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
FLRN Spdr Bloomberg Investment Grad ETFs	Q2 2021 Filed on Jul 27, 2021	287	$30.6 - $30.67 $8.78K - $8.8K
EWU Ishs Msci Utd Kingdom ETF ETFs	Q2 2021 Filed on Jul 27, 2021	1,700	$31.67 - $34.2 $53.8K - $58.1K
AMT American Tower Corp Real Estate	Q2 2021 Filed on Jul 27, 2021	16	$240.06 - $272.79 $3.84K - $4.36K
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q2 2021 Filed on Jul 27, 2021	299	$22.11 - $22.26 $6.61K - $6.66K
USAS Americas Gold & Silver Corp Basic Materials	Q2 2021 Filed on Jul 27, 2021	396	$1.44 - $2.4 $570 - $950
SHW Sherwin Williams CO Basic Materials	Q2 2021 Filed on Jul 27, 2021	5	$249.75 - $288.65 $1.25K - $1.44K
PCG Pg&E Corp Utilities	Q2 2021 Filed on Jul 27, 2021	1,162	$9.92 - $11.87 $11.5K - $13.8K
ROST Ross Stores, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 27, 2021	17	$115.26 - $132.96 $1.96K - $2.26K
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
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
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q2 2021 Filed on Jul 27, 2021	44	$54.57 - $54.92 $2.4K - $2.42K
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
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
BNDX Vanguard Total International B ETFs	Q2 2021 Filed on Jul 27, 2021	244	$56.57 - $57.29 $13.8K - $14K
KKR Kkr & Co. Inc. Financial Services	Q2 2021 Filed on Jul 27, 2021	694	$50.35 - $60.76 $34.9K - $42.2K
WFC Wells Fargo & Company Financial Services	Q2 2021 Filed on Jul 27, 2021	555	$39.48 - $47.9 $21.9K - $26.6K
SA Seabridge Gold Inc Basic Materials	Q2 2021 Filed on Jul 27, 2021	300	$16.56 - $19.74 $4.97K - $5.92K
VTRS Viatris Inc Healthcare	Q2 2021 Filed on Jul 27, 2021	145	$12.97 - $16.15 $1.88K - $2.34K
WPM Wheaton Precious Metals Corp. Basic Materials	Q2 2021 Filed on Jul 27, 2021	105	$39.9 - $48.92 $4.19K - $5.14K
MYI Blackrock Muniyield Quality Fund Iii, Inc. Financial Services	Q2 2021 Filed on Jul 27, 2021	183	$14.24 - $14.88 $2.61K - $2.72K
O Realty Income Corp Real Estate	Q2 2021 Filed on Jul 27, 2021	319	$62.7 - $68.88 $20K - $22K
DHR Danaher Corp Healthcare	Q2 2021 Filed on Jul 27, 2021	128	$225.08 - $271.69 $28.8K - $34.8K
ABT Abbott Laboratories Healthcare	Q2 2021 Filed on Jul 27, 2021	535	$105.79 - $124.53 $56.6K - $66.6K
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q2 2021 Filed on Jul 27, 2021	259	$130.46 - $139.84 $33.8K - $36.2K
PANW Palo Alto Networks Inc Technology	Q2 2021 Filed on Jul 27, 2021	109	$323.88 - $378.47 $35.3K - $41.3K
NFLX Netflix Inc Communication Services	Q2 2021 Filed on Jul 27, 2021	55	$484.98 - $555.31 $26.7K - $30.5K
Maxim Intregrated	Q2 2021 Filed on Jul 27, 2021	243	N/A
EMIF Ishares Emerging Markets Infra ETFs	Q2 2021 Filed on Jul 27, 2021	21	$24.02 - $25.55 $504 - $537
BAC Bank Of America Corp Financial Services	Q2 2021 Filed on Jul 27, 2021	2,763	$38.08 - $43.27 $105K - $120K
CMCSA Comcast Corp Communication Services	Q2 2021 Filed on Jul 27, 2021	24	$53.3 - $58.68 $1.28K - $1.41K
VCV Invesco California Value Municipal Income Trust Financial Services	Q2 2021 Filed on Jul 27, 2021	260	$12.85 - $13.91 $3.34K - $3.62K
HL Hecla Mining CO Basic Materials	Q2 2021 Filed on Jul 27, 2021	700	$5.89 - $9.31 $4.12K - $6.52K
COST Costco Wholesale Corp Consumer Defensive	Q2 2021 Filed on Jul 27, 2021	75	$354.94 - $398.79 $26.6K - $29.9K
AXP American Express CO Financial Services	Q2 2021 Filed on Jul 27, 2021	200	$144.33 - $169.45 $28.9K - $33.9K
CVX Chevron Corp Energy	Q2 2021 Filed on Jul 27, 2021	1,108	$100.95 - $110.81 $112K - $123K
RBLX Roblox Corp Communication Services	Q2 2021 Filed on Jul 27, 2021	100	$64.0 - $99.86 $6.4K - $9.99K
General Electric Company	Q2 2021 Filed on Jul 27, 2021	2,310	N/A
DFS Discover Financial Services Financial Services	Q2 2021 Filed on Jul 27, 2021	1,000	$96.8 - $124.19 $96.8K - $124K
General Finance Corp	Q2 2021 Filed on Jul 27, 2021	61,481	N/A
BOND Pimco Active Bond Exchange Tra ETFs	Q2 2021 Filed on Jul 27, 2021	150	$109.57 - $110.96 $16.4K - $16.6K
WY Weyerhaeuser CO Real Estate	Q2 2021 Filed on Jul 27, 2021	1,075	$33.41 - $40.79 $35.9K - $43.8K
HPE Hewlett Packard Enterprise CO Technology	Q2 2021 Filed on Jul 27, 2021	100	$14.45 - $16.54 $1.45K - $1.65K
Bank Of Commerce Holdings Inc	Q2 2021 Filed on Jul 27, 2021	2,872	N/A
TLT Ishares Barclays 20+ Year Trea ETFs	Q2 2021 Filed on Jul 27, 2021	9	$135.6 - $145.73 $1.22K - $1.31K
CMP Compass Minerals International Inc Basic Materials	Q2 2021 Filed on Jul 27, 2021	113	$58.4 - $71.16 $6.6K - $8.04K

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