Litman Gregory Wealth Management LLC — Q2 2022 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q2 2022
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	13.48%	-0.19%	+0.44%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.44%	-0.25%	+2.11%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.47%	-0.06%	+1.18%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.71%	-0.89%	+21.89%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	7.13%	-0.04%	+15.35%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.37%	-0.08%	+4.47%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.16%	-0.15%	+33.24%
8	BND	Vanguard Total Bond Market	ETF-Other	3.68%	+0.20%	+143.31%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.66%	-0.08%	-4.22%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.51%	-0.12%	+13.30%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.35%	—	-1.47%
12	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.93%	-0.02%	+21.45%
13	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.83%	-0.06%	+4.93%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.46%	-0.13%	+12.11%
15	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.25%	—	+18.82%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.23%	-0.06%	-4.86%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.23%	+1.10%	-5.82%
18	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.15%	—	+42.51%
19	VOTE	Tcw Transform 500 ETF	ETF-Other	1.02%	—	+29.15%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	—	—
21	TBLD	Thornburg Income Builder Opp	Stock-Other	0.90%	—	+138.53%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	—	—
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.82%	—	-0.12%
24	DLY	Doubleline Yield Opport	Stock-Other	0.78%	—	-8.04%
25	SOR	Source Capital	Stock-Other	0.78%	—	+8.59%
26	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.72%	—	—
27	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.63%	—	+22.34%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.60%	-0.12%	+10.81%
29	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.55%	—	—
30	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.52%	—	+15.35%
31	AAPL	Apple INC	Stock-Tech	0.51%	+0.06%	+1.16%
32	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.47%	—	+12.57%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	-8.84%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	+0.14%	—
35	DBL	Doubleline Opport Credit	Stock-Other	0.37%	—	+23.93%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	—	+2.13%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	-15.77%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	+0.05%
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.26%	—	+8.84%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.25%	+0.04%	—
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.23%	—	—
42	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.18%	—	—
43	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.18%	+0.02%	+0.11%
44	URTH	Ishares Msci World ETF	ETF-Other	0.18%	-0.02%	—
45	HDV	Ishares Core High Dividend E	ETF-Other	0.17%	—	-0.38%
46	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.17%	—	—
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.15%	—	-21.39%
48	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.15%	—	-12.07%
49	✓	Manager Directed Portfolios	Stock-Other	0.15%	—	—
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.14%	—	+5.04%

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