0001214659-24-008242.txt : 20240503 0001214659-24-008242.hdr.sgml : 20240503 20240503060353 ACCESSION NUMBER: 0001214659-24-008242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Litman Gregory Wealth Management LLC CENTRAL INDEX KEY: 0001551867 ORGANIZATION NAME: 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: 24910665 BUSINESS ADDRESS: STREET 1: 1100 LARKSPUR LANDING CIRCLE, SUITE 300 CITY: LARKSPUR STATE: CA ZIP: 94939 BUSINESS PHONE: 415-461-8999 MAIL ADDRESS: STREET 1: 1100 LARKSPUR LANDING CIRCLE, SUITE 300 CITY: LARKSPUR STATE: CA ZIP: 94939 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 03-31-2024 03-31-2024 false Litman Gregory Wealth Management LLC

1100 LARKSPUR LANDING CIRCLE, SUITE 300 LARKSPUR CA 94939

13F HOLDINGS REPORT 028-15324 000107611 801-50916 N Kathlyne Kiaie 925-253-5206 /s/ Kathlyne Kiaie Larkspur CA 05-02-2024 0 131 1102767894 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 262072 1452 SH SOLE 2 0 1450 ALPHABET INC CAP STK CL A 02079K305 9273442 61442 SH SOLE 900 0 60542 ALPHABET INC CAP STK CL C 02079K107 10444884 68599 SH SOLE 599 0 68000 AMAZON COM INC COM 023135106 691758 3835 SH SOLE 60 0 3775 AMEREN CORP COM 023608102 277350 3750 SH SOLE 0 0 3750 APPLE INC COM 037833100 25413019 148198 SH SOLE 4226 0 143972 AT&T INC COM 00206R102 1023000 58125 SH SOLE 0 0 58125 AUTOMATIC DATA PROCESSING IN COM 053015103 285204 1142 SH SOLE 392 0 750 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 387418 7385 SH SOLE 7385 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 193776 17600 SH SOLE 17600 0 0 BLACKSTONE INC COM 09260D107 1083803 8250 SH SOLE 0 0 8250 BOEING CO COM 097023105 627218 3250 SH SOLE 500 0 2750 BOOKING HOLDINGS INC COM 09857L108 9729975 2682 SH SOLE 0 0 2682 BP PLC SPONSORED ADR 055622104 202530 5375 SH SOLE 0 0 5375 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1091894 33597 SH SOLE 33597 0 0 CDW CORP COM 12514G108 9570521 37417 SH SOLE 0 0 37417 CONSOLIDATED EDISON INC COM 209115104 227025 2500 SH SOLE 0 0 2500 COPART INC COM 217204106 9440787 162997 SH SOLE 0 0 162997 DBX ETF TR XTRACK MSCI EURP 233051853 425689 10370 SH SOLE 10370 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 311121 8466 SH SOLE 8466 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 422041 6770 SH SOLE 6770 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 511677 8980 SH SOLE 8980 0 0 DISNEY WALT CO COM 254687106 587328 4800 SH SOLE 0 0 4800 EDWARDS LIFESCIENCES CORP COM 28176E108 12076587 126377 SH SOLE 0 0 126377 FORD MTR CO DEL COM 345370860 204180 15375 SH SOLE 0 0 15375 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1186268 7004 SH SOLE 7004 0 0 ISHARES INC MSCI WORLD ETF 464286392 1242459 8574 SH SOLE 8574 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4829793 149854 SH SOLE 149854 0 0 ISHARES INC CORE MSCI EMKT 46434G103 48832442 946365 SH SOLE 946365 0 0 ISHARES TR IBOXX HI YD ETF 464288513 205596 2645 SH SOLE 2645 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 219226 3900 SH SOLE 3900 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 219794 1384 SH SOLE 1384 0 0 ISHARES TR S&P 500 VAL ETF 464287408 221233 1184 SH SOLE 1184 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 266484 791 SH SOLE 791 0 0 ISHARES TR U.S. TECH ETF 464287721 366283 2712 SH SOLE 2712 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 397810 3460 SH SOLE 3460 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 417303 4942 SH SOLE 4942 0 0 ISHARES TR SELECT DIVID ETF 464287168 418812 3400 SH SOLE 3400 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 430129 9140 SH SOLE 9140 0 0 ISHARES TR CORE MSCI EURO 46434V738 469453 8115 SH SOLE 8115 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 793275 32405 SH SOLE 32405 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 953726 14385 SH SOLE 14385 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1141225 10355 SH SOLE 10355 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1181231 6595 SH SOLE 6595 0 0 ISHARES TR CORE S&P US VLU 464287663 1278460 14136 SH SOLE 14136 0 0 ISHARES TR BROAD USD HIGH 46435U853 1289666 35246 SH SOLE 35246 0 0 ISHARES TR S&P 100 ETF 464287101 1337004 5404 SH SOLE 5404 0 0 ISHARES TR CORE S&P US GWT 464287671 1560534 13314 SH SOLE 13314 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1655564 15165 SH SOLE 15165 0 0 ISHARES TR RUS MID CAP ETF 464287499 2094766 24911 SH SOLE 24911 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2171941 52871 SH SOLE 52871 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2175018 29305 SH SOLE 29305 0 0 ISHARES TR CORE US AGGBD ET 464287226 3943780 40267 SH SOLE 40267 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4517599 44813 SH SOLE 44813 0 0 ISHARES TR ESG AWARE MSCI 46435U663 6019130 149469 SH SOLE 149469 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 6146993 64938 SH SOLE 64938 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6848249 117951 SH SOLE 117951 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7009385 87716 SH SOLE 87716 0 0 ISHARES TR RUS 1000 ETF 464287622 7499150 26036 SH SOLE 26036 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10699221 96808 SH SOLE 96808 0 0 ISHARES TR MSCI EAFE ETF 464287465 14136938 177022 SH SOLE 177022 0 0 ISHARES TR CORE