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| Name: |
LITMAN GREGORY ASSET MANAGEMENT LLC |
| City: |
ORINDA |
| State: |
CA |
| Zip: |
94563 |
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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 |
- |
$502.86 |
$106,519,000 |
223,016 |
10.11% |
9,512,000 |
-2,881 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$459.93 |
$97,609,000 |
223,463 |
9.26% |
16,639,000 |
17,276 |
0.025 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.40 |
$66,038,000 |
1,378,667 |
6.27% |
7,088,000 |
30,308 |
0.062 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$42.22 |
$61,806,000 |
1,503,797 |
5.86% |
-1,465,000 |
-109,847 |
0.011 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
5 |
- |
$29.51 |
$57,794,000 |
1,940,693 |
5.48% |
-4,070,000 |
-169,273 |
0.15 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$247.99 |
$53,261,000 |
224,520 |
5.05% |
5,732,000 |
760 |
0.023 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
7 |
- |
$64.81 |
$52,362,000 |
822,531 |
4.97% |
10,581,000 |
105,632 |
0.132 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$51.10 |
$50,555,000 |
968,494 |
4.8% |
-514,000 |
-42,978 |
0.323 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.69 |
$48,529,000 |
959,457 |
4.6% |
4,198,000 |
27,928 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$28,270,000 |
146,835 |
2.68% |
1,931,000 |
-7,006 |
0.001 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$196.31 |
$23,621,000 |
117,689 |
2.24% |
403,000 |
-13,677 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$70.71 |
$22,324,000 |
303,522 |
2.12% |
4,406,000 |
46,746 |
0.037 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
13 |
- |
$29.65 |
$20,289,000 |
787,619 |
1.93% |
-2,842,000 |
-12,750 |
0.875 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$110.07 |
$17,354,000 |
164,914 |
1.65% |
1,806,000 |
-158 |
0.045 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
15 |
- |
$79.36 |
$17,315,000 |
213,502 |
1.64% |
1,954,000 |
-1,515 |
0.316 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
16 |
- |
$227.73 |
$15,398,000 |
70,976 |
1.46% |
1,485,000 |
-499 |
0.066 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$394.94 |
$15,197,000 |
40,413 |
1.44% |
1,642,000 |
-2,515 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
18 |
- |
$267.32 |
$14,897,000 |
57,220 |
1.41% |
1,701,000 |
-153 |
0.003 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$77.10 |
$13,158,000 |
174,620 |
1.25% |
744,000 |
-5,502 |
0.024 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
20 |
- |
$336.00 |
$12,922,000 |
41,272 |
1.23% |
1,324,000 |
-1,329 |
0.024 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$484.11 |
$12,080,000 |
22,946 |
1.15% |
400,000 |
-220 |
0.002 |
Health Care Plans |
|
|
TSCO |
Tractor Supply Co |
22 |
- |
$271.17 |
$11,637,000 |
54,120 |
1.1% |
908,000 |
1,280 |
0.046 |
Specialty Retail, Other |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
23 |
- |
$0.00 |
$10,409,000 |
187,136 |
0.99% |
954,000 |
-2,423 |
0.208 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
24 |
- |
$66.14 |
$10,170,000 |
165,603 |
0.96% |
1,531,000 |
17,822 |
0.014 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
25 |
- |
$28.94 |
$9,642,000 |
126,447 |
0.91% |
951,000 |
997 |
0.02 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$165.57 |
$9,594,000 |
68,075 |
0.91% |
419,000 |
-1,510 |
0.001 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,415.64 |
$9,496,000 |
2,677 |
0.9% |
1,848,000 |
197 |
0.005 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$104.74 |
$9,436,000 |
87,173 |
0.9% |
5,235,000 |
42,634 |
0.015 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$163.86 |
$8,570,000 |
61,353 |
0.81% |
414,000 |
-975 |
0.001 |
Search Engines & Info... |
|
|
CDW |
Cdw Corp |
30 |
- |
$214.61 |
$8,522,000 |
37,491 |
0.81% |
728,000 |
-1,141 |
0.026 |
Catalog & Mail Order ... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$439.19 |
$8,387,000 |
23,694 |
0.8% |
909,000 |
-1,215 |
0.001 |
Internet Service Prov... |
|
|
CPRT |
Copart Inc |
32 |
- |
