Litman Gregory Wealth Management LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$1.2B
Holdings
136
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 263,167 | $141.8T | 12289372.78% | |
| 2 | IVVISHARES TR | 227,735 | $134.1T | 11619072.99% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,777,646 | $85.0T | 7367443.36% | |
| 4 | IDEVISHARES TR | 1,153,825 | $74.4T | 6447025.27% | |
| 5 | VTIVANGUARD INDEX FDS | 222,554 | $64.5T | 5589980.41% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 911,129 | $40.1T | 3477675.63% | |
| 7 | DBMFLITMAN GREGORY FDS TR | 1,484,932 | $38.8T | 3366713.96% | |
| 8 | IEMGISHARES INC | 686,455 | $35.8T | 3106782.43% | |
| 9 | AAPLAPPLE INC | 129,322 | $32.4T | 2806738.92% | |
| 10 | IJRISHARES TR | 226,225 | $26.1T | 2259073.77% | |
| 11 | IWMISHARES TR | 111,247 | $24.6T | 2130409.16% | |
| 12 | DGROISHARES TR | 350,453 | $21.5T | 1863099.27% | |
| 13 | ITOTISHARES TR | 164,208 | $21.1T | 1830474.34% | |
| 14 | SPSBSPDR SER TR | 702,745 | $21.0T | 1818651.87% | |
| 15 | VVISA INC | 59,116 | $18.7T | 1619225.10% | |
| 16 | VONEVANGUARD SCOTTSDALE FDS | 65,072 | $17.4T | 1504221.11% | |
| 17 | MSFTMICROSOFT CORP | 41,058 | $17.3T | 1499879.70% | |
| 18 | METAMETA PLATFORMS INC | 27,734 | $16.2T | 1407348.03% | |
| 19 | PYPLPAYPAL HLDGS INC | 179,521 | $15.3T | 1327946.99% | |
| 20 | BNDVANGUARD BD INDEX FDS | 211,243 | $15.2T | 1316536.55% | |
| 21 | EFAISHARES TR | 185,924 | $14.1T | 1218362.83% | |
| 22 | VOTETCW ETF TRUST | 194,822 | $13.4T | 1161431.77% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 26,030 | $13.2T | 1141198.11% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 28,476 | $13.2T | 1140789.98% | |
| 25 | TSCOTRACTOR SUPPLY CO | 241,810 | $12.8T | 1111995.63% | |
| 26 | VTWOVANGUARD SCOTTSDALE FDS | 142,383 | $12.7T | 1102344.13% | |
| 27 | GOOGALPHABET INC | 66,735 | $12.7T | 1101472.85% | |
| 28 | BKNGBOOKING HOLDINGS INC | 2,503 | $12.4T | 1077843.42% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 157,946 | $11.7T | 1013394.03% | |
| 30 | GOOGLALPHABET INC | 59,569 | $11.3T | 977314.83% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,260 | $11.1T | 962954.71% | |
| 32 | CPRTCOPART INC | 166,211 | $9.5T | 826719.07% | |
| 33 | IWBISHARES TR | 25,212 | $8.1T | 703948.45% | |
| 34 | ESMLISHARES TR | 186,055 | $7.8T | 678063.04% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 39,041 | $7.6T | 662623.03% | |
| 36 | TOTLSSGA ACTIVE ETF TR | 178,390 | $7.0T | 609001.58% | |
| 37 | ESGDISHARES TR | 91,207 | $6.9T | 601870.40% | |
| 38 | CDWCDW CORP | 37,181 | $6.5T | 560835.14% | |
| 39 | IEFISHARES TR | 68,071 | $6.3T | 545418.96% | |
| 40 | MGKVANGUARD WORLD FD | 16,230 | $5.6T | 483051.52% | |
| 41 | SPYSPDR S&P 500 ETF TR | 9,352 | $5.5T | 475052.52% | |
| 42 | SPGIS&P GLOBAL INC | 10,210 | $5.1T | 440713.89% | |
| 43 | DSIISHARES TR | 40,236 | $4.4T | 384463.69% | |
| 44 | VTVVANGUARD INDEX FDS | 19,421 | $3.3T | 284963.77% | |
| 45 | ORLYOREILLY AUTOMOTIVE INC | 2,743 | $3.3T | 281902.72% | |
| 46 | POOLPOOL CORP | 9,462 | $3.2T | 279585.29% | |
| 47 | ESGEISHARES INC | 83,957 | $2.8T | 242960.17% | |
| 48 | SCHPSCHWAB STRATEGIC TR | 101,195 | $2.6T | 226539.58% | |
| 49 | AQLTISHARES TR | 33,541 | $2.4T | 204300.67% | |
