13F-HR filed by Litman Gregory Wealth Management LLC
Litman Gregory Wealth Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 75 holding rows worth $531,249,000.
- Accession
- 0001214659-21-011074
- Filer
- CIK 1551867
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 75 entries on the cover page, a total value of $531,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,249,000 with VALUE read as thousands by filing date, 13F file number 028-15324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 2,095,350 | $104,788,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 205,390 | $88,486,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,259,829 | $63,609,000 | thousands by filing date | |
| VTI | 922908769 | COM | 193,640 | $43,000,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 124,092 | $27,145,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 209,675 | $20,628,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 251,382 | $15,525,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,770 | $12,136,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 103,164 | $11,846,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,922 | $11,071,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 226,432 | $10,941,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 109,897 | $9,391,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 221,217 | $9,167,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 392,555 | $7,502,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,037 | $6,457,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,764 | $6,425,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 96,342 | $4,910,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,698 | $4,860,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,460 | $4,462,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 69,268 | $4,335,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 91,357 | $4,077,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 46,832 | $3,671,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 43,692 | $3,636,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,570 | $3,161,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 79,727 | $3,110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,658 | $3,065,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,591 | $2,808,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,347 | $2,724,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,414 | $2,691,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,964 | $2,398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 71,382 | $2,231,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,330 | $2,192,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 102,740 | $2,026,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,658 | $1,991,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,788 | $1,735,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,442 | $1,674,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 64,120 | $1,659,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,187 | $1,504,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,683 | $1,423,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,717 | $1,273,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29,274 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,101 | $1,141,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 53,163 | $944,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,795 | $902,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,040 | $711,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,061 | $667,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,732 | $607,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,144 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,704 | $602,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 748 | $580,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,148 | $521,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,913 | $500,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,192 | $476,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 21,500 | $454,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,047 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,000 | $370,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,852 | $359,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,884 | $349,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 8,660 | $342,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,510 | $321,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,942 | $317,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $273,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,550 | $264,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,527 | $263,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 16,000 | $254,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,920 | $245,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,491 | $239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,380 | $236,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,807 | $230,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 7,900 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,557 | $223,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,350 | $219,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,596 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,300 | $177,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,200 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011074 | this filing | 2021-11-03 | acceptance time not in the bulk data set |