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

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921937835

BND|921937835

Shares:203.5K

Value:$15.0M

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

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:27.6K

Value:$14.4M

% of Portfolio:1.2% ($14.4M/$1.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:239.5K

Value:$13.2M

% of Portfolio:1.1% ($13.2M/$1.2B)

29287L106

Shares:197.1K

Value:$12.9M

% of Portfolio:1.1% ($12.9M/$1.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:28.4K

Value:$12.4M

% of Portfolio:1.1% ($12.4M/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:188.4K

Value:$12.3M

% of Portfolio:1.1% ($12.3M/$1.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:161.6K

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.5K

Value:$11.6M

% of Portfolio:1.0% ($11.6M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:70.8K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

922908629

VO|922908629

Shares:37.5K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.2B)

COPART INC

CPRT|217204106

Shares:164.8K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:55.7K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:59.1K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.2B)

92206C664

VTWO|92206C664

Shares:109.6K

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.2B)

46435G516

ESGD|46435G516

Shares:97.3K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

464287622

IWB|464287622

Shares:24.8K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.2B)

921908844

VIG|921908844

Shares:39.2K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.2B)

CDW Corp

CDW|12514G108

Shares:41.9K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:12.9K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.2B)

464287440

IEF|464287440

Shares:67.9K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	203.5K	QoQ -3.64% (-7.7K) YoY -31.38% (-93.1K)	All Managers (Combined)	$15.0M	1.3% ($15.0M/$1.2B)	QoQ -1.58% (-$240.1K) YoY -30.61% (-$6.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	27.6K	QoQ +5.89% (+1.5K) YoY +13.13% (+3.2K)	All Managers (Combined)	$14.4M	1.2% ($14.4M/$1.2B)	QoQ +9.63% (+$1.3M) YoY +19.77% (+$2.4M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	239.5K	QoQ -0.95% (-2.3K) YoY +346.84% (-185.9K)	All Managers (Combined)	$13.2M	1.1% ($13.2M/$1.2B)	QoQ +2.84% (-$365.6K) YoY -5.92% (-$831.1K)
(cusip29287L106)✕	197.1K	QoQ +1.14% (-2.2K) YoY +12.54% (+22.0K)	All Managers (Combined)	$12.9M	1.1% ($12.9M/$1.2B)	QoQ -3.84% (-$514.9K) YoY +20.14% (+$2.2M)
Motorola Solutions, Inc.(MSIcusip620076307)	28.4K	QoQ -0.20% (-57) YoY -27.30% (-10.7K)	All Managers (Combined)	$12.4M	1.1% ($12.4M/$1.2B)	QoQ -5.47% (-$720.6K) YoY -10.34% (-$1.4M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	188.4K	QoQ +4.96% (-8.9K) YoY +1.63% (-3.0K)	All Managers (Combined)	$12.3M	1.1% ($12.3M/$1.2B)	QoQ -19.75% (-$3.0M) YoY -1.00% (-$124.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	161.6K	QoQ +2.33% (+3.7K) YoY +27.89% (-35.3K)	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.2B)	QoQ +0.19% (+$22.6K) YoY -2.99% (-$361.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	2.5K	QoQ +0.79% (-20) YoY -5.92% (-159)	All Managers (Combined)	$11.6M	1.0% ($11.6M/$1.2B)	QoQ -6.53% (-$812.5K) YoY +19.46% (-$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	70.8K	QoQ +6.16% (-4.1K) YoY +3.27% (+2.2K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ -12.91% (-$1.6M) YoY +5.96% (+$623.4K)
(VOcusip922908629)	37.5K	QoQ +1117.36% (+34.4K) YoY +1138.67% (+34.5K)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.2B)	QoQ +1092.03% (+$8.9M) YoY +1182.17% (+$8.9M)
COPART INC(CPRTcusip217204106)	164.8K	QoQ -0.81% (-1.4K) YoY +1.13% (-1.9K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ -2.20% (-$210.0K) YoY -1.18% (-$112.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	55.7K	QoQ -1.03% (-581) YoY -8.57% (-5.2K)	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.2B)	QoQ -16.81% (-$1.9M) YoY +11.54% (-$957.0K)
Alphabet Inc.(GOOGLcusip02079K305)	59.1K	QoQ -0.80% (-477) YoY -3.82% (-2.4K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.2B)	QoQ -18.96% (-$2.1M) YoY -1.46% (-$135.4K)
(VTWOcusip92206C664)	109.6K	QoQ -23.00% (-32.8K) YoY -48.51% (-103.3K)	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.2B)	QoQ -30.48% (-$3.9M) YoY -51.18% (-$9.3M)
(ESGDcusip46435G516)	97.3K	QoQ +6.72% (+6.1K) YoY +10.97% (+9.6K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ +14.50% (+$1.0M) YoY +13.44% (+$942.3K)
(IWBcusip464287622)	24.8K	QoQ -1.51% (-383) YoY -4.63% (-1.2K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.2B)	QoQ -6.23% (-$506.3K) YoY +1.55% (-$116.9K)
(VIGcusip921908844)	39.2K	QoQ +0.38% (-150) YoY +0.31% (+124)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.2B)	QoQ -0.55% (-$42.7K) YoY +6.56% (+$468.6K)
CDW Corp(CDWcusip12514G108)	41.9K	QoQ +12.62% (+4.7K) YoY +11.91% (-4.5K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ +3.70% (+$240.0K) YoY -29.87% (-$2.9M)
S&P Global Inc.(SPGIcusip78409V104)	12.9K	QoQ +26.80% (+2.7K) YoY +23.14% (+2.4K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.2B)	QoQ +29.36% (+$1.5M) YoY +47.05% (+$2.1M)
(IEFcusip464287440)	67.9K	QoQ -0.25% (-171) YoY +4.56% (+3.0K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.2B)	QoQ +2.89% (-$182.5K) YoY +5.34% (+$328.6K)