Filed: 1/18/2023ACC: 0001214659-23-000738
📋 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 $715.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$715.88M
Total AUM (reported)
11.33M
Total Shares
Allocation by class
ETF$713.30M99.6%
STOCK$2.58M0.4%
Portfolio Concentration
Top 3$227.95M31.8%
4–10$300.25M41.9%
11–25$131.42M18.4%
Rest$56.25M7.9%
Top 3 weight
31.8%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 11.33M
Sole
Full voting authority
11.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% 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
SOLEShares235.38K
TypeSH
Market value$90.44M
12.63%
Sole
235.38K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares1.80M
TypeSH
Market value$70.34M
9.83%
Sole
1.80M
Shared
0.00
None
0.00
Vanguard 500 ETF
SOLEShares191.19K
TypeSH
Market value$67.17M
9.38%
Sole
191.19K
Shared
0.00
None
0.00
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares2.07M
TypeSH
Market value$60.93M
8.51%
Sole
2.07M
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.23M
TypeSH
Market value$51.83M
7.24%
Sole
1.23M
Shared
0.00
None
0.00
Schwab US TIPS ETFn
SOLEShares997.37K
TypeSH
Market value$51.65M
7.22%
Sole
997.37K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares232.75K
TypeSH
Market value$44.50M
6.22%
Sole
232.75K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares780.06K
TypeSH
Market value$36.43M
5.09%
Sole
780.06K
Shared
0.00
None
0.00
iShares Core MSCI Intl Dev Mkts ETF
SOLEShares539.11K
TypeSH
Market value$30.18M
4.22%
Sole
539.11K
Shared
0.00
None
0.00
iShares Russell 2000
SOLEShares141.81K
TypeSH
Market value$24.73M
3.45%
Sole
141.81K
Shared
0.00
None
0.00
iShares Core S&P Total US Stock Mkt ETF
SOLEShares174.88K
TypeSH
Market value$14.83M
2.07%
Sole
174.88K
Shared
0.00
None
0.00
Vanguard Russell 1000 ETF
SOLEShares78.60K
TypeSH
Market value$13.70M
1.91%
Sole
78.60K
Shared
0.00
None
0.00
Vanguard Russell 2000 ETF
SOLEShares175.84K
TypeSH
Market value$12.37M
1.73%
Sole
175.84K
Shared
0.00
None
0.00
iMGP DBi Managed Futures Strategy ETF
SOLEShares415.34K
TypeSH
Market value$12.09M
1.69%
Sole
415.34K
Shared
0.00
None
0.00
iShares MSCI EAFE
SOLEShares180.59K
TypeSH
Market value$11.85M
1.66%
Sole
180.59K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares153.20K
TypeSH
Market value$11.01M
1.54%
Sole
153.20K
Shared
0.00
None
0.00
Engine No. 1 Transform 500 ETF
SOLEShares202.37K
TypeSH
Market value$8.95M
1.25%
Sole
202.37K
Shared
0.00
None
0.00
SPDR DoubleLine Total Return Tact ETF
SOLEShares198.75K
TypeSH
Market value$7.96M
1.11%
Sole
198.75K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares41.77K
TypeSH
Market value$6.34M
0.89%
Sole
41.77K
Shared
0.00
None
0.00
iShares Russell 1000
SOLEShares26.77K
TypeSH
Market value$5.64M
0.79%
Sole
26.77K
Shared
0.00
None
0.00
iShares ESG Aware MSCI EM ETF
SOLEShares185.49K
TypeSH
Market value$5.58M
0.78%
Sole
185.49K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares57.96K
TypeSH
Market value$5.55M
0.78%
Sole
57.96K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares54.76K
TypeSH
Market value$5.31M
0.74%
Sole
54.76K
Shared
0.00
None
0.00
iShares ESG Aware MSCI EAFE ETF
SOLEShares78.20K
TypeSH
Market value$5.14M
0.72%
Sole
78.20K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares67.89K
TypeSH
Market value$5.10M
0.71%
Sole
67.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500SOLE | ETF | 235.38K | SH | $90.44M 12.63% | 235.38K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 1.80M | SH | $70.34M 9.83% | 1.80M | 0.00 | 0.00 |
Vanguard 500 ETFSOLE | ETF | 191.19K | SH | $67.17M 9.38% | 191.19K | 0.00 | 0.00 |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | ETF | 2.07M | SH | $60.93M 8.51% | 2.07M | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 1.23M | SH | $51.83M 7.24% | 1.23M | 0.00 | 0.00 |
Schwab US TIPS ETFnSOLE | ETF | 997.37K | SH | $51.65M 7.22% | 997.37K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 232.75K | SH | $44.50M 6.22% | 232.75K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 780.06K | SH | $36.43M 5.09% | 780.06K | 0.00 | 0.00 |
iShares Core MSCI Intl Dev Mkts ETFSOLE | ETF | 539.11K | SH | $30.18M 4.22% | 539.11K | 0.00 | 0.00 |
iShares Russell 2000SOLE | ETF | 141.81K | SH | $24.73M 3.45% | 141.81K | 0.00 | 0.00 |
iShares Core S&P Total US Stock Mkt ETFSOLE | ETF | 174.88K | SH | $14.83M 2.07% | 174.88K | 0.00 | 0.00 |
Vanguard Russell 1000 ETFSOLE | ETF | 78.60K | SH | $13.70M 1.91% | 78.60K | 0.00 | 0.00 |
Vanguard Russell 2000 ETFSOLE | ETF | 175.84K | SH | $12.37M 1.73% | 175.84K | 0.00 | 0.00 |
iMGP DBi Managed Futures Strategy ETFSOLE | ETF | 415.34K | SH | $12.09M 1.69% | 415.34K | 0.00 | 0.00 |
iShares MSCI EAFESOLE | ETF | 180.59K | SH | $11.85M 1.66% | 180.59K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 153.20K | SH | $11.01M 1.54% | 153.20K | 0.00 | 0.00 |
Engine No. 1 Transform 500 ETFSOLE | ETF | 202.37K | SH | $8.95M 1.25% | 202.37K | 0.00 | 0.00 |
SPDR DoubleLine Total Return Tact ETFSOLE | ETF | 198.75K | SH | $7.96M 1.11% | 198.75K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 41.77K | SH | $6.34M 0.89% | 41.77K | 0.00 | 0.00 |
iShares Russell 1000SOLE | ETF | 26.77K | SH | $5.64M 0.79% | 26.77K | 0.00 | 0.00 |
iShares ESG Aware MSCI EM ETFSOLE | ETF | 185.49K | SH | $5.58M 0.78% | 185.49K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 57.96K | SH | $5.55M 0.78% | 57.96K | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | ETF | 54.76K | SH | $5.31M 0.74% | 54.76K | 0.00 | 0.00 |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 78.20K | SH | $5.14M 0.72% | 78.20K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 67.89K | SH | $5.10M 0.71% | 67.89K | 0.00 | 0.00 |
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