Litman Gregory Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Litman Gregory Wealth Management LLC reported 131 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.0%) and Vanguard Ftse Developed ETF (VEA, 6.8%). Compared with Q4 2023, it opened 14 new positions, sold out of 2, added to 44 and reduced 46. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −47%).
- Most Recent 13F
- Q4 2025
- Location
- LARKSPUR, CA
- CIK
- 0001551867
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001214659-24-008242 ↗ filed May 3, 2024
Holdings Value
Holdings 131 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 10.68% | 224,087 | $117.8M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 9.98% | 228,857 | $110.0M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 6.84% | 1,503,192 | $75.4M | Add +9.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.44% | 230,978 | $60.0M | Add +2.9% |
| IDEV iShares Core MSCI Dev MKTS | 5.40% | 887,261 | $59.6M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 5.07% | 1,337,221 | $55.9M | Reduce -11.1% |
| SCHP Schwab U.S. Tips ETF | 4.45% | 940,968 | $49.1M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 4.43% | 946,365 | $48.8M | Reduce -1.4% |
| SPSB SS SPDR P St C Corp. ETF | 2.79% | 1,033,885 | $30.8M | Reduce -46.7% |
| AAPL Apple Inc. | 2.30% | 148,198 | $25.4M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 2.24% | 117,655 | $24.7M | Reduce -0.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.02% | 777,024 | $22.3M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 1.95% | 296,653 | $21.5M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 1.75% | 167,809 | $19.3M | Add +1.8% |
| VTWO Vanguard Russell 2000 ETF | 1.64% | 212,916 | $18.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.52% | 39,967 | $16.8M | Reduce -1.1% |
| VONE Vanguard Russell 1000 | 1.52% | 70,280 | $16.7M | Reduce -1.0% |
| V Visa Inc. Class A | 1.49% | 58,874 | $16.4M | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 1.28% | 177,022 | $14.1M | Add +1.4% |
| TSCO Tractor Supply Company | 1.27% | 53,596 | $14.0M | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 1.26% | 39,093 | $13.9M | Reduce -5.3% |
| PYPL PayPal Holdings Inc. | 1.13% | 185,409 | $12.4M | Add +12.0% |
| EW Edwards Lifesciences Corp. | 1.10% | 126,377 | $12.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.09% | 24,364 | $12.1M | Add +6.2% |
| META Meta Platforms Inc. Class A | 1.00% | 22,730 | $11.0M | Reduce -4.1% |
| VOTE TCW Transform 500 ETF | 0.97% | 175,098 | $10.7M | Reduce -6.4% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 96,808 | $10.7M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.95% | 68,599 | $10.4M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.88% | 2,682 | $9.7M | Add +0.2% |
| CDW CDW Corp. | 0.87% | 37,417 | $9.6M | Reduce -0.2% |
| CPRT Copart Inc. | 0.86% | 162,997 | $9.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.84% | 61,442 | $9.3M | Add +0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.76% | 208,064 | $8.3M | Add +4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 60,902 | $8.3M | Reduce -6.4% |
| IWB iShares Russell 1000 ETF | 0.68% | 26,036 | $7.5M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 39,067 | $7.1M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.64% | 87,716 | $7.0M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 0.62% | 117,951 | $6.8M | Add +55.1% |
| IEF iShares 7-10 Year Treasury B | 0.56% | 64,938 | $6.1M | Add +3.4% |
| ESML iShares ESG Aware MSCI USA S | 0.55% | 149,469 | $6.0M | Reduce -3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.45% | 17,230 | $4.9M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.44% | 149,854 | $4.8M | Reduce -9.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.41% | 44,813 | $4.5M | No change |
| SPGI S&P Global Inc. | 0.41% | 10,514 | $4.5M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.36% | 40,267 | $3.9M | Reduce -0.4% |
| POOL Pool Corp. | 0.34% | 9,351 | $3.8M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 48,778 | $3.8M | Reduce -34.5% |
| ORLY O'reilly Automotive Inc. | 0.28% | 2,692 | $3.0M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 5,437 | $2.8M | No change |
| TIPZ PIMCO Broad US Tips Index | 0.23% | 47,928 | $2.6M | No change |
| ODFL Old Dominion Freight Line | 0.23% | 11,468 | $2.5M | Reduce -3.0% |
| TPL Texas Pacific Land Corp. | 0.23% | 4,314 | $2.5M | Reduce -13.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 29,305 | $2.2M | Add +4.6% |
