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

138 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 7

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464287226

Shares:15.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

Texas Pacific Land Corp

Shares:1.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

464287598

Shares:7.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

922908553

Shares:14.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

464287101

Shares:5.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

464286392

Shares:8.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

14020W106

Shares:35.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

46429B663

Shares:10.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

464287663

Shares:13.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

67092P870

Shares:55.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

AUTOMATIC DATA PROCESSING INC

Shares:3.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

46435U853

Shares:32.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

464287770

Shares:14.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

464287234

Shares:25.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

US BANCORP \DE\

Shares:25.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

AMAZON COM INC

Shares:4.6K

Value:$872.3K

% of Portfolio:0.1% ($872.3K/$1.2B)

808524607

Shares:35.7K

Value:$836.6K

% of Portfolio:0.1% ($836.6K/$1.2B)

46641Q167

Shares:13.0K

Value:$825.7K

% of Portfolio:0.1% ($825.7K/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.2B)

808524730

Shares:20.8K

Value:$639.5K

% of Portfolio:0.1% ($639.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	15.2K	QoQ -15.11% (-2.7K) YoY -62.15% (-25.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -13.34% (-$232.1K) YoY -61.77% (-$2.4M)
Texas Pacific Land Corp(TPLcusip88262P102)	1.1K	QoQ -44.12% (-853) YoY -74.96% (-3.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -33.05% (-$706.6K) YoY -42.66% (-$1.1M)
(IWDcusip464287598)	7.3K	QoQ -0.99% (-73) YoY +10.18% (+672)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +0.62% (-$8.5K) YoY +15.75% (+$186.1K)
(VNQcusip922908553)	14.9K	QoQ +26.61% (+3.1K) YoY +19.40% (+2.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +28.69% (+$300.7K) YoY +25.01% (+$269.9K)
(cusip464287101)✕	5.0K	QoQ -9.57% (-527) YoY -7.90% (-427)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -15.21% (-$241.9K) YoY +0.81% (-$10.9K)
(cusip464286392)✕	8.6K	QoQ -0.06% (-6) YoY -0.06% (-6)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -1.56% (-$20.8K) YoY +5.63% (-$70.0K)
(cusip14020W106)✕	35.5K	QoQ -3.60% (-1.3K) YoY +5.66% (+1.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -2.56% (-$33.3K) YoY +15.87% (+$173.4K)
(cusip46429B663)✕	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +7.89% (+$91.7K) YoY +9.89% (+$113.0K)
(IUSVcusip464287663)	13.3K	QoQ -5.76% (-813) YoY -5.92% (-838)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -6.06% (-$79.3K) YoY -4.00% (-$51.2K)
(cusip67092P870)✕	55.0K	QoQ +161.45% (+34.0K) YoY +24.33% (+10.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +166.32% (+$762.7K) YoY +25.55% (+$248.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.9K	QoQ 0.00% (+0) YoY +244.30% (+2.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +4.37% (+$50.3K) YoY +321.22% (+$916.1K)
(cusip46435U853)✕	32.2K	QoQ +0.02% (+8) YoY -8.70% (-3.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +0.07% (+$938) YoY -8.15% (-$105.2K)
(cusip464287770)✕	14.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +0.95% (+$10.6K) YoY +18.47% (+$176.2K)
(EEMcusip464287234)	25.3K	QoQ -13.11% (-3.8K) YoY -52.09% (-27.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -9.20% (-$112.3K) YoY -49.03% (-$1.1M)
US BANCORP \DE\(USBcusip902973304)	25.0K	QoQ 0.00% (-0) YoY -36.08% (-14.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -11.72% (-$140.5K) YoY -39.63% (-$694.0K)
AMAZON COM INC(AMZNcusip023135106)	4.6K	QoQ 0.00% (-0) YoY +19.55% (+750)	All Managers (Combined)	$872.3K	0.1% ($872.3K/$1.2B)	QoQ -13.27% (-$133.6K) YoY +26.10% (+$180.6K)
(SCHAcusip808524607)	35.7K	QoQ -2.54% (-932) YoY +94.91% (-17.4K)	All Managers (Combined)	$836.6K	0.1% ($836.6K/$1.2B)	QoQ -11.70% (-$110.9K) YoY -7.25% (-$65.4K)
(cusip46641Q167)✕	13.0K	QoQ -18.03% (-2.9K) YoY -5.31% (-729)	All Managers (Combined)	$825.7K	0.1% ($825.7K/$1.2B)	QoQ -17.72% (-$177.9K) YoY +0.45% (-$3.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.2B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(cusip808524730)✕	20.8K	QoQ 0.00% (+0) YoY -3.69% (-796)	All Managers (Combined)	$639.5K	0.1% ($639.5K/$1.2B)	QoQ +6.02% (+$36.3K) YoY +6.85% (-$41.0K)