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| Name: |
LITMAN GREGORY ASSET MANAGEMENT LLC |
| City: |
ORINDA |
| State: |
CA |
| Zip: |
94563 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$537.43 |
$117,809,000 |
224,087 |
10.68% |
11,290,000 |
1,071 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$491.55 |
$110,011,000 |
228,857 |
9.98% |
12,402,000 |
5,394 |
0.025 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$75,415,000 |
1,503,192 |
6.84% |
9,377,000 |
124,525 |
0.067 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$263.68 |
$60,031,000 |
230,978 |
5.44% |
6,770,000 |
6,458 |
0.023 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$68.54 |
$59,562,000 |
887,261 |
5.4% |
7,200,000 |
64,730 |
0.142 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$195.87 |
$25,413,000 |
148,198 |
2.3% |
-2,857,000 |
1,363 |
0.001 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$117.00 |
$19,348,000 |
167,809 |
1.75% |
1,994,000 |
2,895 |
0.046 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$274.50 |
$16,431,000 |
58,874 |
1.49% |
1,534,000 |
1,654 |
0.003 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$81.88 |
$14,137,000 |
177,022 |
1.28% |
979,000 |
2,402 |
0.025 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$63.53 |
$12,421,000 |
185,409 |
1.13% |
2,251,000 |
19,806 |
0.016 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$503.12 |
$12,053,000 |
24,364 |
1.09% |
-27,000 |
1,418 |
0.003 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$108.81 |
$10,699,000 |
96,808 |
0.97% |
1,263,000 |
9,635 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$177.07 |
$10,445,000 |
68,599 |
0.95% |
851,000 |
524 |
0.001 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,831.04 |
$9,730,000 |
2,682 |
0.88% |
234,000 |
5 |
0.005 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$175.41 |
$9,273,000 |
61,442 |
0.84% |
703,000 |
89 |
0.001 |
Search Engines & Info... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
33 |
- |
$39.74 |
$8,333,000 |
208,064 |
0.76% |
352,000 |
9,776 |
0.231 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$292.61 |
$7,499,000 |
26,036 |
0.68% |
749,000 |
300 |
0.019 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
37 |
- |
$82.11 |
$7,009,000 |
87,716 |
0.64% |
484,000 |
1,344 |
0.011 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$57.51 |
$6,848,000 |
117,951 |
0.62% |
2,755,000 |
41,909 |
0.039 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
39 |
- |
$93.98 |
$6,147,000 |
64,938 |
0.56% |
91,000 |
2,111 |
0.023 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$436.29 |
$4,473,000 |
10,514 |
0.41% |
-112,000 |
106 |
0.003 |
Publishing |
|
|
ODFL |
Old Dominion Freight Line Inc |
51 |
- |
$195.06 |
$2,515,000 |
11,468 |
0.23% |
118,000 |
5,554 |
0.005 |
Trucking |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$2,175,000 |
29,305 |
0.2% |
204,000 |
1,295 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
- |
$57.31 |
$1,809,000 |
30,849 |
0.16% |
373,000 |
5,263 |
0.006 |
Closed - End Fund - F... |
|
|
IWZ |
iShares Russell 3000 Growth |
60 |
- |
$122.97 |
$1,561,000 |
13,314 |
0.14% |
230,000 |
531 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
64 |
- |
$88.90 |
$1,278,000 |
14,136 |
0.12% |
160,000 |
875 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
67 |
- |
$176.11 |
$1,181,000 |
6,595 |
0.11% |
126,000 |
209 |
0.002 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
69 |
- |
$0.00 |
$1,092,000 |
33,597 |
0.1% |
95,000 |
177 |
0.004 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$83.59 |
$1,079,000 |
12,475 |
0.1% |
240,000 |
2,983 |
0.003 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
74 |
- |
$65.35 |
$954,000 |
14,385 |
0.09% |
95,000 |
9,590 |
0.016 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
75 |
- |
$47.94 |
$902,000 |
18,319 |
0.08% |
128,000 |
1,940 |
0.001 |
Closed - End Fund - Debt |
|
|
JAVA |
Jpmorgan Active Value Etf |
76 |
- |
$59.47 |
$822,000 |
13,725 |
0.07% |
193,000 |
2,420 |
0.015 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$243.94 |
$757,000 |
3,028 |
0.07% |
115,000 |
270 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$181.28 |
$692,000 |
3,835 |
0.06% |
112,000 |
20 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
82 |
- |
$220.74 |
$588,000 |
2,572 |
0.05% |
89,000 |
235 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$89.88 |
$490,000 |
5,188 |
0.04% |
68,000 |
149 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
89 |
- |
$46.78 |
$430,000 |
9,140 |
0.04% |
11,000 |
363 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
90 |
- |
$173.49 |
$430,000 |
2,457 |
0.04% |
82,000 |
407 |
0 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$89.00 |
$417,000 |
4,942 |
0.04% |
102,000 |
747 |
0.001 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
96 |
- |
$65.49 |
$413,000 |
6,226 |
0.04% |
34,000 |
26 |
0.106 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
99 |
- |
$0.00 |
$398,000 |
3,460 |
0.04% |
42,000 |
63 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
100 |
- |
$76.56 |
$388,000 |
5,063 |
0.04% |
-1,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
103 |
- |
$197.26 |
$372,000 |
1,856 |
0.03% |
372,000 |
1,856 |
0 |
Domestic Money Center... |
|
|
DFIV |
Dimensional International V... |
108 |
- |
$37.62 |
$311,000 |
8,466 |
0.03% |
21,000 |
17 |
0.001 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
109 |
- |
$55.97 |
$294,000 |
4,875 |
0.03% |
11,000 |
500 |
0 |
Domestic Money Center... |
|
|
VGK |
Vanguard European Stock VIPERS |
113 |
- |
$70.39 |
$282,000 |
4,184 |
0.03% |
41,000 |
442 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
116 |
- |
$166.17 |
$262,000 |
1,452 |
0.02% |
48,000 |
2 |
0 |
Semiconductor- Broad... |
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