S&P TTL STK 464287150 19348393 167809 SH SOLE 167809 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24742774 117655 SH SOLE 117655 0 0 ISHARES TR CORE MSCI INTL 46435G326 59561821 887261 SH SOLE 887261 0 0 ISHARES TR CORE S&P500 ETF 464287200 117809344 224087 SH SOLE 223725 0 362 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 821968 13725 SH SOLE 13725 0 0 JOHNSON & JOHNSON COM 478160104 408763 2584 SH SOLE 834 0 1750 JPMORGAN CHASE & CO COM 46625H100 371757 1856 SH SOLE 1856 0 0 KRAFT HEINZ CO COM 500754106 341325 9250 SH SOLE 0 0 9250 LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 1541097 56515 SH SOLE 56515 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 22285051 777024 SH SOLE 777024 0 0 MARSH & MCLENNAN COS INC COM 571748102 370764 1800 SH SOLE 1800 0 0 MCDONALDS CORP COM 580135101 322551 1144 SH SOLE 1144 0 0 META PLATFORMS INC CL A 30303M102 11037234 22730 SH SOLE 0 0 22730 MICROSOFT CORP COM 594918104 16814917 39967 SH SOLE 1174 0 38793 MOTOROLA SOLUTIONS INC COM NEW 620076307 13877234 39093 SH SOLE 0 0 39093 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 219305 5273 SH SOLE 5273 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 972744 44276 SH SOLE 44276 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2515048 11468 SH SOLE 0 0 11468 OREILLY AUTOMOTIVE INC COM 67103H107 3038945 2692 SH SOLE 0 0 2692 PAYPAL HLDGS INC COM 70450Y103 12420549 185409 SH SOLE 0 0 185409 PEPSICO INC COM 713448108 430000 2457 SH SOLE 407 0 2050 PIMCO ETF TR BROAD US TIPS 72201R403 2556058 47928 SH SOLE 47928 0 0 POOL CORP COM 73278L105 3773129 9351 SH SOLE 0 0 9351 S&P GLOBAL INC COM 78409V104 4473182 10514 SH SOLE 167 0 10347 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 232373 4820 SH SOLE 4820 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 286564 4618 SH SOLE 4618 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 291395 4324 SH SOLE 4324 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 412519 6226 SH SOLE 6226 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 598478 21559 SH SOLE 21559 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 902028 18319 SH SOLE 18319 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 49080911 940968 SH SOLE 940968 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 245498 3215 SH SOLE 3215 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 489800 5188 SH SOLE 5188 0 0 SPDR GOLD TR GOLD SHS 78463V107 424401 2063 SH SOLE 2063 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 446061 7700 SH SOLE 7700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2843808 5437 SH SOLE 5437 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 476835 857 SH SOLE 857 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 30778748 1033885 SH SOLE 1033885 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8332962 208064 SH SOLE 208064 0 0 STARBUCKS CORP COM 855244109 243738 2667 SH SOLE 2667 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8285718 60902 SH SOLE 0 0 60902 TCW STRATEGIC INCOME FD INC COM 872340104 77922 16200 SH SOLE 16200 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 10725243 175098 SH SOLE 175098 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2495693 4314 SH SOLE 0 0 4314 TORONTO DOMINION BK ONT COM NEW 891160509 294353 4875 SH SOLE 0 0 4875 TRACTOR SUPPLY CO COM 892356106 14027146 53596 SH SOLE 0 0 53596 UNITEDHEALTH GROUP INC COM 91324P102 12052871 24364 SH SOLE 280 0 24084 US BANCORP DEL COM NEW 902973304 1751123 39175 SH SOLE 0 0 39175 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 388181 5063 SH SOLE 8 0 5055 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21545910 296653 SH SOLE 296653 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 213844 621 SH SOLE 621 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 224297 1169 SH SOLE 1169 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 587934 2572 SH SOLE 2572 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 756528 3028 SH SOLE 3028 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1078810 12475 SH SOLE 12475 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1849595 11357 SH SOLE 11357 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60031146 230978 SH SOLE 230978 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110011462 228857 SH SOLE 228857 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 281751 4184 SH SOLE 4184 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1809294 30849 SH SOLE 30849 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55855708 1337221 SH SOLE 1337221 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3771028 48778 SH SOLE 48778 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16749130 70280 SH SOLE 70280 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18110671 212916 SH SOLE 212916 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7134097 39067 SH SOLE 39067 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 75415144 1503192 SH SOLE 1498192 0 5000 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4938291 17230 SH SOLE 17230 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 410537 9784 SH SOLE 25 0 9759 VISA INC COM CL A 92826C839 16430556 58874 SH SOLE 27 0 58847 WISDOMTREE TR INTL EQUITY FD 97717W703 383600 7000 SH SOLE 7000 0 0