&P 500 ETF TR	9,352	$5.5M	0.48%
42	SPGIS&P GLOBAL INC	10,210	$5.1M	0.44%
43	DSIISHARES TR	40,236	$4.4M	0.38%
44	VTVVANGUARD INDEX FDS	19,421	$3.3M	0.28%
45	ORLYOREILLY AUTOMOTIVE INC	2,743	$3.3M	0.28%
46	POOLPOOL CORP	9,462	$3.2M	0.28%
47	ESGEISHARES INC	83,957	$2.8M	0.24%
48	SCHPSCHWAB STRATEGIC TR	101,195	$2.6M	0.23%
49	AQLTISHARES TR	33,541	$2.4M	0.20%
50	IWRISHARES TR	25,476	$2.3M	0.20%
51	TPLTEXAS PACIFIC LAND CORPORATI	1,933	$2.1M	0.19%
52	ODFLOLD DOMINION FREIGHT LINE IN	10,633	$1.9M	0.16%
53	IUSGISHARES TR	13,199	$1.8M	0.16%
54	SUSAISHARES TR	15,065	$1.8M	0.16%
55	VEUVANGUARD INTL EQUITY INDEX F	30,849	$1.8M	0.15%
56	AGGISHARES TR	17,951	$1.7M	0.15%
57	OEFISHARES TR	5,504	$1.6M	0.14%
58	RSPINVESCO EXCHANGE TRADED FD T	8,937	$1.6M	0.14%
59	IWDISHARES TR	7,340	$1.4M	0.12%
60	URTHISHARES INC	8,574	$1.3M	0.12%
61	IUSVISHARES TR	14,111	$1.3M	0.11%
62	CGDGCAPITAL GROUP DIVIDEND VALUE	36,827	$1.3M	0.11%
63	EEMISHARES TR	29,151	$1.2M	0.11%
64	USBUS BANCORP DEL	25,038	$1.2M	0.10%
65	USHYISHARES TR	32,169	$1.2M	0.10%
66	HDVISHARES TR	10,355	$1.2M	0.10%
67	ADPAUTOMATIC DATA PROCESSING IN	3,932	$1.2M	0.10%
68	IYGISHARES TR	14,385	$1.1M	0.10%
69	VNQVANGUARD INDEX FDS	11,765	$1.0M	0.09%
70	AMZNAMAZON COM INC	4,585	$1.0M	0.09%
71	JAVAJ P MORGAN EXCHANGE TRADED F	15,856	$1.0M	0.09%
72	SCHASCHWAB STRATEGIC TR	36,638	$947K	0.08%
73	VOVANGUARD INDEX FDS	3,081	$814K	0.07%
74	NDQINVESCO QQQ TR	1,394	$713K	0.06%
75	VBVANGUARD INDEX FDS	2,593	$623K	0.05%
76	FNDESCHWAB STRATEGIC TR	20,763	$603K	0.05%
77	DFUSDIMENSIONAL ETF TRUST	8,980	$572K	0.05%
78	FNDBSCHWAB STRATEGIC TR	24,102	$561K	0.05%
79	IYWISHARES TR	3,346	$534K	0.05%
80	AQLTISHARES TR	4,042	$531K	0.05%
81	TAT&T INC	22,250	$507K	0.04%
82	VTVANGUARD INTL EQUITY INDEX F	4,300	$505K	0.04%
83	KFYKORN FERRY	7,473	$504K	0.04%
84	IVWISHARES TR	4,942	$502K	0.04%
85	GQ9SPDR GOLD TR	2,059	$499K	0.04%
86	JPMJPMORGAN CHASE & CO.	2,045	$490K	0.04%
87	MDYSPDR S&P MIDCAP 400 ETF TR	852	$485K	0.04%
88	NUBDNUSHARES ETF TR	21,055	$459K	0.04%
89	NVDANVIDIA CORPORATION	3,335	$448K	0.04%
90	DFASDIMENSIONAL ETF TRUST	6,770	$441K	0.04%
91	IEURISHARES TR	8,115	$438K	0.04%
92	XLESELECT SECTOR SPDR TR	5,085	$436K	0.04%
93	FNDXSCHWAB STRATEGIC TR	18,168	$430K	0.04%
94	DBEUDBX ETF TR	10,370	$427K	0.04%
95	MUCBLACKROCK MUNIHLDNGS CALI QL	38,794	$412K	0.04%
96	ESGUISHARES TR	3,098	$399K	0.03%
97	CSQCALAMOS STRATEGIC TOTAL RETU	22,500	$398K	0.03%
98	EAGGISHARES TR	8,443	$392K	0.03%
99	BSVVANGUARD BD INDEX FDS	5,055	$391K	0.03%
100	MRSHMARSH & MCLENNAN COS INC	1,800	$382K	0.03%

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