Litman Gregory Wealth Management LLC
CIK Number: 0001551867
1.17B
Market Value
135
# of Holdings
15 months
Avg. Holding Period
36.62%
Win Rate
23.50%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 263.17K | +6.62% | 141.8M | 424.93 | 12.29% |
| 2 | IVV | iShares Core S&... | 599.72 | -1.12% | 227.74K | +0.19% | 134.06M | 385.63 | 11.62% |
| 3 | VEA | Vanguard Develo... | 56.17 | -1.21% | 1.78M | -0.66% | 85.01M | 46.98 | 7.37% |
| 4 | IDEV | iShares Core MS... | 75.81 | -1.12% | 1.15M | +10.06% | 74.39M | 62.8 | 6.45% |
| 5 | VTI | Vanguard Total ... | 293.55 | -1.19% | 222.55K | -1.14% | 64.5M | 216.88 | 5.59% |
| 6 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 911.13K | -8.07% | 40.13M | 40.78 | 3.48% |
| 7 | DBMF | iMGP DBi Manage... | 25.71 | +0.39% | 1.48M | +50.59% | 38.85M | 27.44 | 3.37% |
| 8 | IEMG | iShares Core MS... | 58.70 | -1.62% | 686.46K | -3.75% | 35.85M | 49.24 | 3.11% |
| 9 | AAPL | Apple Inc. | 196.25 | -1.48% | 129.32K | -4.6% | 32.38M | 170.95 | 2.81% |
| 10 | IJR | iShares Core S&... | 106.31 | -1.93% | 226.22K | +42.82% | 26.07M | 108.78 | 2.26% |
| 11 | IWM | iShares Russell... | 208.90 | -1.82% | 111.25K | -7.83% | 24.58M | 187.35 | 2.13% |
| 12 | DGRO | iShares Core Di... | 62.78 | -1.05% | 350.45K | +102.16% | 21.5M | 58.71 | 1.86% |
| 13 | ITOT | iShares Core S&... | 130.30 | -1.21% | 164.21K | -1.91% | 21.12M | 96.68 | 1.83% |
| 14 | SPSB | SPDR Portfolio ... | 30.01 | -0.03% | 702.75K | -26.83% | 20.98M | 29.49 | 1.82% |
| 15 | V | Visa Inc. | 352.88 | -4.99% | 59.12K | -1.68% | 18.68M | 232.2 | 1.62% |
| 16 | VONE | Vanguard Russel... | 271.18 | -1.06% | 65.07K | -1.94% | 17.36M | 201.56 | 1.50% |
| 17 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 41.06K | -4.27% | 17.31M | 324.5 | 1.50% |
| 18 | META | Meta Platforms,... | 682.74 | -1.53% | 27.73K | -3.87% | 16.24M | 344.11 | 1.41% |
| 19 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 179.52K | -3.05% | 15.32M | 59.35 | 1.33% |
| 20 | BND | Vanguard Total ... | 72.69 | -0.36% | 211.24K | -30.84% | 15.19M | 72.05 | 1.32% |
| 21 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 185.92K | -3.14% | 14.06M | 73.08 | 1.22% |
| 22 | VOTE | Engine No. 1 Tr... | 70.20 | -1.09% | 194.82K | +2.94% | 13.4M | 53.27 | 1.16% |
| 23 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 26.03K | -0.23% | 13.17M | 502.65 | 1.14% |
| 24 | MSI | Motorola Soluti... | 408.14 | -1.19% | 28.48K | -3.42% | 13.16M | 272.24 | 1.14% |
| 25 | TSCO | Tractor Supply ... | 51.57 | -0.33% | 241.81K | +384.17% | 12.83M | 50.5 | 1.11% |
| 26 | VTWO | Vanguard Russel... | 84.42 | -1.83% | 142.38K | -20.74% | 12.72M | 75.55 | 1.10% |
| 27 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 66.73K | -1.83% | 12.71M | 132.2 | 1.10% |
| 28 | BKNG | Booking Holding... | 5295.62 | -3.05% | 2.5K | -6.11% | 12.44M | 3120.93 | 1.08% |
| 29 | EW | Edwards Lifesci... | 75.15 | -0.98% | 157.95K | -2.12% | 11.69M | 69.06 | 1.01% |
| 30 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 59.57K | -5.12% | 11.28M | 132.53 | 0.98% |
| 31 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 56.26K | -5.6% | 11.11M | 86.9 | 0.96% |
| 32 | CPRT | Copart, Inc. | 48.59 | -2.81% | 166.21K | -2.24% | 9.54M | 43.64 | 0.83% |
