Litman Gregory Wealth Management LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$969.2B
Holdings
122
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 225,897 | $97K | 0.00% | |
| 2 | VOOVANGUARD INDEX FDS | 206,187 | $80K | 0.00% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,613,644 | $63K | 0.00% | |
| 4 | SPSBSPDR SER TR | 2,109,966 | $61K | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,348,359 | $58K | 0.00% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 1,011,472 | $51K | 0.00% | |
| 7 | VTIVANGUARD INDEX FDS | 223,760 | $47K | 0.00% | |
| 8 | IEMGISHARES INC | 931,529 | $44K | 0.00% | |
| 9 | IDEVISHARES TR | 716,899 | $41K | 0.00% | |
| 10 | AAPLAPPLE INC | 153,841 | $26K | 0.00% | |
| 11 | IWMISHARES TR | 131,366 | $23K | 0.00% | |
| 12 | DBMFLITMAN GREGORY FDS TR | 800,369 | $23K | 0.00% | |
| 13 | BNDVANGUARD BD INDEX FDS | 256,776 | $17K | 0.00% | |
| 14 | VTWOVANGUARD SCOTTSDALE FDS | 215,017 | $15K | 0.00% | |
| 15 | ITOTISHARES TR | 165,072 | $15K | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 42,928 | $13K | 0.00% | |
| 17 | VVISA INC | 57,373 | $13K | 0.00% | |
| 18 | VONEVANGUARD SCOTTSDALE FDS | 71,475 | $13K | 0.00% | |
| 19 | EFAISHARES TR | 180,122 | $12K | 0.00% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 42,601 | $11K | 0.00% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 23,166 | $11K | 0.00% | |
| 22 | TSCOTRACTOR SUPPLY CO | 52,840 | $10K | 0.00% | |
| 23 | GOOGALPHABET INC | 69,585 | $9K | 0.00% | |
| 24 | VOTEENGINE NO 1 ETF TRUST | 189,559 | $9K | 0.00% | |
| 25 | GOOGLALPHABET INC | 62,328 | $8K | 0.00% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 125,450 | $8K | 0.00% | |
| 27 | PYPLPAYPAL HLDGS INC | 147,781 | $8K | 0.00% | |
| 28 | TOTLSSGA ACTIVE ETF TR | 181,713 | $7K | 0.00% | |
| 29 | CDWCDW CORP | 38,632 | $7K | 0.00% | |
| 30 | BKNGBOOKING HOLDINGS INC | 2,480 | $7K | 0.00% | |
| 31 | METAMETA PLATFORMS INC | 24,909 | $7K | 0.00% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 72,104 | $6K | 0.00% | |
| 33 | CPRTCOPART INC | 159,355 | $6K | 0.00% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 39,067 | $6K | 0.00% | |
| 35 | IWBISHARES TR | 26,032 | $6K | 0.00% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 71,477 | $5K | 0.00% | |
| 37 | ESGDISHARES TR | 82,983 | $5K | 0.00% | |
| 38 | IEFISHARES TR | 61,720 | $5K | 0.00% | |
| 39 | ESMLISHARES TR | 156,315 | $5K | 0.00% | |
| 40 | AGGISHARES TR | 61,666 | $5K | 0.00% | |
| 41 | IJRISHARES TR | 44,539 | $4K | 0.00% | |
| 42 | ESGEISHARES INC | 161,922 | $4K | 0.00% | |
| 43 | MGKVANGUARD WORLD FD | 17,230 | $3K | 0.00% | |
| 44 | SPGIS&P GLOBAL INC | 10,414 | $3K | 0.00% | |
| 45 | DGROISHARES TR | 70,766 | $3K | 0.00% | |
| 46 | DSIISHARES TR | 43,269 | $3K | 0.00% | |
| 47 | TPLTEXAS PACIFIC LAND CORPORATI | 1,894 | $3K | 0.00% | |
