Litman Gregory Wealth Management LLC — Q2 2021 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001551867

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	21.46%	-0.19%	-94.53%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.31%	-0.25%	-58.90%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.86%	-0.06%	-95.06%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.06%	-0.08%	-76.88%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.90%	-0.08%	-72.29%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.57%	—	-89.45%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.07%	-0.12%	-93.35%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.50%	—	-95.00%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.22%	+1.10%	-87.97%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.99%	-0.13%	-91.80%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.96%	-0.89%	-37.31%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.86%	-0.06%	-94.85%
13	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.67%	—	-92.77%
14	DLY	Doubleline Yield Opport	Stock-Other	1.45%	—	-97.74%
15	BND	Vanguard Total Bond Market	ETF-Other	1.44%	+0.20%	-91.77%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.21%	—	-84.65%
17	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.89%	—	-77.52%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.84%	-0.12%	-75.74%
19	SOR	Source Capital	Stock-Other	0.76%	—	-94.28%
20	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.69%	—	-91.32%
21	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.64%	—	-92.08%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.64%	-0.04%	-90.02%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	—	-92.64%
24	AAPL	Apple INC	Stock-Tech	0.59%	+0.06%	-84.80%
25	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.54%	—	-90.85%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	+0.14%	-57.20%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	-92.04%
28	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.47%	+0.02%	-97.34%
29	DBL	Doubleline Opport Credit	Stock-Other	0.40%	—	-97.73%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	-93.62%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	-94.57%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	-88.50%
33	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.33%	-0.15%	-97.21%
34	URTH	Ishares Msci World ETF	ETF-Other	0.32%	-0.02%	-87.13%
35	OEF	Ishares S&p 100 ETF	ETF-Other	0.32%	—	-77.53%
36	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.29%	—	-90.45%
37	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.27%	—	-93.28%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.26%	—	-87.48%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.25%	—	-89.29%
40	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.23%	—	+327.02%
41	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.23%	—	-21.49%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.22%	—	-91.00%
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.19%	—	-87.06%
44	DSL	Doubleline Income Solutions	Stock-Other	0.18%	—	-98.83%
45	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.12%	+2000.00%
46	IYG	Ishares U.s. Financial Servi	ETF-Other	0.17%	—	-81.48%
47	GNR	State Street Spdr S&p Global	ETF-Other	0.11%	—	-94.78%
48	CMF	Ishares California Muni Bond	ETF-Other	0.11%	—	-93.53%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	—	+8.13%
50	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.10%	—	-94.27%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Litman Gregory Wealth Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
4	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
5	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
6	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
7	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
8	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
9	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
10	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
11	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
12	BND	Vanguard Total Bond Market	—	EXIT	Sold out
13	DLY	Doubleline Yield Opport	—	EXIT	Sold out
14	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
15	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
16	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
17	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
18	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
19	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
20	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
21	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
22	SOR	Source Capital	—	EXIT	Sold out
23	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
24	AAPL	Apple INC	—	EXIT	Sold out
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
26	NUBD	Nuveen Esg US Aggregate Bond	—	EXIT	Sold out
27	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
28	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
29	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
30	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
31	DBL	Doubleline Opport Credit	—	EXIT	Sold out
32	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
33	URTH	Ishares Msci World ETF	—	EXIT	Sold out
34	DSL	Doubleline Income Solutions	—	EXIT	Sold out
35	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
36	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
37	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
38	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
39	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
40	ESML	Ishares Esg Aware Msci USA S	—	EXIT	Sold out
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
42	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
43	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
44	GFN	General Finance CORP	—	EXIT	Sold out
45	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
46	CMF	Ishares California Muni Bond	—	EXIT	Sold out
47	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
48	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	DWM	Wisdomtree International Equ	—	EXIT	Sold out