LITMAN GREGORY WEALTH MANAGEMENT LLC

Filed: 10/13/2022ACC: 0001214659-22-012243

📋 What this filing means

LITMAN GREGORY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $625.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$625.3K

Total AUM (reported)

10.84M

Total Shares

Allocation by class

ETF$622.4K99.5%

STOCK$3.0K0.5%

Portfolio Concentration

Top 3$211.4K33.8%

4–10$260.4K41.6%

11–25$114.1K18.3%

Rest$39.4K6.3%

Top 3 weight

33.8%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 10.84M

Sole

Full voting authority

10.84M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings78

Rows:

iShares Core S&P 500

SOLE

ETF

Shares244.69K

TypeSH

Market value$87.8K

14.03%

Sole

244.69K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares1.89M

TypeSH

Market value$69.0K

11.03%

Sole

1.89M

Shared

0.00

None

0.00

SPDR Portfolio Short Term Corporate Bond ETF

SOLE

ETF

Shares1.87M

TypeSH

Market value$54.7K

8.74%

Sole

1.87M

Shared

0.00

None

0.00

Schwab US TIPS ETF

SOLE

ETF

Shares927.61K

TypeSH

Market value$48.0K

7.68%

Sole

927.61K

Shared

0.00

None

0.00

Vanguard 500 ETF

SOLE

ETF

Shares145.61K

TypeSH

Market value$47.8K

7.64%

Sole

145.61K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares1.26M

TypeSH

Market value$45.8K

7.32%

Sole

1.26M

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

ETF

Shares212.24K

TypeSH

Market value$38.1K

6.09%

Sole

212.24K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares776.66K

TypeSH

Market value$33.4K

5.34%

Sole

776.66K

Shared

0.00

None

0.00

iShares Russell 2000

SOLE

ETF

Shares152.23K

TypeSH

Market value$25.1K

4.01%

Sole

152.23K

Shared

0.00

None

0.00

iShares Core MSCI Intl Dev Mkts ETF

SOLE

ETF

Shares460.10K

TypeSH

Market value$22.2K

3.55%

Sole

460.10K

Shared

0.00

None

0.00

iMGP DBi Managed Futures Strategy ETF

SOLE

ETF

Shares466.25K

TypeSH

Market value$15.8K

2.53%

Sole

466.25K

Shared

0.00

None

0.00

iShares Core S&P Total US Stock Mkt ETF

SOLE

ETF

Shares193.31K

TypeSH

Market value$15.4K

2.46%

Sole

193.31K

Shared

0.00

None

0.00

iShares MSCI EAFE

SOLE

ETF

Shares167.66K

TypeSH

Market value$9.4K

1.50%

Sole

167.66K

Shared

0.00

None

0.00

Vanguard Russell 2000 ETF

SOLE

ETF

Shares128.55K

TypeSH

Market value$8.6K

1.37%

Sole

128.55K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

ETF

Shares115.88K

TypeSH

Market value$8.3K

1.32%

Sole

115.88K

Shared

0.00

None

0.00

Engine No. 1 Transform 500 ETF

SOLE

ETF

Shares197.71K

TypeSH

Market value$8.2K

1.31%

Sole

197.71K

Shared

0.00

None

0.00

SPDR DoubleLine Total Return Tact ETF

SOLE

ETF

Shares203.07K

TypeSH

Market value$8.2K

1.30%

Sole

203.07K

Shared

0.00

None

0.00

iShares ESG Aware MSCI EM ETF

SOLE

ETF

