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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 |
- |
$532.48 |
$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 |
- |
$486.90 |
$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 |
- |
$262.64 |
$60,031,000 |
230,978 |
5.44% |
6,770,000 |
6,458 |
0.023 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$68.60 |
$59,562,000 |
887,261 |
5.4% |
7,200,000 |
64,730 |
0.142 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$44.40 |
$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 |
- |
$51.98 |
$49,081,000 |
940,968 |
4.45% |
-1,474,000 |
-27,526 |
0.314 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$54.55 |
$48,832,000 |
946,365 |
4.43% |
303,000 |
-13,092 |
0.009 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
9 |
- |
$29.69 |
$30,779,000 |
1,033,885 |
2.79% |
-27,015,000 |
-906,808 |
0.08 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.72 |
$25,413,000 |
148,198 |
2.3% |
-2,857,000 |
1,363 |
0.001 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$209.44 |
$24,743,000 |
117,655 |
2.24% |
1,122,000 |
-34 |
0.004 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
12 |
- |
$29.36 |
$22,285,000 |
777,024 |
2.02% |
1,996,000 |
-10,595 |
0.863 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$72.11 |
$21,546,000 |
296,653 |
1.95% |
-778,000 |
-6,869 |
0.033 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$116.55 |
$19,348,000 |
167,809 |
1.75% |
1,994,000 |
2,895 |
0.046 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
15 |
- |
$84.63 |
$18,111,000 |
212,916 |
1.64% |
796,000 |
-586 |
0.315 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$423.08 |
$16,815,000 |
39,967 |
1.52% |
1,618,000 |
-446 |
0.001 |
Application Software |
|
|
VONE |
Vanguard Russell 1000 Etf |
17 |
- |
$240.90 |
$16,749,000 |
70,280 |
1.52% |
1,351,000 |
-696 |
0.065 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$281.50 |
$16,431,000 |
58,874 |
1.49% |
1,534,000 |
1,654 |
0.003 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$81.80 |
$14,137,000 |
177,022 |
1.28% |
979,000 |
2,402 |
0.025 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
20 |
- |
$275.96 |
$14,027,000 |
53,596 |
1.27% |
2,390,000 |
-524 |
0.046 |
Specialty Retail, Other |
|
|
MSI |
Motorola Inc |
21 |
- |
$365.03 |
$13,877,000 |
39,093 |
1.26% |
955,000 |
-2,179 |
0.023 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$63.90 |
$12,421,000 |
185,409 |
1.13% |
2,251,000 |
19,806 |
0.016 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$29.69 |
$12,077,000 |
126,377 |
1.1% |
2,435,000 |
-70 |
0.02 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$517.55 |
$12,053,000 |
24,364 |
1.09% |
-27,000 |
1,418 |
0.003 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$481.54 |
$11,037,000 |
22,730 |
1% |
2,650,000 |
-964 |
0.001 |
Internet Service Prov... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
26 |
- |
$0.00 |
$10,725,000 |
175,098 |
0.97% |
316,000 |
-12,038 |
0.195 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$110.88 |
$10,699,000 |
96,808 |
0.97% |
1,263,000 |
9,635 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.88 |
$10,445,000 |
68,599 |
0.95% |
851,000 |
524 |
0.001 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,792.53 |
$9,730,000 |
2,682 |
0.88% |
234,000 |
5 |
0.005 |
Internet Software & S... |
|
|
CDW |
Cdw Corp |
30 |
- |
$223.44 |
$9,571,000 |
37,417 |
0.87% |
1,049,000 |
-74 |
0.026 |
Catalog & Mail Order ... |
|
|
CPRT |
Copart Inc |
31 |
- |
$55.31 |
$9,441,000 |
162,997 |
0.86% |
1,400,000 |
-1,102 |
0.017 |
Auto Dealerships |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$172.51 |
$9,273,000 |
61,442 |
0.84% |
703,000 |
89 |
0.001 |
