0001214659-23-000738.txt : 20230118 0001214659-23-000738.hdr.sgml : 20230118 20230117180850 ACCESSION NUMBER: 0001214659-23-000738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230118 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: 23532457 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 12-31-2022 12-31-2022 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 01-13-2022 0 78 715875434 INFORMATION TABLE 2 infotable.xml Apple Inc Stock 037833100 957211 7367 SH SOLE 7367 0 0 iShares Core US Aggregate Bond ETF 464287226 5311590 54764 SH SOLE 54764 0 0 Amazon.com Inc Stock 023135106 264600 3150 SH SOLE 3150 0 0 Vanguard Total Bond Market ETF ETF 921937835 11006067 153202 SH SOLE 153202 0 0 Berkshire Hathaway Class A Stock 084670108 468711 100 SH SOLE 100 0 0 BlackRock Science & Technology Trust II ETF 09260K101 213908 13677 SH SOLE 13677 0 0 Capital Group Dividend Value ETF ETF 14020W106 728931 30900 SH SOLE 30900 0 0 iMGP DBi Hedge Strategy ETF ETF 56170L794 1597258 62515 SH SOLE 62515 0 0 Xtrackers MSCI Europe Hedged Equity ETF ETF 233051846 346462 10370 SH SOLE 10370 0 0 iMGP DBi Managed Futures Strategy ETF ETF 53700T827 12090651 415344 SH SOLE 415344 0 0 iShares Core Dividend Growth ETF ETF 46434V621 3509888 70198 SH SOLE 70198 0 0 iShares MSCI KLD 400 Social ETF ETF 464288570 3174554 44220 SH SOLE 44220 0 0 WisdomTree International Equity ETF ETF 97717W703 329280 7000 SH SOLE 7000 0 0 iShares MSCI Emerging Markets ETF 464287234 1752572 46242 SH SOLE 46242 0 0 iShares MSCI EAFE ETF 464287465 11853567 180585 SH SOLE 180585 0 0 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 5141196 78205 SH SOLE 78205 0 0 iShares ESG Aware MSCI EM ETF ETF 46434G863 5577533 185485 SH SOLE 185485 0 0 iShares ESG Aware MSCI USA ETF ETF 46435G425 300685 3548 SH SOLE 3548 0 0 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 4947727 150478 SH SOLE 150478 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 293965 11863 SH SOLE 11863 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 209271 3916 SH SOLE 3916 0 0 SPDR Gold Shares ETF 78463V107 345726 2038 SH SOLE 2038 0 0 SPDR S&P Global Natural Resources ETF ETF 78463X541 548532 9620 SH SOLE 9620 0 0 Ishares Core High Dividend Etf ETF 46429B663 1144555 10980 SH SOLE 10980 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 259178 3520 SH SOLE 3520 0 0 iShares Core MSCI Intl Dev Mkts ETF ETF 46435G326 30179515 539112 SH SOLE 539112 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 5551495 57961 SH SOLE 57961 0 0 iShares Core MSCI EAFE ETF 46432F842 1733440 28122 SH SOLE 28122 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 36428737 780059 SH SOLE 780059 0 0 iShares Core MSCI Europe ETF ETF 46434V738 407265 8574 SH SOLE 8574 0 0 iShares Core S&P Small-Cap ETF 464287804 3713003 39233 SH SOLE 39233 0 0 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 14829943 174881 SH SOLE 174881 0 0 Ishares Core U S Growth Etf ETF 464287671 1283858 15749 SH SOLE 15749 0 0 iShares Core S&P US Value ETF ETF 464287663 1188703 16830 SH SOLE 16830 0 0 iShares Core S&P 500 ETF 464287200 90437369 235385 SH SOLE 235385 0 0 iShares S&P 500 Growth ETF 464287309 250088 4275 SH SOLE 4275 0 0 iShares Russell 1000 ETF 464287622 5635650 26770 SH SOLE 26770 0 0 iShares Russell 2000 ETF 464287655 24725653 141808 SH SOLE 141808 0 0 iShares US Financial Services ETF ETF 464287770 755308 4795 SH SOLE 4795 0 0 JPMorgan Active Value ETF ETF 46641Q167 644730 12585 SH SOLE 12585 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 3514358 20424 SH SOLE 20424 0 0 Marsh & Mclennan Companies Inc Stock 571748102 297864 1800 SH SOLE 1800 0 0 BlackRock MuniHoldings CA Qty ETF 09254L107 354087 32969 SH SOLE 32969 0 0 Nestle SA Stock H57312649 334226 2884 SH SOLE 2884 0 0 Nuveen ESG US Aggregate Bond ETF ETF 67092P870 800951 36792 SH SOLE 36792 0 0 iShares S&P 100 ETF 464287101 992035 5816 SH SOLE 5816 0 0 Invesco Optm Yd Dvrs Cdty Stra No K1 ETF ETF 46090F100 199013 13465 SH SOLE 13465 0 0 Public Storage Stock 74460D109 252452 901 SH SOLE 901 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 989315 7004 SH SOLE 7004 0 0 Schwab US Small-Cap ETFn ETF 808524607 740928 18290 SH SOLE 18290 0 0 Schwab US TIPS ETFn ETF 808524870 51653682 997368 SH SOLE 997368 0 0 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 60934793 2074023 SH SOLE 2074023 0 0 SPDR S&P 500 ETF ETF 78462F103 2272308 5942 SH SOLE 5942 0 0 iShares Short-Term National Muni Bond ETF 464288158 561598 5386 SH SOLE 5386 0 0 iShares MSCI USA ESG Select ETF ETF 464288802 1261225 15321 SH SOLE 15321 0 0 iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 661091 27812 SH SOLE 27812 0 0 iShares TIPS Bond ETF 464287176 461417 4335 SH SOLE 4335 0 0 PIMCO Broad US TIPS ETF ETF 72201R403 2909890 53837 SH SOLE 53837 0 0 SPDR DoubleLine Total Return Tact ETF ETF 78467V848 7958116 198754 SH SOLE 198754 0 0 TCW Strategic Income ETF 872340104 74844 16200 SH SOLE 16200 0 0 iShares MSCI World ETF 464286392 1078188 9869 SH SOLE 9869 0 0 iShares Broad USD High Yield Corp Bd ETF ETF 46435U853 1154351 33430 SH SOLE 33430 0 0 Vanguard Small-Cap ETF ETF 922908751 415351 2263 SH SOLE 2263 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 5104649 67890 SH SOLE 67890 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 51831865 1234974 SH SOLE 1234974 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 1341646 26758 SH SOLE 26758 0 0 Vanguard FTSE Europe ETF ETF 922042874 1054247 19016 SH SOLE 19016 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 6343442 41774 SH SOLE 41774 0 0 Vanguard REIT ETF ETF 922908553 660719 8011 SH SOLE 8011 0 0 Vanguard Mid-Cap ETF ETF 922908629 502963 2468 SH SOLE 2468 0 0 Vanguard Russell 1000 ETF ETF 92206C730 13696902 78600 SH SOLE 78600 0 0 Vanguard 500 ETF ETF 922908363 67172641 191190 SH SOLE 191190 0 0 Engine No. 1 Transform 500 ETF ETF 29287L106 8948757 202369 SH SOLE 202369 0 0 Vanguard Total Stock Market ETF ETF 922908769 44499930 232752 SH SOLE 232752 0 0 Vanguard Value ETF ETF 922908744 1554054 11071 SH SOLE 11071 0 0 Vanguard Russell 2000 ETF ETF 92206C664 12373492 175835 SH SOLE 175835 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 70338908 1804487 SH SOLE 1804487 0 0 Select Sector Spdr Trust Shs Ben Int Energy ETF 81369Y506 440761 5039 SH SOLE 5039 0 0