Litman Gregory Wealth Management LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.2T
Holdings
138
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFASDIMENSIONAL ETF TRUST | 6,770 | $404.5M | 0.03% | |
| 102 | BSVVANGUARD BD INDEX FDS | 5,055 | $395.7M | 0.03% | |
| 103 | ESGUISHARES TR | 3,193 | $389.2M | 0.03% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 1,589 | $387.7M | 0.03% | |
| 105 | AEEAMEREN CORP | 3,650 | $366.5M | 0.03% | |
| 106 | CSQCALAMOS STRATEGIC TOTAL RETU | 22,500 | $364.1M | 0.03% | |
| 107 | TAT&T INC | 12,750 | $360.6M | 0.03% | |
| 108 | GNRSPDR INDEX SHS FDS | 6,766 | $360.3M | 0.03% | |
| 109 | VTEBVANGUARD MUN BD FDS | 7,084 | $351.5M | 0.03% | |
| 110 | EAGGISHARES TR | 7,140 | $339.0M | 0.03% | |
| 111 | SCHOSCHWAB STRATEGIC TR | 13,215 | $321.7M | 0.03% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 1,267 | $315.1M | 0.03% | |
| 113 | DFIVDIMENSIONAL ETF TRUST | 7,861 | $309.4M | 0.03% | |
| 114 | PEPPEPSICO INC | 2,050 | $307.4M | 0.03% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 13,853 | $305.9M | 0.03% | |
| 116 | MCDMCDONALDS CORP | 976 | $304.9M | 0.03% | |
| 117 | SCHDSCHWAB STRATEGIC TR | 10,839 | $303.1M | 0.03% | |
| 118 | SUSBISHARES TR | 11,606 | $290.0M | 0.02% | |
| 119 | IWFISHARES TR | 791 | $285.5M | 0.02% | |
| 120 | VGKVANGUARD INTL EQUITY INDEX F | 4,002 | $281.0M | 0.02% | |
| 121 | TDTORONTO DOMINION BK ONT | 4,625 | $277.2M | 0.02% | |
| 122 | JNJJOHNSON & JOHNSON | 1,610 | $267.0M | 0.02% | |
| 123 | XLFISELECT SECTOR SPDR TR | 3,166 | $258.6M | 0.02% | |
| 124 | MOALTRIA GROUP INC | 4,307 | $258.5M | 0.02% | |
| 125 | VUGVANGUARD INDEX FDS | 687 | $254.9M | 0.02% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 2,377 | $244.2M | 0.02% | |
| 127 | FSLRFIRST SOLAR INC | 1,925 | $243.4M | 0.02% | |
| 128 | XOMEXXON MOBIL CORP | 1,900 | $226.0M | 0.02% | |
| 129 | IVEISHARES TR | 1,185 | $225.8M | 0.02% | |
| 130 | HYGISHARES TR | 2,860 | $225.6M | 0.02% | |
| 131 | WMTWALMART INC | 2,527 | $221.8M | 0.02% | |
| 132 | EMXCISHARES INC | 3,968 | $218.6M | 0.02% | |
| 133 | LLYELI LILLY & CO | 250 | $206.5M | 0.02% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 218 | $206.2M | 0.02% | |
| 135 | KHCKRAFT HEINZ CO | 6,750 | $205.4M | 0.02% | |
| 136 | FLXRTCW ETF TRUST | 5,230 | $204.9M | 0.02% | |
| 137 | FFORD MTR CO | 12,875 | $129.1M | 0.01% | |
| 138 | TSITCW STRATEGIC INCOME FD INC | 16,200 | $78.7M | 0.01% |
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