Litman Gregory Wealth Management LLC Closed Holding Positions

Litman Gregory Wealth Management LLC

  • $1.33 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pro Shares Short S&P500
Q2 2022 Filed on Jul 21, 2022
24,280
N/A
Black Rock Muni Yield Ca Quality
Q2 2022 Filed on Jul 21, 2022
16,000
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2022 Filed on May 04, 2022
5,296
$39.73 - $47.76 $210K - $253K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2022 Filed on May 04, 2022
8,445
$52.72 - $55.84 $445K - $472K
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
INTC
Intel Corp

Technology
Q1 2022 Filed on May 04, 2022
5,942
$44.4 - $55.91 $264K - $332K
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
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
6,078
$93.87 - $107.98 $571K - $656K
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
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2022 Filed on May 04, 2022
4,795
$65.2 - $72.61 $313K - $348K
CMF
Ishares California Muni Bond E

ETFs
Q1 2022 Filed on May 04, 2022
7,727
$58.05 - $62.27 $449K - $481K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2021 Filed on Feb 10, 2022
2,557
$87.48 - $96.13 $224K - $246K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Feb 10, 2022
11,510
$26.61 - $27.97 $306K - $322K
Pimco Dynamic Credit And Mortgage Inc
Q4 2021 Filed on Feb 10, 2022
21,500
N/A
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
272
$52.47 - $57.48 $14.3K - $15.6K
EFG
Msci Eafe Growth ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
225
$105.79 - $113.94 $23.8K - $25.6K
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
474
$237.55 - $285.63 $113K - $135K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2021 Filed on Jul 27, 2021
582
$101.6 - $107.95 $59.1K - $62.8K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2021 Filed on Jul 27, 2021
2,212
$38.15 - $40.84 $84.4K - $90.3K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2021 Filed on Jul 27, 2021
1,613
$31.06 - $33.61 $50.1K - $54.2K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2021 Filed on Jul 27, 2021
535
$40.16 - $43.04 $21.5K - $23K
I Shares Gold Trust (Etf)
Q2 2021 Filed on Jul 27, 2021
2,195
N/A
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2021 Filed on Jul 27, 2021
2,501
$50.53 - $56.06 $126K - $140K
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2021 Filed on Jul 27, 2021
1,820
$37.92 - $40.84 $69K - $74.3K
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Jul 27, 2021
80
$66.27 - $76.21 $5.3K - $6.1K
ALLY
Ally Financial Inc.

Financial Services
Q2 2021 Filed on Jul 27, 2021
499
$46.73 - $56.15 $23.3K - $28K
General Electric Company
Q2 2021 Filed on Jul 27, 2021
2,310
N/A
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Jul 27, 2021
1,167
$77.09 - $89.45 $90K - $104K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
159
$129.18 - $145.45 $20.5K - $23.1K
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
100
$6.9 - $9.59 $690 - $959
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2021 Filed on Jul 27, 2021
193
$96.47 - $109.38 $18.6K - $21.1K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2021 Filed on Jul 27, 2021
41
$115.91 - $117.6 $4.75K - $4.82K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Jul 27, 2021
450
$146.13 - $163.65 $65.8K - $73.6K
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Jul 27, 2021
469
$85.24 - $94.15 $40K - $44.2K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
611
$31.66 - $36.53 $19.3K - $22.3K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2021 Filed on Jul 27, 2021
287
$30.6 - $30.67 $8.78K - $8.8K
TXT
Textron Inc

Industrials
Q2 2021 Filed on Jul 27, 2021
400
$56.88 - $70.28 $22.8K - $28.1K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q2 2021 Filed on Jul 27, 2021
539
$174.76 - $191.37 $94.2K - $103K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2021 Filed on Jul 27, 2021
193
$268.03 - $293.69 $51.7K - $56.7K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2021 Filed on Jul 27, 2021
44
$54.57 - $54.92 $2.4K - $2.42K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Jul 27, 2021
86
$65.3 - $73.24 $5.62K - $6.3K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2021 Filed on Jul 27, 2021
278
$58.35 - $61.95 $16.2K - $17.2K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2021 Filed on Jul 27, 2021
31
$66.4 - $70.33 $2.06K - $2.18K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
796
$62.29 - $76.11 $49.6K - $60.6K
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Jul 27, 2021
16
$240.06 - $272.79 $3.84K - $4.36K
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Jul 27, 2021
515
$67.61 - $79.86 $34.8K - $41.1K
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Jul 27, 2021
1,162
$9.92 - $11.87 $11.5K - $13.8K
IYF
Ishares Tr

ETFs
Q2 2021 Filed on Jul 27, 2021
502
$75.91 - $83.61 $38.1K - $42K
Track This Portfolio

Track Litman Gregory Wealth Management LLC Portfolio

Follow Litman Gregory Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Litman Gregory Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Litman Gregory Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email