Litman Gregory Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Litman Gregory Wealth Management LLC reported 139 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.9%) and Vanguard Ftse Developed ETF (VEA, 7.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 42 and reduced 45. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +7%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −14%).
- Most Recent 13F
- Q4 2025
- Location
- LARKSPUR, CA
- CIK
- 0001551867
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001214659-24-017769 ↗ filed Oct 22, 2024
Holdings Value
Holdings 139 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 10.96% | 227,299 | $131.1M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 10.89% | 246,825 | $130.2M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 7.90% | 1,789,442 | $94.5M | Add +1.0% |
| IDEV iShares Core MSCI Dev MKTS | 6.21% | 1,048,407 | $74.3M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.33% | 225,113 | $63.7M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 3.96% | 991,143 | $47.4M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 3.42% | 713,227 | $40.9M | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 3.31% | 737,879 | $39.6M | Reduce -14.0% |
| AAPL Apple Inc. | 2.64% | 135,555 | $31.6M | Reduce -2.7% |
| SPSB SS SPDR P St C Corp. ETF | 2.43% | 960,470 | $29.1M | Add +6.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.32% | 986,087 | $27.7M | Add +7.9% |
| IWM iShares Russell 2000 ETF | 2.23% | 120,696 | $26.7M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 1.92% | 305,446 | $22.9M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 1.76% | 167,406 | $21.0M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.55% | 158,404 | $18.5M | Add +11.5% |
| MSFT Microsoft Corp. | 1.54% | 42,888 | $18.5M | Add +8.7% |
| VONE Vanguard Russell 1000 | 1.44% | 66,358 | $17.3M | Reduce -1.6% |
| V Visa Inc. Class A | 1.38% | 60,129 | $16.5M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.38% | 28,849 | $16.5M | Add +0.8% |
| VTWO Vanguard Russell 2000 ETF | 1.34% | 179,651 | $16.1M | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 1.34% | 191,954 | $16.1M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 1.28% | 26,091 | $15.3M | Reduce -1.5% |
| TSCO Tractor Supply Company | 1.21% | 49,943 | $14.5M | Reduce -2.1% |
| PYPL PayPal Holdings Inc. | 1.21% | 185,166 | $14.4M | Reduce -5.8% |
| MSI Motorola Solutions Inc. | 1.11% | 29,483 | $13.3M | Reduce -22.0% |
| VOTE TCW Transform 500 ETF | 1.06% | 189,262 | $12.7M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.95% | 67,979 | $11.4M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.94% | 2,666 | $11.2M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.91% | 173,356 | $10.9M | Add +24.2% |
| EW Edwards Lifesciences Corp. | 0.89% | 161,371 | $10.6M | Add +24.7% |
| GOOGL Alphabet Inc. Class A | 0.87% | 62,783 | $10.4M | Add +4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 59,597 | $10.4M | Reduce -1.2% |
| TOTL SS Doubleline TR Tact ETF | 0.78% | 225,765 | $9.3M | Add +7.7% |
| CPRT Copart Inc. | 0.74% | 170,011 | $8.9M | Add +4.2% |
| CDW CDW Corp. | 0.71% | 37,460 | $8.5M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.66% | 25,220 | $7.9M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 39,041 | $7.7M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.64% | 90,805 | $7.6M | Add +1.5% |
| ESML iShares ESG Aware MSCI USA S | 0.55% | 158,536 | $6.6M | Add +2.4% |
| IEF iShares 7-10 Year Treasury B | 0.52% | 64,000 | $6.3M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.45% | 10,396 | $5.4M | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 16,230 | $5.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 8,920 | $5.1M | Add +64.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.37% | 40,748 | $4.4M | Reduce -11.1% |
| POOL Pool Corp. | 0.30% | 9,488 | $3.6M | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.28% | 92,046 | $3.4M | Reduce -10.2% |
| ORLY O'reilly Automotive Inc. | 0.27% | 2,790 | $3.2M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.25% | 29,644 | $3.0M | Reduce -30.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 34,111 | $2.7M | Add +15.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 15,226 | $2.7M | Add +5.3% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 24,911 | $2.2M | No change |
| ODFL Old Dominion Freight Line | 0.18% | 10,707 | $2.1M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 30,849 | $1.9M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 15,165 | $1.8M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 13,244 | $1.7M | Reduce -0.5% |
