Litman Gregory Wealth Management LLC
CIK Number: 0001551867
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 261.15K | -0.77% | 134.21M | 424.93 | 11.51% | Share |
| 2 | IVV | iShares Core S&... | 652.09 | +0.25% | 224.7K | -1.33% | 126.26M | 385.63 | 10.83% | Share |
| 3 | VEA | Vanguard Develo... | 59.54 | +0.98% | 1.69M | -5.08% | 85.76M | 46.98 | 7.36% | Share |
| 4 | IDEV | iShares Core MS... | 79.43 | +0.93% | 1.15M | -0.26% | 79.28M | 62.8 | 6.80% | Share |
| 5 | VTI | Vanguard Total ... | 320.51 | +0.30% | 213.49K | -4.07% | 58.68M | 216.88 | 5.03% | Share |
| 6 | IJH | iShares Core S&... | 66.06 | +0.02% | 870.96K | +100.00% | 50.82M | 58.35 | 4.36% | Share |
| 7 | VWO | Vanguard Emergi... | 52.48 | +0.98% | 816.7K | -10.36% | 36.96M | 40.78 | 3.17% | Share |
| 8 | IEMG | iShares Core MS... | 63.33 | +0.88% | 632.33K | -7.88% | 34.13M | 49.24 | 2.93% | Share |
| 9 | DBMF | iMGP DBi Manage... | 26.60 | +0.87% | 1.18M | -20.52% | 29.81M | 27.44 | 2.56% | Share |
| 10 | AAPL | Apple Inc. | 237.88 | -0.76% | 126.26K | -2.37% | 28.05M | 170.95 | 2.41% | Share |
| 11 | SPSB | SPDR Portfolio ... | 30.25 | +0.02% | 874.28K | +24.41% | 26.32M | 29.61 | 2.26% | Share |
| 12 | DGRO | iShares Core Di... | 66.95 | -0.01% | 394.54K | +12.58% | 24.37M | 59.05 | 2.09% | Share |
| 13 | V | Visa Inc. | 342.43 | -0.23% | 58.65K | -0.79% | 20.55M | 232.2 | 1.76% | Share |
| 14 | ITOT | iShares Core S&... | 142.30 | +0.28% | 148.64K | -9.48% | 18.14M | 96.68 | 1.56% | Share |
| 15 | IWM | iShares Russell... | 238.26 | +0.21% | 85.01K | -23.58% | 16.96M | 187.35 | 1.45% | Share |
| 16 | VONE | Vanguard Russel... | 295.58 | +0.43% | 63.45K | -2.49% | 16.11M | 201.56 | 1.38% | Share |
| 17 | META | Meta Platforms,... | 752.30 | -0.02% | 27.27K | -1.67% | 15.72M | 344.11 | 1.35% | Share |
| 18 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 41.07K | +0.03% | 15.42M | 324.52 | 1.32% | Share |
| 19 | EFA | iShares MSCI EA... | 92.72 | +1.02% | 185.54K | -0.2% | 15.16M | 73.08 | 1.30% | Share |
| 20 | IJR | iShares Core S&... | 118.94 | -0.16% | 143.36K | -36.63% | 14.99M | 108.78 | 1.29% | Share |
| 21 | BND | Vanguard Total ... | 74.51 | +0.32% | 203.54K | -3.64% | 14.95M | 72.05 | 1.28% | Share |
| 22 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 27.56K | +5.89% | 14.44M | 503.83 | 1.24% | Share |
| 23 | TSCO | Tractor Supply ... | 60.09 | -0.71% | 239.49K | -0.96% | 13.2M | 50.5 | 1.13% | Share |
| 24 | VOTE | TCW Transform 5... | 76.43 | +0.37% | 197.06K | +1.15% | 12.89M | 53.41 | 1.11% | Share |
| 25 | MSI | Motorola Soluti... | 478.66 | -0.07% | 28.42K | -0.2% | 12.44M | 272.24 | 1.07% | Share |
| 26 | PYPL | PayPal Holdings... | 68.40 | +0.21% | 188.44K | +4.97% | 12.3M | 59.63 | 1.05% | Share |
