Litman-Gregory-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  null,
  null,
  "GOOGL",
  null,
  "T",
  "CSQ",
  "KFY",
  null,
  null,
  null,
  null,
  "MUC",
  "MCD",
  "EMXC",
  "BKNG",
  "META",
  null,
  "IVW",
  "IJH",
  "TSI",
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "ODFL",
  "ORLY",
  null,
  "IJR",
  "IWD",
  "KHC",
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  null,
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "GLD",
  null,
  "IBM",
  "TD",
  "VNQ",
  "VO",
  null,
  "VWO",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSCO",
  "IEF",
  "TSM",
  null,
  "EW",
  null,
  "AEE",
  "AMD",
  "F",
  "FSLR",
  "IWR",
  "AMZN",
  "MSI",
  "IVE",
  null,
  "ESGD",
  "TPL",
  null,
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  "VONE",
  "VTWO",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "IUSG",
  "SCHD",
  "DVY",
  "SCHA",
  null,
  "IUSV",
  "DGRO",
  null,
  "ESGU",
  "ADP",
  "BRK-A",
  "CDW",
  "CPRT",
  "COST",
  null,
  null,
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 138
Total Value: 1165954907
Accession Number: 0001214659-25-006850
Form Type: 13F-HR
CIK: litman-gregory-wealth-management
Manager Name: Litman-Gregory-Wealth-Management

Data Enrichment

72% identified

99 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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922908363

VOO|922908363

Shares:261.2K

Value:$134.2M

% of Portfolio:11.5% ($134.2M/$1.2B)

464287200

IVV|464287200

Shares:224.7K

Value:$126.3M

% of Portfolio:10.8% ($126.3M/$1.2B)

921943858

VEA|921943858

Shares:1.7M

Value:$85.8M

% of Portfolio:7.4% ($85.8M/$1.2B)

46435G326

Shares:1.2M

Value:$79.3M

% of Portfolio:6.8% ($79.3M/$1.2B)

922908769

VTI|922908769

Shares:213.5K

Value:$58.7M

% of Portfolio:5.0% ($58.7M/$1.2B)

464287507

IJH|464287507

Shares:871.0K

Value:$50.8M

% of Portfolio:4.4% ($50.8M/$1.2B)

922042858

VWO|922042858

Shares:816.7K

Value:$37.0M

% of Portfolio:3.2% ($37.0M/$1.2B)

46434G103

IEMG|46434G103

Shares:632.3K

Value:$34.1M

% of Portfolio:2.9% ($34.1M/$1.2B)

53700T827

Shares:1.2M

Value:$29.8M

% of Portfolio:2.6% ($29.8M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:126.3K

Value:$28.0M

% of Portfolio:2.4% ($28.0M/$1.2B)

78464A474

Shares:874.3K

Value:$26.3M

% of Portfolio:2.3% ($26.3M/$1.2B)

46434V621

DGRO|46434V621

Shares:394.5K

Value:$24.4M

% of Portfolio:2.1% ($24.4M/$1.2B)

VISA INC.

V|92826C839

Shares:58.6K

Value:$20.6M

% of Portfolio:1.8% ($20.6M/$1.2B)

464287150

ITOT|464287150

Shares:148.6K

Value:$18.1M

% of Portfolio:1.6% ($18.1M/$1.2B)

464287655

IWM|464287655

Shares:85.0K

Value:$17.0M

% of Portfolio:1.5% ($17.0M/$1.2B)

92206C730

VONE|92206C730

Shares:63.5K

Value:$16.1M

% of Portfolio:1.4% ($16.1M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:27.3K

Value:$15.7M

% of Portfolio:1.3% ($15.7M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:41.1K

Value:$15.4M

% of Portfolio:1.3% ($15.4M/$1.2B)

464287465

EFA|464287465

Shares:185.5K

Value:$15.2M

% of Portfolio:1.3% ($15.2M/$1.2B)