| EEM iShares MSCI Emerging Market | 0.20% | 52,871 | $2.2M | Reduce -2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 24,911 | $2.1M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 11,357 | $1.8M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 30,849 | $1.8M | Add +20.6% |
| USB US Bancorp | 0.16% | 39,175 | $1.8M | Reduce -11.3% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 15,165 | $1.7M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 13,314 | $1.6M | Add +4.2% |
| LITMAN GREGORY FDS TR | 0.14% | 56,515 | $1.5M | No change |
| OEF iShares S&P 100 ETF | 0.12% | 5,404 | $1.3M | Reduce -5.8% |
| USHY iShares Broad Usd High Yield | 0.12% | 35,246 | $1.3M | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 14,136 | $1.3M | Add +6.6% |
| URTH iShares MSCI World ETF | 0.11% | 8,574 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 7,004 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 6,595 | $1.2M | Add +3.3% |
| HDV iShares Core High Dividend E | 0.10% | 10,355 | $1.1M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 33,597 | $1.1M | Add +0.5% |
| BX Blackstone Inc. | 0.10% | 8,250 | $1.1M | Reduce -21.8% |
| VNQ Vanguard Real Estate ETF | 0.10% | 12,475 | $1.1M | Add +31.4% |
| T AT&T Inc. | 0.09% | 58,125 | $1.0M | Reduce -4.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.09% | 44,276 | $973K | No change |
| IYG iShares U.S. Financial Servi | 0.09% | 14,385 | $954K | No change |
| SCHA Schwab US Small-Cap ETF | 0.08% | 18,319 | $902K | Add +11.8% |
| JAVA JPMorgan Active Value ETF | 0.07% | 13,725 | $822K | Add +21.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 32,405 | $793K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 3,028 | $757K | Add +9.8% |
| AMZN Amazon.com Inc. | 0.06% | 3,835 | $692K | Add +0.5% |
| BA The Boeing Co. | 0.06% | 3,250 | $627K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 21,559 | $598K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,572 | $588K | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,800 | $587K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 8,980 | $512K | No change |
| XLE SS Energy Select Sector | 0.04% | 5,188 | $490K | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 0.04% | 857 | $477K | New |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 8,115 | $469K | No change |
| GNR State Street SPDR S&P Global | 0.04% | 7,700 | $446K | Reduce -8.3% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 9,140 | $430K | Add +4.1% |
| PEP Pepsico Inc. | 0.04% | 2,457 | $430K | Add +19.9% |
| DBEU Xtrackers MSCI Europe Hedged | 0.04% | 10,370 | $426K | No change |
| GLD SPDR Gold Shares | 0.04% | 2,063 | $424K | No change |
| DFAS Dimensional US Small Cap ETF | 0.04% | 6,770 | $422K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 3,400 | $419K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,942 | $417K | Add +17.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 6,226 | $413K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.04% | 9,784 | $411K | Reduce -23.5% |
| JNJ Johnson & Johnson | 0.04% | 2,584 | $409K | Reduce -28.9% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 3,460 | $398K | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 5,063 | $388K | Add +0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| SPSB SS SPDR P St C Corp. ETF | Reduce -46.7% | 2.79% | −2.69 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.1% | 5.07% | −0.80 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.8% | 4.45% | −0.35 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -34.5% | 0.34% | −0.20 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 4.43% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -2.3% | 1.95% | −0.16 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -9.8% | 0.44% | −0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Reduce -21.8% | 0.10% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 0.36% | −0.02 |
| TPL Texas Pacific Land Corp. | Reduce -13.8% | 0.23% | −0.02 |
| USB US Bancorp | Reduce -11.3% | 0.16% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -28.9% | 0.04% | −0.02 |
| VOTE TCW Transform 500 ETF | Reduce -6.4% | 0.97% | −0.01 |
| POOL Pool Corp. | Reduce -0.3% | 0.34% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.4% | 0.55% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.3% | 0.20% | −0.01 |
| AEE Ameren Corporation | Reduce -25.0% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -23.5% | 0.04% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -24.9% | 0.02% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -20.2% | 0.02% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -0.1% | 0.12% | −0.00 |
