LITMAN GREGORY WEALTH MANAGEMENT LLC

Filed: 1/31/2024ACC: 0001214659-24-001534

📋 What this filing means

LITMAN GREGORY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$1.05B

Total AUM (reported)

13.35M

Total Shares

Allocation by class

COM$136.64M13.0%

CORE S&P500 ETF$106.52M10.1%

S&P 500 ETF SHS$97.61M9.3%

VAN FTSE DEV MKT$66.04M6.3%

FTSE EMR MKT ETF$61.81M5.9%

PORTFOLIO SHORT$57.79M5.5%

TOTAL STK MKT$53.26M5.1%

Portfolio Concentration

Top 3$270.17M25.6%

4–10$352.58M33.5%

11–25$226.41M21.5%

Rest$204.81M19.4%

Top 3 weight

25.6%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 13.35M

Sole

Full voting authority

12.04M

% of voting shares90.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.31M

% of voting shares9.8%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeSole · 90.2% of voting shares

Institutional Holdings119

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares223.02K

TypeSH

Market value$106.52M

10.11%

Sole

222.65K

Shared

0.00

None

362.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares223.46K

TypeSH

Market value$97.61M

9.26%

Sole

223.46K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.38M

TypeSH

Market value$66.04M

6.27%

Sole

1.37M

Shared

0.00

None

6.49K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.50M

TypeSH

Market value$61.81M

5.86%

Sole

1.50M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.94M

TypeSH

Market value$57.79M

5.48%

Sole

1.94M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares224.52K

TypeSH

Market value$53.26M

5.05%

Sole

224.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares822.53K

TypeSH

Market value$52.36M

4.97%

Sole

822.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares968.49K

TypeSH

Market value$50.56M

4.80%

Sole

968.49K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares959.46K

TypeSH

Market value$48.53M

4.60%

Sole

959.46K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares146.84K

TypeSH

Market value$28.27M

2.68%

Sole

1.97K

Shared

0.00

None

144.87K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares117.69K

TypeSH

Market value$23.62M

2.24%

Sole

117.69K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares303.52K

TypeSH

Market value$22.32M

2.12%

Sole

303.52K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares787.62K

TypeSH

Market value$20.29M

1.93%

Sole

787.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares164.91K

TypeSH

Market value$17.35M

1.65%

Sole

164.91K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares213.50K

TypeSH

Market value$17.32M

1.64%

Sole

213.50K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares70.98K

TypeSH

Market value$15.40M

1.46%

Sole

70.98K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares40.41K

TypeSH

Market value$15.20M

1.44%

Sole

209.00

Shared

0.00

None

40.20K

VISA INC

SOLE

COM CL A

Shares57.22K

TypeSH

Market value$14.90M

1.41%

Sole

4.00

Shared

0.00

None

57.22K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares174.62K

TypeSH

Market value$13.16M

1.25%

Sole

174.62K

Shared

0.00

None

0.00

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares41.27K

TypeSH

Market value$12.92M

1.23%

Sole

0.00

Shared

0.00

None

41.27K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares22.95K

TypeSH

Market value$12.08M

1.15%

Sole

1.00

Shared

0.00

None

22.95K

TRACTOR SUPPLY CO

SOLE

COM

Shares54.12K

TypeSH

Market value$11.64M

1.10%

Sole

0.00

Shared

0.00

None

54.12K

TCW TRANSFORM ETF TRUST

SOLE

TRANSFRM 500 ETF

Shares187.14K

TypeSH

Market value$10.41M

0.99%

Sole

187.14K

Shared

0.00

None

0.00

PAYPAL HLDGS INC

SOLE

COM

Shares165.60K

TypeSH

Market value$10.17M

0.96%

Sole

0.00

Shared

0.00

None

165.60K

EDWARDS LIFESCIENCES CORP

SOLE

COM

Shares126.45K

TypeSH

Market value$9.64M

0.91%

Sole

0.00

Shared

0.00

None

126.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	223.02K	SH	$106.52M 10.11%	222.65K	362.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	223.46K	SH	$97.61M 9.26%	223.46K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.38M	SH	$66.04M 6.27%	1.37M	6.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.50M	SH	$61.81M 5.86%	1.50M	0.00
SPDR SER TRSOLE	PORTFOLIO SHORT	1.94M	SH	$57.79M 5.48%	1.94M	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	224.52K	SH	$53.26M 5.05%	224.52K	0.00
ISHARES TRSOLE	CORE MSCI INTL	822.53K	SH	$52.36M 4.97%	822.53K	0.00
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	968.49K	SH	$50.56M 4.80%	968.49K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	959.46K	SH	$48.53M 4.60%	959.46K	0.00
APPLE INCSOLE	COM	146.84K	SH	$28.27M 2.68%	1.97K	144.87K
ISHARES TRSOLE	RUSSELL 2000 ETF	117.69K	SH	$23.62M 2.24%	117.69K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	303.52K	SH	$22.32M 2.12%	303.52K	0.00
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	787.62K	SH	$20.29M 1.93%	787.62K	0.00
ISHARES TRSOLE	CORE S&P TTL STK	164.91K	SH	$17.35M 1.65%	164.91K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	213.50K	SH	$17.32M 1.64%	213.50K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	70.98K	SH	$15.40M 1.46%	70.98K	0.00
MICROSOFT CORPSOLE	COM	40.41K	SH	$15.20M 1.44%	209.00	40.20K
VISA INCSOLE	COM CL A	57.22K	SH	$14.90M 1.41%	4.00	57.22K
ISHARES TRSOLE	MSCI EAFE ETF	174.62K	SH	$13.16M 1.25%	174.62K	0.00
MOTOROLA SOLUTIONS INCSOLE	COM NEW	41.27K	SH	$12.92M 1.23%	0.00	41.27K
UNITEDHEALTH GROUP INCSOLE	COM	22.95K	SH	$12.08M 1.15%	1.00	22.95K
TRACTOR SUPPLY COSOLE	COM	54.12K	SH	$11.64M 1.10%	0.00	54.12K
TCW TRANSFORM ETF TRUSTSOLE	TRANSFRM 500 ETF	187.14K	SH	$10.41M 0.99%	187.14K	0.00
PAYPAL HLDGS INCSOLE	COM	165.60K	SH	$10.17M 0.96%	0.00	165.60K
EDWARDS LIFESCIENCES CORPSOLE	COM	126.45K	SH	$9.64M 0.91%	0.00	126.45K

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