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 |
iSHARES TRUST
| IVV | Common | 229,701 | -5,684 | 102,379,965,000 | 11,942,596,000 | 12.78 | |
Hist
| 06/30/2023 |
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 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 1,660,712 | -143,775 | 67,557,754,000 | -2,781,154,000 | 8.43 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SCPB | Common | 2,188,641 | 114,618 | 64,433,584,000 | 3,498,791,000 | 8.04 | |
Hist
| 06/30/2023 |
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 |
SCHWAB STRATEGIC TRUST
| SCHP | Common | 1,022,792 | 25,424 | 53,624,998,000 | 1,971,316,000 | 6.69 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 226,916 | -5,836 | 49,984,973,000 | 5,485,043,000 | 6.24 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 884,667 | 104,608 | 43,605,237,000 | 7,176,500,000 | 5.44 | |
Hist
| 06/30/2023 |
Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 667,197 | 128,085 | 40,779,085,000 | 10,599,570,000 | 5.09 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | ETF | 126,761 | -15,047 | 23,738,477,000 | -987,176,000 | 2.96 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ISI | Common | 170,157 | -4,724 | 16,648,183,000 | 1,818,240,000 | 2.08 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 211,269 | 35,434 | 15,976,162,000 | 3,602,670,000 | 1.99 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VONE | Common | 72,301 | -6,299 | 14,572,942,000 | 876,040,000 | 1.82 | |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 178,491 | -2,094 | 12,940,561,000 | 1,086,994,000 | 1.62 | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 171,017 | 17,815 | 12,431,229,000 | 1,425,162,000 | 1.55 | |
Hist
| 06/30/2023 |
SSGA Active Trust
| TOTL | Common | 201,337 | 2,583 | 8,164,206,000 | 206,090,000 | 1.02 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWB | Common | 26,692 | -78 | 6,505,942,000 | 870,292,000 | 0.81 | |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 39,067 | -2,707 | 6,345,717,000 | 2,275,000 | 0.79 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 60,988 | 6,224 | 5,973,804,000 | 662,214,000 | 0.75 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEF | 7-10 YR TRS BD | 58,382 | 421 | 5,639,700,000 | 88,205,000 | 0.70 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ESGD | Common | 76,557 | -1,648 | 5,583,301,000 | 442,105,000 | 0.70 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 71,384 | 3,494 | 5,400,913,000 | 296,264,000 | 0.67 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ESML | Common | 151,832 | 1,354 | 5,393,084,000 | 445,357,000 | 0.67 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ESGE | Common | 165,268 | -20,217 | 5,227,425,000 | -350,108,000 | 0.65 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 42,023 | 2,790 | 4,187,584,000 | 474,581,000 | 0.52 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| MGK | Common | 17,230 | -3,194 | 4,054,564,000 | 540,206,000 | 0.51 | |
Hist
| 06/30/2023 |
DGROYAL, LLC
| DGRO | ETF | 70,766 | 568 | 3,646,549,000 | 136,661,000 | 0.46 | |
Hist
| 06/30/2023 |
iShares MSCI KLD 400 Social ETF
| DSI | ETF | 43,276 | -944 | 3,642,541,000 | 467,987,000 | 0.45 | |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| TIPZ | Common | 52,837 | -1,000 | 2,857,589,000 | -52,301,000 | 0.36 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 5,234 | -708 | 2,320,022,000 | 47,714,000 | 0.29 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 28,497 | 375 | 1,923,548,000 | 190,108,000 | 0.24 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEM | Common | 44,792 | -1,450 | 1,771,972,000 | 19,400,000 | 0.22 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 11,694 | 623 | 1,661,735,000 | 107,681,000 | 0.21 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SUSA | Common | 15,251 | -70 | 1,428,104,000 | 166,879,000 | 0.18 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 26,215 | -543 | 1,426,358,000 | 84,712,000 | 0.18 | |
Hist
| 06/30/2023 |
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