Litman Gregory Wealth Management LLC — Q1 2024 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q1 2024
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	10.68%	-0.25%	+0.48%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.98%	-0.89%	+2.41%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.84%	-0.06%	+9.03%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.44%	-0.08%	+2.88%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	5.40%	-0.02%	+7.87%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.07%	-0.19%	-11.08%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.45%	-0.04%	-2.84%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.43%	-0.12%	-1.36%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.79%	-0.15%	-46.73%
10	AAPL	Apple INC	Stock-Tech	2.30%	+0.06%	+0.93%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.24%	-0.08%	-0.03%
12	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	2.02%	-0.06%	-1.35%
13	BND	Vanguard Total Bond Market	ETF-Other	1.95%	+0.20%	-2.26%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.75%	—	+1.76%
15	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.64%	—	-0.27%
16	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.12%	-1.10%
17	VONE	Vanguard Russell 1000	ETF-Other	1.52%	—	-0.98%
18	V	Visa Inc-class A Shares	Stock-Financials	1.49%	—	+2.89%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.28%	-0.13%	+1.38%
20	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.27%	-0.12%	-0.97%
21	MSI	Motorola Solutions INC	Stock-Tech	1.26%	-0.15%	-5.28%
22	PYPL	Paypal Holdings INC	Stock-Financials	1.13%	-0.17%	+11.96%
23	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.10%	—	-0.06%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.09%	-0.12%	+6.18%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	—	-4.07%
26	VOTE	Tcw Transform 500 ETF	ETF-Other	0.97%	—	-6.43%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	—	+11.05%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	+0.27%	+0.77%
29	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.88%	+0.01%	+0.19%
30	CDW	Cdw Corp/de	Stock-Tech	0.87%	-0.09%	-0.20%
31	CPRT	Copart INC	Stock-Industrials	0.86%	-0.07%	-0.67%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	+0.21%	+0.15%
33	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.76%	-0.06%	+4.93%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.75%	+0.06%	-6.40%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.68%	-0.12%	+1.17%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	—	—
37	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.64%	—	+1.56%
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.62%	+0.04%	+55.11%
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.56%	—	+3.36%
40	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.55%	—	-3.43%
41	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.45%	—	—
42	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.44%	—	-9.82%
43	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.41%	—	—
44	SPGI	S&p Global INC	Stock-Financials	0.41%	+0.03%	+1.02%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	+1.10%	-0.36%
46	POOL	Pool CORP	Stock-Industrials	0.34%	-0.24%	-0.30%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.34%	—	-34.52%
48	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.28%	-0.06%	-0.22%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	+0.14%	—
50	TIPZ	Pimco Broad US Tips Index	ETF-Large Cap & Growth	0.23%	—	—

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