| 27 | EW | Edwards Lifesci... | 80.25 | -0.85% | 161.64K | +2.34% | 11.72M | 69.14 | 1.00% | Share |
| 28 | BKNG | Booking Holding... | 5569.70 | +1.16% | 2.52K | +0.80% | 11.62M | 3132.71 | 1.00% | Share |
| 29 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 70.85K | +6.16% | 11.07M | 133.59 | 0.95% | Share |
| 30 | VO | Vanguard Mid Ca... | 290.00 | +0.20% | 37.51K | +1.12K% | 9.7M | 255.77 | 0.83% | Share |
| 31 | CPRT | Copart, Inc. | 48.75 | +0.37% | 164.85K | -0.82% | 9.33M | 43.64 | 0.80% | Share |
| 32 | TSM | Taiwan Semicond... | 247.19 | +1.55% | 55.68K | -1.03% | 9.24M | 86.9 | 0.79% | Share |
| 33 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 59.09K | -0.8% | 9.14M | 132.53 | 0.78% | Share |
| 34 | VTWO | Vanguard Russel... | 96.37 | +0.24% | 109.63K | -23% | 8.84M | 75.55 | 0.76% | Share |
| 35 | ESGD | iShares ESG Awa... | 92.17 | +1.05% | 97.34K | +6.72% | 7.95M | 73.69 | 0.68% | Share |
| 36 | IWB | iShares Russell... | 357.06 | +0.29% | 24.83K | -1.52% | 7.62M | 244.24 | 0.65% | Share |
| 37 | VIG | Vanguard Divide... | 212.71 | +0.35% | 39.19K | +0.38% | 7.6M | 162.55 | 0.65% | Share |
| 38 | CDW | CDW Corporation | 167.85 | -1.11% | 41.88K | +12.63% | 6.71M | 197.13 | 0.58% | Share |
| 39 | SPGI | S&P Global Inc. | 546.00 | +1.48% | 12.95K | +26.81% | 6.58M | 396.12 | 0.56% | Share |
| 40 | IEF | iShares 7-10 Ye... | 97.08 | +0.31% | 67.9K | -0.25% | 6.48M | 96.01 | 0.56% | Share |
| 41 | TOTL | SPDR DoubleLine... | 40.65 | +0.30% | 158.31K | -11.26% | 6.38M | 40.54 | 0.55% | Share |
| 42 | ESML | iShares ESG Awa... | 45.05 | +0.22% | 164.29K | -11.7% | 6.31M | 36.64 | 0.54% | Share |
| 43 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 10.22K | +9.29% | 5.72M | 504.21 | 0.49% | Share |
| 44 | ODFL | Old Dominion Fr... | 151.11 | +0.27% | 31.07K | +192.25% | 5.14M | 178.84 | 0.44% | Share |
| 45 | MGK | Vanguard Mega C... | 389.47 | +0.65% | 16.23K | 0.00% | 5.01M | 235.32 | 0.43% | Share |
| 46 | XJH | iShares ESG Scr... | 44.30 | -0.56% | 123.95K | +100.00% | 4.84M | 39.07 | 0.42% | Share |
| 47 | DSI | iShares MSCI KL... | 121.46 | +0.23% | 40.04K | -0.49% | 4.1M | 84.84 | 0.35% | Share |
| 48 | ORLY | O'Reilly Automo... | 106.40 | +1.49% | 2.84K | +3.65% | 4.07M | 940.98 | 0.35% | Share |
| 49 | URI | United Rentals,... | 970.22 | -0.51% | 5.94K | +100.00% | 3.73M | 626.7 | 0.32% | Share |
| 50 | POOL | Pool Corporatio... | 333.62 | +0.16% | 10.72K | +13.32% | 3.41M | 355.05 | 0.29% | Share |
| 51 | VTV | Vanguard Value ... | 182.26 | -0.16% | 19.42K | +0.01% | 3.35M | 152.1 | 0.29% | Share |
| 52 | ESGE | iShares ESG Awa... | 41.30 | +0.76% | 88.01K | +4.83% | 3.08M | 31.79 | 0.26% | Share |
| 53 | IEFA | iShares Core MS... | 86.74 | +1.04% | 33.02K | -1.56% | 2.5M | 69.77 | 0.21% | Share |
| 54 | SCHP | Schwab U.S. TIP... | 27.05 | +0.28% | 80.88K | -20.08% | 2.17M | 26.22 | 0.19% | Share |
