LITMAN GREGORY WEALTH MANAGEMENT LLC

Filed: 5/3/2024ACC: 0001214659-24-008242

📋 What this filing means

LITMAN GREGORY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$1.10B

Total AUM (reported)

12.48M

Total Shares

Allocation by class

COM$146.28M13.3%

CORE S&P500 ETF$117.81M10.7%

S&P 500 ETF SHS$110.01M10.0%

VAN FTSE DEV MKT$75.42M6.8%

TOTAL STK MKT$60.03M5.4%

CORE MSCI INTL$59.56M5.4%

FTSE EMR MKT ETF$55.86M5.1%

Portfolio Concentration

Top 3$303.24M27.5%

4–10$329.55M29.9%

11–25$245.66M22.3%

Rest$224.32M20.3%

Top 3 weight

27.5%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 12.48M

Sole

Full voting authority

11.18M

% of voting shares89.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.31M

% of voting shares10.5%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeSole · 89.5% of voting shares

Institutional Holdings131

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares224.09K

TypeSH

Market value$117.81M

10.68%

Sole

223.72K

Shared

0.00

None

362.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares228.86K

TypeSH

Market value$110.01M

9.98%

Sole

228.86K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.50M

TypeSH

Market value$75.42M

6.84%

Sole

1.50M

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares230.98K

TypeSH

Market value$60.03M

5.44%

Sole

230.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares887.26K

TypeSH

Market value$59.56M

5.40%

Sole

887.26K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.34M

TypeSH

Market value$55.86M

5.07%

Sole

1.34M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares940.97K

TypeSH

Market value$49.08M

4.45%

Sole

940.97K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares946.37K

TypeSH

Market value$48.83M

4.43%

Sole

946.37K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.03M

TypeSH

Market value$30.78M

2.79%

Sole

1.03M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares148.20K

TypeSH

Market value$25.41M

2.30%

Sole

4.23K

Shared

0.00

None

143.97K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares117.66K

TypeSH

Market value$24.74M

2.24%

Sole

117.66K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares777.02K

TypeSH

Market value$22.29M

2.02%

Sole

777.02K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares296.65K

TypeSH

Market value$21.55M

1.95%

Sole

296.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares167.81K

TypeSH

Market value$19.35M

1.75%

Sole

167.81K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares212.92K

TypeSH

Market value$18.11M

1.64%

Sole

212.92K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares39.97K

TypeSH

Market value$16.81M

1.52%

Sole

1.17K

Shared

0.00

None

38.79K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares70.28K

TypeSH

Market value$16.75M

1.52%

Sole

70.28K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares58.87K

TypeSH

Market value$16.43M

1.49%

Sole

27.00

Shared

0.00

None

58.85K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares177.02K

TypeSH

Market value$14.14M

1.28%

Sole

177.02K

Shared

0.00

None

0.00

TRACTOR SUPPLY CO

SOLE

COM

Shares53.60K

TypeSH

Market value$14.03M

1.27%

Sole

0.00

Shared

0.00

None

53.60K

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares39.09K

TypeSH

Market value$13.88M

1.26%

Sole

0.00

Shared

0.00

None

39.09K

PAYPAL HLDGS INC

SOLE

COM

Shares185.41K

TypeSH

Market value$12.42M

1.13%

Sole

0.00

Shared

0.00

None

185.41K

EDWARDS LIFESCIENCES CORP

SOLE

COM

Shares126.38K

TypeSH

Market value$12.08M

1.10%

Sole

0.00

Shared

0.00

None

126.38K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares24.36K

TypeSH

Market value$12.05M

1.09%

Sole

280.00

Shared

0.00

None

24.08K

META PLATFORMS INC

SOLE

CL A

Shares22.73K

TypeSH

Market value$11.04M

1.00%

Sole

0.00

Shared

0.00

None

22.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	224.09K	SH	$117.81M 10.68%	223.72K	362.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	228.86K	SH	$110.01M 9.98%	228.86K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.50M	SH	$75.42M 6.84%	1.50M	5K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	230.98K	SH	$60.03M 5.44%	230.98K	0.00
ISHARES TRSOLE	CORE MSCI INTL	887.26K	SH	$59.56M 5.40%	887.26K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.34M	SH	$55.86M 5.07%	1.34M	0.00
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	940.97K	SH	$49.08M 4.45%	940.97K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	946.37K	SH	$48.83M 4.43%	946.37K	0.00
SPDR SER TRSOLE	PORTFOLIO SHORT	1.03M	SH	$30.78M 2.79%	1.03M	0.00
APPLE INCSOLE	COM	148.20K	SH	$25.41M 2.30%	4.23K	143.97K
ISHARES TRSOLE	RUSSELL 2000 ETF	117.66K	SH	$24.74M 2.24%	117.66K	0.00
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	777.02K	SH	$22.29M 2.02%	777.02K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	296.65K	SH	$21.55M 1.95%	296.65K	0.00
ISHARES TRSOLE	CORE S&P TTL STK	167.81K	SH	$19.35M 1.75%	167.81K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	212.92K	SH	$18.11M 1.64%	212.92K	0.00
MICROSOFT CORPSOLE	COM	39.97K	SH	$16.81M 1.52%	1.17K	38.79K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	70.28K	SH	$16.75M 1.52%	70.28K	0.00
VISA INCSOLE	COM CL A	58.87K	SH	$16.43M 1.49%	27.00	58.85K
ISHARES TRSOLE	MSCI EAFE ETF	177.02K	SH	$14.14M 1.28%	177.02K	0.00
TRACTOR SUPPLY COSOLE	COM	53.60K	SH	$14.03M 1.27%	0.00	53.60K
MOTOROLA SOLUTIONS INCSOLE	COM NEW	39.09K	SH	$13.88M 1.26%	0.00	39.09K
PAYPAL HLDGS INCSOLE	COM	185.41K	SH	$12.42M 1.13%	0.00	185.41K
EDWARDS LIFESCIENCES CORPSOLE	COM	126.38K	SH	$12.08M 1.10%	0.00	126.38K
UNITEDHEALTH GROUP INCSOLE	COM	24.36K	SH	$12.05M 1.09%	280.00	24.08K
META PLATFORMS INCSOLE	CL A	22.73K	SH	$11.04M 1.00%	0.00	22.73K

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