Litman Gregory Wealth Management LLC

13F filer, CIK 1551867, LARKSPUR, CA

Litman Gregory Wealth Management LLC reported $1,102,767,894 across 131 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-03. Its ten largest share positions make up 57.38% of the portfolio.

Filed 2024-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001214659-24-008242

Period: 2024-03-31
Reported value: $1.1B
Holdings: 131
Top 10 weight: 57.38%
New: 14
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+124,525	$6.25M
IDEVadded	+64,730	$4.35M
VOOadded	+5,394	$2.59M
DGROadded	+41,909	$2.43M
VTIadded	+6,458	$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPSBreduced	-906,808	-$27M
VWOreduced	-166,576	-$6.96M
VCSHreduced	-25,717	-$1.99M
SCHPreduced	-27,526	-$1.44M
MSIreduced	-2,179	-$774K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001214659-24-008242, largest first. % of portfolio is the value over $1,102,767,894, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	224,087	$118M	10.68%	+1,071	Timeline
VOOVANGUARD INDEX FDS	228,857	$110M	9.98%	+5,394	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,503,192	$75.4M	6.84%	+124,525	Timeline
VTIVANGUARD INDEX FDS	230,978	$60M	5.44%	+6,458	Timeline
IDEVISHARES TR	887,261	$59.6M	5.4%	+64,730	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,337,221	$55.9M	5.07%	-166,576	Timeline
SCHPSCHWAB STRATEGIC TR	940,968	$49.1M	4.45%	-27,526	Timeline
IEMGISHARES INC	946,365	$48.8M	4.43%	-13,092	Timeline
SPSBSPDR SERIES TRUST	1,033,885	$30.8M	2.79%	-906,808	Timeline
AAPLAPPLE INC	148,198	$25.4M	2.3%	+1,363	Timeline
IWMISHARES TR	117,655	$24.7M	2.24%	-34	Timeline
DBMFIM GLOBAL PARTNER FUNDS	777,024	$22.3M	2.02%	-10,595	Timeline
BNDVANGUARD BD INDEX FDS	296,653	$21.5M	1.95%	-6,869	Timeline
ITOTISHARES TR	167,809	$19.3M	1.75%	+2,895	Timeline
VTWOVANGUARD SCOTTSDALE FDS	212,916	$18.1M	1.64%	-586	Timeline
MSFTMICROSOFT CORP	39,967	$16.8M	1.52%	-446	Timeline
VONEVANGUARD SCOTTSDALE FDS	70,280	$16.7M	1.52%	-696	Timeline
VVISA INC	58,874	$16.4M	1.49%	+1,654	Timeline
EFAISHARES TR	177,022	$14.1M	1.28%	+2,402	Timeline
TSCOTRACTOR SUPPLY CO	53,596	$14M	1.27%	-524	Timeline
MSIMOTOROLA SOLUTIONS INC	39,093	$13.9M	1.26%	-2,179	Timeline
PYPLPAYPAL HLDGS INC	185,409	$12.4M	1.13%	+19,806	Timeline
EWEDWARDS LIFESCIENCES CORP	126,377	$12.1M	1.1%	-70	Timeline
UNHUNITEDHEALTH GROUP INC	24,364	$12.1M	1.09%	+1,418	Timeline
METAMETA PLATFORMS INC	22,730	$11M	1%	-964	Timeline
VOTETCW ETF TRUST	175,098	$10.7M	0.97%	-12,038	Timeline
IJRISHARES TR	96,808	$10.7M	0.97%	+9,635	Timeline
GOOGALPHABET INC	68,599	$10.4M	0.95%	+524	Timeline
BKNGBOOKING HOLDINGS INC	2,682	$9.73M	0.88%	+5	Timeline
CDWCDW CORP	37,417	$9.57M	0.87%	-74	Timeline
CPRTCOPART INC	162,997	$9.44M	0.86%	-1,102	Timeline
GOOGLALPHABET INC	61,442	$9.27M	0.84%	+89	Timeline