464287804

IJR|464287804

Shares:143.4K

Value:$15.0M

% of Portfolio:1.3% ($15.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	261.2K	QoQ -0.76% (-2.0K) YoY +14.11% (+32.3K)	All Managers (Combined)	$134.2M	11.5% ($134.2M/$1.2B)	QoQ -5.35% (-$7.6M) YoY +21.99% (+$24.2M)
(IVVcusip464287200)	224.7K	QoQ -1.33% (-3.0K) YoY +0.27% (+616)	All Managers (Combined)	$126.3M	10.8% ($126.3M/$1.2B)	QoQ -5.82% (-$7.8M) YoY +7.17% (+$8.5M)
(VEAcusip921943858)	1.7M	QoQ -5.08% (-90.4K) YoY +12.24% (+184.1K)	All Managers (Combined)	$85.8M	7.4% ($85.8M/$1.2B)	QoQ +0.89% (-$757.9K) YoY +13.72% (+$10.3M)
(cusip46435G326)✕	1.2M	QoQ -0.26% (-3.0K) YoY +29.70% (+263.5K)	All Managers (Combined)	$79.3M	6.8% ($79.3M/$1.2B)	QoQ +6.57% (-$4.9M) YoY +33.10% (+$19.7M)
(VTIcusip922908769)	213.5K	QoQ -4.07% (-9.1K) YoY -7.57% (-17.5K)	All Managers (Combined)	$58.7M	5.0% ($58.7M/$1.2B)	QoQ -9.02% (-$5.8M) YoY -2.25% (-$1.4M)
(IJHcusip464287507)	871.0K	QoQ NEW(+871.0K) YoY NEW(+871.0K)	All Managers (Combined)	$50.8M	4.4% ($50.8M/$1.2B)	QoQ NEW(+$50.8M) YoY NEW(+$50.8M)
(VWOcusip922042858)	816.7K	QoQ -10.36% (-94.4K) YoY -38.92% (-520.5K)	All Managers (Combined)	$37.0M	3.2% ($37.0M/$1.2B)	QoQ -7.88% (-$3.2M) YoY -33.82% (-$18.9M)
(IEMGcusip46434G103)	632.3K	QoQ -7.88% (-54.1K) YoY -33.18% (-314.0K)	All Managers (Combined)	$34.1M	2.9% ($34.1M/$1.2B)	QoQ -4.79% (-$1.7M) YoY -30.11% (-$14.7M)
(cusip53700T827)✕	1.2M	QoQ -20.52% (-304.7K) YoY +51.88% (+403.2K)	All Managers (Combined)	$29.8M	2.6% ($29.8M/$1.2B)	QoQ -23.25% (-$9.0M) YoY +33.77% (+$7.5M)
Apple Inc.(AAPLcusip037833100)	126.3K	QoQ -2.36% (-3.1K) YoY -14.80% (-21.9K)	All Managers (Combined)	$28.0M	2.4% ($28.0M/$1.2B)	QoQ -13.39% (-$4.3M) YoY +10.36% (-$2.6M)
(cusip78464A474)✕	874.3K	QoQ +24.40% (+171.5K) YoY -15.43% (-159.6K)	All Managers (Combined)	$26.3M	2.3% ($26.3M/$1.2B)	QoQ +25.40% (+$5.3M) YoY -14.49% (-$4.5M)
(DGROcusip46434V621)	394.5K	QoQ +12.57% (+44.1K) YoY +234.49% (+276.6K)	All Managers (Combined)	$24.4M	2.1% ($24.4M/$1.2B)	QoQ +13.38% (+$2.9M) YoY +255.92% (+$17.5M)
VISA INC.(Vcusip92826C839)	58.6K	QoQ -0.78% (-466) YoY -0.38% (-224)	All Managers (Combined)	$20.6M	1.8% ($20.6M/$1.2B)	QoQ +10.01% (-$1.9M) YoY +25.09% (-$4.1M)
(ITOTcusip464287150)	148.6K	QoQ -9.48% (-15.6K) YoY -11.42% (-19.2K)	All Managers (Combined)	$18.1M	1.6% ($18.1M/$1.2B)	QoQ -14.13% (-$3.0M) YoY -6.27% (-$1.2M)
(IWMcusip464287655)	85.0K	QoQ -23.58% (-26.2K) YoY -27.74% (-32.6K)	All Managers (Combined)	$17.0M	1.5% ($17.0M/$1.2B)	QoQ -31.00% (-$7.6M) YoY -31.45% (-$7.8M)
(VONEcusip92206C730)	63.5K	QoQ -2.48% (-1.6K) YoY -9.71% (-6.8K)	All Managers (Combined)	$16.1M	1.4% ($16.1M/$1.2B)	QoQ -7.19% (-$1.2M) YoY -3.82% (-$641.2K)
Meta Platforms, Inc.(METAcusip30303M102)	27.3K	QoQ -1.67% (-464) YoY +19.97% (+4.5K)	All Managers (Combined)	$15.7M	1.3% ($15.7M/$1.2B)	QoQ -3.20% (-$521.1K) YoY +42.40% (+$4.7M)
MICROSOFT CORP(MSFTcusip594918104)	41.1K	QoQ +0.03% (-13) YoY +2.76% (-1.1K)	All Managers (Combined)	$15.4M	1.3% ($15.4M/$1.2B)	QoQ -10.91% (-$1.9M) YoY -8.30% (-$1.4M)
(EFAcusip464287465)	185.5K	QoQ -0.20% (-379) YoY +4.81% (+8.5K)	All Managers (Combined)	$15.2M	1.3% ($15.2M/$1.2B)	QoQ +7.87% (-$1.1M) YoY +7.26% (+$1.0M)
(IJRcusip464287804)	143.4K	QoQ -36.62% (-82.9K) YoY +48.08% (+46.6K)	All Managers (Combined)	$15.0M	1.3% ($15.0M/$1.2B)	QoQ -42.48% (-$11.1M) YoY +40.11% (+$4.3M)