0001214659-22-012243.txt : 20221013 0001214659-22-012243.hdr.sgml : 20221013 20221012191525 ACCESSION NUMBER: 0001214659-22-012243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221013 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: 221307716 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 09-30-2022 09-30-2022 false Litman Gregory Wealth Management LLC

1676 N. California Blvd., Suite 500 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-15324 N Kathlyne Kiaie 925-253-5206 /s/ Kathlyne Kiaie Walnut Creek CA 10-12-2022 0 78 625337 INFORMATION TABLE 2 infotable.xml Apple Inc Stock 037833100 1033 7477 SH SOLE 7477 0 0 iShares Core US Aggregate Bond ETF 464287226 4415 45828 SH SOLE 45828 0 0 Amazon.com Inc Stock 023135106 435 3850 SH SOLE 3850 0 0 Vanguard Total Bond Market ETF ETF 921937835 8266 115879 SH SOLE 115879 0 0 Berkshire Hathaway Class A Stock 084670108 406 100 SH SOLE 100 0 0 BlackRock Science & Technology Trust II ETF 09260K101 272 15417 SH SOLE 15417 0 0 Capital Group Dividend Value ETF ETF 14020W106 631 30900 SH SOLE 30900 0 0 iMGP DBi Hedge Strategy ETF ETF 56170L794 1478 57730 SH SOLE 57730 0 0 Xtrackers MSCI Europe Hedged Equity ETF ETF 233051846 279 9330 SH SOLE 9330 0 0 iMGP DBi Managed Futures Strategy ETF ETF 53700T827 15825 466255 SH SOLE 466255 0 0 iShares Core Dividend Growth ETF ETF 46434V621 2227 50084 SH SOLE 50084 0 0 iShares MSCI KLD 400 Social ETF ETF 464288570 2970 44350 SH SOLE 44350 0 0 WisdomTree International Equity ETF ETF 97717W703 281 7000 SH SOLE 7000 0 0 iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 303 6535 SH SOLE 6535 0 0 iShares MSCI Emerging Markets ETF 464287234 2069 59312 SH SOLE 59312 0 0 iShares MSCI EAFE ETF 464287465 9390 167657 SH SOLE 167657 0 0 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 4629 82475 SH SOLE 82475 0 0 iShares ESG Aware MSCI EM ETF ETF 46434G863 8100 292719 SH SOLE 292719 0 0 iShares ESG Aware MSCI USA ETF ETF 46435G425 282 3548 SH SOLE 3548 0 0 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 3926 128002 SH SOLE 128002 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 278 11863 SH SOLE 11863 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 268 5607 SH SOLE 5607 0 0 SPDR Gold Shares ETF 78463V107 319 2060 SH SOLE 2060 0 0 SPDR S&P Global Natural Resources ETF ETF 78463X541 476 9620 SH SOLE 9620 0 0 Ishares Core High Dividend Etf ETF 46429B663 1073 11756 SH SOLE 11756 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 255 3570 SH SOLE 3570 0 0 iShares Core MSCI Intl Dev Mkts ETF ETF 46435G326 22227 460098 SH SOLE 460098 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 5378 56027 SH SOLE 56027 0 0 iShares Core MSCI EAFE ETF 46432F842 1564 29702 SH SOLE 29702 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 33381 776665 SH SOLE 776665 0 0 iShares Core MSCI Europe ETF ETF 46434V738 352 8913 SH SOLE 8913 0 0 iShares Core S&P Small-Cap ETF 464287804 1871 21462 SH SOLE 21462 0 0 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 15376 193307 SH SOLE 193307 0 0 Ishares Core U S Growth Etf ETF 464287671 311 