0001214659-21-011074.txt : 20211103 0001214659-21-011074.hdr.sgml : 20211103 20211103104104 ACCESSION NUMBER: 0001214659-21-011074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Litman Gregory Wealth Management LLC CENTRAL INDEX KEY: 0001551867 IRS NUMBER: 680362255 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15324 FILM NUMBER: 211374142 BUSINESS ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD., SUITE 500 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-254-8999 MAIL ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD., SUITE 500 CITY: WALNUT CREEK STATE: CA ZIP: 94596 FORMER COMPANY: FORMER CONFORMED NAME: Litman Gregory Asset Management LLC DATE OF NAME CHANGE: 20120608 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001551867 XXXXXXXX 09-30-2021 09-30-2021 false Litman Gregory Wealth Management LLC

1676 N. CALIFORNIA BLVD., SUITE 500 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-15324 N Jennifer Ceccarelli 925-253-5244 /s/ Jennifer Ceccarelli Walnut Creek CA 11-03-2021 0 75 531249 INFORMATION TABLE 2 infotable.xml Apple Inc Stock 037833100 3065 21658 SH SOLE 21658 0 0 BlackRock MuniHoldings CA Qty ETF 09254L107 177 11300 SH SOLE 11300 0 0 BlackRock MuniYield CA Quality ETF 09254N103 254 16000 SH SOLE 16000 0 0 BlackRock Science & Technology Trust II ETF 09260K101 607 15732 SH SOLE 15732 0 0 DoubleLine Income Solutions ETF 258622109 944 53163 SH SOLE 53163 0 0 Doubleline Opportunistic Credit ETF 258623107 2026 102740 SH SOLE 102740 0 0 DOUBLELINE YIELD OPPORTUNITIES CF ETF 25862D105 7502 392555 SH SOLE 392555 0 0 ENGINE NO 1 TRANSFORM 500 ETF ETF 29287L106 4910 96342 SH SOLE 96342 0 0 GOLDMAN SACHS FUTURE PLANET EQU ETF ETF 38149W796 342 8660 SH SOLE 8660 0 0 Intel Corp Stock 458140100 317 5942 SH SOLE 5942 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 6425 55764 SH SOLE 55764 0 0 iShares Broad USD High Yield Corp Bd ETF ETF 46435U853 1215 29274 SH SOLE 29274 0 0 iShares California Muni Bond ETF ETF 464288356 602 9704 SH SOLE 9704 0 0 iShares Core Dividend Growth ETF ETF 46434V621 219 4350 SH SOLE 4350 0 0 Ishares Core High Dividend Etf ETF 46429B663 1141 12101 SH SOLE 12101 0 0 iShares Core MSCI EAFE ETF 46432F842 3161 42570 SH SOLE 42570 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 15525 251382 SH SOLE 251382 0 0 iShares Core MSCI Europe ETF ETF 46434V738 500 8913 SH SOLE 8913 0 0 iShares Core S&P 500 ETF 464287200 88486 205390 SH SOLE 205390 0 0 iShares Core S&P Small-Cap ETF 464287804 2398 21964 SH SOLE 21964 0 0 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 20628 209675 SH SOLE 209675 0 0 iShares Core US Aggregate Bond ETF 464287226 11846 103164 SH SOLE 103164 0 0 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 3671 46832 SH SOLE 46832 0 0 iShares ESG Aware MSCI EM ETF ETF 46434G863 9167 221217 SH SOLE 221217 0 0 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 3110 79727 SH SOLE 79727 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 1504 17187 SH SOLE 17187 0 0 iShares JPMorgan USD Emerg Markets Bond ETF 464288281 667 6061 SH SOLE 6061 0 0 iShares MSCI EAFE ETF 464287465 11071 141922 SH SOLE 141922 0 0 iShares MSCI Emerging Markets ETF 464287234 2691 53414 SH SOLE 53414 0 0 iShares MSCI