Litman Gregory Wealth Management LLC Q3 2024 Filing

Filed October 22, 2024

Portfolio Value

$1.2B

Holdings

139

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	227,299	$131.1M	10.96%
2	VOOVANGUARD INDEX FDS	246,825	$130.2M	10.89%
3	VEAVANGUARD TAX-MANAGED FDS	1,789,442	$94.5M	7.90%
4	IDEVISHARES TR	1,048,407	$74.3M	6.21%
5	VTIVANGUARD INDEX FDS	225,113	$63.7M	5.33%
6	VWOVANGUARD INTL EQUITY INDEX F	991,143	$47.4M	3.96%
7	IEMGISHARES INC	713,227	$40.9M	3.42%
8	SCHPSCHWAB STRATEGIC TR	737,879	$39.6M	3.31%
9	AAPLAPPLE INC	135,555	$31.6M	2.64%
10	SPSBSPDR SER TR	960,470	$29.1M	2.43%
11	DBMFLITMAN GREGORY FDS TR	986,087	$27.7M	2.32%
12	IWMISHARES TR	120,696	$26.7M	2.23%
13	BNDVANGUARD BD INDEX FDS	305,446	$22.9M	1.92%
14	ITOTISHARES TR	167,406	$21.0M	1.76%
15	IJRISHARES TR	158,404	$18.5M	1.55%
16	MSFTMICROSOFT CORP	42,888	$18.5M	1.54%
17	VONEVANGUARD SCOTTSDALE FDS	66,358	$17.3M	1.44%
18	VVISA INC	60,129	$16.5M	1.38%
19	METAMETA PLATFORMS INC	28,849	$16.5M	1.38%
20	VTWOVANGUARD SCOTTSDALE FDS	179,651	$16.1M	1.34%
21	EFAISHARES TR	191,954	$16.1M	1.34%
22	UNHUNITEDHEALTH GROUP INC	26,091	$15.3M	1.28%
23	TSCOTRACTOR SUPPLY CO	49,943	$14.5M	1.21%
24	PYPLPAYPAL HLDGS INC	185,166	$14.4M	1.21%
25	MSIMOTOROLA SOLUTIONS INC	29,483	$13.3M	1.11%
26	VOTETCW ETF TRUST	189,262	$12.7M	1.06%
27	GOOGALPHABET INC	67,979	$11.4M	0.95%
28	BKNGBOOKING HOLDINGS INC	2,666	$11.2M	0.94%
29	DGROISHARES TR	173,356	$10.9M	0.91%
30	EWEDWARDS LIFESCIENCES CORP	161,371	$10.6M	0.89%
31	GOOGLALPHABET INC	62,783	$10.4M	0.87%
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	59,597	$10.4M	0.87%
33	TOTLSSGA ACTIVE ETF TR	225,765	$9.3M	0.78%
34	CPRTCOPART INC	170,011	$8.9M	0.74%
35	CDWCDW CORP	37,460	$8.5M	0.71%
36	IWBISHARES TR	25,220	$7.9M	0.66%
37	VIGVANGUARD SPECIALIZED FUNDS	39,041	$7.7M	0.65%
38	ESGDISHARES TR	90,805	$7.6M	0.64%
39	ESMLISHARES TR	158,536	$6.6M	0.55%
40	IEFISHARES TR	64,000	$6.3M	0.52%
41	SPGIS&P GLOBAL INC	10,396	$5.4M	0.45%
42	MGKVANGUARD WORLD FD	16,230	$5.2M	0.44%
43	SPYSPDR S&P 500 ETF TR	8,920	$5.1M	0.43%
44	DSIISHARES TR	40,748	$4.4M	0.37%
45	POOLPOOL CORP	9,488	$3.6M	0.30%
46	ESGEISHARES INC	92,046	$3.4M	0.28%
47	ORLYOREILLY AUTOMOTIVE INC	2,790	$3.2M	0.27%
48	AGGISHARES TR	29,644	$3.0M	0.25%