Shares292.72K

TypeSH

Market value$8.1K

1.30%

Sole

292.72K

Shared

0.00

None

0.00

Vanguard Dividend Appreciation ETF

SOLE

ETF

Shares41.77K

TypeSH

Market value$5.6K

0.90%

Sole

41.77K

Shared

0.00

None

0.00

iShares 7-10 Year Treasury Bond ETF

SOLE

ETF

Shares56.03K

TypeSH

Market value$5.4K

0.86%

Sole

56.03K

Shared

0.00

None

0.00

iShares Russell 1000

SOLE

ETF

Shares23.47K

TypeSH

Market value$4.6K

0.74%

Sole

23.47K

Shared

0.00

None

0.00

iShares ESG Aware MSCI EAFE ETF

SOLE

ETF

Shares82.47K

TypeSH

Market value$4.6K

0.74%

Sole

82.47K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond

SOLE

ETF

Shares45.83K

TypeSH

Market value$4.4K

0.71%

Sole

45.83K

Shared

0.00

None

0.00

iShares ESG Aware MSCI USA Small-Cap ETF

SOLE

ETF

Shares128K

TypeSH

Market value$3.9K

0.63%

Sole

128K

Shared

0.00

None

0.00

Vanguard Mega Cap Growth ETF

SOLE

ETF

Shares20.70K

TypeSH

Market value$3.6K

0.58%

Sole

20.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core S&P 500SOLE	ETF	244.69K	SH	$87.8K 14.03%	244.69K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	1.89M	SH	$69.0K 11.03%	1.89M
SPDR Portfolio Short Term Corporate Bond ETFSOLE	ETF	1.87M	SH	$54.7K 8.74%	1.87M
Schwab US TIPS ETFSOLE	ETF	927.61K	SH	$48.0K 7.68%	927.61K
Vanguard 500 ETFSOLE	ETF	145.61K	SH	$47.8K 7.64%	145.61K
Vanguard FTSE Developed Markets ETFSOLE	ETF	1.26M	SH	$45.8K 7.32%	1.26M
Vanguard Total Stock Market ETFSOLE	ETF	212.24K	SH	$38.1K 6.09%	212.24K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	776.66K	SH	$33.4K 5.34%	776.66K
iShares Russell 2000SOLE	ETF	152.23K	SH	$25.1K 4.01%	152.23K
iShares Core MSCI Intl Dev Mkts ETFSOLE	ETF	460.10K	SH	$22.2K 3.55%	460.10K
iMGP DBi Managed Futures Strategy ETFSOLE	ETF	466.25K	SH	$15.8K 2.53%	466.25K
iShares Core S&P Total US Stock Mkt ETFSOLE	ETF	193.31K	SH	$15.4K 2.46%	193.31K
iShares MSCI EAFESOLE	ETF	167.66K	SH	$9.4K 1.50%	167.66K
Vanguard Russell 2000 ETFSOLE	ETF	128.55K	SH	$8.6K 1.37%	128.55K
Vanguard Total Bond Market ETFSOLE	ETF	115.88K	SH	$8.3K 1.32%	115.88K
Engine No. 1 Transform 500 ETFSOLE	ETF	197.71K	SH	$8.2K 1.31%	197.71K
SPDR DoubleLine Total Return Tact ETFSOLE	ETF	203.07K	SH	$8.2K 1.30%	203.07K
iShares ESG Aware MSCI EM ETFSOLE	ETF	292.72K	SH	$8.1K 1.30%	292.72K
Vanguard Dividend Appreciation ETFSOLE	ETF	41.77K	SH	$5.6K 0.90%	41.77K
iShares 7-10 Year Treasury Bond ETFSOLE	ETF	56.03K	SH	$5.4K 0.86%	56.03K
iShares Russell 1000SOLE	ETF	23.47K	SH	$4.6K 0.74%	23.47K
iShares ESG Aware MSCI EAFE ETFSOLE	ETF	82.47K	SH	$4.6K 0.74%	82.47K
iShares Core US Aggregate BondSOLE	ETF	45.83K	SH	$4.4K 0.71%	45.83K
iShares ESG Aware MSCI USA Small-Cap ETFSOLE	ETF	128K	SH	$3.9K 0.63%	128K
Vanguard Mega Cap Growth ETFSOLE	ETF	20.70K	SH	$3.6K 0.58%	20.70K

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