| 55 | IWR | iShares Russell... | 96.55 | +0.19% | 25.48K | 0.00% | 2.17M | 69.67 | 0.19% | Share |
| 56 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 4.52K | +223.96% | 2.12M | 474.18 | 0.18% | Share |
| 57 | RSP | Invesco S&P 500... | 188.38 | -0.03% | 11.66K | +30.51% | 2.02M | 159.58 | 0.17% | Share |
| 58 | VEU | Vanguard FTSE A... | 70.39 | +0.93% | 28.45K | -7.78% | 1.73M | 55.1 | 0.15% | Share |
| 59 | SUSA | iShares MSCI US... | 132.43 | +0.25% | 14.75K | -2.08% | 1.69M | 93.64 | 0.15% | Share |
| 60 | IUSG | iShares Core S&... | 159.38 | +0.54% | 12.35K | -6.42% | 1.57M | 98.43 | 0.13% | Share |
| 61 | AGG | iShares Core U.... | 100.43 | +0.33% | 15.24K | -15.11% | 1.51M | 97.81 | 0.13% | Share |
| 62 | TPL | Texas Pacific L... | 911.46 | +2.50% | 1.08K | -44.13% | 1.43M | 607.85 | 0.12% | Share |
| 63 | IWD | iShares Russell... | 201.53 | -0.03% | 7.27K | -0.99% | 1.37M | 154.76 | 0.12% | Share |
| 64 | VNQ | Vanguard Real E... | 91.92 | -0.59% | 14.9K | +26.61% | 1.35M | 85.65 | 0.12% | Share |
| 65 | OEF | iShares S&P 100... | 322.37 | +0.22% | 4.98K | -9.57% | 1.35M | 208.48 | 0.12% | Share |
| 66 | URTH | iShares MSCI Wo... | 177.26 | +0.47% | 8.57K | -0.07% | 1.31M | 124.52 | 0.11% | Share |
| 67 | CGDV | Capital Group D... | 41.38 | +0.12% | 35.5K | -3.6% | 1.27M | 27.83 | 0.11% | Share |
| 68 | HDV | iShares Core Hi... | 121.45 | -0.39% | 10.36K | 0.00% | 1.25M | 100.79 | 0.11% | Share |
| 69 | IUSV | iShares Core S&... | 98.48 | -0.07% | 13.3K | -5.76% | 1.23M | 79.72 | 0.11% | Share |
| 70 | NUBD | Nuveen ESG U.S.... | 22.49 | +0.29% | 55.05K | +161.46% | 1.22M | 22.13 | 0.10% | Share |
| 71 | ADP | Automatic Data ... | 298.43 | +0.83% | 3.93K | 0.00% | 1.2M | 268.45 | 0.10% | Share |
| 72 | USHY | iShares Broad U... | 37.59 | +0.01% | 32.18K | +0.02% | 1.18M | 35.41 | 0.10% | Share |
| 73 | IYG | iShares U.S. Fi... | 88.34 | +0.24% | 14.38K | 0.00% | 1.13M | 52.66 | 0.10% | Share |
| 74 | EEM | iShares MSCI Em... | 50.92 | +0.93% | 25.33K | -13.11% | 1.11M | 39.61 | 0.09% | Share |
| 75 | USB | U.S. Bancorp | 48.68 | -0.25% | 25.04K | 0.00% | 1.06M | 33.06 | 0.09% | Share |
| 76 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 4.58K | 0.00% | 872.34K | 130.25 | 0.07% | Share |
| 77 | SCHA | Schwab U.S. Sma... | 27.67 | +0.07% | 35.71K | -2.54% | 836.59K | 22.21 | 0.07% | Share |
| 78 | JAVA | JPMorgan Active... | 68.07 | +0.01% | 13K | -18.04% | 825.74K | 56.76 | 0.07% | Share |
| 79 | BRK-A | Berkshire Hatha... | 742805.00 | -0.97% | 1 | +100.00% | 798.44K | 798441 | 0.07% | Share |
| 80 | FNDE | Schwab Fundamen... | 34.99 | +1.00% | 20.76K | 0.00% | 639.51K | 26.77 | 0.05% | Share |
| 81 | NEAR | iShares Short M... | 51.24 | +0.05% | 11.61K | +100.00% | 590.8K | 50.87 | 0.05% | Share |