TOTLSSGA ACTIVE ETF TR	208,064	$8.33M	0.76%	+9,776	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	60,902	$8.29M	0.75%	-4,166	Timeline
IWBISHARES TR	26,036	$7.5M	0.68%	+300	Timeline
VIGVANGUARD SPECIALIZED FUNDS	39,067	$7.13M	0.65%	0	Timeline
ESGDISHARES TR	87,716	$7.01M	0.64%	+1,344	Timeline
DGROISHARES TR	117,951	$6.85M	0.62%	+41,909	Timeline
IEFISHARES TR	64,938	$6.15M	0.56%	+2,111	Timeline
ESMLISHARES TR	149,469	$6.02M	0.55%	-5,301	Timeline
MGKVANGUARD WORLD FD	17,230	$4.94M	0.45%	0	Timeline
ESGEISHARES INC	149,854	$4.83M	0.44%	-16,318	Timeline
DSIISHARES TR	44,813	$4.52M	0.41%	0	Timeline
SPGIS&P GLOBAL INC	10,514	$4.47M	0.41%	+106	Timeline
AGGISHARES TR	40,267	$3.94M	0.36%	-145	Timeline
POOLPOOL CORP	9,351	$3.77M	0.34%	-28	Timeline
VCSHVANGUARD SCOTTSDALE FDS	48,778	$3.77M	0.34%	-25,717	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,692	$3.04M	0.28%	-6	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,437	$2.84M	0.26%	0	Timeline
TIPZPIMCO ETF TR	47,928	$2.56M	0.23%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,468	$2.52M	0.23%	+5,554	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,314	$2.5M	0.23%	+2,645	Timeline
IEFAISHARES TR	29,305	$2.18M	0.2%	+1,295	Timeline
EEMISHARES TR	52,871	$2.17M	0.2%	-1,266	Timeline
IWRISHARES TR	24,911	$2.09M	0.19%	-14	Timeline
VTVVANGUARD INDEX FDS	11,357	$1.85M	0.17%	-363	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30,849	$1.81M	0.16%	+5,263	Timeline
USBUS BANCORP	39,175	$1.75M	0.16%	-5,000	Timeline
SUSAISHARES TR	15,165	$1.66M	0.15%	0	Timeline
IUSGISHARES TR	13,314	$1.56M	0.14%	+531	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	56,515	$1.54M	0.14%	0
OEFISHARES TR	5,404	$1.34M	0.12%	-332	Timeline
USHYISHARES TR	35,246	$1.29M	0.12%	-33	Timeline
IUSVISHARES TR	14,136	$1.28M	0.12%	+875	Timeline
URTHISHARES INC	8,574	$1.24M	0.11%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,004	$1.19M	0.11%	0	Timeline
IWDISHARES TR	6,595	$1.18M	0.11%	+209	Timeline
HDVISHARES TR	10,355	$1.14M	0.1%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	33,597	$1.09M	0.1%	+177	Timeline
BXBLACKSTONE INC	8,250	$1.08M	0.1%	-2,300	Timeline
VNQVANGUARD INDEX FDS	12,475	$1.08M	0.1%	+2,983	Timeline
TAT&T INC	58,125	$1.02M	0.09%	-2,500	Timeline
NUBDNUSHARES ETF TR	44,276	$973K	0.09%	0	Timeline
IYGISHARES TR	14,385	$954K	0.09%	+9,590	Timeline
SCHASCHWAB STRATEGIC TR	18,319	$902K	0.08%	+1,940	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	13,725	$822K	0.07%	+2,420	Timeline
SUSBISHARES TR	32,405	$793K	0.07%	0	Timeline
VOVANGUARD INDEX FDS	3,028	$757K	0.07%	+270	Timeline
AMZNAMAZON COM INC	3,835	$692K	0.06%	+20	Timeline
BABOEING CO	3,250	$627K	0.06%	0	Timeline
FNDESCHWAB STRATEGIC TR	21,559	$598K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	2,572	$588K	0.05%	+235	Timeline
DISDISNEY WALT CO	4,800	$587K	0.05%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	8,980	$512K	0.05%	0	Timeline
