Litman Gregory Wealth Management LLC — Q3 2021 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q3 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	19.72%	-0.19%	+1722.41%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.66%	-0.25%	+134.99%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.97%	-0.06%	+1882.42%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.09%	-0.08%	+348.30%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.11%	-0.08%	+372.55%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.88%	—	+997.20%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.92%	-0.12%	+1427.04%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.28%	-0.89%	+193.38%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.23%	+1.10%	+766.92%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.08%	-0.13%	+1234.48%
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.06%	-0.06%	+2169.99%
12	BND	Vanguard Total Bond Market	ETF-Other	1.77%	+0.20%	+1327.79%
13	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.73%	—	+2379.73%
14	DLY	Doubleline Yield Opport	Stock-Other	1.41%	—	+4937.92%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.22%	—	+549.62%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.21%	—	+316.71%
17	VOTE	Tcw Transform 500 ETF	ETF-Other	0.92%	—	—
18	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.91%	—	+332.20%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.84%	-0.12%	+310.13%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.82%	-0.04%	+1925.38%
21	SOR	Source Capital	Stock-Other	0.77%	—	+2144.09%
22	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.69%	—	+1260.60%
23	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.68%	—	+1085.99%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	—	+1223.28%
25	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.59%	—	+2670.22%
26	AAPL	Apple INC	Stock-Tech	0.58%	+0.06%	+581.28%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	+966.94%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	+0.14%	+139.69%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	+2622.43%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	—	+1042.77%
31	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.42%	-0.15%	+3921.52%
32	URTH	Ishares Msci World ETF	ETF-Other	0.41%	-0.02%	+896.55%
33	DBL	Doubleline Opport Credit	Stock-Other	0.38%	—	+4743.94%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.37%	—	+1500.88%
35	OEF	Ishares S&p 100 ETF	ETF-Other	0.33%	—	+409.74%
36	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.32%	—	+1008.84%
37	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.31%	+0.02%	+2452.55%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.28%	—	+1139.15%
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.27%	—	+1387.17%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.24%	—	+864.14%
41	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.23%	—	+2313.36%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.21%	—	+933.39%
43	DSL	Doubleline Income Solutions	Stock-Other	0.18%	—	+5363.82%
44	IYG	Ishares U.s. Financial Servi	ETF-Other	0.17%	—	+439.98%
45	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.13%	—	+560.64%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.13%	—	+483.91%
47	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.11%	—	+3558.60%
48	MSFT	Microsoft CORP	Stock-Tech	0.11%	-0.12%	+132.03%
49	CMF	Ishares California Muni Bond	ETF-Other	0.11%	—	+1503.97%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.11%	—	+44.12%

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