Litman Gregory Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Litman Gregory Wealth Management LLC reported 133 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.9%) and Vanguard Ftse Developed ETF (VEA, 7.8%). Compared with Q1 2024, it opened 7 new positions, sold out of 5, added to 44 and reduced 43. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −27%).
- Most Recent 13F
- Q4 2025
- Location
- LARKSPUR, CA
- CIK
- 0001551867
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001214659-24-013144 ↗ filed Jul 30, 2024
Holdings Value
Holdings 133 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 11.08% | 228,256 | $124.9M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 10.95% | 246,761 | $123.4M | Add +7.8% |
| VEA Vanguard Ftse Developed ETF | 7.77% | 1,771,955 | $87.6M | Add +17.9% |
| IDEV iShares Core MSCI Dev MKTS | 5.71% | 981,482 | $64.4M | Add +10.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.43% | 228,649 | $61.2M | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 3.96% | 858,298 | $44.6M | Reduce -8.8% |
| VWO Vanguard Ftse Emerging Marke | 3.79% | 977,150 | $42.8M | Reduce -26.9% |
| IEMG iShares Core MSCI Emerging | 3.39% | 714,169 | $38.2M | Reduce -24.5% |
| AAPL Apple Inc. | 2.60% | 139,290 | $29.3M | Reduce -6.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.44% | 913,944 | $27.5M | Add +17.6% |
| SPSB SS SPDR P St C Corp. ETF | 2.37% | 900,300 | $26.7M | Reduce -12.9% |
| IWM iShares Russell 2000 ETF | 2.19% | 121,465 | $24.6M | Add +3.2% |
| BND Vanguard Total Bond Market | 1.92% | 299,936 | $21.6M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 1.77% | 167,520 | $19.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.56% | 39,442 | $17.6M | Reduce -1.3% |
| VONE Vanguard Russell 1000 | 1.47% | 67,435 | $16.6M | Reduce -4.0% |
| V Visa Inc. Class A | 1.41% | 60,453 | $15.9M | Add +2.7% |
| VTWO Vanguard Russell 2000 ETF | 1.35% | 185,342 | $15.2M | Reduce -12.9% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 142,053 | $15.2M | Add +46.7% |
| EFA iShares MSCI Eafe ETF | 1.32% | 189,698 | $14.9M | Add +7.2% |
| MSI Motorola Solutions Inc. | 1.29% | 37,786 | $14.6M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.28% | 28,624 | $14.4M | Add +25.9% |
| TSCO Tractor Supply Company | 1.22% | 51,017 | $13.8M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 1.20% | 26,480 | $13.5M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 1.10% | 67,674 | $12.4M | Reduce -1.4% |
| EW Edwards Lifesciences Corp. | 1.06% | 129,374 | $12.0M | Add +2.4% |
| PYPL PayPal Holdings Inc. | 1.01% | 196,491 | $11.4M | Add +6.0% |
| VOTE TCW Transform 500 ETF | 0.98% | 174,350 | $11.1M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.97% | 59,853 | $10.9M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.94% | 2,661 | $10.5M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 60,346 | $10.5M | Reduce -0.9% |
| CPRT Copart Inc. | 0.78% | 163,236 | $8.8M | Add +0.1% |
| CDW CDW Corp. | 0.74% | 37,484 | $8.4M | Add +0.2% |
| TOTL SS Doubleline TR Tact ETF | 0.74% | 209,715 | $8.3M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.71% | 139,611 | $8.0M | Add +18.4% |
| IWB iShares Russell 1000 ETF | 0.67% | 25,252 | $7.5M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 39,041 | $7.1M | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.63% | 89,497 | $7.1M | Add +2.0% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 64,808 | $6.1M | Reduce -0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.53% | 154,800 | $6.0M | Add +3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.45% | 16,230 | $5.1M | Reduce -5.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.42% | 45,840 | $4.8M | Add +2.3% |
| SPGI S&P Global Inc. | 0.42% | 10,524 | $4.7M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.37% | 42,872 | $4.2M | Add +6.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 102,499 | $3.4M | Reduce -31.6% |
| ORLY O'reilly Automotive Inc. | 0.26% | 2,810 | $3.0M | Add +4.4% |
| POOL Pool Corp. | 0.26% | 9,639 | $3.0M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 5,437 | $3.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 30,462 | $2.4M | Reduce -37.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 14,458 | $2.3M | Add +27.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 29,454 | $2.1M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 24,911 | $2.0M | No change |
| TPL Texas Pacific Land Corp. | 0.17% | 2,684 | $2.0M | Reduce -37.8% |
| ODFL Old Dominion Freight Line | 0.17% | 10,957 | $1.9M | Reduce -4.5% |
