Latest Litman Gregory Asset Management LLC Stock Portfolio
$1.10Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Litman Gregory Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
Litman Gregory Wealth Management LLC is a hedge fund based in LARKSPUR, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Litman Gregory Wealth Management LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Litman Gregory Wealth Management LLC are AGG, VOO, VEA. The fund has invested 10.7% of it's portfolio in ISHARES TR and 10% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and JOHNSON & JOHNSON (JNJ). Litman Gregory Wealth Management LLC opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES TR (AGG) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TEXAS PACIFIC LAND CORPORATI (TPL) and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of Litman Gregory Wealth Management LLC are AGG, VOO, VEA. The fund has invested 10.7% of it's portfolio in ISHARES TR and 10% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and JOHNSON & JOHNSON (JNJ). Litman Gregory Wealth Management LLC opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES TR (AGG) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TEXAS PACIFIC LAND CORPORATI (TPL) and OLD DOMINION FREIGHT LINE IN (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 476,835 |
| ISHARES TR | 418,812 |
| BLACKROCK ETF TRUST II | 387,418 |
| JPMORGAN CHASE & CO | 371,757 |
| ISHARES TR | 366,283 |
| MCDONALDS CORP | 322,551 |
| AUTOMATIC DATA PROCESSING IN | 285,204 |
| SELECT SECTOR SPDR TR | 245,498 |
New stocks bought by Litman Gregory Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 200 |
| TEXAS PACIFIC LAND CORPORATI | 158 |
| OLD DOMINION FREIGHT LINE IN | 93.91 |
| ISHARES TR | 55.11 |
| VANGUARD INDEX FDS | 31.43 |
| J P MORGAN EXCHANGE TRADED F | 21.41 |
| VANGUARD INTL EQUITY INDEX F | 20.57 |
| PEPSICO INC | 19.85 |
Additions to existing portfolio by Litman Gregory Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -46.73 |
| VANGUARD SCOTTSDALE FDS | -34.52 |
| JOHNSON & JOHNSON | -28.93 |
| AMEREN CORP | -25.00 |
| ISHARES TR | -24.86 |
| VERIZON COMMUNICATIONS INC | -23.47 |
| BLACKSTONE INC | -21.8 |
| ISHARES TR | -20.18 |
Litman Gregory Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES U S ETF TR | -419,064 |
| AMERICAN CENTY ETF TR | -232,395 |
Litman Gregory Asset Management LLC got rid off the above stocks
Current Stock Holdings of Litman Gregory Asset Management LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.30 | 148,198 | 25,413,000 | ADDED | 0.93 | |
| AAXJ | ISHARES TR | 0.41 | 44,813 | 4,517,600 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.15 | 15,165 | 1,655,560 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 3,900 | 219,226 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 2,645 | 205,596 | REDUCED | -24.86 | |
| ACSG | DBX ETF TR | 0.04 | 10,370 | 425,689 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.62 | 117,951 | 6,848,250 | ADDED | 55.11 | |
| ACWF | ISHARES TR | 0.04 | 8,115 | 469,453 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.11 | 8,574 | 1,242,460 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 1,142 | 285,204 | NEW | ||
| AEE | AMEREN CORP | 0.03 | 3,750 | 277,350 | REDUCED | -25.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 10.68 | 224,087 | 117,809,000 | ADDED | 0.48 | |
| AGG | ISHARES TR | 2.24 | 117,655 | 24,742,800 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 1.75 | 167,809 | 19,348,400 | ADDED | 1.76 | |
| AGG | ISHARES TR | 1.28 | 177,022 | 14,136,900 | ADDED | 1.38 | |
| AGG | ISHARES TR | 0.97 | 96,808 | 10,699,200 | ADDED | 11.05 | |
| AGG | ISHARES TR | 0.68 | 26,036 | 7,499,150 | ADDED | 1.17 | |
| AGG | ISHARES TR | 0.56 | 64,938 | 6,146,990 | ADDED | 3.36 | |
| AGG | ISHARES TR | 0.36 | 40,267 | 3,943,780 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.20 | 52,871 | 2,171,940 | REDUCED | -2.34 | |
| AGG | ISHARES TR | 0.19 | 24,911 | 2,094,770 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.14 | 13,314 | 1,560,530 | ADDED | 4.15 | |
| AGG | ISHARES TR | 0.12 | 5,404 | 1,337,000 | REDUCED | -5.79 | |
