Litman Gregory Wealth Management LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$969.2T
Holdings
122
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 225,897 | $97.0M | 0.00% | |
| 2 | VOOVANGUARD INDEX FDS | 206,187 | $81.0M | 0.00% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,613,644 | $63.3M | 0.00% | |
| 4 | SPSBSPDR SER TR | 2,109,966 | $61.9M | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,348,359 | $59.0M | 0.00% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 1,011,472 | $51.1M | 0.00% | |
| 7 | VTIVANGUARD INDEX FDS | 223,760 | $47.5M | 0.00% | |
| 8 | IEMGISHARES INC | 931,529 | $44.3M | 0.00% | |
| 9 | IDEVISHARES TR | 716,899 | $41.8M | 0.00% | |
| 10 | AAPLAPPLE INC | 153,841 | $26.3M | 0.00% | |
| 11 | IWMISHARES TR | 131,366 | $23.2M | 0.00% | |
| 12 | DBMFLITMAN GREGORY FDS TR | 800,369 | $23.1M | 0.00% | |
| 13 | BNDVANGUARD BD INDEX FDS | 256,776 | $17.9M | 0.00% | |
| 14 | ITOTISHARES TR | 165,072 | $15.5M | 0.00% | |
| 15 | VTWOVANGUARD SCOTTSDALE FDS | 215,017 | $15.4M | 0.00% | |
| 16 | VONEVANGUARD SCOTTSDALE FDS | 71,475 | $13.9M | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 42,928 | $13.6M | 0.00% | |
| 18 | VVISA INC | 57,373 | $13.2M | 0.00% | |
| 19 | EFAISHARES TR | 180,122 | $12.4M | 0.00% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 23,166 | $11.7M | 0.00% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 42,601 | $11.6M | 0.00% | |
| 22 | TSCOTRACTOR SUPPLY CO | 52,840 | $10.7M | 0.00% | |
| 23 | VOTEENGINE NO 1 ETF TRUST | 189,559 | $9.5M | 0.00% | |
| 24 | GOOGALPHABET INC | 69,585 | $9.2M | 0.00% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 125,450 | $8.7M | 0.00% | |
| 26 | PYPLPAYPAL HLDGS INC | 147,781 | $8.6M | 0.00% | |
| 27 | GOOGLALPHABET INC | 62,328 | $8.2M | 0.00% | |
| 28 | CDWCDW CORP | 38,632 | $7.8M | 0.00% | |
| 29 | BKNGBOOKING HOLDINGS INC | 2,480 | $7.6M | 0.00% | |
| 30 | METAMETA PLATFORMS INC | 24,909 | $7.5M | 0.00% | |
| 31 | TOTLSSGA ACTIVE ETF TR | 181,713 | $7.0M | 0.00% | |
| 32 | CPRTCOPART INC | 159,355 | $6.9M | 0.00% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 72,104 | $6.3M | 0.00% | |
| 34 | IWBISHARES TR | 26,032 | $6.1M | 0.00% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 39,067 | $6.1M | 0.00% | |
| 36 | AGGISHARES TR | 61,666 | $5.8M | 0.00% | |
| 37 | ESGDISHARES TR | 82,983 | $5.7M | 0.00% | |
| 38 | IEFISHARES TR | 61,720 | $5.7M | 0.00% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 71,477 | $5.4M | 0.00% | |
| 40 | ESMLISHARES TR | 156,315 | $5.3M | 0.00% | |
| 41 | ESGEISHARES INC | 161,922 | $4.9M | 0.00% | |
| 42 | IJRISHARES TR | 44,539 | $4.2M | 0.00% | |
| 43 | MGKVANGUARD WORLD FD | 17,230 | $3.9M | 0.00% | |
| 44 | SPGIS&P GLOBAL INC | 10,414 | $3.8M | 0.00% | |
| 45 | DSIISHARES TR | 43,269 | $3.5M | 0.00% | |
| 46 | DGROISHARES TR | 70,766 | $3.5M | 0.00% | |
| 47 | TPLTEXAS PACIFIC LAND CORPORATI | 1,894 | $3.5M | 0.00% | |
| 48 | POOLPOOL CORP | 8,179 | $2.9M | 0.00% | |
