Filed: 4/26/2023ACC: 0001214659-23-005990
📋 What this filing means
LITMAN GREGORY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $268.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$268.56M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
CORE S&P500 ETF$78.68M29.3%
STRM INFPROIDX$46.97M17.5%
US SML CP VALU$45.18M16.8%
INTL HIGH PROFIT$20.36M7.6%
COM$18.37M6.8%
CL B NEW$17.17M6.4%
TOTAL STK MKT$9.24M3.4%
Portfolio Concentration
Top 3$170.83M63.6%
4–10$79.41M29.6%
11–25$14.27M5.3%
Rest$4.05M1.5%
Top 3 weight
63.6%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares191.41K
TypeSH
Market value$78.68M
29.30%
Sole
191.41K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares975.25K
TypeSH
Market value$46.97M
17.49%
Sole
975.25K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares608.88K
TypeSH
Market value$45.18M
16.82%
Sole
608.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares834.69K
TypeSH
Market value$20.36M
7.58%
Sole
834.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.48K
TypeSH
Market value$17.17M
6.39%
Sole
55.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.81K
TypeSH
Market value$9.53M
3.55%
Sole
57.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.27K
TypeSH
Market value$9.24M
3.44%
Sole
45.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.81K
TypeSH
Market value$8.13M
3.03%
Sole
89.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares351.69K
TypeSH
Market value$7.56M
2.81%
Sole
351.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares293.63K
TypeSH
Market value$7.42M
2.76%
Sole
293.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.40K
TypeSH
Market value$3.00M
1.12%
Sole
10.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.10K
TypeSH
Market value$1.46M
0.54%
Sole
14.10K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares36.08K
TypeSH
Market value$1.35M
0.50%
Sole
36.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.57K
TypeSH
Market value$1.20M
0.45%
Sole
11.57K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares27.24K
TypeSH
Market value$1.13M
0.42%
Sole
27.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.62K
TypeSH
Market value$1.04M
0.39%
Sole
4.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.87K
TypeSH
Market value$1.02M
0.38%
Sole
9.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.56K
TypeSH
Market value$946.6K
0.35%
Sole
4.56K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares5.26K
TypeSH
Market value$503.2K
0.19%
Sole
5.26K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares8.79K
TypeSH
Market value$459.3K
0.17%
Sole
8.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.93K
TypeSH
Market value$454.4K
0.17%
Sole
2.93K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares10.87K
TypeSH
Market value$443.7K
0.17%
Sole
10.87K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares28.30K
TypeSH
Market value$427.2K
0.16%
Sole
28.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.02K
TypeSH
Market value$427.1K
0.16%
Sole
2.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares869.00
TypeSH
Market value$410.5K
0.15%
Sole
869.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 191.41K | SH | $78.68M 29.30% | 191.41K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 975.25K | SH | $46.97M 17.49% | 975.25K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 608.88K | SH | $45.18M 16.82% | 608.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 834.69K | SH | $20.36M 7.58% | 834.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.48K | SH | $17.17M 6.39% | 55.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.81K | SH | $9.53M 3.55% | 57.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.27K | SH | $9.24M 3.44% | 45.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 89.81K | SH | $8.13M 3.03% | 89.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 351.69K | SH | $7.56M 2.81% | 351.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 293.63K | SH | $7.42M 2.76% | 293.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.40K | SH | $3.00M 1.12% | 10.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.10K | SH | $1.46M 0.54% | 14.10K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 36.08K | SH | $1.35M 0.50% | 36.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.57K | SH | $1.20M 0.45% | 11.57K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 27.24K | SH | $1.13M 0.42% | 27.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.62K | SH | $1.04M 0.39% | 4.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.87K | SH | $1.02M 0.38% | 9.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.56K | SH | $946.6K 0.35% | 4.56K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 5.26K | SH | $503.2K 0.19% | 5.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 8.79K | SH | $459.3K 0.17% | 8.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.93K | SH | $454.4K 0.17% | 2.93K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 10.87K | SH | $443.7K 0.17% | 10.87K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 28.30K | SH | $427.2K 0.16% | 28.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.02K | SH | $427.1K 0.16% | 2.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 869.00 | SH | $410.5K 0.15% | 869.00 | 0.00 | 0.00 |
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