| LITMAN GREGORY FDS TR | 0.16% | 68,015 | $1.8M | Add +20.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 30,849 | $1.8M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 15,165 | $1.7M | No change |
| TIPZ PIMCO Broad US Tips Index | 0.15% | 32,411 | $1.7M | Reduce -32.4% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 13,314 | $1.7M | No change |
| USB US Bancorp | 0.14% | 39,175 | $1.6M | No change |
| EEM iShares MSCI Emerging Market | 0.13% | 35,158 | $1.5M | Reduce -33.5% |
| OEF iShares S&P 100 ETF | 0.13% | 5,404 | $1.4M | No change |
| IUSV iShares Core S&P U.S. Value | 0.12% | 15,475 | $1.4M | Add +9.5% |
| USHY iShares Broad Usd High Yield | 0.11% | 35,313 | $1.3M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 7,340 | $1.3M | Add +11.3% |
| URTH iShares MSCI World ETF | 0.11% | 8,574 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 7,496 | $1.2M | Add +7.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 35,365 | $1.2M | Add +5.3% |
| HDV iShares Core High Dividend E | 0.10% | 10,355 | $1.1M | No change |
| BX Blackstone Inc. | 0.09% | 8,250 | $1.0M | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.09% | 44,316 | $967K | Add +0.1% |
| T AT&T Inc. | 0.08% | 49,500 | $946K | Reduce -14.8% |
| IYG iShares U.S. Financial Servi | 0.08% | 14,385 | $938K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 11,023 | $923K | Reduce -11.6% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 18,319 | $869K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 3,081 | $746K | Add +1.8% |
| AMZN Amazon.com Inc. | 0.07% | 3,810 | $736K | Reduce -0.7% |
| JAVA JPMorgan Active Value ETF | 0.06% | 11,689 | $693K | Reduce -14.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 21,279 | $629K | Reduce -1.3% |
| BA The Boeing Co. | 0.05% | 3,250 | $592K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,572 | $561K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 22,760 | $557K | Reduce -29.8% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 8,980 | $528K | No change |
| GOVT iShares US Treasury Bond ETF | 0.04% | 21,855 | $493K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 7,446 | $488K | Add +19.6% |
| VT Vanguard Tot World STK ETF | 0.04% | 4,193 | $472K | New |
| XLE SS Energy Select Sector | 0.04% | 5,085 | $463K | Reduce -2.0% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 8,115 | $462K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 9,846 | $459K | Add +7.7% |
| MDY State Street SPDR S&P Midcap | 0.04% | 857 | $459K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,942 | $457K | No change |
| GLD SPDR Gold Shares | 0.04% | 2,063 | $444K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.04% | 10,370 | $431K | No change |
| GNR State Street SPDR S&P Global | 0.04% | 7,700 | $430K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,300 | $427K | Reduce -10.4% |
| DVY iShares Select Dividend ETF | 0.04% | 3,400 | $411K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 2,712 | $408K | No change |
| DFAS Dimensional US Small Cap ETF | 0.04% | 6,770 | $407K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 1,971 | $399K | Add +6.2% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 5,055 | $388K | Reduce -0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -26.9% | 3.79% | −1.27 |
| IEMG iShares Core MSCI Emerging | Reduce -24.5% | 3.39% | −1.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -8.8% | 3.96% | −0.49 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -12.9% | 2.37% | −0.42 |
| VTWO Vanguard Russell 2000 ETF | Reduce -12.9% | 1.35% | −0.29 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -31.6% | 0.30% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -37.5% | 0.21% | −0.13 |
| TIPZ PIMCO Broad US Tips Index | Reduce -32.4% | 0.15% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -33.5% | 0.13% | −0.06 |
| ODFL Old Dominion Freight Line | Reduce -4.5% | 0.17% | −0.06 |
| TPL Texas Pacific Land Corp. | Reduce -37.8% | 0.17% | −0.05 |
| TSCO Tractor Supply Company | Reduce -4.8% | 1.22% | −0.05 |
| VONE Vanguard Russell 1000 | Reduce -4.0% | 1.47% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -29.8% | 0.05% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.02 |
| ISCB iShares Morningstar SM Cap | Sold out | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.2% | 0.54% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 5.43% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -11.6% | 0.08% | −0.02 |