3874 SH SOLE 3874 0 0 iShares Core S&P US Value ETF ETF 464287663 345 5515 SH SOLE 5515 0 0 iShares Core S&P 500 ETF 464287200 87759 244693 SH SOLE 244693 0 0 iShares S&P 500 Growth ETF 464287309 281 4852 SH SOLE 4852 0 0 iShares Russell 1000 ETF 464287622 4631 23466 SH SOLE 23466 0 0 iShares Russell 2000 ETF 464287655 25106 152232 SH SOLE 152232 0 0 iShares US Financial Services ETF ETF 464287770 677 4795 SH SOLE 4795 0 0 JPMorgan Active Value ETF ETF 46641Q167 576 12585 SH SOLE 12585 0 0 KraneShares Global Carbon ETF ETF 500767520 249 6695 SH SOLE 6695 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 3607 20698 SH SOLE 20698 0 0 Marsh & Mclennan Companies Inc ETF 571748102 269 1800 SH SOLE 1800 0 0 Microsoft Corp Stock 594918104 233 1001 SH SOLE 1001 0 0 BlackRock MuniHoldings CA Qty ETF 09254L107 174 16169 SH SOLE 16169 0 0 Nestle SA Stock H57312649 313 2884 SH SOLE 2884 0 0 Nuveen ESG US Aggregate Bond ETF ETF 67092P870 1209 55856 SH SOLE 55856 0 0 iShares S&P 100 ETF 464287101 1388 8541 SH SOLE 8541 0 0 Public Storage Stock 74460D109 263 897 SH SOLE 897 0 0 Schwab US Small-Cap ETF ETF 808524607 718 18996 SH SOLE 18996 0 0 Schwab US TIPS ETF ETF 808524870 48050 927609 SH SOLE 927609 0 0 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 54658 1870572 SH SOLE 1870572 0 0 SPDR S&P 500 ETF ETF 78462F103 2148 6015 SH SOLE 6015 0 0 iShares Short-Term National Muni Bond ETF 464288158 504 4914 SH SOLE 4914 0 0 iShares MSCI USA ESG Select ETF ETF 464288802 1171 15421 SH SOLE 15421 0 0 iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 262 11137 SH SOLE 11137 0 0 iShares TIPS Bond ETF 464287176 463 4410 SH SOLE 4410 0 0 SPDR DoubleLine Total Return Tact ETF ETF 78467V848 8159 203068 SH SOLE 203068 0 0 TCW Strategic Income ETF 872340104 76 16200 SH SOLE 16200 0 0 Tesla Motors Inc Stock 88160R101 279 1053 SH SOLE 1053 0 0 iShares MSCI World ETF 464286392 1037 10379 SH SOLE 10379 0 0 iShares Broad USD High Yield Corp Bd ETF ETF 46435U853 1123 33412 SH SOLE 33412 0 0 Vanguard Small-Cap ETF ETF 922908751 284 1660 SH SOLE 1660 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 1135 15280 SH SOLE 15280 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 45775 1258933 SH SOLE 1258933 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 1153 25982 SH SOLE 25982 0 0 Vanguard FTSE Europe ETF ETF 922042874 878 19016 SH SOLE 19016 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 5646 41774 SH SOLE 41774 0 0 Vanguard REIT ETF ETF 922908553 615 7670 SH SOLE 7670 0 0 Vanguard Mid-Cap ETF ETF 922908629 434 2307 SH SOLE 2307 0 0 Vanguard 500 ETF ETF 922908363 47804 145610 SH SOLE 145610 0 0 Engine No. 1 Transform 500 ETF ETF 29287L106 8223 197714 SH SOLE 197714 0 0 Vanguard Total Stock Market ETF ETF 922908769 38090 212237 SH SOLE 212237 0 0 Vanguard Value ETF ETF 922908744 1324 10725 SH SOLE 10725 0 0 Vanguard Russell 2000 ETF ETF 92206C664 8565 128551 SH SOLE 128551 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 68974 1890218 SH SOLE 1890218 0 0 Select Sector Spdr Trust Shs Ben Int Energy ETF 81369Y506 363 5039 SH SOLE 5039 0 0