Litman Gregory Wealth Management LLC Portfolio Holdings

Litman Gregory Wealth Management LLC

$1.19 Billion
Q3 2024

Litman Gregory Wealth Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $131M, Vanguard Index Fds S&P 500 ETF with a value of $130M, Vanguard Ftse Developed Market with a value of $94.5M, Ishares Core Msci Intl Develop with a value of $74.3M, and Vanguard Total Stock Market Et with a value of $63.7M.

Examining the 13F form we can see an increase of $65.6M in the current position value, from $1.13B to 1.19B.

Below you can find more details about Litman Gregory Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion

ETFs: $954 Million

Technology: $83.1 Million

Financial Services: $40 Million

Communication Services: $39.6 Million

Consumer Cyclical: $39.2 Million

Healthcare: $26.4 Million

Industrials: $7.39 Million

Energy: $2.08 Million

Other: $1.06 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$943,000 0.08% of portfolio	18,319	Q1 2024 Added 11.84%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$874,000 0.07% of portfolio	13,645	Q3 2024 Added 16.73%
VO Vanguard Mid Cap ETF ETFs	$0	$812,000 0.07% of portfolio	3,081	Q2 2024 Added 1.75%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$680,000 0.06% of portfolio	1,394	Q3 2024 Added 192.24%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$672,000 0.06% of portfolio	20,831	Q3 2024 Reduced 2.11%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$557,000 0.05% of portfolio	22,160	Q3 2024 Reduced 2.64%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$541,000 0.05% of portfolio	23,839	Q3 2024 Reduced 46.21%
VB Vanguard Small Cap ETF ETFs	$0	$615,000 0.05% of portfolio	2,593	Q3 2024 Added 0.82%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$558,000 0.05% of portfolio	8,980	Q4 2023 New
GLD Spdr Gold Trust ETFs	$83.2B	$501,000 0.04% of portfolio	2,063	Q2 2023 Added 79.7%
XLE Energy Sector Spdr ETFs	$0	$446,000 0.04% of portfolio	5,085	Q2 2024 Reduced 1.99%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$488,000 0.04% of portfolio	857	Q1 2024 New
DBEU Xtrackers Msci Europe Hedged E ETFs	$0	$439,000 0.04% of portfolio	10,370	Q3 2023 New
VT Vanguard Total World Stk Index ETFs	$0	$511,000 0.04% of portfolio	4,275	Q3 2024 Added 1.96%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$439,000 0.04% of portfolio	6,770	Q4 2023 New
FNDB Schwab Fundamental U S Broad M ETFs	$0	$528,000 0.04% of portfolio	7,512	Q3 2024 Added 0.89%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$494,000 0.04% of portfolio	8,115	Q2 2023 New
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$530,000 0.04% of portfolio	10,919	Q3 2024 Added 10.9%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$473,000 0.04% of portfolio	4,942	Q1 2024 Added 17.81%
DVY Ishares Tr ETFs	$0	$459,000 0.04% of portfolio	3,400	Q1 2024 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$507,000 0.04% of portfolio	3,346	Q3 2024 Added 23.38%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$382,000 0.03% of portfolio	3,028	Q3 2024 Added 1.17%
DWM Wisdomtree Tr ETFs	$0	$402,000 0.03% of portfolio	7,000	Q2 2023 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$362,000 0.03% of portfolio	7,084	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$397,000 0.03% of portfolio	5,055	Q2 2024 Reduced 0.16%
DFIV Dimensional ETF Tr ETFs	$0	$344,000 0.03% of portfolio	9,054	Q3 2024 Added 14.35%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$313,000 0.03% of portfolio	4,618	Q1 2024 Reduced 13.8%
GNR Spdr S&P Global Natural Resour ETFs	$0	$390,000 0.03% of portfolio	6,766	Q3 2024 Reduced 12.13%
FNDX Schwab Fundamental U S Large C ETFs	$0	$314,000 0.03% of portfolio	4,381	Q3 2024 Added 1.32%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$297,000 0.02% of portfolio	4,184	Q1 2024 Added 11.81%
VBR Vanguard Small Cap Value ETF ETFs	$0	$234,000 0.02% of portfolio	1,169	Q1 2024 New
HYG Ishares Tr ETFs	$0	$212,000 0.02% of portfolio	2,645	Q1 2024 Reduced 24.86%
XLP Consumer Staples Sector Spdr ETFs	$0	$244,000 0.02% of portfolio	3,215	Q1 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$233,000 0.02% of portfolio	1,185	Q2 2024 Added 0.08%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$236,000 0.02% of portfolio	3,877	Q2 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$296,000 0.02% of portfolio	791	Q1 2024 Reduced 10.92%
SCHO Schwab Short Term Us Treasury ETFs	$0	$245,000 0.02% of portfolio	5,020	Q3 2024 Reduced 1.57%
IWN Ishares Russell2000 Val ETF ETFs	$0	$230,000 0.02% of portfolio	1,384	Q1 2024 Reduced 20.18%
VUG Vanguard Growth ETF ETFs	$0	$263,000 0.02% of portfolio	687	Q2 2024 Added 10.63%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$225,000 0.02% of portfolio	5,273	Q4 2023 New

Summary

Portfolio
No. of Stocks 139
Current Value $1.19 Billion
Prior Value $1.13 Billion
Filing
Period Q3 2024
Filing Date October 22, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Litman Gregory Wealth Management LLC Portfolio Holdings