0001214659-23-010897.txt : 20230809 0001214659-23-010897.hdr.sgml : 20230809 20230809110718 ACCESSION NUMBER: 0001214659-23-010897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231153998 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 X0202 13F-HR LIVE false false false 0001551867 XXXXXXXX 06-30-2023 06-30-2023 false Litman Gregory Wealth Management LLC

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

13F HOLDINGS REPORT 028-15324 000107611 801-50916 N Kathlyne Kiaie 925-253-5206 /s/ Kathlyne Kiaie Walnut Creek CA 08-08-2023 0 82 801205128 INFORMATION TABLE 2 infotable.xml Apple Inc Stock 037833100 745261 3842 SH SOLE 3842 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 5973804 60988 SH SOLE 60988 0 0 Amazon.com Inc Stock 023135106 367615 2820 SH SOLE 2820 0 0 Vanguard Total Bond Market ETF ETF 921937835 12431229 171017 SH SOLE 171017 0 0 Berkshire Hathaway Class A Stock 084670108 517810 100 SH SOLE 100 0 0 Capital Group Dividend Value ETF ETF 14020W106 852301 31520 SH SOLE 31520 0 0 iMGP DBi Hedge Strategy ETF ETF 56170L794 2068108 77515 SH SOLE 77515 0 0 Xtrackers MSCI Europe Hedged Equity ETF ETF 233051846 375809 10370 SH SOLE 10370 0 0 iMGP DBi Managed Futures Strategy ETF ETF 53700T827 21648281 783506 SH SOLE 783506 0 0 DIMENSIONAL INTERNATIONAL VAL ETF ETF 25434V807 304326 9264 SH SOLE 9264 0 0 iShares Core Dividend Growth ETF ETF 46434V621 3646549 70766 SH SOLE 70766 0 0 iShares MSCI KLD 400 Social ETF ETF 464288570 3642541 43276 SH SOLE 43276 0 0 WisdomTree International Equity ETF ETF 97717W703 350210 7000 SH SOLE 7000 0 0 iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 226841 4809 SH SOLE 4809 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 1771972 44792 SH SOLE 44792 0 0 iShares MSCI EAFE ETF ETF 464287465 12940561 178491 SH SOLE 178491 0 0 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 5583301 76557 SH SOLE 76557 0 0 iShares ESG Aware MSCI EM ETF ETF 46434G863 5227425 165268 SH SOLE 165268 0 0 iShares ESG Aware MSCI USA ETF ETF 46435G425 354063 3633 SH SOLE 3633 0 0 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 5393084 151832 SH SOLE 151832 0 0 Schwab Fundamental US Broad Market ETF ETF 808524789 412503 7270 SH SOLE 7270 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 588646 21989 SH SOLE 21989 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 243176 4224 SH SOLE 4224 0 0 SPDR Gold Shares ETF 78463V107 367771 2063 SH SOLE 2063 0 0 SPDR S&P Global Natural Resources ETF ETF 78463X541 483034 8960 SH SOLE 8960 0 0 iShares Core High Dividend ETF ETF 46429B663 1101534 10929 SH SOLE 10929 0 0 iShares iBoxx $ High Yield Corp Bd ETF ETF 464288513 264246 3520 SH SOLE 3520 0 0 iShares Core MSCI Intl Dev Mkts ETF ETF 46435G326 40779085 667197 SH SOLE 667197 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 5639700 58382 SH SOLE 58382 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 1923548 28497 SH SOLE 28497 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 43605237 884667 SH SOLE 884667 0 0 iShares Core MSCI Europe ETF ETF 46434V738 427092 8115 SH SOLE 8115 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 4187584 42023 SH SOLE 42023 0 0 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 16648183 170157 SH SOLE 170157 0 0 iShares Core S&P US Growth ETF ETF 464287671 1352119 13848 SH SOLE 13848 0 0 iShares Core S&P US Value ETF ETF 464287663 1089301 13919 SH SOLE 13919 