| GNR State Street SPDR S&P Global | Reduce -8.3% | 0.04% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -7.5% | 0.03% | −0.00 |
| T AT&T Inc. | Reduce -4.1% | 0.09% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -9.1% | 0.02% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -13.8% | 0.03% | −0.00 |
| F Ford Motor Co. | Reduce -11.5% | 0.02% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -8.5% | 0.02% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -10.9% | 0.02% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.3% | 1.64% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -5.8% | 0.12% | −0.00 |
| ODFL Old Dominion Freight Line | Reduce -3.0% | 0.23% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 0.17% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 2.24% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.1% | 0.19% | +0.01 |
| MSI Motorola Solutions Inc. | Reduce -5.3% | 1.26% | +0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 0.28% | +0.03 |
| VONE Vanguard Russell 1000 | Reduce -1.0% | 1.52% | +0.06 |
| CDW CDW Corp. | Reduce -0.2% | 0.87% | +0.06 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.52% | +0.08 |
| CPRT Copart Inc. | Reduce -0.7% | 0.86% | +0.09 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -1.4% | 2.02% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.4% | 0.75% | +0.11 |
| TSCO Tractor Supply Company | Reduce -1.0% | 1.27% | +0.17 |
| EW Edwards Lifesciences Corp. | Reduce -0.1% | 1.10% | +0.18 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 1.00% | +0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +2.4% | 9.98% | +0.71 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 10.68% | +0.58 |
| VEA Vanguard Ftse Developed ETF | Add +9.0% | 6.84% | +0.57 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.9% | 5.40% | +0.43 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 5.44% | +0.39 |
| DGRO iShares Core Dividend Growth | Add +55.1% | 0.62% | +0.23 |
| PYPL PayPal Holdings Inc. | Add +12.0% | 1.13% | +0.16 |
| ITOT iShares Core S&P Total U.S. | Add +1.8% | 1.75% | +0.11 |
| V Visa Inc. Class A | Add +2.9% | 1.49% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +11.1% | 0.97% | +0.07 |
| MDY State Street SPDR S&P Midcap | New | 0.04% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +1.2% | 0.68% | +0.04 |
| DVY iShares Select Dividend ETF | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.95% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 1.28% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.84% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +20.6% | 0.16% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
| SBUX Starbucks Corp. | New | 0.02% | +0.02 |
| SCHO Schwab Short-Term US Treas | New | 0.02% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | New | 0.02% | +0.02 |
| ISCB iShares Morningstar SM Cap | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +31.4% | 0.10% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +1.6% | 0.64% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +4.2% | 0.14% | +0.02 |
| JAVA JPMorgan Active Value ETF | Add +21.4% | 0.07% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.6% | 0.20% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +6.6% | 0.12% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +11.8% | 0.08% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +17.8% | 0.04% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.06% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.8% | 0.07% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +3.3% | 0.11% | +0.01 |
| PEP Pepsico Inc. | Add +19.9% | 0.04% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.1% | 0.05% | +0.01 |
| CGDV Cap Group Dividend Value | Add +0.5% | 0.10% | +0.00 |
| XLE SS Energy Select Sector | Add +3.0% | 0.04% | +0.00 |
| AMD Advanced Micro Devices | Add +0.1% | 0.02% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +11.8% | 0.03% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +1.9% | 0.04% | +0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.4% | 0.04% | +0.00 |
| DFIV Dimensional International Va | Add +0.2% | 0.03% | +0.00 |
| TD Toronto-Dominion Bank | Add +11.4% | 0.03% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 356 | $1.4B | IVV, VOO, VEA, IDEV, VTI |
| Q3 2025 | 145 | $1.3B | IVV, VOO, VEA, IDEV, VTI |
| Q2 2025 | 138 | $1.3B | IVV, VOO, VEA, IDEV, VTI |
| Q1 2025 | 138 | $1.2B | VOO, IVV, VEA, IDEV, VTI |
| Q4 2024 | 136 | $1.2B | VOO, IVV, VEA, IDEV, VTI |
| Q3 2024 | 139 | $1.2B | IVV, VOO, VEA, IDEV, VTI |
| Q2 2024 | 133 | $1.1B | IVV, VOO, VEA, IDEV, VTI |
| Q1 2024 | 131 | $1.1B | IVV, VOO, VEA, VTI, IDEV |