Litman Gregory Wealth Management LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$1.2T
Holdings
139
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 5,055 | $397.8M | 0.03% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 1,797 | $397.3M | 0.03% | |
| 103 | GNRSPDR INDEX SHS FDS | 6,766 | $390.2M | 0.03% | |
| 104 | ESGUISHARES TR | 3,028 | $382.0M | 0.03% | |
| 105 | CSQCALAMOS STRATEGIC TOTAL RETU | 21,500 | $373.0M | 0.03% | |
| 106 | VTEBVANGUARD MUN BD FDS | 7,084 | $362.1M | 0.03% | |
| 107 | DISDISNEY WALT CO | 3,700 | $355.9M | 0.03% | |
| 108 | PEPPEPSICO INC | 2,050 | $348.6M | 0.03% | |
| 109 | DFIVDIMENSIONAL ETF TRUST | 9,054 | $344.8M | 0.03% | |
| 110 | XOMEXXON MOBIL CORP | 2,900 | $339.9M | 0.03% | |
| 111 | NVDANVIDIA CORPORATION | 2,685 | $326.1M | 0.03% | |
| 112 | FNDXSCHWAB STRATEGIC TR | 4,381 | $314.4M | 0.03% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 4,618 | $313.3M | 0.03% | |
| 114 | TDTORONTO DOMINION BK ONT | 4,875 | $308.4M | 0.03% | |
| 115 | VGKVANGUARD INTL EQUITY INDEX F | 4,184 | $297.5M | 0.02% | |
| 116 | MCDMCDONALDS CORP | 976 | $297.2M | 0.02% | |
| 117 | IWFISHARES TR | 791 | $296.8M | 0.02% | |
| 118 | JNJJOHNSON & JOHNSON | 1,818 | $294.6M | 0.02% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 1,677 | $275.2M | 0.02% | |
| 120 | XLFISELECT SECTOR SPDR TR | 3,215 | $266.8M | 0.02% | |
| 121 | VUGVANGUARD INDEX FDS | 687 | $263.9M | 0.02% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 5,800 | $260.5M | 0.02% | |
| 123 | FLXRTCW ETF TRUST | 6,404 | $254.9M | 0.02% | |
| 124 | METMETLIFE INC | 3,000 | $247.4M | 0.02% | |
| 125 | SCHOSCHWAB STRATEGIC TR | 5,020 | $245.9M | 0.02% | |
| 126 | KHCKRAFT HEINZ CO | 6,750 | $237.0M | 0.02% | |
| 127 | EMXCISHARES INC | 3,877 | $236.9M | 0.02% | |
| 128 | VBRVANGUARD INDEX FDS | 1,169 | $234.7M | 0.02% | |
| 129 | IVEISHARES TR | 1,185 | $233.6M | 0.02% | |
| 130 | IWNISHARES TR | 1,384 | $230.9M | 0.02% | |
| 131 | NUSCNUSHARES ETF TR | 5,273 | $225.9M | 0.02% | |
| 132 | LLYELI LILLY & CO | 250 | $221.5M | 0.02% | |
| 133 | MOALTRIA GROUP INC | 4,307 | $219.8M | 0.02% | |
| 134 | HYGISHARES TR | 2,645 | $212.4M | 0.02% | |
| 135 | WMTWALMART INC | 2,527 | $204.1M | 0.02% | |
| 136 | FFORD MTR CO | 12,875 | $136.0M | 0.01% | |
| 137 | TSITCW STRATEGIC INCOME FD INC | 16,200 | $83.1M | 0.01% | |
| 138 | HIOWESTERN ASSET HIGH INCOME OP | 14,000 | $56.7M | 0.00% | |
| 139 | ICLICL GROUP LTD | 13,000 | $55.7M | 0.00% |
PreviousPage 2 of 2