Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $679,761 (100.0% shares, 0.0% debt)

Holdings (88)

VWO Vanguard FTSE Emerging Markets ETF 13.5%
Value ($000) $91,659 Shares 2,200,693 Est. Cost $49.24 Unrealized —
IVV iShares Core S&P 500 13.4%
Value ($000) $91,363 Shares 240,969 Est. Cost $367.70 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 8.5%
Value ($000) $57,585 Shares 1,411,406 Est. Cost $49.60 Unrealized —
VOO Vanguard 500 ETF 7.7%
Value ($000) $52,424 Shares 151,130 Est. Cost $393.88 Unrealized —
SCHP Schwab US TIPS ETF 7.1%
Value ($000) $48,435 Shares 868,019 Est. Cost $60.48 Unrealized —
VTI Vanguard Total Stock Market ETF 5.4%
Value ($000) $36,496 Shares 193,490 Est. Cost $197.41 Unrealized —
SPSB SPDR Portfolio Short Term Corporate Bond ETF 4.2%
Value ($000) $28,279 Shares 951,194 Est. Cost $30.23 Unrealized —
BND Vanguard Total Bond Market ETF 3.7%
Value ($000) $25,024 Shares 332,503 Est. Cost $78.50 Unrealized —
IWM iShares Russell 2000 3.7%
Value ($000) $24,864 Shares 146,812 Est. Cost $204.00 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 3.5%
Value ($000) $23,831 Shares 485,753 Est. Cost $58.00 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 2.4%
Value ($000) $15,993 Shares 190,889 Est. Cost $95.21 Unrealized —
IDEV iShares Core MSCI Intl Dev Mkts ETF 1.9%
Value ($000) $13,106 Shares 243,879 Est. Cost $62.33 Unrealized —
DBMF iMGP DBi Managed Futures Strategy ETF 1.8%
Value ($000) $12,440 Shares 383,943 Est. Cost $28.19 Unrealized —
EFA iShares MSCI EAFE 1.5%
Value ($000) $9,910 Shares 158,592 Est. Cost $75.36 Unrealized —
ESGE iShares ESG Aware MSCI EM ETF 1.3%
Value ($000) $8,503 Shares 263,160 Est. Cost $39.98 Unrealized —
TOTL SPDR DoubleLine Total Return Tact ETF 1.2%
Value ($000) $8,344 Shares 197,826 Est. Cost $47.47 Unrealized —
AGG iShares Core US Aggregate Bond 1.2%
Value ($000) $8,330 Shares 81,920 Est. Cost $114.06 Unrealized —
VTWO Vanguard Russell 2000 ETF 1.1%
Value ($000) $7,809 Shares 114,215 Est. Cost $87.03 Unrealized —
VOTE ENGINE NO 1 TRANSFORM 500 ETF 1.0%
Value ($000) $6,959 Shares 158,990 Est. Cost $50.35 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 1.0%
Value ($000) $6,618 Shares 86,786 Est. Cost $76.26 Unrealized —
— THORNBURG INCOME BUILDER OPPORTU ORD 0.9%
Value ($000) $6,135 Shares 422,825 Est. Cost $15.59 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.9%
Value ($000) $5,994 Shares 41,780 Est. Cost $144.97 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.8%
Value ($000) $5,556 Shares 54,310 Est. Cost $114.55 Unrealized —
— DOUBLELINE YIELD OPPORTUNITIES CF 0.8%
Value ($000) $5,290 Shares 368,920 Est. Cost $18.99 Unrealized —
— Source Capital Inc 0.8%
Value ($000) $5,280 Shares 141,447 Est. Cost $43.30 Unrealized —
ELS Equity Lifestyle Properties Inc 0.7%
Value ($000) $4,920 Shares 69,814 Est. Cost $70.47 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.6%
Value ($000) $4,278 Shares 68,157 Est. Cost $74.67 Unrealized —
IWB iShares Russell 1000 0.6%
Value ($000) $4,099 Shares 19,729 Est. Cost $216.91 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.6%
Value ($000) $3,761 Shares 20,698 Est. Cost $205.75 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5%
Value ($000) $3,511 Shares 111,463 Est. Cost $37.55 Unrealized —
AAPL Apple Inc 0.5%
Value ($000) $3,469 Shares 25,371 Est. Cost $140.98 Unrealized +5.4%
DSI iShares MSCI KLD 400 Social ETF 0.5%
Value ($000) $3,213 Shares 44,689 Est. Cost $82.04 Unrealized —
EEM iShares MSCI Emerging Markets 0.5%
Value ($000) $3,144 Shares 78,401 Est. Cost $49.55 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $2,544 Shares 6,745 Est. Cost $377.17 Unrealized —
— Doubleline Opportunistic Credit 0.4%
Value ($000) $2,494 Shares 160,050 Est. Cost $18.19 Unrealized —
IJR iShares Core S&P Small-Cap 0.3%
Value ($000) $2,339 Shares 25,315 Est. Cost $105.39 Unrealized —
VNQ Vanguard REIT ETF 0.3%
Value ($000) $2,246 Shares 24,656 Est. Cost $100.45 Unrealized —
IEFA iShares Core MSCI EAFE 0.3%
Value ($000) $1,985 Shares 33,724 Est. Cost $72.63 Unrealized —
OEF iShares S&P 100 0.3%
Value ($000) $1,759 Shares 10,196 Est. Cost $186.82 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.2%
Value ($000) $1,682 Shares 35,300 Est. Cost $47.65 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.2%
Value ($000) $1,573 Shares 31,482 Est. Cost $60.15 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $1,244 Shares 15,421 Est. Cost $95.93 Unrealized —
NUBD Nuveen ESG US Aggregate Bond ETF 0.2%
Value ($000) $1,232 Shares 53,848 Est. Cost $25.89 Unrealized —
