Litman Gregory Wealth Management LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.1T
Holdings
119
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 2,050 | $348.2M | 0.03% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 1,800 | $341.0M | 0.03% | |
| 103 | IVWISHARES TR | 4,195 | $315.0M | 0.03% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 5,357 | $302.1M | 0.03% | |
| 105 | DFIVDIMENSIONAL ETF TRUST | 8,449 | $290.3M | 0.03% | |
| 106 | TDTORONTO DOMINION BK ONT | 4,375 | $282.7M | 0.03% | |
| 107 | HYGISHARES TR | 3,520 | $272.4M | 0.03% | |
| 108 | IWNISHARES TR | 1,734 | $269.3M | 0.03% | |
| 109 | IWFISHARES TR | 888 | $269.1M | 0.03% | |
| 110 | FNDXSCHWAB STRATEGIC TR | 4,324 | $267.8M | 0.03% | |
| 111 | EDCONSOLIDATED EDISON INC | 2,750 | $250.2M | 0.02% | |
| 112 | VGKVANGUARD INTL EQUITY INDEX F | 3,742 | $241.3M | 0.02% | |
| 113 | AVUSAMERICAN CENTY ETF TR | 2,850 | $232.4M | 0.02% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 1,450 | $213.7M | 0.02% | |
| 115 | FFORD MTR CO DEL | 17,375 | $211.8M | 0.02% | |
| 116 | BPBP PLC | 5,875 | $208.0M | 0.02% | |
| 117 | NUSCNUSHARES ETF TR | 5,273 | $206.2M | 0.02% | |
| 118 | MUCBLACKROCK MUNIHLDNGS CALI QL | 17,600 | $195.9M | 0.02% | |
| 119 | TSITCW STRATEGIC INCOME FD INC | 16,200 | $74.4M | 0.01% |
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