The Analysis of Litman Gregory Wealth Management LLC's Holdings

Currently, Litman Gregory Wealth Management LLC holds 145 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in ZTS (+22.4K shares, valued at $3.3M), ESGD (+34.1K shares, valued at $3.2M), DGRO (+40.5K shares, valued at $2.8M); decreased their positions in SPSB (-151.7K shares, valued at $4.6M), UNH (-7.3K shares, valued at $2.5M), IJH (-38.7K shares, valued at $2.5M); initiated new positions in PFE (+44.4K shares, valued at $1.1M), AEP (+8.3K shares, valued at $939.4K), KMB (+4.9K shares, valued at $609.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR227.1K shares-0.63%2025-09-302025-10-16

VOO VANGUARD INDEX FDS247.7K shares-0.03%2025-09-302025-10-16

VEA VANGUARD TAX-MANAGED FDS1.6M shares-1.73%2025-09-302025-10-16

IDEV ISHARES TR1.2M shares2.22%2025-09-302025-10-16

VTI VANGUARD INDEX FDS254.2K shares-2.58%2025-09-302025-10-16

IEMG ISHARES INC696.1K shares-0.55%2025-09-302025-10-16

VWO VANGUARD INTL EQUITY INDEX F780.3K shares-2.83%2025-09-302025-10-16

IJH ISHARES TR628.9K shares-5.79%2025-09-302025-10-16

Sponsored

DGRO ISHARES TR496.7K shares8.87%2025-09-302025-10-16

VO VANGUARD INDEX FDS109.0K shares4.18%2025-09-302025-10-16

DBMF LITMAN GREGORY FDS TR1.2M shares-0.95%2025-09-302025-10-16

AAPL APPLE INC116.6K shares-6.53%2025-09-302025-10-16

MSFT MICROSOFT CORP39.9K shares-2.01%2025-09-302025-10-16

VONE VANGUARD SCOTTSDALE FDS67.0K shares-0.97%2025-09-302025-10-16

META META PLATFORMS INC25.4K shares-2.79%2025-09-302025-10-16

ITOT ISHARES TR125.7K shares-0.45%2025-09-302025-10-16

Sponsored

BND VANGUARD BD INDEX FDS244.6K shares3.35%2025-09-302025-10-16

IWM ISHARES TR74.9K shares-1.40%2025-09-302025-10-16

SPSB SPDR SERIES TRUST596.5K shares-20.27%2025-09-302025-10-16

EFA ISHARES TR184.5K shares2.70%2025-09-302025-10-16

V VISA INC47.3K shares-0.80%2025-09-302025-10-16

GOOG ALPHABET INC65.8K shares-5.09%2025-09-302025-10-16

TSM TAIWAN SEMICONDUCTOR MFG LTD51.9K shares-3.82%2025-09-302025-10-16

VOTE TCW ETF TRUST181.4K shares-4.35%2025-09-302025-10-16

Sponsored

IJR ISHARES TR114.4K shares-12.00%2025-09-302025-10-16

GOOGL ALPHABET INC54.1K shares-1.73%2025-09-302025-10-16

PYPL PAYPAL HLDGS INC195.9K shares3.61%2025-09-302025-10-16

BKNG BOOKING HOLDINGS INC2.4K shares-1.43%2025-09-302025-10-16

MSI MOTOROLA SOLUTIONS INC27.2K shares-2.09%2025-09-302025-10-16

ESGD ISHARES TR128.7K shares36.10%2025-09-302025-10-16

TSCO TRACTOR SUPPLY CO203.8K shares-13.91%2025-09-302025-10-16

VTWO VANGUARD SCOTTSDALE FDS106.7K shares0.82%2025-09-302025-10-16

Sponsored

EW EDWARDS LIFESCIENCES CORP133.1K shares-8.06%2025-09-302025-10-16

VIG VANGUARD SPECIALIZED FUNDS39.7K shares-0.11%2025-09-302025-10-16

IWB ISHARES TR23.2K shares-5.32%2025-09-302025-10-16

TOTL SSGA ACTIVE ETF TR193.0K shares10.52%2025-09-302025-10-16

CPRT COPART INC168.8K shares0.59%2025-09-302025-10-16

SPY SPDR S&P 500 ETF TR10.0K shares-2.02%2025-09-302025-10-16

MGK VANGUARD WORLD FD16.2K shares0.00%2025-09-302025-10-16

CDW CDW CORP40.5K shares-3.65%2025-09-302025-10-16

Sponsored

ESML ISHARES TR142.0K shares-10.61%2025-09-302025-10-16

IEF ISHARES TR65.2K shares-4.15%2025-09-302025-10-16

SPGI S&P GLOBAL INC12.7K shares-0.80%2025-09-302025-10-16