Search Engines & Info... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
33 |
- |
$39.69 |
$8,333,000 |
208,064 |
0.76% |
352,000 |
9,776 |
0.231 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$155.58 |
$8,286,000 |
60,902 |
0.75% |
1,519,000 |
-4,166 |
0.001 |
Semiconductor - Integ... |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$291.20 |
$7,499,000 |
26,036 |
0.68% |
749,000 |
300 |
0.019 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$183.61 |
$7,134,000 |
39,067 |
0.65% |
477,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
37 |
- |
$82.01 |
$7,009,000 |
87,716 |
0.64% |
484,000 |
1,344 |
0.011 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$58.43 |
$6,848,000 |
117,951 |
0.62% |
2,755,000 |
41,909 |
0.039 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
39 |
- |
$93.58 |
$6,147,000 |
64,938 |
0.56% |
91,000 |
2,111 |
0.023 |
Closed - End Fund - E... |
|
|
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 |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
41 |
- |
$277.92 |
$4,938,000 |
17,230 |
0.45% |
467,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
42 |
- |
$34.16 |
$4,830,000 |
149,854 |
0.44% |
-497,000 |
-16,318 |
0.091 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
43 |
- |
$101.03 |
$4,518,000 |
44,813 |
0.41% |
438,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$435.70 |
$4,473,000 |
10,514 |
0.41% |
-112,000 |
106 |
0.003 |
Publishing |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$97.19 |
$3,944,000 |
40,267 |
0.36% |
-67,000 |
-145 |
0.001 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
46 |
- |
$383.07 |
$3,773,000 |
9,351 |
0.34% |
33,000 |
-28 |
0.022 |
Wholesale, Other |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$77.15 |
$3,771,000 |
48,778 |
0.34% |
-1,993,000 |
-25,717 |
0.012 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
48 |
- |
$1,010.38 |
$3,039,000 |
2,692 |
0.28% |
476,000 |
-6 |
0.004 |
Auto Parts Stores |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$529.78 |
$2,844,000 |
5,437 |
0.26% |
260,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIPZ |
Pimco ETF Trust |
50 |
- |
$52.69 |
$2,556,000 |
47,928 |
0.23% |
0 |
0 |
0.533 |
Closed - End Fund - Debt |
|
|
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 |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$43.51 |
$2,172,000 |
52,871 |
0.2% |
-5,000 |
-1,266 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
55 |
- |
$83.59 |
$2,095,000 |
24,911 |
0.19% |
158,000 |
-14 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$163.36 |
$1,850,000 |
11,357 |
0.17% |
98,000 |
-363 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
USB |
US Bancorp Delaware |
58 |
- |
$42.22 |
$1,751,000 |
39,175 |
0.16% |
-161,000 |
-5,000 |
0.003 |
Domestic Regional Banks |
|
|
KLD |
iShares KLD Select Social I... |
59 |
- |
$110.36 |
$1,656,000 |
15,165 |
0.15% |
132,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
60 |
- |
$120.11 |
$1,561,000 |
13,314 |
0.14% |
230,000 |
531 |
0.001 |
Closed - End Fund - E... |
|
|
DBEH |
Imgp Dbi Hedge Strategy Etf |
61 |
- |
$0.00 |
$1,541,000 |
56,515 |
0.14% |
38,000 |
0 |
0.628 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
62 |
- |
$252.61 |
$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 |
|
|
IWW |
iShares Russell 3000 Value |
64 |
- |
$90.09 |
$1,278,000 |
14,136 |
0.12% |
160,000 |
875 |
0.002 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
65 |
- |
$146.80 |
$1,242,000 |
8,574 |
0.11% |
101,000 |
0 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$168.06 |
$1,186,000 |
7,004 |
0.11% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
67 |
- |
$178.76 |
$1,181,000 |
6,595 |
0.11% |
126,000 |
209 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