$54.44 |
$8,041,000 |
164,099 |
0.76% |
1,174,000 |
4,744 |
0.034 |
Auto Dealerships |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
33 |
- |
$38.95 |
$7,981,000 |
198,288 |
0.76% |
958,000 |
16,575 |
0.22 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$134.94 |
$6,767,000 |
65,068 |
0.64% |
501,000 |
-7,036 |
0.001 |
Semiconductor - Integ... |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$275.18 |
$6,750,000 |
25,736 |
0.64% |
635,000 |
-296 |
0.019 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$174.34 |
$6,657,000 |
39,067 |
0.63% |
587,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
37 |
- |
$77.20 |
$6,525,000 |
86,372 |
0.62% |
788,000 |
3,389 |
0.011 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
38 |
- |
$91.52 |
$6,056,000 |
62,827 |
0.57% |
403,000 |
1,107 |
0.023 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
39 |
- |
$0.00 |
$5,883,000 |
154,770 |
0.56% |
623,000 |
-1,545 |
0.172 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$76.46 |
$5,764,000 |
74,495 |
0.55% |
393,000 |
3,018 |
0.018 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
41 |
- |
$32.18 |
$5,327,000 |
166,172 |
0.51% |
424,000 |
4,250 |
0.101 |
N/A |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$416.20 |
$4,585,000 |
10,408 |
0.44% |
780,000 |
-6 |
0.003 |
Publishing |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
43 |
- |
$277.92 |
$4,471,000 |
17,230 |
0.42% |
562,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
44 |
- |
$55.78 |
$4,093,000 |
76,042 |
0.39% |
588,000 |
5,276 |
0.025 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
45 |
- |
$95.54 |
$4,080,000 |
44,813 |
0.39% |
557,000 |
1,544 |
0.025 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$95.27 |
$4,011,000 |
40,412 |
0.38% |
-1,788,000 |
-21,254 |
0.001 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
47 |
- |
$359.50 |
$3,740,000 |
9,379 |
0.35% |
827,000 |
1,200 |
0.022 |
Wholesale, Other |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$500.35 |
$2,584,000 |
5,437 |
0.25% |
340,000 |
187 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
50 |
- |
$1,005.11 |
$2,563,000 |
2,698 |
0.24% |
713,000 |
662 |
0.004 |
Auto Parts Stores |
|
|
TIPZ |
Pimco ETF Trust |
51 |
- |
$51.77 |
$2,556,000 |
47,928 |
0.24% |
-179,000 |
-4,909 |
0.533 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
52 |
- |
$195.06 |
$2,397,000 |
5,914 |
0.23% |
-41,000 |
-46 |
0.005 |
Trucking |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
53 |
- |
$41.03 |
$2,177,000 |
54,137 |
0.21% |
417,000 |
7,765 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$1,971,000 |
28,010 |
0.19% |
177,000 |
134 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
55 |
- |
$79.48 |
$1,937,000 |
24,925 |
0.18% |
211,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$41.05 |
$1,912,000 |
44,175 |
0.18% |
-357,000 |
-24,468 |
0.003 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$156.02 |
$1,752,000 |
11,720 |
0.17% |
144,000 |
64 |
0.002 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
58 |
- |
$103.82 |
$1,524,000 |
15,165 |
0.14% |
152,000 |
-86 |
0.017 |
Closed - End Fund - E... |
|
|
DBEH |
Imgp Dbi Hedge Strategy Etf |
|
- |
$0.00 |
$1,503,000 |
56,515 |
0.14% |
-541,000 |
-21,000 |
0.628 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
59 |
- |
$57.31 |
$1,436,000 |
25,586 |
0.14% |
109,000 |
0 |
0.005 |
Closed - End Fund - F... |
|
|
BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$1,381,000 |
10,550 |
0.13% |
-507,000 |
-7,075 |
0.002 |
Asset Management |
|
|
IWZ |
iShares Russell 3000 Growth |
61 |
- |
$112.01 |
$1,331,000 |
12,783 |
0.13% |
34,000 |
-894 |
0.001 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
62 |
- |
$0.00 |
$1,282,000 |
35,279 |
0.12% |
184,000 |
3,658 |
0.004 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
63 |
- |
$237.48 |
$1,281,000 |
5,736 |
0.12% |
114,000 |
-80 |
0.013 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
64 |
- |
$138.60 |
$1,141,000 |
8,574 |
0.11% |
-16,000 |
-1,055 |
0.008 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
65 |
- |
$86.26 |
