Litman Gregory Wealth Management LLC — Q4 2024 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q4 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.29%	-0.89%	+6.62%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.62%	-0.25%	+0.19%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.37%	-0.06%	-0.66%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	6.45%	-0.02%	+10.06%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.59%	-0.08%	-1.14%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.48%	-0.19%	-8.07%
7	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	3.37%	-0.06%	+50.59%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.11%	-0.12%	-3.75%
9	AAPL	Apple INC	Stock-Tech	2.81%	+0.06%	-4.60%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.26%	—	+42.82%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.13%	-0.08%	-7.83%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	1.86%	+0.04%	+102.16%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.83%	—	-1.91%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.82%	-0.15%	-26.83%
15	V	Visa Inc-class A Shares	Stock-Financials	1.62%	—	-1.68%
16	VONE	Vanguard Russell 1000	ETF-Other	1.50%	—	-1.94%
17	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.12%	-4.27%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	—	-3.87%
19	PYPL	Paypal Holdings INC	Stock-Financials	1.33%	-0.17%	-3.05%
20	BND	Vanguard Total Bond Market	ETF-Other	1.32%	+0.20%	-30.84%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.22%	-0.13%	-3.14%
22	VOTE	Tcw Transform 500 ETF	ETF-Other	1.16%	—	+2.94%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	-0.12%	-0.23%
24	MSI	Motorola Solutions INC	Stock-Tech	1.14%	-0.15%	-3.42%
25	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.11%	-0.12%	+384.17%
26	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.10%	—	-20.74%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	+0.27%	-1.83%
28	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.08%	+0.01%	-6.11%
29	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.01%	—	-2.12%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	+0.21%	-5.12%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.96%	+0.06%	-5.60%
32	CPRT	Copart INC	Stock-Industrials	0.83%	-0.07%	-2.24%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.70%	-0.12%	-0.03%
34	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.68%	—	+17.36%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	—
36	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.61%	-0.06%	-20.98%
37	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.60%	—	+0.44%
38	CDW	Cdw Corp/de	Stock-Tech	0.56%	-0.09%	-0.74%
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.55%	—	+6.36%
40	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.48%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	+0.14%	+4.84%
42	SPGI	S&p Global INC	Stock-Financials	0.44%	+0.03%	-1.79%
43	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.38%	—	-1.26%
44	VTV	Vanguard Value ETF	ETF-Other	0.28%	—	+27.55%
45	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.28%	-0.06%	-1.68%
46	POOL	Pool CORP	Stock-Industrials	0.28%	-0.24%	-0.27%
47	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.24%	—	-8.79%
48	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.23%	-0.04%	-86.29%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.20%	—	-1.67%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.20%	—	+2.27%

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