LITMAN GREGORY WEALTH MANAGEMENT LLC

Filed: 10/23/2023ACC: 0001214659-23-013781

📋 What this filing means

LITMAN GREGORY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $969.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$969.15M

Total AUM (reported)

13.51M

Total Shares

Allocation by class

COM$126.65M13.1%

CORE S&P500 ETF$97.01M10.0%

S&P 500 ETF SHS$80.97M8.4%

FTSE EMR MKT ETF$63.27M6.5%

PORTFOLIO SHORT$61.86M6.4%

VAN FTSE DEV MKT$58.95M6.1%

US TIPS ETF$51.07M5.3%

Portfolio Concentration

Top 3$241.25M24.9%

4–10$331.86M34.2%

11–25$209.58M21.6%

Rest$186.46M19.2%

Top 3 weight

24.9%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 13.51M

Sole

Full voting authority

12.15M

% of voting shares90.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.36M

% of voting shares10.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeSole · 90.0% of voting shares

Institutional Holdings122

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares225.90K

TypeSH

Market value$97.01M

10.01%

Sole

225.53K

Shared

0.00

None

362.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares206.19K

TypeSH

Market value$80.97M

8.35%

Sole

206.19K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.61M

TypeSH

Market value$63.27M

6.53%

Sole

1.61M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares2.11M

TypeSH

Market value$61.86M

6.38%

Sole

2.11M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.35M

TypeSH

Market value$58.95M

6.08%

Sole

1.34M

Shared

0.00

None

6.49K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.01M

TypeSH

Market value$51.07M

5.27%

Sole

1.01M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares223.76K

TypeSH

Market value$47.53M

4.90%

Sole

223.76K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares931.53K

TypeSH

Market value$44.33M

4.57%

Sole

931.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares716.90K

TypeSH

Market value$41.78M

4.31%

Sole

716.90K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares153.84K

TypeSH

Market value$26.34M

2.72%

Sole

7.41K

Shared

0.00

None

146.43K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares131.37K

TypeSH

Market value$23.22M

2.40%

Sole

131.37K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares800.37K

TypeSH

Market value$23.13M

2.39%

Sole

800.37K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares256.78K

TypeSH

Market value$17.92M

1.85%

Sole

256.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares165.07K

TypeSH

Market value$15.55M

1.60%

Sole

165.07K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares215.02K

TypeSH

Market value$15.36M

1.58%

Sole

215.02K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares71.47K

TypeSH

Market value$13.91M

1.44%

Sole

71.47K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares42.93K

TypeSH

Market value$13.55M

1.40%

Sole

2.53K

Shared

0.00

None

40.40K

VISA INC

SOLE

COM CL A

Shares57.37K

TypeSH

Market value$13.20M

1.36%

Sole

109.00

Shared

0.00

None

57.26K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares180.12K

TypeSH

Market value$12.41M

1.28%

Sole

180.12K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares23.17K

TypeSH

Market value$11.68M

1.21%

Sole

71.00

Shared

0.00

None

23.09K

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares42.60K

TypeSH

Market value$11.60M

1.20%

Sole

0.00

Shared

0.00

None

42.60K

TRACTOR SUPPLY CO

SOLE

COM

Shares52.84K

TypeSH

Market value$10.73M

1.11%

Sole

0.00

Shared

0.00

None

52.84K

ENGINE NO 1 ETF TRUST

SOLE

TRANSFRM 500 ETF

Shares189.56K

TypeSH

Market value$9.46M

0.98%

Sole

189.56K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares69.58K

TypeSH

Market value$9.17M

0.95%

Sole

1.26K

Shared

0.00

None

68.33K

EDWARDS LIFESCIENCES CORP

SOLE

COM

Shares125.45K

TypeSH

Market value$8.69M

0.90%

Sole

0.00

Shared

0.00

None

125.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	225.90K	SH	$97.01M 10.01%	225.53K	362.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	206.19K	SH	$80.97M 8.35%	206.19K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.61M	SH	$63.27M 6.53%	1.61M	0.00
SPDR SER TRSOLE	PORTFOLIO SHORT	2.11M	SH	$61.86M 6.38%	2.11M	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.35M	SH	$58.95M 6.08%	1.34M	6.49K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.01M	SH	$51.07M 5.27%	1.01M	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	223.76K	SH	$47.53M 4.90%	223.76K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	931.53K	SH	$44.33M 4.57%	931.53K	0.00
ISHARES TRSOLE	CORE MSCI INTL	716.90K	SH	$41.78M 4.31%	716.90K	0.00
APPLE INCSOLE	COM	153.84K	SH	$26.34M 2.72%	7.41K	146.43K
ISHARES TRSOLE	RUSSELL 2000 ETF	131.37K	SH	$23.22M 2.40%	131.37K	0.00
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	800.37K	SH	$23.13M 2.39%	800.37K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	256.78K	SH	$17.92M 1.85%	256.78K	0.00
ISHARES TRSOLE	CORE S&P TTL STK	165.07K	SH	$15.55M 1.60%	165.07K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	215.02K	SH	$15.36M 1.58%	215.02K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	71.47K	SH	$13.91M 1.44%	71.47K	0.00
MICROSOFT CORPSOLE	COM	42.93K	SH	$13.55M 1.40%	2.53K	40.40K
VISA INCSOLE	COM CL A	57.37K	SH	$13.20M 1.36%	109.00	57.26K
ISHARES TRSOLE	MSCI EAFE ETF	180.12K	SH	$12.41M 1.28%	180.12K	0.00
UNITEDHEALTH GROUP INCSOLE	COM	23.17K	SH	$11.68M 1.21%	71.00	23.09K
MOTOROLA SOLUTIONS INCSOLE	COM NEW	42.60K	SH	$11.60M 1.20%	0.00	42.60K
TRACTOR SUPPLY COSOLE	COM	52.84K	SH	$10.73M 1.11%	0.00	52.84K
ENGINE NO 1 ETF TRUSTSOLE	TRANSFRM 500 ETF	189.56K	SH	$9.46M 0.98%	189.56K	0.00
ALPHABET INCSOLE	CAP STK CL C	69.58K	SH	$9.17M 0.95%	1.26K	68.33K
EDWARDS LIFESCIENCES CORPSOLE	COM	125.45K	SH	$8.69M 0.90%	0.00	125.45K

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