Litman Gregory Wealth Management LLC Closed Holding Positions

Litman Gregory Wealth Management LLC

$1.19 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Black Rock Muni Yield Ca Quality	Q2 2022 Filed on Jul 21, 2022	16,000	N/A
Pro Shares Short S&P500	Q2 2022 Filed on Jul 21, 2022	24,280	N/A
GUNR Flexshares Tr Morningstar Glob ETFs	Q1 2022 Filed on May 04, 2022	5,296	$39.73 - $47.76 $210K - $253K
VXF Vanguard Extended Market ETF ETFs	Q1 2022 Filed on May 04, 2022	1,103	$151.14 - $183.81 $167K - $203K
EWJV Ishares Tr Msci Japan Value Et	Q1 2022 Filed on May 04, 2022	11,600	N/A
GSFP Goldman Sachs ETF Tr Goldman S	Q1 2022 Filed on May 04, 2022	5,900	$31.41 - $40.55 $185K - $239K
SLYV Spdr S&P 600 Small Cap Value E ETFs	Q1 2022 Filed on May 04, 2022	2,807	$78.85 - $87.08 $221K - $244K
INTC Intel Corp Technology	Q1 2022 Filed on May 04, 2022	5,942	$44.4 - $55.91 $264K - $332K
DFJ Wisdomtree Tr Japan Smallcap D ETFs	Q1 2022 Filed on May 04, 2022	4,795	$65.2 - $72.61 $313K - $348K
NSRGY Nestle S.A.Spon Adr(Rep Reg Sh Consumer Defensive	Q1 2022 Filed on May 04, 2022	2,884	$119.16 - $141.12 $344K - $407K
CMF Ishares California Muni Bond E ETFs	Q1 2022 Filed on May 04, 2022	7,727	$58.05 - $62.27 $449K - $481K
EMB Ishares Tr ETFs	Q1 2022 Filed on May 04, 2022	6,078	$93.87 - $107.98 $571K - $656K
SCHR Schwab Intermediate Term Us Tr ETFs	Q1 2022 Filed on May 04, 2022	8,445	$52.72 - $55.84 $445K - $472K
Pimco Dynamic Credit And Mortgage Inc	Q4 2021 Filed on Feb 10, 2022	21,500	N/A
IVOL Kraneshares Tr Quadratic Int R ETFs	Q4 2021 Filed on Feb 10, 2022	11,510	$26.61 - $27.97 $306K - $322K
SLYG Spdr S&P 600 Small Cap Growth ETFs	Q4 2021 Filed on Feb 10, 2022	2,557	$87.48 - $96.13 $224K - $246K
CRM Salesforce, Inc. Technology	Q3 2021 Filed on Nov 03, 2021	474	$237.55 - $285.63 $113K - $135K
KO Coca Cola CO Consumer Defensive	Q3 2021 Filed on Nov 03, 2021	272	$52.47 - $57.48 $14.3K - $15.6K
MRK Merck & Co., Inc. Healthcare	Q3 2021 Filed on Nov 03, 2021	235	$71.68 - $78.83 $16.8K - $18.5K
Xilinx Inc.	Q3 2021 Filed on Nov 03, 2021	260	N/A
EFG Msci Eafe Growth ETF ETFs	Q3 2021 Filed on Nov 03, 2021	225	$105.79 - $113.94 $23.8K - $25.6K
GNTX Gentex Corp Consumer Cyclical	Q2 2021 Filed on Jul 27, 2021	611	$31.66 - $36.53 $19.3K - $22.3K
ALLY Ally Financial Inc. Financial Services	Q2 2021 Filed on Jul 27, 2021	499	$46.73 - $56.15 $23.3K - $28K
ALC Alcon Inc Healthcare	Q2 2021 Filed on Jul 27, 2021	80	$66.27 - $76.21 $5.3K - $6.1K
TXT Textron Inc Industrials	Q2 2021 Filed on Jul 27, 2021	400	$56.88 - $70.28 $22.8K - $28.1K
