HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
223,016 | -2,881 | $106,519 |
| IVV | 223,016 | -2,881 | $106,519 |
| VANGUARD INDEX FDS (VOO) |
223,463 | +17,276 | $97,609 |
| VOO | 223,463 | +17,276 | $97,609 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,378,667 | +30,308 | $66,038 |
| VEA | 1,378,667 | +30,308 | $66,038 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,503,797 | -109,847 | $61,806 |
| VWO | 1,503,797 | -109,847 | $61,806 |
| SPDR SER TR (SPSB) |
1,940,693 | -169,273 | $57,794 |
| SPSB | 1,940,693 | -169,273 | $57,794 |
| VANGUARD INDEX FDS (VTI) |
224,520 | +760 | $53,261 |
| VTI | 224,520 | +760 | $53,261 |
| ISHARES TR (IDEV) |
822,531 | +105,632 | $52,362 |
| IDEV | 822,531 | +105,632 | $52,362 |
| SCHWAB STRATEGIC TR |
968,494 | -42,978 | $50,555 |
| SCHP | 968,494 | -42,978 | $50,555 |
| ISHARES INC (IEMG) |
959,457 | +27,928 | $48,529 |
| IEMG | 959,457 | +27,928 | $48,529 |
| APPLE INC |
146,835 | -7,006 | $28,270 |
| AAPL | 146,835 | -7,006 | $28,270 |
| ISHARES TR (IWM) |
117,689 | -13,677 | $23,621 |
| IWM | 117,689 | -13,677 | $23,621 |
| VANGUARD BD INDEX FDS (BND) |
303,522 | +46,746 | $22,324 |
| BND | 303,522 | +46,746 | $22,324 |
| LITMAN GREGORY FDS TR |
787,619 | -12,750 | $20,289 |
| DBMF | 787,619 | -12,750 | $20,289 |
| ISHARES TR (ITOT) |
164,914 | -158 | $17,354 |
| ITOT | 164,914 | -158 | $17,354 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
213,502 | -1,515 | $17,315 |
| VTWO | 213,502 | -1,515 | $17,315 |
| VANGUARD SCOTTSDALE FDS (VONE) |
70,976 | -499 | $15,398 |
| VONE | 70,976 | -499 | $15,398 |
| MICROSOFT CORP |
40,413 | -2,515 | $15,197 |
| MSFT | 40,413 | -2,515 | $15,197 |
| VISA INC |
57,220 | -153 | $14,897 |
| V | 57,220 | -153 | $14,897 |
| ISHARES TR (EFA) |
174,620 | -5,502 | $13,158 |
| EFA | 174,620 | -5,502 | $13,158 |
| MOTOROLA SOLUTIONS INC |
41,272 | -1,329 | $12,922 |
| MSI | 41,272 | -1,329 | $12,922 |
| UNITEDHEALTH GROUP INC |
22,946 | -220 | $12,080 |
| UNH | 22,946 | -220 | $12,080 |
| TRACTOR SUPPLY CO |
54,120 | +1,280 | $11,637 |
| TSCO | 54,120 | +1,280 | $11,637 |
| TCW TRANSFORM ETF TRUST (VOTE) |
187,136 | -2,423 | $10,409 |
| VOTE | 187,136 | -2,423 | $10,409 |
| PAYPAL HLDGS INC |
165,603 | +17,822 | $10,170 |
| PYPL | 165,603 | +17,822 | $10,170 |
| EDWARDS LIFESCIENCES CORP |
126,447 | +997 | $9,642 |
| EW | 126,447 | +997 | $9,642 |
| ALPHABET INC |
68,075 | -1,510 | $9,594 |
| GOOG | 68,075 | -1,510 | $9,594 |
| BOOKING HOLDINGS INC |
2,677 | +197 | $9,496 |
| BKNG | 2,677 | +197 | $9,496 |
| ISHARES TR (IJR) |
87,173 | +42,634 | $9,436 |
| IJR | 87,173 | +42,634 | $9,436 |
| ALPHABET INC |
61,353 | -975 | $8,570 |
| GOOGL | 61,353 | -975 | $8,570 |
| CDW CORP |
37,491 | -1,141 | $8,522 |
| CDW | 37,491 | -1,141 | $8,522 |
| META PLATFORMS INC |
23,694 | -1,215 | $8,387 |
| META | 23,694 | -1,215 | $8,387 |
| COPART INC |
164,099 | +4,744 | $8,041 |
| CPRT | 164,099 | +4,744 | $8,041 |
| SSGA ACTIVE ETF TR (TOTL) |
198,288 | +16,575 | $7,981 |
| TOTL | 198,288 | +16,575 | $7,981 |
| TAIWAN SEMICONDUCTOR MFG LTD |
65,068 | -7,036 | $6,767 |
| TSM | 65,068 | -7,036 | $6,767 |
| ISHARES TR (IWB) |
25,736 | -296 | $6,750 |
| IWB | 25,736 | -296 | $6,750 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
39,067 | UNCH | $6,657 |
| VIG | 39,067 | UNCH | $6,657 |
| ISHARES TR (ESGD) |
86,372 | +3,389 | $6,525 |
| ESGD | 86,372 | +3,389 | $6,525 |
| ISHARES TR (IEF) |
62,827 | +1,107 | $6,056 |
| IEF | 62,827 | +1,107 | $6,056 |
| ISHARES TR (ESML) |
154,770 | -1,545 | $5,883 |
| ESML | 154,770 | -1,545 | $5,883 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
74,495 | +3,018 | $5,764 |
| VCSH | 74,495 | +3,018 | $5,764 |
| ISHARES INC (ESGE) |
166,172 | +4,250 | $5,327 |
| ESGE | 166,172 | +4,250 | $5,327 |
| S&P GLOBAL INC |
10,408 | -6 | $4,585 |
| SPGI | 10,408 | -6 | $4,585 |
| VANGUARD WORLD FD (MGK) |
17,230 | UNCH | $4,471 |
| MGK | 17,230 | UNCH | $4,471 |
| ISHARES TR (DGRO) |
76,042 | +5,276 | $4,093 |
| DGRO | 76,042 | +5,276 | $4,093 |
| ISHARES TR (DSI) |
44,813 | +1,544 | $4,080 |
| DSI | 44,813 | +1,544 | $4,080 |
| ISHARES TR (AGG) |
40,412 | -21,254 | $4,011 |
| AGG | 40,412 | -21,254 | $4,011 |
| POOL CORP |
9,379 | +1,200 | $3,740 |
| POOL | 9,379 | +1,200 | $3,740 |
| TEXAS PACIFIC LAND CORPORATI |
1,669 | -225 | $2,624 |
| TPL | 1,669 | -225 | $2,624 |
| SPDR S&P 500 ETF TR (SPY) |
5,437 | +187 | $2,584 |
| SPY | 5,437 | +187 | $2,584 |
| OREILLY AUTOMOTIVE INC |
2,698 | +662 | $2,563 |
| ORLY | 2,698 | +662 | $2,563 |
See Full List: All Stocks Held By Litman Gregory Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Litman Gregory Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,053,961 At 09/30/2023: $969,149 Litman Gregory Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Litman Gregory Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