| AGG | ISHARES TR | 0.12 | 14,136 | 1,278,460 | ADDED | 6.6 | |
| AGG | ISHARES TR | 0.11 | 6,595 | 1,181,230 | ADDED | 3.27 | |
| AGG | ISHARES TR | 0.09 | 14,385 | 953,726 | ADDED | 200 | |
| AGG | ISHARES TR | 0.04 | 3,400 | 418,812 | NEW | ||
| AGG | ISHARES TR | 0.04 | 4,942 | 417,303 | ADDED | 17.81 | |
| AGG | ISHARES TR | 0.03 | 2,712 | 366,283 | NEW | ||
| AGG | ISHARES TR | 0.02 | 791 | 266,484 | REDUCED | -10.92 | |
| AGG | ISHARES TR | 0.02 | 1,184 | 221,233 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,384 | 219,794 | REDUCED | -20.18 | |
| AGT | ISHARES TR | 5.40 | 887,261 | 59,561,800 | ADDED | 7.87 | |
| AGT | ISHARES TR | 0.64 | 87,716 | 7,009,380 | ADDED | 1.56 | |
| AGT | ISHARES TR | 0.07 | 32,405 | 793,275 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.04 | 3,460 | 397,810 | ADDED | 1.85 | |
| AGZD | WISDOMTREE TR | 0.04 | 7,000 | 383,600 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,452 | 262,072 | ADDED | 0.14 | |
| AMPS | ISHARES TR | 0.10 | 10,355 | 1,141,220 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.06 | 3,835 | 691,758 | ADDED | 0.52 | |
| BA | BOEING CO | 0.06 | 3,250 | 627,218 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 13,725 | 821,968 | ADDED | 21.41 | |
| BGRN | ISHARES TR | 0.55 | 149,469 | 6,019,130 | REDUCED | -3.43 | |
| BGRN | ISHARES TR | 0.12 | 35,246 | 1,289,670 | REDUCED | -0.09 | |
| BGRN | ISHARES TR | 0.04 | 9,140 | 430,129 | ADDED | 4.14 | |
| BIL | SPDR SER TR | 2.79 | 1,033,880 | 30,778,700 | REDUCED | -46.73 | |
| BIV | VANGUARD BD INDEX FDS | 1.95 | 296,653 | 21,545,900 | REDUCED | -2.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 5,063 | 388,181 | ADDED | 0.16 | |
| BKNG | BOOKING HOLDINGS INC | 0.88 | 2,682 | 9,729,980 | ADDED | 0.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.64 | 212,916 | 18,110,700 | REDUCED | -0.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.52 | 70,280 | 16,749,100 | REDUCED | -0.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 48,778 | 3,771,030 | REDUCED | -34.52 | |
| BOND | PIMCO ETF TR | 0.23 | 47,928 | 2,556,060 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.02 | 5,375 | 202,530 | REDUCED | -8.51 | |
| BX | BLACKSTONE INC | 0.10 | 8,250 | 1,083,800 | REDUCED | -21.8 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.87 | 37,417 | 9,570,520 | REDUCED | -0.2 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.10 | 33,597 | 1,091,890 | ADDED | 0.53 | |
| CPRT | COPART INC | 0.86 | 162,997 | 9,440,790 | REDUCED | -0.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 7,004 | 1,186,270 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 7,700 | 446,061 | REDUCED | -8.33 | |
| DBEH | LITMAN GREGORY FDS TR | 2.02 | 777,024 | 22,285,100 | REDUCED | -1.35 | |
| DBEH | LITMAN GREGORY FDS TR | 0.14 | 56,515 | 1,541,100 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,980 | 511,677 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,770 | 422,041 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 8,466 | 311,121 | ADDED | 0.2 | |
| DIS | DISNEY WALT CO | 0.05 | 4,800 | 587,328 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,500 | 227,025 | REDUCED | -9.09 | |
| EDV | VANGUARD WORLD FD | 0.45 | 17,230 | 4,938,290 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 4.43 | 946,365 | 48,832,400 | REDUCED | -1.36 | |
| EMGF | ISHARES INC | 0.44 | 149,854 | 4,829,790 | REDUCED | -9.82 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.09 | 126,377 | 12,076,600 | REDUCED | -0.06 | |
| F | FORD MTR CO DEL | 0.02 | 15,375 | 204,180 | REDUCED | -11.51 | |
| FNDA | SCHWAB STRATEGIC TR | 4.45 | 940,968 | 49,080,900 | REDUCED | -2.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 18,319 | 902,028 | ADDED | 11.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 21,559 | 598,478 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,226 | 412,519 | ADDED | 0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,324 | 291,395 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,618 | 286,564 | REDUCED | -13.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,820 | 232,373 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.76 | 208,064 | 8,332,960 | ADDED | 4.93 | |