49	AQLTISHARES TR	34,111	$2.7M	0.22%
50	VTVVANGUARD INDEX FDS	15,226	$2.7M	0.22%
51	IWRISHARES TR	24,911	$2.2M	0.18%
52	ODFLOLD DOMINION FREIGHT LINE IN	10,707	$2.1M	0.18%
53	VEUVANGUARD INTL EQUITY INDEX F	30,849	$1.9M	0.16%
54	SUSAISHARES TR	15,165	$1.8M	0.15%
55	IUSGISHARES TR	13,244	$1.7M	0.15%
56	TPLTEXAS PACIFIC LAND CORPORATI	1,970	$1.7M	0.15%
57	VCSHVANGUARD SCOTTSDALE FDS	21,633	$1.7M	0.14%
58	RSPINVESCO EXCHANGE TRADED FD T	9,042	$1.6M	0.14%
59	EEMISHARES TR	33,778	$1.5M	0.13%
60	OEFISHARES TR	5,433	$1.5M	0.13%
61	IUSVISHARES TR	15,475	$1.5M	0.12%
62	IWDISHARES TR	7,340	$1.4M	0.12%
63	URTHISHARES INC	8,574	$1.3M	0.11%
64	USBUS BANCORP DEL	28,425	$1.3M	0.11%
65	CGDGCAPITAL GROUP DIVIDEND VALUE	35,500	$1.3M	0.11%
66	USHYISHARES TR	33,980	$1.3M	0.11%
67	TIPZPIMCO ETF TR	23,598	$1.3M	0.11%
68	AQLTISHARES TR	54,041	$1.3M	0.11%
69	HDVISHARES TR	10,355	$1.2M	0.10%
70	ADPAUTOMATIC DATA PROCESSING IN	4,332	$1.2M	0.10%
71	VNQVANGUARD INDEX FDS	11,159	$1.1M	0.09%
72	IYGISHARES TR	14,385	$1.0M	0.09%
73	SCHASCHWAB STRATEGIC TR	18,319	$943K	0.08%
74	JAVAJ P MORGAN EXCHANGE TRADED F	13,645	$874K	0.07%
75	AMZNAMAZON COM INC	4,610	$859K	0.07%
76	VOVANGUARD INDEX FDS	3,081	$813K	0.07%
77	NDQINVESCO QQQ TR	1,394	$680K	0.06%
78	FNDESCHWAB STRATEGIC TR	20,831	$672K	0.06%
79	TAT&T INC	29,750	$655K	0.05%
80	VBVANGUARD INDEX FDS	2,593	$615K	0.05%
81	DFUSDIMENSIONAL ETF TRUST	8,980	$559K	0.05%
82	SUSBISHARES TR	22,160	$558K	0.05%
83	NUBDNUSHARES ETF TR	23,839	$541K	0.05%
84	EAGGISHARES TR	10,919	$531K	0.04%
85	FNDBSCHWAB STRATEGIC TR	7,512	$529K	0.04%
86	VTVANGUARD INTL EQUITY INDEX F	4,275	$512K	0.04%
87	IYWISHARES TR	3,346	$507K	0.04%
88	GQ9SPDR GOLD TR	2,063	$501K	0.04%
89	IEURISHARES TR	8,115	$494K	0.04%
90	BABOEING CO	3,250	$494K	0.04%
91	MDYSPDR S&P MIDCAP 400 ETF TR	857	$488K	0.04%
92	IVWISHARES TR	4,942	$473K	0.04%
93	AQLTISHARES TR	3,400	$459K	0.04%
94	XLESELECT SECTOR SPDR TR	5,085	$446K	0.04%
95	DFASDIMENSIONAL ETF TRUST	6,770	$439K	0.04%
96	DBEUDBX ETF TR	10,370	$439K	0.04%
97	MUCBLACKROCK MUNIHLDNGS CALI QL	36,615	$422K	0.04%
98	JPMJPMORGAN CHASE & CO.	1,971	$416K	0.03%
99	DWMWISDOMTREE TR	7,000	$403K	0.03%
100	MRSHMARSH & MCLENNAN COS INC	1,800	$402K	0.03%

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