Filed: 10/22/2024ACC: 0001214659-24-017769
📋 What this filing means
LITMAN GREGORY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.20B
Total AUM (reported)
12.34M
Total Shares
Allocation by class
COM$158.31M13.2%
CORE S&P500 ETF$131.11M11.0%
S&P 500 ETF SHS$130.24M10.9%
VAN FTSE DEV MKT$94.50M7.9%
CORE MSCI INTL$74.26M6.2%
TOTAL STK MKT$63.74M5.3%
FTSE EMR MKT ETF$47.43M4.0%
Portfolio Concentration
Top 3$355.85M29.7%
4–10$326.61M27.3%
11–25$275.25M23.0%
Rest$238.52M19.9%
Top 3 weight
29.7%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 12.34M
Sole
Full voting authority
11.08M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares227.30K
TypeSH
Market value$131.11M
10.96%
Sole
226.94K
Shared
0.00
None
362.00
VANGUARD INDEX FDS
SOLEShares246.82K
TypeSH
Market value$130.24M
10.89%
Sole
246.82K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.79M
TypeSH
Market value$94.50M
7.90%
Sole
1.78M
Shared
0.00
None
5K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$74.26M
6.21%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares225.11K
TypeSH
Market value$63.74M
5.33%
Sole
225.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares991.14K
TypeSH
Market value$47.43M
3.96%
Sole
991.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares713.23K
TypeSH
Market value$40.95M
3.42%
Sole
713.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares737.88K
TypeSH
Market value$39.57M
3.31%
Sole
737.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares135.56K
TypeSH
Market value$31.58M
2.64%
Sole
2.71K
Shared
0.00
None
132.85K
SPDR SER TR
SOLEShares960.47K
TypeSH
Market value$29.08M
2.43%
Sole
960.47K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares986.09K
TypeSH
Market value$27.74M
2.32%
Sole
986.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.70K
TypeSH
Market value$26.66M
2.23%
Sole
120.70K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares305.45K
TypeSH
Market value$22.94M
1.92%
Sole
305.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.41K
TypeSH
Market value$21.03M
1.76%
Sole
167.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.40K
TypeSH
Market value$18.53M
1.55%
Sole
158.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.89K
TypeSH
Market value$18.45M
1.54%
Sole
4.86K
Shared
0.00
None
38.03K
VANGUARD SCOTTSDALE FDS
SOLEShares66.36K
TypeSH
Market value$17.26M
1.44%
Sole
66.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.13K
TypeSH
Market value$16.53M
1.38%
Sole
4.00
Shared
0.00
None
60.13K
META PLATFORMS INC
SOLEShares28.85K
TypeSH
Market value$16.51M
1.38%
Sole
23.00
Shared
0.00
None
28.83K
VANGUARD SCOTTSDALE FDS
SOLEShares179.65K
TypeSH
Market value$16.05M
1.34%
Sole
179.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.95K
TypeSH
Market value$16.05M
1.34%
Sole
191.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.09K
TypeSH
Market value$15.25M
1.28%
Sole
178.00
Shared
0.00
None
25.91K
TRACTOR SUPPLY CO
SOLEShares49.94K
TypeSH
Market value$14.53M
1.21%
Sole
0.00
Shared
0.00
None
49.94K
PAYPAL HLDGS INC
SOLEShares185.17K
TypeSH
Market value$14.45M
1.21%
Sole
0.00
Shared
0.00
None
185.17K
MOTOROLA SOLUTIONS INC
SOLEShares29.48K
TypeSH
Market value$13.26M
1.11%
Sole
0.00
Shared
0.00
None
29.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 227.30K | SH | $131.11M 10.96% | 226.94K | 0.00 | 362.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 246.82K | SH | $130.24M 10.89% | 246.82K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.79M | SH | $94.50M 7.90% | 1.78M | 0.00 | 5K |
ISHARES TRSOLE | CORE MSCI INTL | 1.05M | SH | $74.26M 6.21% | 1.05M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 225.11K | SH | $63.74M 5.33% | 225.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 991.14K | SH | $47.43M 3.96% | 991.14K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 713.23K | SH | $40.95M 3.42% | 713.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 737.88K | SH | $39.57M 3.31% | 737.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 135.56K | SH | $31.58M 2.64% | 2.71K | 0.00 | 132.85K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 960.47K | SH | $29.08M 2.43% | 960.47K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 986.09K | SH | $27.74M 2.32% | 986.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 120.70K | SH | $26.66M 2.23% | 120.70K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 305.45K | SH | $22.94M 1.92% | 305.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 167.41K | SH | $21.03M 1.76% | 167.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 158.40K | SH | $18.53M 1.55% | 158.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.89K | SH | $18.45M 1.54% | 4.86K | 0.00 | 38.03K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 66.36K | SH | $17.26M 1.44% | 66.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.13K | SH | $16.53M 1.38% | 4.00 | 0.00 | 60.13K |
META PLATFORMS INCSOLE | CL A | 28.85K | SH | $16.51M 1.38% | 23.00 | 0.00 | 28.83K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 179.65K | SH | $16.05M 1.34% | 179.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 191.95K | SH | $16.05M 1.34% | 191.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.09K | SH | $15.25M 1.28% | 178.00 | 0.00 | 25.91K |
TRACTOR SUPPLY COSOLE | COM | 49.94K | SH | $14.53M 1.21% | 0.00 | 0.00 | 49.94K |
PAYPAL HLDGS INCSOLE | COM | 185.17K | SH | $14.45M 1.21% | 0.00 | 0.00 | 185.17K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 29.48K | SH | $13.26M 1.11% | 0.00 | 0.00 | 29.48K |
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