| GLD | SPDR GOLD TR | 0.04 | 2,063 | 424,401 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.95 | 68,599 | 10,444,900 | ADDED | 0.77 | |
| GOOG | ALPHABET INC | 0.84 | 61,442 | 9,273,440 | ADDED | 0.15 | |
| HYMU | BLACKROCK ETF TRUST II | 0.04 | 7,385 | 387,418 | NEW | ||
| IBCE | ISHARES TR | 0.20 | 29,305 | 2,175,020 | ADDED | 4.62 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 2,584 | 408,763 | REDUCED | -28.93 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 1,856 | 371,757 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.03 | 9,250 | 341,325 | REDUCED | -7.5 | |
| MCD | MCDONALDS CORP | 0.03 | 1,144 | 322,551 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 857 | 476,835 | NEW | ||
| META | META PLATFORMS INC | 1.00 | 22,730 | 11,037,200 | REDUCED | -4.07 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,800 | 370,764 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.52 | 39,967 | 16,814,900 | REDUCED | -1.1 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.26 | 39,093 | 13,877,200 | REDUCED | -5.28 | |
| NDVG | NUSHARES ETF TR | 0.09 | 44,276 | 972,744 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.02 | 5,273 | 219,305 | UNCHANGED | 0.00 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.97 | 175,098 | 10,725,200 | REDUCED | -6.43 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.23 | 11,468 | 2,515,050 | ADDED | 93.91 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.28 | 2,692 | 3,038,940 | REDUCED | -0.22 | |
| PEP | PEPSICO INC | 0.04 | 2,457 | 430,000 | ADDED | 19.85 | |
| POOL | POOL CORP | 0.34 | 9,351 | 3,773,130 | REDUCED | -0.3 | |
| PYPL | PAYPAL HLDGS INC | 1.13 | 185,409 | 12,420,500 | ADDED | 11.96 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,667 | 243,738 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.41 | 10,514 | 4,473,180 | ADDED | 1.02 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 5,437 | 2,843,810 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.09 | 58,125 | 1,023,000 | REDUCED | -4.12 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 4,875 | 294,353 | ADDED | 11.43 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.23 | 4,314 | 2,495,690 | ADDED | 158 | |
| TSCO | TRACTOR SUPPLY CO | 1.27 | 53,596 | 14,027,100 | REDUCED | -0.97 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.75 | 60,902 | 8,285,720 | REDUCED | -6.4 | |
| UNH | UNITEDHEALTH GROUP INC | 1.09 | 24,364 | 12,052,900 | ADDED | 6.18 | |
| USB | US BANCORP DEL | 0.16 | 39,175 | 1,751,120 | REDUCED | -11.32 | |
| V | VISA INC | 1.49 | 58,874 | 16,430,600 | ADDED | 2.89 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.84 | 1,503,190 | 75,415,100 | ADDED | 9.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.07 | 1,337,220 | 55,855,700 | REDUCED | -11.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 30,849 | 1,809,290 | ADDED | 20.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 4,184 | 281,751 | ADDED | 11.81 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.65 | 39,067 | 7,134,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 9.98 | 228,857 | 110,011,000 | ADDED | 2.41 | |
| VOO | VANGUARD INDEX FDS | 5.44 | 230,978 | 60,031,100 | ADDED | 2.88 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 11,357 | 1,849,600 | REDUCED | -3.1 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 12,475 | 1,078,810 | ADDED | 31.43 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,028 | 756,528 | ADDED | 9.79 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,572 | 587,934 | ADDED | 10.06 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,169 | 224,297 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 621 | 213,844 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 9,784 | 410,537 | REDUCED | -23.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,188 | 489,800 | ADDED | 2.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,215 | 245,498 | NEW | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.02 | 17,600 | 193,776 | UNCHANGED | 0.00 | ||
| TCW STRATEGIC INCOME FD INC | 0.01 | 16,200 | 77,922 | UNCHANGED | 0.00 |