XJH ISHARES TR134.3K shares-1.91%2025-09-302025-10-16

URI UNITED RENTALS INC6.0K shares-0.86%2025-09-302025-10-16

UNH UNITEDHEALTH GROUP INC16.3K shares-30.93%2025-09-302025-10-16

ORLY OREILLY AUTOMOTIVE INC48.9K shares-2.42%2025-09-302025-10-16

DSI ISHARES TR41.6K shares-1.54%2025-09-302025-10-16

Sponsored

ZTS ZOETIS INC30.2K shares289.17%2025-09-302025-10-16

ODFL OLD DOMINION FREIGHT LINE IN28.6K shares-17.60%2025-09-302025-10-16

VTV VANGUARD INDEX FDS19.1K shares-1.81%2025-09-302025-10-16

ESGE ISHARES INC78.3K shares-8.74%2025-09-302025-10-16

POOL POOL CORP10.9K shares-3.80%2025-09-302025-10-16

IEFA ISHARES TR30.0K shares-0.12%2025-09-302025-10-16

QQQ INVESCO QQQ TR4.3K shares-5.86%2025-09-302025-10-16

IWR ISHARES TR25.7K shares0.00%2025-09-302025-10-16

Sponsored

RSP INVESCO EXCHANGE TRADED FD T12.0K shares-0.55%2025-09-302025-10-16

SCHP SCHWAB STRATEGIC TR77.6K shares-6.52%2025-09-302025-10-16

IUSG ISHARES TR12.4K shares0.00%2025-09-302025-10-16

SUSA ISHARES TR14.7K shares-0.14%2025-09-302025-10-16

VEU VANGUARD INTL EQUITY INDEX F27.8K shares0.00%2025-09-302025-10-16

URTH ISHARES INC9.3K shares0.00%2025-09-302025-10-16

OEF ISHARES TR4.8K shares0.00%2025-09-302025-10-16

IWD ISHARES TR7.3K shares0.00%2025-09-302025-10-16

Sponsored

VNQ VANGUARD INDEX FDS16.1K shares0.97%2025-09-302025-10-16

AGG ISHARES TR14.6K shares-2.60%2025-09-302025-10-16

CGDV CAPITAL GROUP DIVIDEND VALUE34.8K shares8.38%2025-09-302025-10-16

EEM ISHARES TR25.3K shares0.00%2025-09-302025-10-16

IUSV ISHARES TR13.2K shares-1.09%2025-09-302025-10-16

IYG ISHARES TR14.4K shares0.00%2025-09-302025-10-16

USHY ISHARES TR33.2K shares3.13%2025-09-302025-10-16

HDV ISHARES TR10.2K shares0.00%2025-09-302025-10-16

Sponsored

JPM JPMORGAN CHASE & CO.3.8K shares0.00%2025-09-302025-10-16

USB US BANCORP DEL24.6K shares-2.14%2025-09-302025-10-16

PFE PFIZER INC44.4K sharesnew addition2025-09-302025-10-16

ADP AUTOMATIC DATA PROCESSING IN3.7K shares-5.09%2025-09-302025-10-16

NUBD NUSHARES ETF TR47.6K shares-13.81%2025-09-302025-10-16

AEP AMERICAN ELEC PWR CO INC8.3K sharesnew addition2025-09-302025-10-16

AMZN AMAZON COM INC4.1K shares-3.96%2025-09-302025-10-16

FNDE SCHWAB STRATEGIC TR22.2K shares0.00%2025-09-302025-10-16

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-16

JAVA J P MORGAN EXCHANGE TRADED F10.7K shares-5.93%2025-09-302025-10-16

GLD SPDR GOLD TR2.0K shares0.00%2025-09-302025-10-16

VT VANGUARD INTL EQUITY INDEX F5.0K shares3.18%2025-09-302025-10-16

IYW ISHARES TR3.3K shares0.00%2025-09-302025-10-16

DFUS DIMENSIONAL ETF TRUST9.0K shares0.00%2025-09-302025-10-16

KMB KIMBERLY-CLARK CORP4.9K sharesnew addition2025-09-302025-10-16

IVW ISHARES TR4.9K shares0.00%2025-09-302025-10-16

Sponsored

SCHA SCHWAB STRATEGIC TR20.9K shares-3.54%2025-09-302025-10-16

FNDB SCHWAB STRATEGIC TR22.5K shares0.00%2025-09-302025-10-16

T AT&T INC20.2K shares-1.22%2025-09-302025-10-16

FNDX SCHWAB STRATEGIC TR21.4K shares0.00%2025-09-302025-10-16

IEUR ISHARES TR8.1K shares0.00%2025-09-302025-10-16

KFY KORN FERRY7.5K shares0.00%2025-09-302025-10-16

MRK MERCK & CO INC6.1K sharesnew addition2025-09-302025-10-16

MDY SPDR S&P MIDCAP 400 ETF TR852 shares0.00%2025-09-302025-10-16

Sponsored