| 50 | IWRISHARES TR | 25,476 | $2.3T | 195184.60% | |
| 51 | TPLTEXAS PACIFIC LAND CORPORATI | 1,933 | $2.1T | 185261.31% | |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | 10,633 | $1.9T | 162554.73% | |
| 53 | IUSGISHARES TR | 13,199 | $1.8T | 159407.97% | |
| 54 | SUSAISHARES TR | 15,065 | $1.8T | 158755.61% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 30,849 | $1.8T | 153493.79% | |
| 56 | AGGISHARES TR | 17,951 | $1.7T | 150757.57% | |
| 57 | OEFISHARES TR | 5,504 | $1.6T | 137788.48% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 8,937 | $1.6T | 135725.76% | |
| 59 | IWDISHARES TR | 7,340 | $1.4T | 117770.10% | |
| 60 | URTHISHARES INC | 8,574 | $1.3T | 115551.56% | |
| 61 | IUSVISHARES TR | 14,111 | $1.3T | 113235.86% | |
| 62 | CGDGCAPITAL GROUP DIVIDEND VALUE | 36,827 | $1.3T | 112541.56% | |
| 63 | EEMISHARES TR | 29,151 | $1.2T | 105657.29% | |
| 64 | USBUS BANCORP DEL | 25,038 | $1.2T | 103791.58% | |
| 65 | USHYISHARES TR | 32,169 | $1.2T | 102573.36% | |
| 66 | HDVISHARES TR | 10,355 | $1.2T | 100748.21% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 3,932 | $1.2T | 99756.89% | |
| 68 | IYGISHARES TR | 14,385 | $1.1T | 97007.94% | |
| 69 | VNQVANGUARD INDEX FDS | 11,765 | $1.0T | 90829.51% | |
| 70 | AMZNAMAZON COM INC | 4,585 | $1.0T | 87180.32% | |
| 71 | JAVAJ P MORGAN EXCHANGE TRADED F | 15,856 | $1.0T | 86986.79% | |
| 72 | SCHASCHWAB STRATEGIC TR | 36,638 | $947.5B | 82114.97% | |
| 73 | VOVANGUARD INDEX FDS | 3,081 | $813.7B | 70525.13% | |
| 74 | NDQINVESCO QQQ TR | 1,394 | $712.7B | 61764.83% | |
| 75 | VBVANGUARD INDEX FDS | 2,593 | $623.0B | 53998.63% | |
| 76 | FNDESCHWAB STRATEGIC TR | 20,763 | $603.2B | 52275.92% | |
| 77 | DFUSDIMENSIONAL ETF TRUST | 8,980 | $572.5B | 49615.28% | |
| 78 | FNDBSCHWAB STRATEGIC TR | 24,102 | $560.6B | 48587.47% | |
| 79 | IYWISHARES TR | 3,346 | $533.8B | 46259.73% | |
| 80 | AQLTISHARES TR | 4,042 | $530.7B | 45992.88% | |
| 81 | TAT&T INC | 22,250 | $506.6B | 43909.19% | |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 4,300 | $505.2B | 43781.87% | |
| 83 | KFYKORN FERRY | 7,473 | $504.1B | 43685.67% | |
| 84 | IVWISHARES TR | 4,942 | $501.8B | 43487.03% | |
| 85 | GQ9SPDR GOLD TR | 2,059 | $498.5B | 43208.30% | |
| 86 | JPMJPMORGAN CHASE & CO. | 2,045 | $490.2B | 42485.57% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 852 | $485.3B | 42058.81% | |
| 88 | NUBDNUSHARES ETF TR | 21,055 | $458.6B | 39744.33% | |
| 89 | NVDANVIDIA CORPORATION | 3,335 | $447.9B | 38815.24% | |
| 90 | DFASDIMENSIONAL ETF TRUST | 6,770 | $440.6B | 38185.42% | |
| 91 | IEURISHARES TR | 8,115 | $438.0B | 37965.02% | |
| 92 | XLESELECT SECTOR SPDR TR | 5,085 | $435.6B | 37751.30% | |
| 93 | FNDXSCHWAB STRATEGIC TR | 18,168 | $430.2B | 37285.97% | |
| 94 | DBEUDBX ETF TR | 10,370 | $427.3B | 37037.41% | |
| 95 | MUCBLACKROCK MUNIHLDNGS CALI QL | 38,794 | $412.4B | 35740.50% | |
| 96 | ESGUISHARES TR | 3,098 | $399.1B | 34585.90% | |
| 97 | CSQCALAMOS STRATEGIC TOTAL RETU | 22,500 | $398.5B | 34535.28% | |
| 98 | EAGGISHARES TR | 8,443 | $392.1B | 33982.16% | |
| 99 | BSVVANGUARD BD INDEX FDS | 5,055 | $390.6B | 33852.77% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 1,800 | $382.3B | 33136.71% |
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