| DIS The Walt Disney Co. | Reduce -10.4% | 0.04% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.63% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -3.0% | 0.67% | −0.01 |
| JAVA JPMorgan Active Value ETF | Reduce -14.8% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -16.6% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -14.8% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Reduce -14.7% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -10.3% | 0.03% | −0.01 |
| AEE Ameren Corporation | Reduce -13.3% | 0.02% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -8.5% | 0.03% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -13.5% | 0.03% | −0.00 |
| XLE SS Energy Select Sector | Reduce -2.0% | 0.04% | −0.00 |
| DFIV Dimensional International Va | Reduce -6.5% | 0.03% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 0.03% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.3% | 0.06% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.07% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.8% | 0.45% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 1.77% | +0.01 |
| VOTE TCW Transform 500 ETF | Reduce -0.4% | 0.98% | +0.01 |
| MSI Motorola Solutions Inc. | Reduce -3.3% | 1.29% | +0.04 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.56% | +0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.8% | 0.94% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.97% | +0.13 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.10% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.9% | 0.93% | +0.18 |
| AAPL Apple Inc. | Reduce -6.0% | 2.60% | +0.30 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +7.8% | 10.95% | +0.97 |
| VEA Vanguard Ftse Developed ETF | Add +17.9% | 7.77% | +0.93 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +17.6% | 2.44% | +0.42 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 11.08% | +0.40 |
| IJR iShares Core S&P Small-Cap E | Add +46.7% | 1.34% | +0.37 |
| IDEV iShares Core MSCI Dev MKTS | Add +10.6% | 5.71% | +0.31 |
| META Meta Platforms Inc. Class A | Add +25.9% | 1.28% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +8.7% | 1.20% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +18.4% | 0.71% | +0.09 |
| GOVT iShares US Treasury Bond ETF | New | 0.04% | +0.04 |
| VT Vanguard Tot World STK ETF | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +27.3% | 0.21% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +7.2% | 1.32% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | New | 0.03% | +0.03 |
| FLXR TCW Flexible Income ETF | New | 0.03% | +0.03 |
| LITMAN GREGORY FDS TR | Add +20.4% | 0.16% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +2.3% | 0.42% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 0.37% | +0.01 |
| SPGI S&P Global Inc. | Add +0.1% | 0.42% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +11.3% | 0.11% | +0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +19.6% | 0.04% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +9.5% | 0.12% | +0.01 |
| CGDV Cap Group Dividend Value | Add +5.3% | 0.10% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.6% | 0.02% | +0.00 |
| TD Toronto-Dominion Bank | Add +25.6% | 0.03% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +7.0% | 0.11% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +7.7% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 0.04% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +5.8% | 0.02% | +0.00 |
| AMD Advanced Micro Devices | Add +15.5% | 0.02% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.02% | −0.00 |
| NUBD Nuveen ESG US Aggregate Bond | Add +0.1% | 0.09% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.8% | 0.07% | −0.00 |
| KHC The Kraft Heinz Co. | Add +5.4% | 0.03% | −0.00 |
| USHY iShares Broad Usd High Yield | Add +0.2% | 0.11% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.19% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +2.0% | 0.63% | −0.01 |
| ORLY O'reilly Automotive Inc. | Add +4.4% | 0.26% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +0.8% | 0.74% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +3.6% | 0.53% | −0.02 |
| EW Edwards Lifesciences Corp. | Add +2.4% | 1.06% | −0.04 |
| BND Vanguard Total Bond Market | Add +1.1% | 1.92% | −0.04 |
| IWM iShares Russell 2000 ETF | Add +3.2% | 2.19% | −0.06 |
| CPRT Copart Inc. | Add +0.1% | 0.78% | −0.07 |
| POOL Pool Corp. | Add +3.1% | 0.26% | −0.08 |
| V Visa Inc. Class A | Add +2.7% | 1.41% | −0.08 |
| PYPL PayPal Holdings Inc. | Add +6.0% | 1.01% | −0.11 |
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 |