MA Mastercard Inc Financial Services	Q2 2021 Filed on Jul 27, 2021	18	$356.62 - $395.65 $6.42K - $7.12K
FNDA Schwab Fundamental U S Small C ETFs	Q2 2021 Filed on Jul 27, 2021	2,501	$50.53 - $56.06 $126K - $140K
VYM Vanguard Whitehall Fds (Vangua ETFs	Q2 2021 Filed on Jul 27, 2021	582	$101.6 - $107.95 $59.1K - $62.8K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q2 2021 Filed on Jul 27, 2021	54	$278.74 - $313.3 $15.1K - $16.9K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q2 2021 Filed on Jul 27, 2021	12	$260.21 - $276.38 $3.12K - $3.32K
IJJ Ishares S&P Midcap 400 Value E ETFs	Q2 2021 Filed on Jul 27, 2021	166	$102.45 - $110.12 $17K - $18.3K
Invesco Bldrs Emerging Markets 50 Adr (Etf)	Q2 2021 Filed on Jul 27, 2021	22	N/A
IBB Ishares Biotechnology ETF ETFs	Q2 2021 Filed on Jul 27, 2021	450	$146.13 - $163.65 $65.8K - $73.6K
LFVN Lifevantage Corp Consumer Defensive	Q2 2021 Filed on Jul 27, 2021	100	$6.9 - $9.59 $690 - $959
MDT Medtronic PLC Healthcare	Q2 2021 Filed on Jul 27, 2021	322	$118.19 - $131.5 $38.1K - $42.3K
C Citigroup Inc Financial Services	Q2 2021 Filed on Jul 27, 2021	515	$67.61 - $79.86 $34.8K - $41.1K
MUB Ishares National Muni Bond ETF ETFs	Q2 2021 Filed on Jul 27, 2021	41	$115.91 - $117.6 $4.75K - $4.82K
NVS Novartis Ag Healthcare	Q2 2021 Filed on Jul 27, 2021	469	$85.24 - $94.15 $40K - $44.2K
RTX Raytheon Technologies Corp Industrials	Q2 2021 Filed on Jul 27, 2021	1,167	$77.09 - $89.45 $90K - $104K
MBB Ishares Tr ETFs	Q2 2021 Filed on Jul 27, 2021	74	$107.91 - $108.86 $7.99K - $8.06K
MUSA Murphy Usa Inc. Consumer Cyclical	Q2 2021 Filed on Jul 27, 2021	159	$129.18 - $145.45 $20.5K - $23.1K
LMT Lockheed Martin Corp Industrials	Q2 2021 Filed on Jul 27, 2021	254	$371.02 - $394.1 $94.2K - $100K
RWR Spdr Dow Jones Reit ETF ETFs	Q2 2021 Filed on Jul 27, 2021	193	$96.47 - $109.38 $18.6K - $21.1K
IJK Ishares S&P Midcap 400 Growth ETFs	Q2 2021 Filed on Jul 27, 2021	256	$77.05 - $83.36 $19.7K - $21.3K
IWS Ishares Russell Midcap Value E ETFs	Q2 2021 Filed on Jul 27, 2021	416	$110.51 - $117.85 $46K - $49K
IYF Ishares Tr ETFs	Q2 2021 Filed on Jul 27, 2021	502	$75.91 - $83.61 $38.1K - $42K
I Shares Gold Trust (Etf)	Q2 2021 Filed on Jul 27, 2021	2,195	N/A
FNDF Schwab Fundamental Intl Large ETFs	Q2 2021 Filed on Jul 27, 2021	2,416	$32.42 - $34.94 $78.3K - $84.4K
FNDC Schwab Fundamental Intl Small ETFs	Q2 2021 Filed on Jul 27, 2021	1,820	$37.92 - $40.84 $69K - $74.3K
UNP Union Pacific Corp Industrials	Q2 2021 Filed on Jul 27, 2021	24	$214.81 - $229.48 $5.16K - $5.51K

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