| TPL Texas Pacific Land Corp. | 0.15% | 1,970 | $1.7M | Reduce -26.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 21,633 | $1.7M | Reduce -29.0% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 9,042 | $1.6M | Add +20.6% |
| EEM iShares MSCI Emerging Market | 0.13% | 33,778 | $1.5M | Reduce -3.9% |
| OEF iShares S&P 100 ETF | 0.13% | 5,433 | $1.5M | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 15,475 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 7,340 | $1.4M | No change |
| URTH iShares MSCI World ETF | 0.11% | 8,574 | $1.3M | No change |
| USB US Bancorp | 0.11% | 28,425 | $1.3M | Reduce -27.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 35,500 | $1.3M | Add +0.4% |
| USHY iShares Broad Usd High Yield | 0.11% | 33,980 | $1.3M | Reduce -3.8% |
| TIPZ PIMCO Broad US Tips Index | 0.11% | 23,598 | $1.3M | Reduce -27.2% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 54,041 | $1.3M | Add +147.3% |
| HDV iShares Core High Dividend E | 0.10% | 10,355 | $1.2M | No change |
| ADP Automatic Data Processing | 0.10% | 4,332 | $1.2M | Add +279.3% |
| VNQ Vanguard Real Estate ETF | 0.09% | 11,159 | $1.1M | Add +1.2% |
| IYG iShares U.S. Financial Servi | 0.09% | 14,385 | $1.0M | No change |
| SCHA Schwab US Small-Cap ETF | 0.08% | 18,319 | $943K | No change |
| JAVA JPMorgan Active Value ETF | 0.07% | 13,645 | $874K | Add +16.7% |
| AMZN Amazon.com Inc. | 0.07% | 4,610 | $859K | Add +21.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 3,081 | $813K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,394 | $680K | Add +192.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 20,831 | $672K | Reduce -2.1% |
| T AT&T Inc. | 0.05% | 29,750 | $655K | Reduce -39.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,593 | $615K | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 8,980 | $559K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 22,160 | $558K | Reduce -2.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.05% | 23,839 | $541K | Reduce -46.2% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 10,919 | $531K | Add +10.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 7,512 | $529K | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.04% | 4,275 | $512K | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.04% | 3,346 | $507K | Add +23.4% |
| GLD SPDR Gold Shares | 0.04% | 2,063 | $501K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 8,115 | $494K | No change |
| BA The Boeing Co. | 0.04% | 3,250 | $494K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 857 | $488K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,942 | $473K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 3,400 | $459K | No change |
| XLE SS Energy Select Sector | 0.04% | 5,085 | $446K | No change |
| DFAS Dimensional US Small Cap ETF | 0.04% | 6,770 | $439K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.04% | 10,370 | $439K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 36,615 | $422K | Add +108.0% |
| JPM JPMorgan Chase & Co. | 0.03% | 1,971 | $416K | No change |
| DWM Wisdomtree International Equ | 0.03% | 7,000 | $403K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,800 | $402K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SCHP Schwab U.S. Tips ETF | Reduce -14.0% | 3.31% | −0.65 |
| MSI Motorola Solutions Inc. | Reduce -22.0% | 1.11% | −0.19 |
| LITMAN GREGORY FDS TR | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 10.96% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -30.9% | 0.25% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 5.33% | −0.10 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.2% | 0.87% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -29.0% | 0.14% | −0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -11.1% | 0.37% | −0.05 |
| TIPZ PIMCO Broad US Tips Index | Reduce -27.2% | 0.11% | −0.04 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -46.2% | 0.05% | −0.04 |
| CDW CDW Corp. | Reduce -0.1% | 0.71% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.03 |
| USB US Bancorp | Reduce -27.4% | 0.11% | −0.03 |
| VONE Vanguard Russell 1000 | Reduce -1.6% | 1.44% | −0.03 |
| T AT&T Inc. | Reduce -39.9% | 0.05% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -26.6% | 0.15% | −0.03 |
| V Visa Inc. Class A | Reduce -0.5% | 1.38% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -10.2% | 0.28% | −0.02 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.3% | 0.52% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -35.2% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -13.9% | 0.03% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -30.8% | 0.02% | −0.01 |