68 |
- |
$111.43 |
$1,141,000 |
10,355 |
0.1% |
85,000 |
0 |
0.012 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
69 |
- |
$0.00 |
$1,092,000 |
33,597 |
0.1% |
95,000 |
177 |
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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$84.96 |
$1,079,000 |
12,475 |
0.1% |
240,000 |
2,983 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
72 |
- |
$17.33 |
$1,023,000 |
58,125 |
0.09% |
6,000 |
-2,500 |
0.001 |
Long Distance Carriers |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
73 |
- |
$0.00 |
$973,000 |
44,276 |
0.09% |
-13,000 |
0 |
0.067 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
74 |
- |
$66.95 |
$954,000 |
14,385 |
0.09% |
95,000 |
9,590 |
0.016 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
75 |
- |
$49.04 |
$902,000 |
18,319 |
0.08% |
128,000 |
1,940 |
0.001 |
Closed - End Fund - Debt |
|
|
JAVA |
Jpmorgan Active Value Etf |
76 |
- |
$60.35 |
$822,000 |
13,725 |
0.07% |
193,000 |
2,420 |
0.015 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
77 |
- |
$0.00 |
$793,000 |
32,405 |
0.07% |
0 |
0 |
0.085 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$248.98 |
$757,000 |
3,028 |
0.07% |
115,000 |
270 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$185.99 |
$692,000 |
3,835 |
0.06% |
112,000 |
20 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
80 |
- |
$176.99 |
$627,000 |
3,250 |
0.06% |
-220,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FNDE |
Schwab Fundamental Emerging... |
81 |
- |
$30.15 |
$598,000 |
21,559 |
0.05% |
13,000 |
0 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
82 |
- |
$226.94 |
$588,000 |
2,572 |
0.05% |
89,000 |
235 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$102.77 |
$587,000 |
4,800 |
0.05% |
154,000 |
0 |
0 |
Entertainment - Diver... |
|
|
DFUS |
Dimensional U S Equity Etf |
84 |
- |
$57.69 |
$512,000 |
8,980 |
0.05% |
47,000 |
0 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$93.91 |
$490,000 |
5,188 |
0.04% |
68,000 |
149 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
86 |
New |
$556.17 |
$477,000 |
857 |
0.04% |
477,000 |
857 |
0.002 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
87 |
- |
$60.33 |
$469,000 |
8,115 |
0.04% |
23,000 |
0 |
0.011 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
88 |
- |
$59.79 |
$446,000 |
7,700 |
0.04% |
-30,000 |
-700 |
0.002 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
89 |
- |
$46.67 |
$430,000 |
9,140 |
0.04% |
11,000 |
363 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
90 |
- |
$179.46 |
$430,000 |
2,457 |
0.04% |
82,000 |
407 |
0 |
Beverage Soft Drinks... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
91 |
- |
$42.65 |
$426,000 |
10,370 |
0.04% |
34,000 |
0 |
0.067 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$220.89 |
$424,000 |
2,063 |
0.04% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
93 |
- |
$62.37 |
$422,000 |
6,770 |
0.04% |
18,000 |
0 |
0.008 |
N/A |
|
|
DVY |
iShares Dow Select Div |
94 |
New |
$125.56 |
$419,000 |
3,400 |
0.04% |
419,000 |
3,400 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$86.66 |
$417,000 |
4,942 |
0.04% |
102,000 |
747 |
0.001 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
96 |
- |
$66.20 |
$413,000 |
6,226 |
0.04% |
34,000 |
26 |
0.106 |
N/A |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$40.49 |
$411,000 |
9,784 |
0.04% |
-71,000 |
-3,000 |
0 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$152.67 |
$409,000 |
2,584 |
0.04% |
-161,000 |
-1,052 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$76.51 |
$388,000 |
5,063 |
0.04% |
-1,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
101 |
New |
$0.00 |
$387,000 |
7,385 |
0.04% |
387,000 |
7,385 |
0.008 |
N/A |
|
