Litman Gregory Wealth Management LLC — Q3 2022 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q3 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.03%	-0.25%	+1.55%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	11.03%	-0.19%	-14.11%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	8.74%	-0.15%	+96.66%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	7.68%	-0.04%	+6.87%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.64%	-0.89%	-3.65%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.32%	-0.06%	-10.80%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.09%	-0.08%	+9.69%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.34%	-0.12%	+59.89%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.01%	-0.08%	+3.69%
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.55%	-0.02%	+88.66%
11	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	2.53%	-0.06%	+21.44%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.46%	—	+1.27%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.50%	-0.13%	+5.72%
14	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.37%	—	+12.55%
15	BND	Vanguard Total Bond Market	ETF-Other	1.32%	+0.20%	-65.15%
16	VOTE	Tcw Transform 500 ETF	ETF-Other	1.31%	—	+24.36%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.30%	-0.06%	+2.65%
18	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.30%	—	+11.23%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	—	-0.01%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.86%	—	+3.16%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.74%	-0.12%	+18.94%
22	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.74%	—	+21.01%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	+1.10%	-44.06%
24	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.63%	—	+14.84%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.58%	—	—
26	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.47%	—	-0.76%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	0.36%	+0.04%	+41.88%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	+0.14%	-10.82%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	—	-24.35%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	—	-15.22%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.25%	—	-11.93%
32	✓	Manager Directed Portfolios	Stock-Other	0.24%	—	+49.83%
33	OEF	Ishares S&p 100 ETF	ETF-Other	0.22%	—	-16.23%
34	VTV	Vanguard Value ETF	ETF-Other	0.21%	—	+63.82%
35	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.19%	+0.02%	+3.73%
36	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.19%	—	—
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.18%	—	-17.47%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.18%	—	-82.39%
39	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.18%	—	+0.19%
40	HDV	Ishares Core High Dividend E	ETF-Other	0.17%	—	—
41	URTH	Ishares Msci World ETF	ETF-Other	0.17%	-0.02%	-7.72%
42	AAPL	Apple INC	Stock-Tech	0.17%	+0.06%	-70.53%
43	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.14%	—	—
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.11%	—	-20.77%
45	IYG	Ishares U.s. Financial Servi	ETF-Other	0.11%	—	—
46	CGDV	Cap Group Dividend Value	ETF-Other	0.10%	—	—
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.10%	—	-68.89%
48	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.09%	—	—
49	SUB	Ishares Short-term National	ETF-Other	0.08%	—	—
50	GNR	State Street Spdr S&p Global	ETF-Other	0.08%	—	-22.48%

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