| 82 | GLD | SPDR Gold Share... | 334.77 | +1.12% | 2.04K | -1.02% | 587.23K | 172.81 | 0.05% | Share |
| 83 | DFUS | Dimensional U.S... | 70.69 | +0.27% | 8.98K | 0.00% | 543.11K | 51.83 | 0.05% | Share |
| 84 | VT | Vanguard Total ... | 135.11 | +0.54% | 4.62K | +7.53% | 536.15K | 113.15 | 0.05% | Share |
| 85 | FNDB | Schwab Fundamen... | 25.27 | -0.14% | 22.54K | -6.49% | 518.57K | 19.68 | 0.04% | Share |
| 86 | KFY | Korn Ferry | 72.56 | -0.91% | 7.47K | 0.00% | 506.89K | 67.45 | 0.04% | Share |
| 87 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 2.04K | 0.00% | 501.64K | 200.78 | 0.04% | Share |
| 88 | VB | Vanguard Small ... | 255.93 | +0.16% | 2.25K | -13.07% | 499.82K | 202.13 | 0.04% | Share |
| 89 | IEUR | iShares Core MS... | 67.26 | +0.64% | 8.12K | 0.00% | 488.12K | 52.63 | 0.04% | Share |
| 90 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 4.49K | +34.48% | 486.08K | 119.95 | 0.04% | Share |
| 91 | XLE | Energy Select S... | 87.18 | -0.21% | 5.08K | 0.00% | 475.19K | 81.57 | 0.04% | Share |
| 92 | IYW | iShares U.S. Te... | 184.26 | +0.78% | 3.35K | 0.00% | 469.91K | 138.59 | 0.04% | Share |
| 93 | IVW | iShares S&P 500... | 116.62 | +0.54% | 4.94K | 0.00% | 458.77K | 72.61 | 0.04% | Share |
| 94 | DBEU | Xtrackers MSCI ... | 45.26 | +0.19% | 10.37K | 0.00% | 457.94K | 35.44 | 0.04% | Share |
| 95 | DVY | iShares Select ... | 141.06 | -0.48% | 3.4K | -15.88% | 456.59K | 123.74 | 0.04% | Share |
| 96 | MDY | SPDR S&P MIDCAP... | 603.12 | +0.04% | 852 | 0.00% | 454.52K | 552.38 | 0.04% | Share |
| 97 | FNDX | Schwab Fundamen... | 25.81 | -0.15% | 18.77K | +3.34% | 443.27K | 20.6 | 0.04% | Share |
| 98 | SH | ProShares Short... | 38.31 | -0.21% | 9.38K | +100.00% | 417.75K | 44.56 | 0.04% | Share |
| 99 | DWM | WisdomTree Inte... | 66.28 | +0.91% | 7K | 0.00% | 407.08K | 50.03 | 0.03% | Share |
| 100 | DFAS | Dimensional U.S... | 68.89 | +0.04% | 6.77K | 0.00% | 404.51K | 59.62 | 0.03% | Share |
| 101 | BSV | Vanguard Short-... | 79.02 | +0.05% | 5.05K | 0.00% | 395.71K | 75.17 | 0.03% | Share |
| 102 | ESGU | iShares ESG Awa... | 141.80 | +0.27% | 3.19K | +3.07% | 389.24K | 99.48 | 0.03% | Share |
| 103 | MMC | Marsh & McLenna... | 203.28 | -0.23% | 1.59K | -11.72% | 387.7K | 188.08 | 0.03% | Share |
| 104 | AEE | Ameren Corporat... | 100.00 | -0.63% | 3.65K | +100.00% | 366.46K | 100.4 | 0.03% | Share |
| 105 | T | AT&T Inc. | 28.91 | -2.28% | 12.75K | -42.7% | 360.57K | 15.02 | 0.03% | Share |
| 106 | GNR | SPDR S&P Global... | 58.05 | +0.33% | 6.77K | 0.00% | 360.29K | 53.91 | 0.03% | Share |
| 107 | VTEB | Vanguard Tax-Ex... | 49.64 | +0.59% | 7.08K | 0.00% | 351.51K | 51.12 | 0.03% | Share |
| 108 | EAGG | iShares ESG U.S... | 48.13 | +0.36% | 7.14K | -15.43% | 339.01K | 47.39 | 0.03% | Share |
