Filed: 7/30/2024ACC: 0001214659-24-013144
📋 What this filing means
LITMAN GREGORY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.13B
Total AUM (reported)
12.19M
Total Shares
Allocation by class
COM$147.46M13.1%
CORE S&P500 ETF$124.91M11.1%
S&P 500 ETF SHS$123.41M10.9%
VAN FTSE DEV MKT$87.57M7.8%
CORE MSCI INTL$64.42M5.7%
TOTAL STK MKT$61.17M5.4%
US TIPS ETF$44.64M4.0%
Portfolio Concentration
Top 3$335.89M29.8%
4–10$308.03M27.3%
11–25$256.88M22.8%
Rest$226.49M20.1%
Top 3 weight
29.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 12.19M
Sole
Full voting authority
10.89M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings133
Rows:
ISHARES TR
SOLEShares228.26K
TypeSH
Market value$124.91M
11.08%
Sole
227.89K
Shared
0.00
None
362.00
VANGUARD INDEX FDS
SOLEShares246.76K
TypeSH
Market value$123.41M
10.95%
Sole
246.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.77M
TypeSH
Market value$87.57M
7.77%
Sole
1.77M
Shared
0.00
None
5K
ISHARES TR
SOLEShares981.48K
TypeSH
Market value$64.42M
5.72%
Sole
981.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares228.65K
TypeSH
Market value$61.17M
5.43%
Sole
228.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares858.30K
TypeSH
Market value$44.64M
3.96%
Sole
858.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares977.15K
TypeSH
Market value$42.76M
3.79%
Sole
977.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares714.17K
TypeSH
Market value$38.23M
3.39%
Sole
714.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares139.29K
TypeSH
Market value$29.34M
2.60%
Sole
2.84K
Shared
0.00
None
136.45K
LITMAN GREGORY FDS TR
SOLEShares913.94K
TypeSH
Market value$27.47M
2.44%
Sole
913.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares900.30K
TypeSH
Market value$26.74M
2.37%
Sole
900.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.47K
TypeSH
Market value$24.64M
2.19%
Sole
121.47K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares299.94K
TypeSH
Market value$21.61M
1.92%
Sole
299.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.52K
TypeSH
Market value$19.90M
1.77%
Sole
167.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.44K
TypeSH
Market value$17.63M
1.56%
Sole
1.17K
Shared
0.00
None
38.28K
VANGUARD SCOTTSDALE FDS
SOLEShares67.44K
TypeSH
Market value$16.59M
1.47%
Sole
67.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.45K
TypeSH
Market value$15.87M
1.41%
Sole
4.00
Shared
0.00
None
60.45K
VANGUARD SCOTTSDALE FDS
SOLEShares185.34K
TypeSH
Market value$15.19M
1.35%
Sole
185.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.05K
TypeSH
Market value$15.15M
1.34%
Sole
142.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.70K
TypeSH
Market value$14.86M
1.32%
Sole
189.70K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares37.79K
TypeSH
Market value$14.59M
1.29%
Sole
0.00
Shared
0.00
None
37.79K
META PLATFORMS INC
SOLEShares28.62K
TypeSH
Market value$14.43M
1.28%
Sole
23.00
Shared
0.00
None
28.60K
TRACTOR SUPPLY CO
SOLEShares51.02K
TypeSH
Market value$13.77M
1.22%
Sole
0.00
Shared
0.00
None
51.02K
UNITEDHEALTH GROUP INC
SOLEShares26.48K
TypeSH
Market value$13.49M
1.20%
Sole
178.00
Shared
0.00
None
26.30K
ALPHABET INC
SOLEShares67.67K
TypeSH
Market value$12.41M
1.10%
Sole
599.00
Shared
0.00
None
67.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 228.26K | SH | $124.91M 11.08% | 227.89K | 0.00 | 362.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 246.76K | SH | $123.41M 10.95% | 246.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.77M | SH | $87.57M 7.77% | 1.77M | 0.00 | 5K |
ISHARES TRSOLE | CORE MSCI INTL | 981.48K | SH | $64.42M 5.72% | 981.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 228.65K | SH | $61.17M 5.43% | 228.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 858.30K | SH | $44.64M 3.96% | 858.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 977.15K | SH | $42.76M 3.79% | 977.15K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 714.17K | SH | $38.23M 3.39% | 714.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 139.29K | SH | $29.34M 2.60% | 2.84K | 0.00 | 136.45K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 913.94K | SH | $27.47M 2.44% | 913.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 900.30K | SH | $26.74M 2.37% | 900.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 121.47K | SH | $24.64M 2.19% | 121.47K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 299.94K | SH | $21.61M 1.92% | 299.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 167.52K | SH | $19.90M 1.77% | 167.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.44K | SH | $17.63M 1.56% | 1.17K | 0.00 | 38.28K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 67.44K | SH | $16.59M 1.47% | 67.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.45K | SH | $15.87M 1.41% | 4.00 | 0.00 | 60.45K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 185.34K | SH | $15.19M 1.35% | 185.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 142.05K | SH | $15.15M 1.34% | 142.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 189.70K | SH | $14.86M 1.32% | 189.70K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 37.79K | SH | $14.59M 1.29% | 0.00 | 0.00 | 37.79K |
META PLATFORMS INCSOLE | CL A | 28.62K | SH | $14.43M 1.28% | 23.00 | 0.00 | 28.60K |
TRACTOR SUPPLY COSOLE | COM | 51.02K | SH | $13.77M 1.22% | 0.00 | 0.00 | 51.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.48K | SH | $13.49M 1.20% | 178.00 | 0.00 | 26.30K |
ALPHABET INCSOLE | CAP STK CL C | 67.67K | SH | $12.41M 1.10% | 599.00 | 0.00 | 67.08K |
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