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| Name: |
LITMAN GREGORY ASSET MANAGEMENT LLC |
| City: |
ORINDA |
| State: |
CA |
| Zip: |
94563 |
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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 |
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.58 |
$55,856,000 |
1,337,221 |
5.07% |
-5,950,000 |
-166,576 |
0.01 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$52.09 |
$49,081,000 |
940,968 |
4.45% |
-1,474,000 |
-27,526 |
0.314 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.48 |
$48,832,000 |
946,365 |
4.43% |
303,000 |
-13,092 |
0.009 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
9 |
- |
$29.66 |
$30,779,000 |
1,033,885 |
2.79% |
-27,015,000 |
-906,808 |
0.08 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$203.59 |
$24,743,000 |
117,655 |
2.24% |
1,122,000 |
-34 |
0.004 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
12 |
- |
$29.28 |
$22,285,000 |
777,024 |
2.02% |
1,996,000 |
-10,595 |
0.863 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$72.30 |
$21,546,000 |
296,653 |
1.95% |
-778,000 |
-6,869 |
0.033 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
15 |
- |
$82.32 |
$18,111,000 |
212,916 |
1.64% |
796,000 |
-586 |
0.315 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$424.52 |
$16,815,000 |
39,967 |
1.52% |
1,618,000 |
-446 |
0.001 |
Application Software |
|
|
VONE |
Vanguard Russell 1000 Etf |
17 |
- |
$242.26 |
$16,749,000 |
70,280 |
1.52% |
1,351,000 |
-696 |
0.065 |
N/A |
|
|
TSCO |
Tractor Supply Co |
20 |
- |
$269.76 |
$14,027,000 |
53,596 |
1.27% |
2,390,000 |
-524 |
0.046 |
Specialty Retail, Other |
|
|
MSI |
Motorola Inc |
21 |
- |
$370.47 |
$13,877,000 |
39,093 |
1.26% |
955,000 |
-2,179 |
0.023 |
Communication Equipment |
|
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$29.54 |
$12,077,000 |
126,377 |
1.1% |
2,435,000 |
-70 |
0.02 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$493.76 |
$11,037,000 |
22,730 |
1% |
2,650,000 |
-964 |
0.001 |
Internet Service Prov... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
26 |
- |
$62.43 |
$10,725,000 |
175,098 |
0.97% |
316,000 |
-12,038 |
0.195 |
N/A |
|
|
CDW |
Cdw Corp |
30 |
- |
$221.81 |
$9,571,000 |
37,417 |
0.87% |
1,049,000 |
-74 |
0.026 |
Catalog & Mail Order ... |
|
|
CPRT |
Copart Inc |
31 |
- |
$53.47 |
$9,441,000 |
162,997 |
0.86% |
1,400,000 |
-1,102 |
0.017 |
Auto Dealerships |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$162.07 |
$8,286,000 |
60,902 |
0.75% |
1,519,000 |
-4,166 |
0.001 |
Semiconductor - Integ... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
40 |
- |
$0.00 |
$6,019,000 |
149,469 |
0.55% |
136,000 |
-5,301 |
0.166 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
42 |
- |
$33.50 |
$4,830,000 |
149,854 |
0.44% |
-497,000 |
-16,318 |
0.091 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$97.48 |
$3,944,000 |
40,267 |
0.36% |
-67,000 |
-145 |
0.001 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
46 |
- |
$346.98 |
$3,773,000 |
9,351 |
0.34% |
33,000 |
-28 |
0.022 |
Wholesale, Other |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$77.21 |
$3,771,000 |
48,778 |
0.34% |
-1,993,000 |
-25,717 |
0.012 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
48 |
- |
$982.42 |
$3,039,000 |
2,692 |
0.28% |
476,000 |
-6 |
0.004 |
Auto Parts Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$42.52 |
$2,172,000 |
52,871 |
0.2% |
-5,000 |
-1,266 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
55 |
- |
$81.35 |
$2,095,000 |
24,911 |
0.19% |
158,000 |
-14 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$160.64 |
$1,850,000 |
11,357 |
0.17% |
98,000 |
-363 |
0.002 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
58 |
- |
$39.02 |
$1,751,000 |
39,175 |
0.16% |
-161,000 |
-5,000 |
0.003 |
Domestic Regional Banks |
|
|
OEF |
iShares S&P 100 Index |
62 |
- |
$257.59 |
$1,337,000 |
5,404 |
0.12% |
56,000 |
-332 |
0.011 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
63 |
- |
$0.00 |
$1,290,000 |
35,246 |
0.12% |
8,000 |
-33 |
0.004 |
N/A |
|
|
BX |
Blackstone Group LP |
70 |
- |
$120.62 |
$1,084,000 |
8,250 |
0.1% |
-297,000 |
-2,300 |
0.001 |
Asset Management |
|
|
T |
AT&T Corp |
72 |
- |
$18.28 |
$1,023,000 |
58,125 |
0.09% |
6,000 |
-2,500 |
0.001 |
Long Distance Carriers |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
88 |
- |
$57.11 |
$446,000 |
7,700 |
0.04% |
-30,000 |
-700 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$41.33 |
$411,000 |
9,784 |
0.04% |
-71,000 |
-3,000 |
0 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$146.42 |
$409,000 |
2,584 |
0.04% |
-161,000 |
-1,052 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
106 |
- |
$34.57 |
$341,000 |
9,250 |
0.03% |
-29,000 |
-750 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
111 |
- |
$63.20 |
$287,000 |
4,618 |
0.03% |
-15,000 |
-739 |
0 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
114 |
- |
$72.51 |
$277,000 |
3,750 |
0.03% |
-85,000 |
-1,250 |
0.002 |
Multi Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
115 |
- |
$351.73 |
$266,000 |
791 |
0.02% |
-3,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
120 |
- |
$91.89 |
$227,000 |
2,500 |
0.02% |
-23,000 |
-250 |
0.001 |
Multi Utilities |
|
|
IWN |
iShares Russell 2000 Value |
123 |
- |
$153.49 |
$220,000 |
1,384 |
0.02% |
-49,000 |
-350 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
127 |
- |
$77.09 |
$206,000 |
2,645 |
0.02% |
-66,000 |
-875 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
128 |
- |
$12.50 |
$204,000 |
15,375 |
0.02% |
-8,000 |
-2,000 |
0 |
Auto Manufacturers |
|
|
BP |
BP Plc (ADR) |
129 |
- |
$35.45 |
$203,000 |
5,375 |
0.02% |
-5,000 |
-500 |
0 |
Integrated Oil & Gas |
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