| 109 | SCHO | Schwab Short-Te... | 24.40 | +0.01% | 13.21K | +32.08% | 321.65K | 24.07 | 0.03% | Share |
| 110 | IBM | International B... | 256.14 | +3.06% | 1.27K | 0.00% | 315.05K | 221.08 | 0.03% | Share |
| 111 | DFIV | Dimensional Int... | 46.02 | +0.99% | 7.86K | 0.00% | 309.41K | 33.51 | 0.03% | Share |
| 112 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 2.05K | 0.00% | 307.38K | 170.03 | 0.03% | Share |
| 113 | SCHX | Schwab U.S. Lar... | 25.71 | +0.21% | 13.85K | 0.00% | 305.86K | 17.46 | 0.03% | Share |
| 114 | MCD | McDonald's Corp... | 312.87 | -0.48% | 976 | 0.00% | 304.87K | 280.22 | 0.03% | Share |
| 115 | SCHD | Schwab U.S. Div... | 27.43 | -0.76% | 10.84K | +0.61% | 303.06K | 27.32 | 0.03% | Share |
| 116 | SUSB | iShares ESG 1-5... | 25.31 | +0.06% | 11.61K | 0.00% | 290.03K | 23.89 | 0.02% | Share |
| 117 | IWF | iShares Russell... | 451.87 | +0.57% | 791 | 0.00% | 285.49K | 303.17 | 0.02% | Share |
| 118 | VGK | Vanguard Europe... | 79.11 | +0.68% | 4K | -3.77% | 280.98K | 62.28 | 0.02% | Share |
| 119 | TD | The Toronto-Dom... | 74.76 | +0.40% | 4.63K | -5.13% | 277.22K | 59.62 | 0.02% | Share |
| 120 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 1.61K | -14.36% | 267K | 155.38 | 0.02% | Share |
| 121 | XLP | Consumer Staple... | 80.57 | -0.37% | 3.17K | 0.00% | 258.57K | 75.75 | 0.02% | Share |
| 122 | MO | Altria Group, I... | 65.81 | -1.11% | 4.31K | 0.00% | 258.51K | 51.04 | 0.02% | Share |
| 123 | VUG | Vanguard Growth... | 465.62 | +0.65% | 687 | 0.00% | 254.86K | 347.38 | 0.02% | Share |
| 124 | AMD | Advanced Micro ... | 151.41 | +0.18% | 2.38K | +30.10% | 244.21K | 136.4 | 0.02% | Share |
| 125 | FSLR | First Solar, In... | 203.21 | -0.94% | 1.93K | +100.00% | 243.38K | 126.43 | 0.02% | Share |
| 126 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 1.9K | 0.00% | 225.97K | 117.22 | 0.02% | Share |
| 127 | IVE | iShares S&P 500... | 202.91 | -0.13% | 1.19K | 0.00% | 225.81K | 185.67 | 0.02% | Share |
| 128 | HYG | iShares iBoxx $... | 80.87 | +0.01% | 2.86K | -6.11% | 225.63K | 75.54 | 0.02% | Share |
| 129 | WMT | Walmart Inc. | 102.35 | +1.83% | 2.53K | 0.00% | 221.85K | 80.75 | 0.02% | Share |
| 130 | EMXC | iShares MSCI Em... | 64.81 | +0.64% | 3.97K | 0.00% | 218.62K | 59.12 | 0.02% | Share |
| 131 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 250 | +100.00% | 206.48K | 825.91 | 0.02% | Share |
| 132 | COST | Costco Wholesal... | 971.85 | +0.87% | 218 | 0.00% | 206.18K | 916.27 | 0.02% | Share |
| 133 | KHC | The Kraft Heinz... | 26.90 | -1.43% | 6.75K | 0.00% | 205.4K | 34.01 | 0.02% | Share |
| 134 | FLXR | TCW Flexible In... | 39.86 | +0.15% | 5.23K | -18.33% | 204.86K | 37.94 | 0.02% | Share |
| 135 | F | Ford Motor Comp... | 11.68 | -0.51% | 12.88K | 0.00% | 129.14K | 12.42 | 0.01% | Share |