| TSCO Tractor Supply Company | Reduce -2.1% | 1.21% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 1.76% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -3.8% | 0.11% | −0.01 |
| F Ford Motor Co. | Reduce -16.3% | 0.01% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.1% | 1.34% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -12.1% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -21.6% | 0.02% | −0.01 |
| FLXR TCW Flexible Income ETF | Reduce -18.6% | 0.02% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.5% | 0.15% | −0.00 |
| TD Toronto-Dominion Bank | Reduce -20.4% | 0.03% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 0.66% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -3.9% | 0.13% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -2.6% | 0.05% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -1.6% | 0.02% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -2.1% | 0.06% | +0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -0.7% | 0.27% | +0.01 |
| ODFL Old Dominion Freight Line | Reduce -2.3% | 0.18% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 3.42% | +0.03 |
| SPGI S&P Global Inc. | Reduce -1.2% | 0.45% | +0.03 |
| POOL Pool Corp. | Reduce -1.6% | 0.30% | +0.04 |
| AAPL Apple Inc. | Reduce -2.7% | 2.64% | +0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 2.23% | +0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 1.28% | +0.08 |
| PYPL PayPal Holdings Inc. | Reduce -5.8% | 1.21% | +0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| IDEV iShares Core MSCI Dev MKTS | Add +6.8% | 6.21% | +0.49 |
| IJR iShares Core S&P Small-Cap E | Add +11.5% | 1.55% | +0.20 |
| DGRO iShares Core Dividend Growth | Add +24.2% | 0.91% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 3.96% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +64.1% | 0.43% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 7.90% | +0.13 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.38% | +0.10 |
| VOTE TCW Transform 500 ETF | Add +8.6% | 1.06% | +0.08 |
| ADP Automatic Data Processing | Add +279.3% | 0.10% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +147.3% | 0.11% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | Add +6.7% | 2.43% | +0.06 |
| TOTL SS Doubleline TR Tact ETF | Add +7.7% | 0.78% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +192.2% | 0.06% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.8% | 0.22% | +0.03 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.03% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +20.6% | 0.14% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +2.4% | 0.55% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +1.2% | 1.34% | +0.02 |
| MET Metlife Inc. | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| MUC BlackRock Munihold Ca QLTY | Add +108.0% | 0.04% | +0.02 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.3% | 0.22% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +1.5% | 0.64% | +0.01 |
| JAVA JPMorgan Active Value ETF | Add +16.7% | 0.07% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.2% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Add +21.0% | 0.07% | +0.01 |
| IYW iShares Ustechnology ETF | Add +23.4% | 0.04% | +0.01 |
| HIO Western Asset Hi Inc. Opport | New | 0.00% | +0.00 |
| ICL Icl Group Ltd. | New | 0.00% | +0.00 |
| CGDV Cap Group Dividend Value | Add +0.4% | 0.11% | +0.00 |
| BKNG Booking Holdings Inc. | Add +0.2% | 0.94% | +0.00 |
| DFIV Dimensional International Va | Add +14.3% | 0.03% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +10.9% | 0.04% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.8% | 0.05% | +0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.9% | 0.04% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +2.0% | 0.04% | +0.00 |
| BND Vanguard Total Bond Market | Add +1.8% | 1.92% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.3% | 0.03% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +1.2% | 0.03% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.5% | 0.13% | −0.00 |
| MSFT Microsoft Corp. | Add +8.7% | 1.54% | −0.02 |
| CPRT Copart Inc. | Add +4.2% | 0.74% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 10.89% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.87% | −0.10 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +7.9% | 2.32% | −0.12 |
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 |