$1,118,000 |
13,261 |
0.11% |
79,000 |
-658 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$160.65 |
$1,105,000 |
7,004 |
0.1% |
113,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
67 |
- |
$107.71 |
$1,056,000 |
10,355 |
0.1% |
-25,000 |
-574 |
0.012 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$171.23 |
$1,055,000 |
6,386 |
0.1% |
85,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
69 |
- |
$16.92 |
$1,017,000 |
60,625 |
0.1% |
-27,000 |
-8,903 |
0.001 |
Long Distance Carriers |
|
|
CGDV |
Capital Group Dividend Valu... |
70 |
- |
$0.00 |
$997,000 |
33,420 |
0.09% |
163,000 |
1,900 |
0.004 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
71 |
- |
$0.00 |
$986,000 |
44,276 |
0.09% |
205,000 |
7,285 |
0.067 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
72 |
- |
$63.54 |
$859,000 |
4,795 |
0.08% |
118,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
73 |
- |
$171.46 |
$847,000 |
3,250 |
0.08% |
43,000 |
-946 |
0.001 |
Aerospace/Defense - M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
74 |
- |
$79.64 |
$839,000 |
9,492 |
0.08% |
136,000 |
205 |
0.003 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
75 |
- |
$0.00 |
$793,000 |
32,405 |
0.08% |
23,000 |
0 |
0.085 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
76 |
- |
$46.18 |
$774,000 |
16,379 |
0.07% |
117,000 |
517 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$237.65 |
$642,000 |
2,758 |
0.06% |
120,000 |
249 |
0.001 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
78 |
- |
$57.67 |
$629,000 |
11,305 |
0.06% |
24,000 |
-495 |
0.126 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
79 |
- |
$28.29 |
$585,000 |
21,559 |
0.06% |
8,000 |
-430 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$179.00 |
$580,000 |
3,815 |
0.06% |
-329,000 |
-3,332 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$151.18 |
$570,000 |
3,636 |
0.05% |
-17,000 |
-136 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
82 |
- |
$213.82 |
$499,000 |
2,337 |
0.05% |
71,000 |
74 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.20 |
$482,000 |
12,784 |
0.05% |
-114,000 |
-5,604 |
0 |
Telecom Services - Do... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
84 |
- |
$57.29 |
$476,000 |
8,400 |
0.05% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
85 |
New |
$54.48 |
$465,000 |
8,980 |
0.04% |
465,000 |
8,980 |
0.001 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
86 |
- |
$56.32 |
$446,000 |
8,115 |
0.04% |
43,000 |
0 |
0.011 |
N/A |
|
|
DIS |
Walt Disney Co |
87 |
- |
$110.48 |
$433,000 |
4,800 |
0.04% |
34,000 |
-123 |
0 |
Entertainment - Diver... |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$92.03 |
$422,000 |
5,039 |
0.04% |
-33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
90 |
- |
$0.00 |
$419,000 |
8,295 |
0.04% |
-209,000 |
-4,300 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
89 |
- |
$45.75 |
$419,000 |
8,777 |
0.04% |
193,000 |
3,793 |
0.013 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
91 |
New |
$58.60 |
$404,000 |
6,770 |
0.04% |
404,000 |
6,770 |
0.008 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$213.79 |
$394,000 |
2,063 |
0.04% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
93 |
- |
$40.48 |
$392,000 |
10,370 |
0.04% |
24,000 |
0 |
0.067 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
94 |
- |
$75.84 |
$389,000 |
5,055 |
0.04% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
95 |
- |
$62.96 |
$379,000 |
6,200 |
0.04% |
-22,000 |
-1,070 |
0.106 |
N/A |
|
|
KHC |
Kraft Heinz Co |
96 |
- |
$36.28 |
$370,000 |
10,000 |
0.04% |
82,000 |
1,453 |
0.001 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
97 |
- |
$53.85 |
$368,000 |
7,000 |
0.03% |
30,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
98 |
- |
$72.51 |
$362,000 |
5,000 |
0.03% |
-12,000 |
0 |
0.002 |
Multi Utilities |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
99 |
- |
$0.00 |
$356,000 |
3,397 |
0.03% |
15,000 |
-236 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
100 |
- |
$175.15 |
$348,000 |
2,050 |
0.03% |
-234,000 |
-1,386 |
0 |
Beverage Soft Drinks... |
|