| 49 | TIPZPIMCO ETF TR | 52,837 | $2.7M | 0.00% | |
| 50 | ODFLOLD DOMINION FREIGHT LINE IN | 5,960 | $2.4M | 0.00% | |
| 51 | USBUS BANCORP DEL | 68,643 | $2.3M | 0.00% | |
| 52 | SPYSPDR S&P 500 ETF TR | 5,250 | $2.2M | 0.00% | |
| 53 | —LITMAN GREGORY FDS TR | 77,515 | $2.0M | 0.00% | |
| 54 | BXBLACKSTONE INC | 17,625 | $1.9M | 0.00% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 2,036 | $1.9M | 0.00% | |
| 56 | AQLTISHARES TR | 27,876 | $1.8M | 0.00% | |
| 57 | EEMISHARES TR | 46,372 | $1.8M | 0.00% | |
| 58 | IWRISHARES TR | 24,925 | $1.7M | 0.00% | |
| 59 | VTVVANGUARD INDEX FDS | 11,656 | $1.6M | 0.00% | |
| 60 | SUSAISHARES TR | 15,251 | $1.4M | 0.00% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 25,586 | $1.3M | 0.00% | |
| 62 | IUSGISHARES TR | 13,677 | $1.3M | 0.00% | |
| 63 | OEFISHARES TR | 5,816 | $1.2M | 0.00% | |
| 64 | URTHISHARES INC | 9,629 | $1.2M | 0.00% | |
| 65 | USHYISHARES TR | 31,621 | $1.1M | 0.00% | |
| 66 | HDVISHARES TR | 10,929 | $1.1M | 0.00% | |
| 67 | TAT&T INC | 69,528 | $1.0M | 0.00% | |
| 68 | IUSVISHARES TR | 13,919 | $1.0M | 0.00% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 7,004 | $992K | 0.00% | |
| 70 | IWDISHARES TR | 6,386 | $969K | 0.00% | |
| 71 | AMZNAMAZON COM INC | 7,147 | $908K | 0.00% | |
| 72 | CGDGCAPITAL GROUP DIVIDEND VALUE | 31,520 | $834K | 0.00% | |
| 73 | BABOEING CO | 4,196 | $804K | 0.00% | |
| 74 | NUBDNUSHARES ETF TR | 36,991 | $780K | 0.00% | |
| 75 | SUSBISHARES TR | 32,405 | $770K | 0.00% | |
| 76 | IYGISHARES TR | 4,795 | $741K | 0.00% | |
| 77 | VNQVANGUARD INDEX FDS | 9,287 | $702K | 0.00% | |
| 78 | SCHASCHWAB STRATEGIC TR | 15,862 | $656K | 0.00% | |
| 79 | NEARISHARES U S ETF TR | 12,595 | $628K | 0.00% | |
| 80 | JAVAJ P MORGAN EXCHANGE TRADED F | 11,800 | $604K | 0.00% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 18,388 | $595K | 0.00% | |
| 82 | JNJJOHNSON & JOHNSON | 3,772 | $587K | 0.00% | |
| 83 | PEPPEPSICO INC | 3,436 | $582K | 0.00% | |
| 84 | FNDESCHWAB STRATEGIC TR | 21,989 | $576K | 0.00% | |
| 85 | VOVANGUARD INDEX FDS | 2,509 | $522K | 0.00% | |
| 86 | GNRSPDR INDEX SHS FDS | 8,400 | $468K | 0.00% | |
| 87 | XLESELECT SECTOR SPDR TR | 5,039 | $455K | 0.00% | |
| 88 | VBVANGUARD INDEX FDS | 2,263 | $427K | 0.00% | |
| 89 | IEURISHARES TR | 8,115 | $402K | 0.00% | |
| 90 | IBHDISHARES TR | 17,252 | $400K | 0.00% | |
| 91 | FNDBSCHWAB STRATEGIC TR | 7,270 | $400K | 0.00% | |
| 92 | DISDISNEY WALT CO | 4,923 | $399K | 0.00% | |
| 93 | BSVVANGUARD BD INDEX FDS | 5,055 | $379K | 0.00% | |
| 94 | AEEAMEREN CORP | 5,000 | $374K | 0.00% | |
| 95 | DBEUDBX ETF TR | 10,370 | $367K | 0.00% | |
| 96 | TSLATESLA INC | 1,465 | $366K | 0.00% | |
| 97 | GQ9SPDR GOLD TR | 2,063 | $353K | 0.00% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 1,800 | $342K | 0.00% | |
| 99 | ESGUISHARES TR | 3,633 | $341K | 0.00% | |
| 100 | ABBVABBVE INC | 2,285 | $340K | 0.00% |
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