13F-HR filed by Litman Gregory Wealth Management LLC
Litman Gregory Wealth Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 139 holding rows worth $1,196,237,134.
- Accession
- 0001214659-24-017769
- Filer
- CIK 1551867
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 139 entries on the cover page, a total value of $1,196,237,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,196,237,134 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 227,299 | $131,110,728 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 246,825 | $130,242,180 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,789,442 | $94,500,411 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,048,407 | $74,258,690 | dollars as filed | |
| VTI | 922908769 | COM | 225,113 | $63,743,120 | dollars as filed | |
| VWO | 922042858 | SHS | 991,143 | $47,426,194 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 713,227 | $40,946,358 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 737,879 | $39,572,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,555 | $31,584,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 960,470 | $29,083,043 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 986,087 | $27,738,627 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,696 | $26,660,638 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 305,446 | $22,942,075 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 167,406 | $21,029,489 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 158,404 | $18,526,932 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,888 | $18,454,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 66,358 | $17,257,726 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,129 | $16,532,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,849 | $16,514,479 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 179,651 | $16,053,599 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 191,954 | $16,053,072 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,091 | $15,254,761 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,943 | $14,530,062 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 185,166 | $14,448,503 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,483 | $13,256,442 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 189,262 | $12,688,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,979 | $11,365,410 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,666 | $11,229,702 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 173,356 | $10,867,713 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 161,371 | $10,648,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,783 | $10,412,597 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,597 | $10,350,290 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 225,765 | $9,346,654 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 170,011 | $8,908,577 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37,460 | $8,477,207 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,220 | $7,928,916 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,041 | $7,732,539 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 90,805 | $7,643,057 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 158,536 | $6,629,989 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64,000 | $6,279,643 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,396 | $5,370,864 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,230 | $5,225,249 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,920 | $5,118,165 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40,748 | $4,432,975 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,488 | $3,575,238 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 92,046 | $3,351,394 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,790 | $3,212,964 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,644 | $3,002,025 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,111 | $2,662,364 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,226 | $2,657,996 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,911 | $2,195,656 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,707 | $2,126,898 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,849 | $1,943,487 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,165 | $1,825,412 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,244 | $1,747,017 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,970 | $1,742,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,633 | $1,718,093 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,042 | $1,619,965 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,778 | $1,549,060 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,433 | $1,503,638 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,475 | $1,477,708 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,340 | $1,393,132 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,574 | $1,345,347 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,425 | $1,299,876 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 35,500 | $1,293,629 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 33,980 | $1,279,362 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 23,598 | $1,276,676 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54,041 | $1,267,262 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,355 | $1,217,956 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,332 | $1,198,795 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,159 | $1,087,143 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,385 | $1,021,623 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,319 | $943,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 13,645 | $874,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,610 | $858,982 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,081 | $812,809 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,394 | $680,370 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,831 | $672,222 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,750 | $654,500 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,593 | $615,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,980 | $558,552 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 22,160 | $557,546 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 23,839 | $541,146 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,919 | $530,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,512 | $528,588 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,275 | $511,718 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,346 | $507,321 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,063 | $501,433 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,115 | $494,447 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,250 | $494,130 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 857 | $488,199 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,942 | $473,197 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,400 | $459,238 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,085 | $446,463 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,770 | $439,102 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,370 | $439,066 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 36,615 | $421,805 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,971 | $415,606 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,000 | $402,897 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $401,562 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,055 | $397,778 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,797 | $397,281 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,766 | $390,196 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,028 | $382,048 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,500 | $373,025 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,084 | $362,135 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,700 | $355,903 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,050 | $348,603 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,054 | $344,779 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,900 | $339,938 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,685 | $326,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,381 | $314,364 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,618 | $313,299 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,875 | $308,393 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,184 | $297,483 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 976 | $297,202 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 791 | $296,789 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,818 | $294,626 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,677 | $275,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,215 | $266,845 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 687 | $263,867 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,800 | $260,478 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 6,404 | $254,945 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,000 | $247,440 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,020 | $245,880 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,750 | $236,993 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,877 | $236,946 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,169 | $234,700 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,185 | $233,623 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,384 | $230,879 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,273 | $225,896 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 250 | $221,485 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,307 | $219,830 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,645 | $212,394 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,527 | $204,056 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,875 | $135,960 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,200 | $83,106 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,000 | $56,700 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,000 | $55,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017769 | this filing | 2024-10-22 | acceptance time not in the bulk data set |