Filed: 8/9/2023ACC: 0001214659-23-010897
📋 What this filing means
LITMAN GREGORY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $801.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$801.21M
Total AUM (reported)
11.97M
Total Shares
Allocation by class
ETF$798.40M99.7%
STOCK$2.80M0.3%
Portfolio Concentration
Top 3$251.19M31.4%
4–10$336.63M42.0%
11–25$153.04M19.1%
Rest$60.34M7.5%
Top 3 weight
31.4%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 11.97M
Sole
Full voting authority
11.97M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
iShares Core S&P 500 ETF
SOLEShares229.70K
TypeSH
Market value$102.38M
12.78%
Sole
229.70K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares199.50K
TypeSH
Market value$81.25M
10.14%
Sole
199.50K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares1.66M
TypeSH
Market value$67.56M
8.43%
Sole
1.66M
Shared
0.00
None
0.00
SPDR Portfolio Short Term Corp Bd ETF
SOLEShares2.19M
TypeSH
Market value$64.43M
8.04%
Sole
2.19M
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.31M
TypeSH
Market value$60.47M
7.55%
Sole
1.31M
Shared
0.00
None
0.00
Schwab US TIPS ETFn
SOLEShares1.02M
TypeSH
Market value$53.62M
6.69%
Sole
1.02M
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares226.92K
TypeSH
Market value$49.98M
6.24%
Sole
226.92K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares884.67K
TypeSH
Market value$43.61M
5.44%
Sole
884.67K
Shared
0.00
None
0.00
iShares Core MSCI Intl Dev Mkts ETF
SOLEShares667.20K
TypeSH
Market value$40.78M
5.09%
Sole
667.20K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares126.76K
TypeSH
Market value$23.74M
2.96%
Sole
126.76K
Shared
0.00
None
0.00
iMGP DBi Managed Futures Strategy ETF
SOLEShares783.51K
TypeSH
Market value$21.65M
2.70%
Sole
783.51K
Shared
0.00
None
0.00
iShares Core S&P Total US Stock Mkt ETF
SOLEShares170.16K
TypeSH
Market value$16.65M
2.08%
Sole
170.16K
Shared
0.00
None
0.00
Vanguard Russell 2000 ETF
SOLEShares211.27K
TypeSH
Market value$15.98M
1.99%
Sole
211.27K
Shared
0.00
None
0.00
Vanguard Russell 1000 ETF
SOLEShares72.30K
TypeSH
Market value$14.57M
1.82%
Sole
72.30K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares178.49K
TypeSH
Market value$12.94M
1.62%
Sole
178.49K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares171.02K
TypeSH
Market value$12.43M
1.55%
Sole
171.02K
Shared
0.00
None
0.00
ENGINE NO 1 TRANSFORM 500 ETF
SOLEShares190.28K
TypeSH
Market value$9.82M
1.23%
Sole
190.28K
Shared
0.00
None
0.00
SPDR DoubleLine Total Return Tact ETF
SOLEShares201.34K
TypeSH
Market value$8.16M
1.02%
Sole
201.34K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares26.69K
TypeSH
Market value$6.51M
0.81%
Sole
26.69K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares39.07K
TypeSH
Market value$6.35M
0.79%
Sole
39.07K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares60.99K
TypeSH
Market value$5.97M
0.75%
Sole
60.99K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares58.38K
TypeSH
Market value$5.64M
0.70%
Sole
58.38K
Shared
0.00
None
0.00
iShares ESG Aware MSCI EAFE ETF
SOLEShares76.56K
TypeSH
Market value$5.58M
0.70%
Sole
76.56K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares71.38K
TypeSH
Market value$5.40M
0.67%
Sole
71.38K
Shared
0.00
None
0.00
iShares ESG Aware MSCI USA Small-Cap ETF
SOLEShares151.83K
TypeSH
Market value$5.39M
0.67%
Sole
151.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 229.70K | SH | $102.38M 12.78% | 229.70K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 199.50K | SH | $81.25M 10.14% | 199.50K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 1.66M | SH | $67.56M 8.43% | 1.66M | 0.00 | 0.00 |
SPDR Portfolio Short Term Corp Bd ETFSOLE | ETF | 2.19M | SH | $64.43M 8.04% | 2.19M | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 1.31M | SH | $60.47M 7.55% | 1.31M | 0.00 | 0.00 |
Schwab US TIPS ETFnSOLE | ETF | 1.02M | SH | $53.62M 6.69% | 1.02M | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 226.92K | SH | $49.98M 6.24% | 226.92K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 884.67K | SH | $43.61M 5.44% | 884.67K | 0.00 | 0.00 |
iShares Core MSCI Intl Dev Mkts ETFSOLE | ETF | 667.20K | SH | $40.78M 5.09% | 667.20K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 126.76K | SH | $23.74M 2.96% | 126.76K | 0.00 | 0.00 |
iMGP DBi Managed Futures Strategy ETFSOLE | ETF | 783.51K | SH | $21.65M 2.70% | 783.51K | 0.00 | 0.00 |
iShares Core S&P Total US Stock Mkt ETFSOLE | ETF | 170.16K | SH | $16.65M 2.08% | 170.16K | 0.00 | 0.00 |
Vanguard Russell 2000 ETFSOLE | ETF | 211.27K | SH | $15.98M 1.99% | 211.27K | 0.00 | 0.00 |
Vanguard Russell 1000 ETFSOLE | ETF | 72.30K | SH | $14.57M 1.82% | 72.30K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | ETF | 178.49K | SH | $12.94M 1.62% | 178.49K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 171.02K | SH | $12.43M 1.55% | 171.02K | 0.00 | 0.00 |
ENGINE NO 1 TRANSFORM 500 ETFSOLE | ETF | 190.28K | SH | $9.82M 1.23% | 190.28K | 0.00 | 0.00 |
SPDR DoubleLine Total Return Tact ETFSOLE | ETF | 201.34K | SH | $8.16M 1.02% | 201.34K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 26.69K | SH | $6.51M 0.81% | 26.69K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 39.07K | SH | $6.35M 0.79% | 39.07K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 60.99K | SH | $5.97M 0.75% | 60.99K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 58.38K | SH | $5.64M 0.70% | 58.38K | 0.00 | 0.00 |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 76.56K | SH | $5.58M 0.70% | 76.56K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 71.38K | SH | $5.40M 0.67% | 71.38K | 0.00 | 0.00 |
iShares ESG Aware MSCI USA Small-Cap ETFSOLE | ETF | 151.83K | SH | $5.39M 0.67% | 151.83K | 0.00 | 0.00 |
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