Litman Gregory Wealth Management LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.1T
Holdings
131
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BINCBLACKROCK ETF TRUST II | 7,385 | $387.4M | 0.04% | |
| 102 | DWMWISDOMTREE TR | 7,000 | $383.6M | 0.03% | |
| 103 | JPMJPMORGAN CHASE & CO | 1,856 | $371.8M | 0.03% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 1,800 | $370.8M | 0.03% | |
| 105 | IYWISHARES TR | 2,712 | $366.3M | 0.03% | |
| 106 | KHCKRAFT HEINZ CO | 9,250 | $341.3M | 0.03% | |
| 107 | MCDMCDONALDS CORP | 1,144 | $322.6M | 0.03% | |
| 108 | DFIVDIMENSIONAL ETF TRUST | 8,466 | $311.1M | 0.03% | |
| 109 | TDTORONTO DOMINION BK ONT | 4,875 | $294.4M | 0.03% | |
| 110 | FNDXSCHWAB STRATEGIC TR | 4,324 | $291.4M | 0.03% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 4,618 | $286.6M | 0.03% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 1,142 | $285.2M | 0.03% | |
| 113 | VGKVANGUARD INTL EQUITY INDEX F | 4,184 | $281.8M | 0.03% | |
| 114 | AEEAMEREN CORP | 3,750 | $277.4M | 0.03% | |
| 115 | IWFISHARES TR | 791 | $266.5M | 0.02% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 1,452 | $262.1M | 0.02% | |
| 117 | XLFISELECT SECTOR SPDR TR | 3,215 | $245.5M | 0.02% | |
| 118 | SBUXSTARBUCKS CORP | 2,667 | $243.7M | 0.02% | |
| 119 | SCHOSCHWAB STRATEGIC TR | 4,820 | $232.4M | 0.02% | |
| 120 | EDCONSOLIDATED EDISON INC | 2,500 | $227.0M | 0.02% | |
| 121 | VBRVANGUARD INDEX FDS | 1,169 | $224.3M | 0.02% | |
| 122 | IVEISHARES TR | 1,184 | $221.2M | 0.02% | |
| 123 | IWNISHARES TR | 1,384 | $219.8M | 0.02% | |
| 124 | NUSCNUSHARES ETF TR | 5,273 | $219.3M | 0.02% | |
| 125 | ISCBISHARES TR | 3,900 | $219.2M | 0.02% | |
| 126 | VUGVANGUARD INDEX FDS | 621 | $213.8M | 0.02% | |
| 127 | HYGISHARES TR | 2,645 | $205.6M | 0.02% | |
| 128 | FFORD MTR CO DEL | 15,375 | $204.2M | 0.02% | |
| 129 | BPBP PLC | 5,375 | $202.5M | 0.02% | |
| 130 | MUCBLACKROCK MUNIHLDNGS CALI QL | 17,600 | $193.8M | 0.02% | |
| 131 | TSITCW STRATEGIC INCOME FD INC | 16,200 | $77.9M | 0.01% |
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