URTH iShares MSCI World 0.2%
Value ($000) $1,202 Shares 11,247 Est. Cost $126.40 Unrealized —
HDV Ishares Core High Dividend Etf 0.2%
Value ($000) $1,181 Shares 11,756 Est. Cost $91.58 Unrealized —
USHY iShares Broad USD High Yield Corp Bd ETF 0.2%
Value ($000) $1,155 Shares 33,349 Est. Cost $41.32 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $1,053 Shares 14,700 Est. Cost $78.61 Unrealized —
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $1,004 Shares 19,016 Est. Cost $64.75 Unrealized —
— iMGP DBi Hedge Strategy ETF 0.1%
Value ($000) $999 Shares 38,530 Est. Cost $25.93 Unrealized —
SCHA Schwab US Small-Cap ETF 0.1%
Value ($000) $935 Shares 23,975 Est. Cost $70.53 Unrealized —
— Nuveen CA Quality Muni Income 0.1%
Value ($000) $915 Shares 74,200 Est. Cost $13.13 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $891 Shares 17,847 Est. Cost $49.92 Unrealized —
— DoubleLine Income Solutions 0.1%
Value ($000) $880 Shares 72,533 Est. Cost $16.37 Unrealized —
VTV Vanguard Value ETF 0.1%
Value ($000) $863 Shares 6,547 Est. Cost $131.82 Unrealized —
IYG iShares US Financial Services ETF 0.1%
Value ($000) $711 Shares 4,795 Est. Cost $148.28 Unrealized —
CFLT CONFLUENT CL A ORD 0.1%
Value ($000) $697 Shares 30,000 Est. Cost $52.12 Unrealized -48.3%
CGDV Capital Group Dividend Value ETF 0.1%
Value ($000) $690 Shares 30,900 Est. Cost $22.33 Unrealized —
SYLD Cambria Shareholder Yield ETF 0.1%
Value ($000) $689 Shares 12,665 Est. Cost $54.40 Unrealized —
GNR SPDR S&P Global Natural Resources ETF 0.1%
Value ($000) $646 Shares 12,410 Est. Cost $52.84 Unrealized —
JAVA JPMorgan Active Value ETF 0.1%
Value ($000) $600 Shares 12,585 Est. Cost $53.99 Unrealized —
TIP iShares TIPS Bond 0.1%
Value ($000) $541 Shares 4,746 Est. Cost $113.99 Unrealized —
SUB iShares Short-Term National Muni Bond 0.1%
Value ($000) $514 Shares 4,914 Est. Cost $104.60 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $489 Shares 726 Est. Cost $272.96 Unrealized 0.0%
BRK/A Berkshire Hathaway Class A 0.1%
Value ($000) $409 Shares 100 Est. Cost $471172.90 Unrealized 0.0%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $407 Shares 2,066 Est. Cost $197.00 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.1%
Value ($000) $401 Shares 8,913 Est. Cost $44.99 Unrealized —
AMZN Amazon.com Inc 0.1%
Value ($000) $380 Shares 3,580 Est. Cost $125.13 Unrealized 0.0%
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.1%
Value ($000) $360 Shares 5,039 Est. Cost $71.44 Unrealized —
GLD SPDR Gold Shares 0.1%
Value ($000) $347 Shares 2,060 Est. Cost $168.45 Unrealized —
— BlackRock Science & Technology Trust II 0.0%
Value ($000) $321 Shares 16,362 Est. Cost $51.86 Unrealized —
DWM WisdomTree International Equity ETF 0.0%
Value ($000) $318 Shares 7,000 Est. Cost $45.43 Unrealized —
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.0%
Value ($000) $312 Shares 12,047 Est. Cost $31.96 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bd 0.0%
Value ($000) $302 Shares 4,108 Est. Cost $73.52 Unrealized —
— PIMCO Dynamic Income 0.0%
Value ($000) $301 Shares 14,399 Est. Cost $25.90 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $299 Shares 5,970 Est. Cost $50.08 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $298 Shares 3,548 Est. Cost $83.99 Unrealized —
HAUZ Xtrackers MSCI Europe Hedged Equity ETF 0.0%
Value ($000) $293 Shares 9,330 Est. Cost $31.40 Unrealized —
IVW iShares S&P 500 Growth 0.0%
Value ($000) $293 Shares 4,852 Est. Cost $60.39 Unrealized —
FNDX Schwab Fundamental US Large Company ETF 0.0%
Value ($000) $285 Shares 5,607 Est. Cost $50.83 Unrealized —
MRSH Marsh & Mclennan Companies Inc 0.0%
Value ($000) $279 Shares 1,800 Est. Cost $151.71 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $278 Shares 889 Est. Cost $288.90 Unrealized 0.0%
EAGG iShares ESG U.S. Aggregate Bond ETF 0.0%
Value ($000) $276 Shares 5,632 Est. Cost $49.01 Unrealized —
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $268 Shares 1,520 Est. Cost $176.32 Unrealized —
— KRANESHARES GLOBAL CARBON STG ETF 0.0%
Value ($000) $260 Shares 5,275 Est. Cost $49.29 Unrealized —
— Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 0.0%
Value ($000) $226 Shares 12,503 Est. Cost $18.08 Unrealized —
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $201 Shares 4,507 Est. Cost $44.60 Unrealized —
— BlackRock MuniHoldings CA Qty 0.0%
Value ($000) $194 Shares 16,169 Est. Cost $12.00 Unrealized —
— TCW Strategic Income 0.0%
Value ($000) $78 Shares 16,200 Est. Cost $4.81 Unrealized —