ESGU ISHARES TR3.4K shares0.00%2025-09-302025-10-16

DVY ISHARES TR3.4K shares0.00%2025-09-302025-10-16

TPL TEXAS PACIFIC LAND CORPORATI505 shares-4.72%2025-09-302025-10-16

NVDA NVIDIA CORPORATION2.5K shares-2.34%2025-09-302025-10-16

IWF ISHARES TR991 shares-81.33%2025-09-302025-10-16

DWM WISDOMTREE TR7.0K shares0.00%2025-09-302025-10-16

DFAS DIMENSIONAL ETF TRUST6.8K shares0.00%2025-09-302025-10-16

XLE SELECT SECTOR SPDR TR5.0K shares-0.90%2025-09-302025-10-16

Sponsored

VZ VERIZON COMMUNICATIONS INC9.9K sharesnew addition2025-09-302025-10-16

CSQ CALAMOS STRATEGIC TOTAL RETU22.5K shares0.00%2025-09-302025-10-16

DBEU DBX ETF TR9.1K shares-2.37%2025-09-302025-10-16

GNR SPDR INDEX SHS FDS6.8K shares0.00%2025-09-302025-10-16

BSV VANGUARD BD INDEX FDS5.1K shares0.00%2025-09-302025-10-16

VB VANGUARD INDEX FDS1.6K shares-20.01%2025-09-302025-10-16

EAGG ISHARES TR7.9K shares1.81%2025-09-302025-10-16

DFIV DIMENSIONAL ETF TRUST8.1K shares-0.81%2025-09-302025-10-16

Sponsored

SCHX SCHWAB STRATEGIC TR13.9K shares0.00%2025-09-302025-10-16

SH PROSHARES TR9.4K shares0.00%2025-09-302025-10-16

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-09-302025-10-16

BMY BRISTOL-MYERS SQUIBB CO7.5K sharesnew addition2025-09-302025-10-16

AMD ADVANCED MICRO DEVICES INC2.0K shares-5.97%2025-09-302025-10-16

MMC MARSH & MCLENNAN COS INC1.6K shares0.00%2025-09-302025-10-16

FSLR FIRST SOLAR INC1.4K shares-25.97%2025-09-302025-10-16

SCHO SCHWAB STRATEGIC TR12.9K shares-4.03%2025-09-302025-10-16

Sponsored

VGK VANGUARD INTL EQUITY INDEX F3.7K shares-6.50%2025-09-302025-10-16

JNJ JOHNSON & JOHNSON1.6K shares0.00%2025-09-302025-10-16

MCD MCDONALDS CORP976 shares0.00%2025-09-302025-10-16

DUK DUKE ENERGY CORP NEW2.4K sharesnew addition2025-09-302025-10-16

MO ALTRIA GROUP INC4.3K shares0.00%2025-09-302025-10-16

SCHD SCHWAB STRATEGIC TR10.3K shares-5.73%2025-09-302025-10-16

WMT WALMART INC2.7K shares-2.16%2025-09-302025-10-16

PYLD PIMCO ETF TR10.2K shares0.00%2025-09-302025-10-16

Sponsored

JPIE J P MORGAN EXCHANGE TRADED F5.9K sharesnew addition2025-09-302025-10-16

EMXC ISHARES INC3.9K shares-1.94%2025-09-302025-10-16

PEP PEPSICO INC1.8K shares0.00%2025-09-302025-10-16

ALLW SSGA ACTIVE TR9.1K sharesnew addition2025-09-302025-10-16

IVE ISHARES TR1.2K shares0.00%2025-09-302025-10-16

XLP SELECT SECTOR SPDR TR3.1K shares-1.67%2025-09-302025-10-16

TD TORONTO DOMINION BK ONT3.0K shares-9.77%2025-09-302025-10-16

SHY ISHARES TR2.8K shares0.00%2025-09-302025-10-16

Sponsored

HYG ISHARES TR2.9K shares0.00%2025-09-302025-10-16

VTEB VANGUARD MUN BD FDS4.6K shares4.64%2025-09-302025-10-16

VXF VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-10-16

XOM EXXON MOBIL CORP1.9K shares0.00%2025-09-302025-10-16

FNDF SCHWAB STRATEGIC TR5.0K sharesnew addition2025-09-302025-10-16

ADVISORS SER TR ADVISORS SER TR5.3K sharesnew addition2025-09-302025-10-16

FLXR TCW ETF TRUST5.2K shares0.00%2025-09-302025-10-16

VBR VANGUARD INDEX FDS971 sharesnew addition2025-09-302025-10-16

Sponsored

TSI TCW STRATEGIC INCOME FD INC16.2K shares0.00%2025-09-302025-10-16

Call Option Holdings

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR2.8K sharesnew addition2025-09-302025-10-16

Put Option Holdings

No put option holdings data available