News + Filings Holdings
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Litman Gregory Wealth Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | ETF | 199,499 | 8,309 | 81,252,141,000 | 14,079,500,000 | 10.14 | |
Hist
| 06/30/2023 |
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Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 667,197 | 128,085 | 40,779,085,000 | 10,599,570,000 | 5.09 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 1,309,368 | 74,394 | 60,466,606,000 | 8,634,741,000 | 7.55 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 884,667 | 104,608 | 43,605,237,000 | 7,176,500,000 | 5.44 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 211,269 | 35,434 | 15,976,162,000 | 3,602,670,000 | 1.99 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 2,188,641 | 114,618 | 64,433,584,000 | 3,498,791,000 | 8.04 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 1,022,792 | 25,424 | 53,624,998,000 | 1,971,316,000 | 6.69 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 171,017 | 17,815 | 12,431,229,000 | 1,425,162,000 | 1.55 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 60,988 | 6,224 | 5,973,804,000 | 662,214,000 | 0.75 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 42,023 | 2,790 | 4,187,584,000 | 474,581,000 | 0.52 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESML | Common | 151,832 | 1,354 | 5,393,084,000 | 445,357,000 | 0.67 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 71,384 | 3,494 | 5,400,913,000 | 296,264,000 | 0.67 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| FNDE | Common | 21,989 | 10,126 | 588,646,000 | 294,681,000 | 0.07 | |
Hist
| 06/30/2023 |
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SSGA Active Trust
| TOTL | Common | 201,337 | 2,583 | 8,164,206,000 | 206,090,000 | 1.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 28,497 | 375 | 1,923,548,000 | 190,108,000 | 0.24 | |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 70,766 | 568 | 3,646,549,000 | 136,661,000 | 0.46 | |
Hist
| 06/30/2023 |
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Capital Group Dividend Value ETF
| CGDV | Common | 31,520 | 620 | 852,301,000 | 123,370,000 | 0.11 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 11,694 | 623 | 1,661,735,000 | 107,681,000 | 0.21 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 9,185 | 1,174 | 767,459,000 | 106,740,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | 7-10 YR TRS BD | 58,382 | 421 | 5,639,700,000 | 88,205,000 | 0.70 | |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 18,740 | 450 | 820,804,000 | 79,876,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGU | Common | 3,633 | 85 | 354,063,000 | 53,378,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | ETF | 2,509 | 41 | 552,338,000 | 49,375,000 | 0.07 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| FNDX | Common | 4,224 | 308 | 243,176,000 | 33,905,000 | 0.03 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | COM | 2,063 | 25 | 367,771,000 | 22,045,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSB | Common | 28,205 | 393 | 674,382,000 | 13,291,000 | 0.08 | |
Hist
| 06/30/2023 |
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Nushares ETF Trust
| NUBD | Common | 36,929 | 137 | 811,884,000 | 10,933,000 | 0.10 | |
Hist
| 06/30/2023 |
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