XLESELECT SECTOR SPDR TR	5,188	$490K	0.04%	+149	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	857	$477K	0.04%	new	Timeline
IEURISHARES TR	8,115	$469K	0.04%	0	Timeline
GNRSPDR INDEX SHS FDS	7,700	$446K	0.04%	-700	Timeline
EAGGISHARES TR	9,140	$430K	0.04%	+363	Timeline
PEPPEPSICO INC	2,457	$430K	0.04%	+407	Timeline
DBEUDBX ETF TR	10,370	$426K	0.04%	0	Timeline
GLDSPDR GOLD TR	2,063	$424K	0.04%	0	Timeline
DFASDIMENSIONAL ETF TRUST	6,770	$422K	0.04%	0	Timeline
DVYISHARES TR	3,400	$419K	0.04%	new	Timeline
IVWISHARES TR	4,942	$417K	0.04%	+747	Timeline
FNDBSCHWAB STRATEGIC TR	6,226	$413K	0.04%	+26	Timeline
VZVERIZON COMMUNICATIONS INC	9,784	$411K	0.04%	-3,000	Timeline
JNJJOHNSON & JOHNSON	2,584	$409K	0.04%	-1,052	Timeline
ESGUISHARES TR	3,460	$398K	0.04%	+63	Timeline
BSVVANGUARD BD INDEX FDS	5,063	$388K	0.04%	+8	Timeline
BINCBLACKROCK ETF TRUST II	7,385	$387K	0.04%	new	Timeline
DWMWISDOMTREE TR	7,000	$384K	0.03%	0	Timeline
JPMJPMORGAN CHASE & CO	1,856	$372K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,800	$371K	0.03%	0	Timeline
IYWISHARES TR	2,712	$366K	0.03%	new	Timeline
KHCKRAFT HEINZ CO	9,250	$341K	0.03%	-750	Timeline
MCDMCDONALDS CORP	1,144	$323K	0.03%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	8,466	$311K	0.03%	+17	Timeline
TDTORONTO DOMINION BK ONT	4,875	$294K	0.03%	+500	Timeline
FNDXSCHWAB STRATEGIC TR	4,324	$291K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	4,618	$287K	0.03%	-739	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,142	$285K	0.03%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,184	$282K	0.03%	+442	Timeline
AEEAMEREN CORP	3,750	$277K	0.03%	-1,250	Timeline
IWFISHARES TR	791	$266K	0.02%	-97	Timeline
AMDADVANCED MICRO DEVICES INC	1,452	$262K	0.02%	+2	Timeline
XLPSELECT SECTOR SPDR TR	3,215	$245K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	2,667	$244K	0.02%	new	Timeline
SCHOSCHWAB STRATEGIC TR	4,820	$232K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	2,500	$227K	0.02%	-250	Timeline
VBRVANGUARD INDEX FDS	1,169	$224K	0.02%	new	Timeline
IVEISHARES TR	1,184	$221K	0.02%	new	Timeline
IWNISHARES TR	1,384	$220K	0.02%	-350	Timeline
NUSCNUSHARES ETF TR	5,273	$219K	0.02%	0	Timeline
MSMLISHARES TR	3,900	$219K	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	621	$214K	0.02%	new	Timeline
HYGISHARES TR	2,645	$206K	0.02%	-875	Timeline
FFORD MTR CO	15,375	$204K	0.02%	-2,000	Timeline
BPBP PLC	5,375	$203K	0.02%	-500	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	17,600	$194K	0.02%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	16,200	$77.9K	0.01%	0	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NEARISHARES U S ETF TR	8,295	$419K	shares
AVUSAMERICAN CENTY ETF TR	2,850	$232K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-008242	base		2024-05-03	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC