0001214659-23-013781.txt : 20231023 0001214659-23-013781.hdr.sgml : 20231023 20231023140511 ACCESSION NUMBER: 0001214659-23-013781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231339702 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 09-30-2023 09-30-2023 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 Larkspur CA 10-23-2023 0 122 969152684 INFORMATION TABLE 2 infotable.xml ABBVE INC COM 00287Y109 340603 2285 SH SOLE 2285 0 0 ALPHABET INC CAP STK CL A 02079K305 8156243 62328 SH SOLE 900 0 61428 ALPHABET INC CAP STK CL C 02079K107 9174783 69585 SH SOLE 1260 0 68325 AMAZON COM INC COM 023135106 908527 7147 SH SOLE 3372 0 3775 AMEREN CORP COM 023608102 374150 5000 SH SOLE 0 0 5000 APPLE INC COM 037833100 26339143 153841 SH SOLE 7409 0 146432 AT&T INC COM 00206R102 1044311 69528 SH SOLE 153 0 69375 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 168256 17600 SH SOLE 17600 0 0 BLACKSTONE INC COM 09260D107 1888343 17625 SH SOLE 0 0 17625 BOEING CO COM 097023105 804290 4196 SH SOLE 546 0 3650 BOOKING HOLDINGS INC COM 09857L108 7648196 2480 SH SOLE 2 0 2478 BP PLC SPONSORED ADR 055622104 266200 6875 SH SOLE 0 0 6875 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 834335 31520 SH SOLE 31520 0 0 CDW CORP COM 12514G108 7794393 38632 SH SOLE 0 0 38632 CISCO SYS INC COM 17275R102 253855 4722 SH SOLE 4722 0 0 CONSOLIDATED EDISON INC COM 209115104 237688 2779 SH SOLE 29 0 2750 COPART INC COM 217204106 6866607 159355 SH SOLE 56 0 159299 DBX ETF TR XTRACK MSCI EURP 233051853 367513 10370 SH SOLE 10370 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 304572 9337 SH SOLE 9337 0 0 DISNEY WALT CO COM 254687106 399010 4923 SH SOLE 148 0 4775 EDWARDS LIFESCIENCES CORP COM 28176E108 8691176 125450 SH SOLE 0 0 125450 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 9455203 189559 SH SOLE 189559 0 0 FORD MTR CO DEL COM 345370860 218506 17593 SH SOLE 218 0 17375 HONEYWELL INTL INC COM 438516106 212451 1150 SH SOLE 900 0 250 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 992397 7004 SH SOLE 7004 0 0 ISHARES INC MSCI WORLD ETF 464286392 1157117 9629 SH SOLE 9629 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4902997 161922 SH SOLE 161922 0 0 ISHARES INC CORE MSCI EMKT 46434G103 44331466 931529 SH SOLE 931529 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 225776 4984 SH SOLE 4984 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 235044 1734 SH SOLE 1734 0 0 ISHARES TR IBOXX HI YD ETF 464288513 259495 3520 SH SOLE 3520 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 287022 4195 SH SOLE 4195 0 0 ISHARES TR TIPS BD ETF 464287176 288446 2781 SH SOLE 2781 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 341167 3633 SH SOLE 3633 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 400247 17252 SH SOLE 17252 0 0 ISHARES TR CORE MSCI EURO 46434V738 402991 8115 SH SOLE 8115 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 741499 4795 SH SOLE 4795 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 770267 32405 SH SOLE 32405 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 969523 6386 SH SOLE 6386 0 0 ISHARES TR CORE S&P US VLU 464287663 1038636 13919 SH SOLE 13919 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1080769 10929 SH SOLE 10929 0 0 ISHARES TR BROAD USD HIGH 46435U853 1097551 31621 SH SOLE 31621 0 0 ISHARES TR S&P 100 ETF 464287101 1166923 5816 SH SOLE 5816 0 0 ISHARES TR CORE S&P US GWT 464287671 1296990 13677 SH SOLE 13677 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1372133 15251 SH SOLE 15251 0 0 ISHARES TR RUS MID CAP ETF 464287499 1726057 24925 SH SOLE 24925 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1759818 46372 SH SOLE 46372 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1793821 27876 SH SOLE 27876 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3505018 70766 SH SOLE 70766 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3522530 43269 SH SOLE 43269 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4201364 44539 SH SOLE 44539 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5260011 156315 SH SOLE 156315 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5652929 61720 SH SOLE 61720 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5736615 82983 SH SOLE 82983 0 0 ISHARES TR CORE US AGGBD ET 464287226 5799100 61666 SH SOLE 61666 0 0 ISHARES TR RUS 1000 ETF 464287622 6115178 26032 SH SOLE 26032 0 0 ISHARES TR MSCI EAFE ETF 464287465 12413974 180122 SH SOLE 180122 0 0 ISHARES TR CORE S&P TTL STK 464287150 15548153 165072 SH SOLE 165072 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23217632 131366 SH SOLE 131366 0 0 ISHARES TR CORE MSCI INTL 46435G326 41780878 716899 SH SOLE 716899 0 0 ISHARES TR CORE S&P500 ETF 464287200 97006832 225897 SH SOLE 225535 0 362 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 628365 12595 SH SOLE 12595 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 604868 11800 SH SOLE 11800 0 0 JOHNSON & JOHNSON COM 478160104 587489 3772 SH SOLE 397 0 3375 JPMORGAN CHASE & CO COM 46625H100 265967 1834 SH SOLE 1334 0 500 KRAFT HEINZ CO COM 500754106 287522 8547 SH SOLE 47 0 8500 LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 2044079 77515 SH SOLE 77515 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 23130676 800369 SH SOLE 800369 0 0 MARSH & MCLENNAN COS INC COM 571748102 342540 1800 SH SOLE 1800 0 0 META PLATFORMS INC CL A 30303M102 7477931 24909 SH SOLE 342 0 24567 MICROSOFT CORP COM 594918104 13554516 42928 SH SOLE 2532 0 40396 MOTOROLA SOLUTIONS INC COM NEW 620076307 11597697 42601 SH SOLE 0 0 42601 NUSHARES ETF TR NUVEEN ESG US 67092P870 780511 36991 SH SOLE 36991 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2438475 5960 SH SOLE 0 0 5960 OREILLY AUTOMOTIVE INC COM 67103H107 1850439 2036 SH SOLE 0 0 2036 PAYPAL HLDGS INC COM 70450Y103 8639278 147781 SH SOLE 85 0 147696 PEPSICO INC COM 713448108 582196 3436 SH SOLE 1386 0 2050 PIMCO ETF TR BROAD US TIPS 72201R403 2735372 52837 SH SOLE 52837 0 0 POOL CORP COM 73278L105 2912542 8179 SH SOLE 0 0 8179 PROCTER AND GAMBLE CO COM 742718109 298430 2046 SH SOLE 1698 0 348 S&P GLOBAL INC COM 78409V104 3805380 10414 SH SOLE 6 0 10408 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 236418 4224 SH SOLE 4224 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 271050 5357 SH SOLE 5357 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 400531 7270 SH SOLE 7270 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 576552 21989 SH SOLE 21989 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 656997 15862 SH SOLE 15862 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 51069247 1011472 SH SOLE 1011472 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 455476 5039 SH SOLE 5039 0 0 SPDR GOLD TR GOLD SHS 78463V107 353702 2063 SH SOLE 2063 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 468048 8400 SH SOLE 8400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2244169 5250 SH SOLE 5250 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 61864199 2109966 SH SOLE 2109966 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7023226 181713 SH SOLE 181713 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6265838 72104 SH SOLE 886 0 71218 TCW STRATEGIC INCOME FD INC COM 872340104 74196 16200 SH SOLE 16200 0 0 TESLA INC COM 88160R101 366573 1465 SH SOLE 964 0 501 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3453823 1894 SH SOLE 0 0 1894 TORONTO DOMINION BK ONT COM NEW 891160509 218443 3625 SH SOLE 0 0 3625 TRACTOR SUPPLY CO COM 892356106 10729162 52840 SH SOLE 0 0 52840 UNITEDHEALTH GROUP INC COM 91324P102 11680066 23166 SH SOLE 71 0 23095 US BANCORP DEL COM NEW 902973304 2269338 68643 SH SOLE 118 0 68525 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 379985 5055 SH SOLE 0 0 5055 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17917817 256776 SH SOLE 256776 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 427866 2263 SH SOLE 2263 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 522434 2509 SH SOLE 2509 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 702671 9287 SH SOLE 9287 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1607707 11656 SH SOLE 11656 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47528769 223760 SH SOLE 223760 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80969548 206187 SH SOLE 206187 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 216775 3742 SH SOLE 3742 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1327146 25586 SH SOLE 25586 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63270982 1613644 SH SOLE 1613644 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5371497 71477 SH SOLE 71477 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13913324 71475 SH SOLE 71475 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15360803 215017 SH SOLE 215017 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6070292 39067 SH SOLE 39067 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58950276 1348359 SH SOLE 1341866 0 6493 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3909487 17230 SH SOLE 17230 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 595956 18388 SH SOLE 213 0 18175 VISA INC COM CL A 92826C839 13196364 57373 SH SOLE 109 0 57264 WARNER BROS DISCOVERY INC COM SER A 934423104 186488 17172 SH SOLE 0 0 17172 WISDOMTREE TR INTL EQUITY FD 97717W703 338450 7000 SH SOLE 7000 0 0