| 33 | IWB | iShares Russell... | 327.76 | -1.17% | 25.21K | -0.03% | 8.12M | 244.24 | 0.70% |
| 34 | ESML | iShares ESG Awa... | 40.05 | -1.77% | 186.06K | +17.36% | 7.82M | 36.64 | 0.68% |
| 35 | VIG | Vanguard Divide... | 200.24 | -1.18% | 39.04K | 0.00% | 7.65M | 162.43 | 0.66% |
| 36 | TOTL | SPDR DoubleLine... | 39.73 | -0.21% | 178.39K | -20.98% | 7.03M | 40.54 | 0.61% |
| 37 | ESGD | iShares ESG Awa... | 89.08 | -1.27% | 91.21K | +0.44% | 6.94M | 73.15 | 0.60% |
| 38 | CDW | CDW Corporation | 170.43 | -2.47% | 37.18K | -0.74% | 6.47M | 201.79 | 0.56% |
| 39 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 68.07K | +6.36% | 6.29M | 96.01 | 0.55% |
| 40 | MGK | Vanguard Mega C... | 349.48 | -1.39% | 16.23K | 0.00% | 5.57M | 235.32 | 0.48% |
| 41 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 9.35K | +4.84% | 5.48M | 499.08 | 0.48% |
| 42 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 10.21K | -1.79% | 5.09M | 366.11 | 0.44% |
| 43 | DSI | iShares MSCI KL... | 112.13 | -1.41% | 40.24K | -1.26% | 4.44M | 84.84 | 0.38% |
| 44 | VTV | Vanguard Value ... | 173.34 | -0.81% | 19.42K | +27.55% | 3.29M | 152.1 | 0.28% |
| 45 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 2.74K | -1.68% | 3.25M | 923.06 | 0.28% |
| 46 | POOL | Pool Corporatio... | 288.88 | -2.35% | 9.46K | -0.27% | 3.23M | 359.94 | 0.28% |
| 47 | ESGE | iShares ESG Awa... | 38.13 | -1.55% | 83.96K | -8.79% | 2.8M | 31.64 | 0.24% |
| 48 | SCHP | Schwab U.S. TIP... | 26.34 | -0.13% | 101.19K | -86.29% | 2.61M | 26.22 | 0.23% |
| 49 | IEFA | iShares Core MS... | 83.03 | -1.26% | 33.54K | -1.67% | 2.36M | 69.77 | 0.20% |
| 50 | IWR | iShares Russell... | 89.28 | -1.29% | 25.48K | +2.27% | 2.25M | 69.67 | 0.20% |
| 51 | TPL | Texas Pacific L... | 1118.31 | +1.90% | 1.93K | -1.88% | 2.14M | 607.85 | 0.19% |
| 52 | ODFL | Old Dominion Fr... | 160.14 | -1.4% | 10.63K | -0.69% | 1.88M | 204.57 | 0.16% |
| 53 | IUSG | iShares Core S&... | 143.72 | -1.26% | 13.2K | -0.34% | 1.84M | 98.43 | 0.16% |
| 54 | SUSA | iShares MSCI US... | 122.59 | -1.48% | 15.06K | -0.66% | 1.83M | 93.64 | 0.16% |
| 55 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 30.85K | 0.00% | 1.77M | 55.1 | 0.15% |
| 56 | AGG | iShares Core U.... | 97.95 | -0.36% | 17.95K | -39.44% | 1.74M | 97.81 | 0.15% |
| 57 | OEF | iShares S&P 100... | 292.93 | -1.22% | 5.5K | +1.31% | 1.59M | 208.48 | 0.14% |
| 58 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 8.94K | -1.16% | 1.57M | 155.41 | 0.14% |
| 59 | IWD | iShares Russell... | 189.82 | -1% | 7.34K | 0.00% | 1.36M | 154.76 | 0.12% |
| 60 | URTH | iShares MSCI Wo... | 165.07 | -1.13% | 8.57K | 0.00% | 1.33M | 124.52 | 0.12% |
| 61 | IUSV | iShares Core S&... | 92.55 | -1.04% | 14.11K | -8.81% | 1.31M | 79.72 | 0.11% |
| 62 | CGDV | Capital Group D... | 38.33 | -0.75% | 36.83K | +3.74% | 1.3M | 27.83 | 0.11% |
| 63 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 29.15K | -13.7% | 1.22M | 39.61 | 0.11% |
| 64 | USB | U.S. Bancorp | 42.98 | -2.68% | 25.04K | -11.92% | 1.2M | 33.06 | 0.10% |
| 65 | USHY | iShares Broad U... | 36.94 | -0.28% | 32.17K | -5.33% | 1.18M | 35.41 | 0.10% |
| 66 | HDV | iShares Core Hi... | 118.05 | -0.27% | 10.36K | 0.00% | 1.16M | 100.79 | 0.10% |
| 67 | ADP | Automatic Data ... | 306.69 | -0.99% | 3.93K | -9.23% | 1.15M | 268.45 | 0.10% |
