0001214659-22-002149.txt : 20220210 0001214659-22-002149.hdr.sgml : 20220210 20220210060755 ACCESSION NUMBER: 0001214659-22-002149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22609427 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 12-31-2021 12-31-2021 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 02-09-2022 0 79 588634 INFORMATION TABLE 2 infotable.xml Amazon.com Inc Stock 023135106 503 151 SH SOLE 151 0 0 Apple Inc Stock 037833100 3742 21076 SH SOLE 21076 0 0 BlackRock MuniYield CA Quality ETF 09254N103 254 16000 SH SOLE 16000 0 0 BlackRock Science & Technology Trust II ETF 09260K101 788 20227 SH SOLE 20227 0 0 DoubleLine Income Solutions ETF 258622109 881 54663 SH SOLE 54663 0 0 Doubleline Opportunistic Credit ETF 258623107 1726 90050 SH SOLE 90050 0 0 DOUBLELINE YIELD OPPORTUNITIES CF ETF 25862D105 7176 383770 SH SOLE 383770 0 0 ENGINE NO 1 TRANSFORM 500 ETF ETF 29287L106 7294 130411 SH SOLE 130411 0 0 FlexShares Mstar Glbl Upstrm Nat Res ETF ETF 33939L407 209 5296 SH SOLE 5296 0 0 GOLDMAN SACHS FUTURE PLANET EQU ETF ETF 38149W796 240 5900 SH SOLE 5900 0 0 iM DBi Managed Futures Strategy ETF ETF 53700T827 2046 79329 SH SOLE 79329 0 0 Intel Corp Sj 458140100 306 5942 SH SOLE 5942 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 6164 53603 SH SOLE 53603 0 0 iShares Broad USD High Yield Corp Bd ETF ETF 46435U853 1288 31274 SH SOLE 31274 0 0 iShares California Muni Bond ETF ETF 464288356 482 7727 SH SOLE 7727 0 0 iShares Core Dividend Growth ETF ETF 46434V621 242 4350 SH SOLE 4350 0 0 Ishares Core High Dividend Etf ETF 46429B663 1192 11801 SH SOLE 11801 0 0 iShares Core MSCI EAFE ETF 46432F842 2644 35426 SH SOLE 35426 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 18655 311650 SH SOLE 311650 0 0 iShares Core MSCI Europe ETF ETF 46434V738 518 8913 SH SOLE 8913 0 0 iShares Core MSCI Intl Dev Mkts ETF ETF 46435G326 1876 27765 SH SOLE 27765 0 0 iShares Core S&P 500 ETF 464287200 97856 205154 SH SOLE 205154 0 0 iShares Core S&P Small-Cap ETF 464287804 2736 23891 SH SOLE 23891 0 0 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 20676 193271 SH SOLE 193271 0 0 iShares Core US Aggregate Bond ETF 464287226 11041 96785 SH SOLE 96785 0 0 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 3895 49024 SH SOLE 49024 0 0 iShares ESG Aware MSCI EM ETF ETF 46434G863 8601 216370 SH SOLE 216370 0 0 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 3333 82660 SH SOLE 82660 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 1158 13314 SH SOLE 13314 0 0 iShares JPMorgan USD Emerg Markets Bond ETF 464288281 663 6078 SH SOLE 6078 0 0 iShares MSCI EAFE ETF 464287465 11211 142491 SH SOLE 142491 0 0 iShares MSCI Emerging Markets ETF 464287234 4318 88401 SH SOLE 88401 0 0 iShares MSCI Japan Value ETF ETF 46435U374 310 11600 SH SOLE 11600 0 0 iShares MSCI KLD 400 Social ETF ETF 464288570 3994 42979 SH SOLE 42979 0 0 iShares MSCI USA ESG Select ETF ETF 464288802 1843 17345 SH SOLE 17345 0 0 iShares MSCI World ETF 464286392 3477 25692 SH SOLE 25692 0 0 iShares Russell 1000 ETF 464287622 4850 18340 SH SOLE 18340 0 0 iShares Russell 1000 Growth ETF 464287614 588 1924 SH SOLE 1924 0 0 iShares Russell 2000 ETF 464287655 29723 133615 SH 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