0001214659-22-006262.txt : 20220504 0001214659-22-006262.hdr.sgml : 20220504 20220504093548 ACCESSION NUMBER: 0001214659-22-006262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22890055 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 03-31-2022 03-31-2022 false Litman Gregory Wealth Management LLC

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

13F HOLDINGS REPORT 028-15324 N Kathlyne Kiaie 925-253-5244 /s/ Kathlyne Kiaie Walnut Creek CA 05-03-2022 0 55 683449 INFORMATION TABLE 2 infotable.xml Apple Inc Stock 037833100 4379 25081 SH SOLE 25081 0 0 iShares Core US Aggregate Bond ETF 464287226 9316 86985 SH SOLE 86985 0 0 Vanguard Total Bond Market ETF ETF 921937835 10870 136657 SH SOLE 136657 0 0 BlackRock Science & Technology Trust II ETF 09260K101 785 26737 SH SOLE 26737 0 0 CONFLUENT CL A ORD Stock 20717M103 1230 30000 SH SOLE 30000 0 0 Doubleline Opportunistic Credit ETF 258623107 2165 129150 SH SOLE 129150 0 0 iMGP DBi Managed Futures Strategy ETF ETF 53700T827 10463 365916 SH SOLE 365916 0 0 DOUBLELINE YIELD OPPORTUNITIES CF ETF 25862D105 6720 401170 SH SOLE 401170 0 0 iShares MSCI KLD 400 Social ETF ETF 464288570 3439 39700 SH SOLE 39700 0 0 DoubleLine Income Solutions ETF 258622109 817 56263 SH SOLE 56263 0 0 iShares MSCI Emerging Markets ETF 464287234 3883 86001 SH SOLE 86001 0 0 iShares MSCI EAFE ETF 464287465 10412 141465 SH SOLE 141465 0 0 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 4107 55710 SH SOLE 55710 0 0 iShares ESG Aware MSCI EM ETF ETF 46434G863 8135 221484 SH SOLE 221484 0 0 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 3676 96630 SH SOLE 96630 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 349 12047 SH SOLE 12047 0 0 SPDR S&P Global Natural Resources ETF ETF 78463X541 812 12938 SH SOLE 12938 0 0 Ishares Core High Dividend Etf ETF 46429B663 1261 11801 SH SOLE 11801 0 0 iShares Core MSCI Intl Dev Mkts ETF ETF 46435G326 12777 200805 SH SOLE 200805 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 5844 54375 SH SOLE 54375 0 0 iShares Core MSCI EAFE ETF 46432F842 2343 33708 SH SOLE 33708 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 23817 428740 SH SOLE 428740 0 0 iShares Core S&P Small-Cap ETF 464287804 2674 24787 SH SOLE 24787 0 0 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 19557 193744 SH SOLE 193744 0 0 iShares Core S&P 500 ETF 464287200 107069 235996 SH SOLE 235996 0 0 iShares Russell 1000 ETF 464287622 4452 17804 SH SOLE 17804 0 0 iShares Russell 2000 ETF 464287655 31465 153288 SH SOLE 153288 0 0 JPMorgan Active Value ETF ETF 46641Q167 785 14540 SH SOLE 14540 0 0 BlackRock MuniYield CA Quality ETF 09254N103 210 16000 SH SOLE 16000 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 4872 20698 SH SOLE 20698 0 0 Nuveen CA Quality Muni Income ETF 67066Y105 991 75500 SH SOLE 75500 0 0 Nuveen ESG US Aggregate Bond ETF ETF 67092P870 1297 53790 SH SOLE 53790 0 0 iShares S&P 100 ETF 464287101 1953 9368 SH SOLE 9368 0 0 PIMCO Dynamic Income ETF 72201Y101 419 17181 SH SOLE 17181 0 0 Schwab US Small-Cap ETF ETF 808524607 1081 22825 SH SOLE 22825 0 0 Schwab US Dividend Equity ETF ETF 808524797 1475 18700 SH SOLE 18700 0 0 Schwab US TIPS ETF ETF 808524870 45684 752500 SH SOLE 752500 0 0 ProShares Short S&P500 ETF 74347R503 342 24280 SH SOLE 24280 0 0 Source Capital Inc Stock 836144105 5471 130253 SH SOLE 130253 0 0 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 21510 713908 SH SOLE 713908 0 0 iShares MSCI USA ESG Select ETF ETF 464288802 1493 15421 SH SOLE 15421 0 0 THORNBURG INCOME BUILDER OPPORTU ORD ETF 885213108 3029 177260 SH SOLE 177260 0 0 SPDR DoubleLine Total Return Tact ETF ETF 78467V848 9309 207939 SH SOLE 207939 0 0 iShares MSCI World ETF 464286392 1441 11247 SH SOLE 11247 0 0 iShares Broad USD High Yield Corp Bd ETF ETF 46435U853 1296 33349 SH SOLE 33349 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 66996 1394882 SH SOLE 1394882 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 1813 31482 SH SOLE 31482 0 0 Vanguard FTSE Europe ETF ETF 922042874 1347 21627 SH SOLE 21627 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 6775 41780 SH SOLE 41780 0 0 Vanguard REIT ETF ETF 922908553 3172 29272 SH SOLE 29272 0 0 Vanguard 500 ETF ETF 922908363 51475 123985 SH SOLE 123985 0 0 ENGINE NO 1 TRANSFORM 500 ETF ETF 29287L106 6513 123105 SH SOLE 123105 0 0 Vanguard Total Stock Market ETF ETF 922908769 42167 185212 SH SOLE 185212 0 0 Vanguard Russell 2000 ETF ETF 92206C664 6640 80143 SH SOLE 80143 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 101076 2191121 SH SOLE 2191121 0 0