| 48 | ODFLOLD DOMINION FREIGHT LINE IN | 5,960 | $2K | 0.00% | |
| 49 | POOLPOOL CORP | 8,179 | $2K | 0.00% | |
| 50 | TIPZPIMCO ETF TR | 52,837 | $2K | 0.00% | |
| 51 | —LITMAN GREGORY FDS TR | 77,515 | $2K | 0.00% | |
| 52 | SPYSPDR S&P 500 ETF TR | 5,250 | $2K | 0.00% | |
| 53 | USBUS BANCORP DEL | 68,643 | $2K | 0.00% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 2,036 | $1K | 0.00% | |
| 55 | VTVVANGUARD INDEX FDS | 11,656 | $1K | 0.00% | |
| 56 | USHYISHARES TR | 31,621 | $1K | 0.00% | |
| 57 | IUSGISHARES TR | 13,677 | $1K | 0.00% | |
| 58 | BXBLACKSTONE INC | 17,625 | $1K | 0.00% | |
| 59 | TAT&T INC | 69,528 | $1K | 0.00% | |
| 60 | SUSAISHARES TR | 15,251 | $1K | 0.00% | |
| 61 | HDVISHARES TR | 10,929 | $1K | 0.00% | |
| 62 | URTHISHARES INC | 9,629 | $1K | 0.00% | |
| 63 | IUSVISHARES TR | 13,919 | $1K | 0.00% | |
| 64 | EEMISHARES TR | 46,372 | $1K | 0.00% | |
| 65 | AQLTISHARES TR | 27,876 | $1K | 0.00% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 25,586 | $1K | 0.00% | |
| 67 | OEFISHARES TR | 5,816 | $1K | 0.00% | |
| 68 | IWRISHARES TR | 24,925 | $1K | 0.00% | |
| 69 | MUCBLACKROCK MUNIHLDNGS CALI QL | 17,600 | $0 | 0.00% | |
| 70 | BPBP PLC | 6,875 | $0 | 0.00% | |
| 71 | SUSBISHARES TR | 32,405 | $0 | 0.00% | |
| 72 | AEEAMEREN CORP | 5,000 | $0 | 0.00% | |
| 73 | IYGISHARES TR | 4,795 | $0 | 0.00% | |
| 74 | IWNISHARES TR | 1,734 | $0 | 0.00% | |
| 75 | PEPPEPSICO INC | 3,436 | $0 | 0.00% | |
| 76 | ESGUISHARES TR | 3,633 | $0 | 0.00% | |
| 77 | IBHDISHARES TR | 17,252 | $0 | 0.00% | |
| 78 | SCHASCHWAB STRATEGIC TR | 15,862 | $0 | 0.00% | |
| 79 | ABBVABBVE INC | 2,285 | $0 | 0.00% | |
| 80 | NUBDNUSHARES ETF TR | 36,991 | $0 | 0.00% | |
| 81 | GQ9SPDR GOLD TR | 2,063 | $0 | 0.00% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 7,004 | $0 | 0.00% | |
| 83 | VOVANGUARD INDEX FDS | 2,509 | $0 | 0.00% | |
| 84 | VBVANGUARD INDEX FDS | 2,263 | $0 | 0.00% | |
| 85 | GNRSPDR INDEX SHS FDS | 8,400 | $0 | 0.00% | |
| 86 | FNDESCHWAB STRATEGIC TR | 21,989 | $0 | 0.00% | |
| 87 | FNDXSCHWAB STRATEGIC TR | 4,224 | $0 | 0.00% | |
| 88 | TIPISHARES TR | 2,781 | $0 | 0.00% | |
| 89 | WBDWARNER BROS DISCOVERY INC | 17,172 | $0 | 0.00% | |
| 90 | CGDGCAPITAL GROUP DIVIDEND VALUE | 31,520 | $0 | 0.00% | |
| 91 | DFIVDIMENSIONAL ETF TRUST | 9,337 | $0 | 0.00% | |
| 92 | JPMJPMORGAN CHASE & CO | 1,834 | $0 | 0.00% | |
| 93 | TSITCW STRATEGIC INCOME FD INC | 16,200 | $0 | 0.00% | |
| 94 | KHCKRAFT HEINZ CO | 8,547 | $0 | 0.00% | |
| 95 | BABOEING CO | 4,196 | $0 | 0.00% | |
| 96 | PGPROCTER AND GAMBLE CO | 2,046 | $0 | 0.00% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 1,800 | $0 | 0.00% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 18,388 | $0 | 0.00% | |
| 99 | IVWISHARES TR | 4,195 | $0 | 0.00% | |
| 100 | BSVVANGUARD BD INDEX FDS | 5,055 | $0 | 0.00% |
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