| 68 | IYG | iShares U.S. Fi... | 80.80 | -2.2% | 14.38K | 0.00% | 1.12M | 52.66 | 0.10% |
| 69 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 11.77K | +5.43% | 1.05M | 84.35 | 0.09% |
| 70 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 4.58K | -0.54% | 1.01M | 130.25 | 0.09% |
| 71 | JAVA | JPMorgan Active... | 63.84 | -0.92% | 15.86K | +16.20% | 1M | 56.76 | 0.09% |
| 72 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 36.64K | +100.00% | 947.46K | 22.21 | 0.08% |
| 73 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 3.08K | 0.00% | 813.73K | 223.97 | 0.07% |
| 74 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 1.39K | 0.00% | 712.65K | 485.96 | 0.06% |
| 75 | VB | Vanguard Small ... | 229.60 | -1.65% | 2.59K | 0.00% | 623.05K | 202.13 | 0.05% |
| 76 | FNDE | Schwab Fundamen... | 32.55 | -1.17% | 20.76K | -0.33% | 603.17K | 26.77 | 0.05% |
| 77 | DFUS | Dimensional U.S... | 64.64 | -1.25% | 8.98K | 0.00% | 572.47K | 51.83 | 0.05% |
| 78 | FNDB | Schwab Fundamen... | 23.38 | -1.04% | 24.1K | +220.85% | 560.61K | 19.68 | 0.05% |
| 79 | IYW | iShares U.S. Te... | 163.30 | -1.47% | 3.35K | 0.00% | 533.75K | 138.59 | 0.05% |
| 80 | DVY | iShares Select ... | 131.22 | -1.06% | 4.04K | +18.88% | 530.67K | 123.74 | 0.05% |
| 81 | T | AT&T Inc. | 28.17 | -0.34% | 22.25K | -25.21% | 506.63K | 15.02 | 0.04% |
| 82 | VT | Vanguard Total ... | 124.99 | -1.22% | 4.3K | +0.58% | 505.16K | 112.94 | 0.04% |
| 83 | KFY | Korn Ferry | 66.55 | -3.31% | 7.47K | +100.00% | 504.05K | 67.45 | 0.04% |
| 84 | IVW | iShares S&P 500... | 105.11 | -1.22% | 4.94K | 0.00% | 501.76K | 72.61 | 0.04% |
| 85 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 2.06K | -0.19% | 498.55K | 172.81 | 0.04% |
| 86 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 2.04K | +3.75% | 490.21K | 200.78 | 0.04% |
| 87 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 852 | -0.58% | 485.28K | 552.38 | 0.04% |
| 88 | NUBD | Nuveen ESG U.S.... | 21.96 | -0.37% | 21.05K | -11.68% | 458.58K | 22.03 | 0.04% |
| 89 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 3.33K | +24.21% | 447.86K | 123.94 | 0.04% |
| 90 | DFAS | Dimensional U.S... | 61.68 | -1.8% | 6.77K | 0.00% | 440.59K | 59.62 | 0.04% |
| 91 | IEUR | iShares Core MS... | 66.21 | -1.49% | 8.12K | 0.00% | 438.05K | 52.63 | 0.04% |
| 92 | XLE | Energy Select S... | 88.08 | +1.72% | 5.08K | 0.00% | 435.58K | 81.57 | 0.04% |
| 93 | FNDX | Schwab Fundamen... | 23.96 | -0.97% | 18.17K | +314.70% | 430.21K | 20.5 | 0.04% |
| 94 | DBEU | Xtrackers MSCI ... | 45.54 | -1.37% | 10.37K | 0.00% | 427.35K | 35.44 | 0.04% |
| 95 | MUC | BlackRock MuniH... | 10.29 | -0.58% | 38.79K | +5.95% | 412.38K | 10.58 | 0.04% |
| 96 | ESGU | iShares ESG Awa... | 130.45 | -1.21% | 3.1K | +2.31% | 399.06K | 98.8 | 0.03% |
| 97 | EAGG | iShares ESG U.S... | 46.93 | -0.4% | 8.44K | -22.68% | 392.09K | 47.39 | 0.03% |
| 98 | BSV | Vanguard Short-... | 78.10 | -0.1% | 5.05K | 0.00% | 390.6K | 75.17 | 0.03% |
| 99 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 1.8K | 0.00% | 382.34K | 188.08 | 0.03% |
| 100 | DWM | WisdomTree Inte... | 63.37 | -0.86% | 7K | 0.00% | 368.87K | 50.03 | 0.03% |
| 101 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 7.08K | 0.00% | 355.12K | 51.12 | 0.03% |