0 0 iShares Core S&P 500 ETF ETF 464287200 102379965 229701 SH SOLE 229701 0 0 iShares S&P 500 Growth ETF ETF 464287309 295664 4195 SH SOLE 4195 0 0 iShares Russell 1000 ETF ETF 464287622 6505942 26692 SH SOLE 26692 0 0 iShares Russell 2000 ETF ETF 464287655 23738477 126761 SH SOLE 126761 0 0 iShares Russell 2000 Value ETF ETF 464287630 244147 1734 SH SOLE 1734 0 0 iShares US Financial Services ETF ETF 464287770 757562 4795 SH SOLE 4795 0 0 JPMorgan Active Value ETF ETF 46641Q167 627170 11800 SH SOLE 11800 0 0 JPMorgan Diversified Return EMkts Eq ETF ETF 46641Q308 211553 4190 SH SOLE 4190 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 4054564 17230 SH SOLE 17230 0 0 Marsh & Mclennan Companies Inc Stock 571748102 338544 1800 SH SOLE 1800 0 0 Microsoft Corp Stock 594918104 260173 764 SH SOLE 764 0 0 Nestle SA Stock H57312649 346608 2884 SH SOLE 2884 0 0 Nuveen ESG US Aggregate Bond ETF ETF 67092P870 811884 36929 SH SOLE 36929 0 0 iShares S&P 100 ETF ETF 464287101 1204261 5816 SH SOLE 5816 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1048079 7004 SH SOLE 7004 0 0 Schwab US Small-Cap ETFn ETF 808524607 820804 18740 SH SOLE 18740 0 0 Schwab US TIPS ETFn ETF 808524870 53624998 1022792 SH SOLE 1022792 0 0 Schwab US Large-Cap ETFn ETF 808524201 280531 5357 SH SOLE 5357 0 0 SPDR Portfolio Short Term Corp Bd ETF ETF 78464A474 64433584 2188641 SH SOLE 2188641 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 2320022 5234 SH SOLE 5234 0 0 iShares Short-Term National Muni Bd ETF ETF 464288158 409397 3935 SH SOLE 3935 0 0 iShares MSCI USA ESG Select ETF ETF 464288802 1428104 15251 SH SOLE 15251 0 0 iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 674382 28205 SH SOLE 28205 0 0 iShares TIPS Bond ETF ETF 464287176 280565 2607 SH SOLE 2607 0 0 PIMCO Broad US TIPS ETF ETF 72201R403 2857589 52837 SH SOLE 52837 0 0 SPDR DoubleLine Total Return Tact ETF ETF 78467V848 8164206 201337 SH SOLE 201337 0 0 TCW Strategic Income ETF 872340104 75006 16200 SH SOLE 16200 0 0 Tesla Motors Inc Stock 88160R101 226169 864 SH SOLE 864 0 0 iShares MSCI World ETF ETF 464286392 1199003 9629 SH SOLE 9629 0 0 iShares Broad USD High Yield Corp Bd ETF ETF 46435U853 1151789 32629 SH SOLE 32629 0 0 Vanguard Small-Cap ETF ETF 922908751 450088 2263 SH SOLE 2263 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 5400913 71384 SH SOLE 71384 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 60466606 1309368 SH SOLE 1309368 0 0 Vanguard FTSE All-Wld ex-US ETF ETF 922042775 1426358 26215 SH SOLE 26215 0 0 Vanguard FTSE Europe ETF ETF 922042874 257783 4178 SH SOLE 4178 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 6345717 39067 SH SOLE 39067 0 0 Vanguard Real Estate ETF ETF 922908553 767459 9185 SH SOLE 9185 0 0 Vanguard Mid-Cap ETF ETF 922908629 552338 2509 SH SOLE 2509 0 0 Vanguard Russell 1000 ETF ETF 92206C730 14572942 72301 SH SOLE 72301 0 0 Vanguard S&P 500 ETF ETF 922908363 81252141 199499 SH SOLE 199499 0 0 ENGINE NO 1 TRANSFORM 500 ETF ETF 29287L106 9818551 190282 SH SOLE 190282 0 0 Vanguard Total Stock Market ETF ETF 922908769 49984973 226916 SH SOLE 226916 0 0 Vanguard Value ETF ETF 922908744 1661735 11694 SH SOLE 11694 0 0 Vanguard Russell 2000 ETF ETF 92206C664 15976162 211269 SH SOLE 211269 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 67557754 1660712 SH SOLE 1660712 0 0 Energy Select Sector SPDR ETF ETF 81369Y506 409016 5039 SH SOLE 5039 0 0