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CIK: 0001551867
Total reported value
$1.4B
$1.4B
133 檔
33.7%
As reported in its official Q2 2024 Form 13F filing, Litman Gregory Wealth Management LLC's tracked investment portfolio stood at $1.4B with 133 total positions.
During Q2 2024, Litman Gregory Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.08% | -0.25% | +1.86% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.95% | -0.89% | +7.82% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.77% | -0.06% | +17.88% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.72% | -0.02% | +10.62% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.43% | -0.08% | -1.01% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.96% | -0.04% | -8.79% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.79% | -0.19% | -26.93% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.39% | -0.12% | -24.54% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.06% | -6.01% | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.44% | -0.06% | +17.62% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.37% | -0.15% | -12.92% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.19% | -0.08% | +3.24% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.92% | +0.20% | +1.11% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.77% | — | -0.17% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.12% | -1.31% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | 1.47% | — | -4.05% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | +2.68% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.35% | — | -12.95% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | — | +46.74% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | -0.13% | +7.16% | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 1.29% | -0.15% | -3.34% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | +25.93% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.22% | -0.12% | -4.81% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | -0.12% | +8.68% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.27% | -1.35% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.06% | — | +2.37% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.01% | -0.17% | +5.98% | |
| 28 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.98% | — | -0.43% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.21% | -2.59% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.94% | +0.01% | -0.78% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +0.06% | -0.91% | |
| 32 | CPRT | Copart Inc | Stock-Industrials | 0.78% | -0.07% | +0.15% | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | 0.74% | -0.09% | +0.18% | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.74% | -0.06% | +0.79% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.71% | +0.04% | +18.36% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | -0.12% | -3.01% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | -0.07% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.63% | — | +2.03% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.54% | — | -0.20% | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.53% | — | +3.57% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.45% | — | -5.80% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.42% | — | +2.29% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.42% | +0.03% | +0.10% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | +1.10% | +6.47% | |
| 45 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.30% | — | -31.60% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.26% | -0.06% | +4.38% | |
| 47 | POOL | Pool CORP | Stock-Industrials | 0.26% | -0.24% | +3.08% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.14% | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | -37.55% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | +27.30% |
According to official SEC Form 13F filings, Litman Gregory Wealth Management LLC reported a total U.S. public equity portfolio value of $1.4B across 133 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, VEA) accounted for 33.7% of total reported equity market value during Q2 2024.
During Q2 2024, Litman Gregory Wealth Management LLC's top holdings by market value included IVV (11.1%)、VOO (10.9%)、VEA (7.8%). The largest single position, IVV, represented 11.1% of total portfolio value.
In Q2 2024, Litman Gregory Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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