| 102 | GNR | SPDR S&P Global... | 54.88 | +0.72% | 6.77K | 0.00% | 336.68K | 53.91 | 0.03% |
| 103 | GOVT | iShares U.S. Tr... | 22.70 | -0.29% | 14.2K | -73.72% | 326.38K | 23.02 | 0.03% |
| 104 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 13.85K | +199.98% | 321.1K | 17.46 | 0.03% |
| 105 | IWF | iShares Russell... | 405.56 | -1.27% | 791 | 0.00% | 317.5K | 303.17 | 0.03% |
| 106 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 2.05K | 0.00% | 311.72K | 170.03 | 0.03% |
| 107 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 10.77K | +100.00% | 294.31K | 27.32 | 0.03% |
| 108 | SUSB | iShares ESG 1-5... | 24.96 | -0.18% | 11.61K | -47.63% | 286.67K | 23.89 | 0.02% |
| 109 | MCD | McDonald's Corp... | 301.85 | -0.43% | 976 | 0.00% | 282.93K | 280.22 | 0.02% |
| 110 | VUG | Vanguard Growth... | 418.25 | -1.39% | 687 | 0.00% | 282.09K | 347.38 | 0.02% |
| 111 | DFIV | Dimensional Int... | 42.91 | -0.71% | 7.86K | -13.18% | 278.91K | 33.51 | 0.02% |
| 112 | IBM | International B... | 277.18 | -1.37% | 1.27K | -29.49% | 278.52K | 221.08 | 0.02% |
| 113 | IWN | iShares Russell... | 153.41 | -1.79% | 1.66K | +19.73% | 272.03K | 144.65 | 0.02% |
| 114 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 1.88K | +3.41% | 271.89K | 155.38 | 0.02% |
| 115 | VGK | Vanguard Europe... | 77.22 | -1.52% | 4.16K | -0.6% | 263.97K | 62.28 | 0.02% |
| 116 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 3.35K | -84.49% | 261.72K | 75.73 | 0.02% |
| 117 | TD | The Toronto-Dom... | 70.80 | +0.03% | 4.88K | 0.00% | 259.55K | 59.62 | 0.02% |
| 118 | XLP | Consumer Staple... | 80.95 | -1.23% | 3.17K | -1.52% | 248.88K | 75.75 | 0.02% |
| 119 | FLXR | TCW Flexible In... | 39.14 | -0.16% | 6.4K | 0.00% | 247.71K | 37.94 | 0.02% |
| 120 | SCHO | Schwab Short-Te... | 24.25 | -0.06% | 10.01K | +99.30% | 240.72K | 23.98 | 0.02% |
| 121 | HYG | iShares iBoxx $... | 79.35 | -0.31% | 3.05K | +15.16% | 239.57K | 75.54 | 0.02% |
| 122 | VBR | Vanguard Small ... | 189.42 | -1.54% | 1.17K | 0.00% | 231.66K | 190.15 | 0.02% |
| 123 | WMT | Walmart Inc. | 94.42 | -0.43% | 2.53K | 0.00% | 228.31K | 80.75 | 0.02% |
| 124 | IVE | iShares S&P 500... | 191.02 | -0.95% | 1.19K | 0.00% | 226.17K | 185.67 | 0.02% |
| 125 | MO | Altria Group, I... | 59.80 | -0.19% | 4.31K | 0.00% | 225.21K | 51.04 | 0.02% |
| 126 | AMD | Advanced Micro ... | 116.17 | -1.96% | 1.83K | +8.94% | 220.68K | 146.53 | 0.02% |
| 127 | EMXC | iShares MSCI Em... | 61.28 | -1.52% | 3.97K | +2.35% | 220.05K | 59.12 | 0.02% |
| 128 | NUSC | Nuveen ESG Smal... | 39.63 | -1.61% | 5.15K | -2.29% | 215.78K | 39.1 | 0.02% |
| 129 | KHC | The Kraft Heinz... | 26.09 | -1.4% | 6.75K | 0.00% | 207.29K | 34.01 | 0.02% |
| 130 | VXF | Vanguard Extend... | 185.35 | -1.64% | 1.07K | +100.00% | 206.91K | 189.98 | 0.02% |
| 131 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 1.9K | -34.48% | 204.38K | 117.22 | 0.02% |
| 132 | HYBX | TCW High Yield ... | 30.31 | +0.40% | 6.69K | +100.00% | 203.53K | 30.41 | 0.02% |
| 133 | COST | Costco Wholesal... | 990.08 | -1.26% | 218 | +100.00% | 199.75K | 916.27 | 0.02% |
| 134 | F | Ford Motor Comp... | 10.44 | -0.93% | 12.88K | 0.00% | 127.46K | 12.42 | 0.01% |
| 135 | TSI | TCW Strategic I... | 4.91 | -0.2% | 16.2K | 0.00% | 77.92K | 4.63 | < 0.01% |