Japan Value ETF ETF 46435U374 227 7900 SH SOLE 7900 0 0 iShares MSCI KLD 400 Social ETF ETF 464288570 3636 43692 SH SOLE 43692 0 0 iShares MSCI USA ESG Select ETF ETF 464288802 1674 17442 SH SOLE 17442 0 0 iShares MSCI World ETF 464286392 2192 17330 SH SOLE 17330 0 0 iShares Russell 1000 ETF 464287622 4462 18460 SH SOLE 18460 0 0 iShares Russell 2000 ETF 464287655 27145 124092 SH SOLE 124092 0 0 iShares Russell Mid-Cap ETF 464287499 203 2596 SH SOLE 2596 0 0 iShares S&P 100 ETF 464287101 1735 8788 SH SOLE 8788 0 0 iShares S&P 500 Growth ETF 464287309 359 4852 SH SOLE 4852 0 0 iShares TIPS Bond ETF 464287176 245 1920 SH SOLE 1920 0 0 iShares US Financial Services ETF ETF 464287770 902 4795 SH SOLE 4795 0 0 Marsh & Mclennan Companies Inc Stock 571748102 273 1800 SH SOLE 1800 0 0 Microsoft Corp Stock 594918104 604 2144 SH SOLE 2144 0 0 Nestle SA Stock 641069406 349 2884 SH SOLE 2884 0 0 Nuveen ESG Small-Cap ETF ETF 67092P607 239 5491 SH SOLE 5491 0 0 Nuveen ESG US Aggregate Bond ETF ETF 67092P870 1659 64120 SH SOLE 64120 0 0 PIMCO Dynamic Credit and Mortgage Inc ETF 72202D106 454 21500 SH SOLE 21500 0 0 Quadratic Intrst Rt Vol & Infl H ETF ETF 500767736 321 11510 SH SOLE 11510 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 388 12047 SH SOLE 12047 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 236 4380 SH SOLE 4380 0 0 Schwab US Dividend Equity ETF ETF 808524797 264 3550 SH SOLE 3550 0 0 Schwab US Large-Cap ETF ETF 808524201 263 2527 SH SOLE 2527 0 0 Schwab US Small-Cap ETF ETF 808524607 1273 12717 SH SOLE 12717 0 0 Schwab US TIPS ETF ETF 808524870 4335 69268 SH SOLE 69268 0 0 Source Capital Inc Stock 836144105 4077 91357 SH SOLE 91357 0 0 SPDR DoubleLine Total Return Tact ETF ETF 78467V848 10941 226432 SH SOLE 226432 0 0 SPDR S&P 500 ETF ETF 78462F103 2724 6347 SH SOLE 6347 0 0 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 223 2557 SH SOLE 2557 0 0 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 230 2807 SH SOLE 2807 0 0 SPDR S&P Global Natural Resources ETF ETF 78463X541 521 10148 SH SOLE 10148 0 0 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 2231 71382 SH SOLE 71382 0 0 TCW Strategic Income ETF 872340104 93 16200 SH SOLE 16200 0 0 Tesla Motors Inc Stock 88160R101 580 748 SH SOLE 748 0 0 Vanguard 500 ETF ETF 922908363 12136 30770 SH SOLE 30770 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 6457 42037 SH SOLE 42037 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 1991 32658 SH SOLE 32658 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 63609 1259829 SH SOLE 1259829 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 104788 2095350 SH SOLE 2095350 0 0 Vanguard FTSE Europe ETF ETF 922042874 1423 21683 SH SOLE 21683 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 4860 20698 SH SOLE 20698 0 0 Vanguard REIT ETF ETF 922908553 2808 27591 SH SOLE 27591 0 0 Vanguard Russell 2000 ETF ETF 92206C664 711 8040 SH SOLE 8040 0 0 Vanguard Total Bond Market ETF ETF 921937835 9391 109897 SH SOLE 109897 0 0 Vanguard Total Stock Market ETF ETF 922908769 43000 193640 SH SOLE 193640 0 0 WisdomTree International Equity ETF ETF 97717W703 370 7000 SH SOLE 7000 0 0 WisdomTree Japan SmallCap Dividend ETF ETF 97717W836 476 6192 SH SOLE 6192 0 0