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 5 of 7

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46431W507

Shares:11.6K

Value:$590.8K

% of Portfolio:0.1% ($590.8K/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$587.2K

% of Portfolio:0.1% ($587.2K/$1.2B)

25434V401

Shares:9.0K

Value:$543.1K

% of Portfolio:0.0% ($543.1K/$1.2B)

922042742

VT|922042742

Shares:4.6K

Value:$536.2K

% of Portfolio:0.0% ($536.2K/$1.2B)

808524789

Shares:22.5K

Value:$518.6K

% of Portfolio:0.0% ($518.6K/$1.2B)

KORN FERRY

KFY|500643200

Shares:7.5K

Value:$506.9K

% of Portfolio:0.0% ($506.9K/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$501.6K

% of Portfolio:0.0% ($501.6K/$1.2B)

922908751

VB|922908751

Shares:2.3K

Value:$499.8K

% of Portfolio:0.0% ($499.8K/$1.2B)

46434V738

Shares:8.1K

Value:$488.1K

% of Portfolio:0.0% ($488.1K/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:4.5K

Value:$486.1K

% of Portfolio:0.0% ($486.1K/$1.2B)

81369Y506

Shares:5.1K

Value:$475.2K

% of Portfolio:0.0% ($475.2K/$1.2B)

464287721

Shares:3.3K

Value:$469.9K

% of Portfolio:0.0% ($469.9K/$1.2B)

464287309

IVW|464287309

Shares:4.9K

Value:$458.8K

% of Portfolio:0.0% ($458.8K/$1.2B)

233051853

Shares:10.4K

Value:$457.9K

% of Portfolio:0.0% ($457.9K/$1.2B)

464287168

DVY|464287168

Shares:3.4K

Value:$456.6K

% of Portfolio:0.0% ($456.6K/$1.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:852

Value:$454.5K

% of Portfolio:0.0% ($454.5K/$1.2B)

808524771

FNDX|808524771

Shares:18.8K

Value:$443.3K

% of Portfolio:0.0% ($443.3K/$1.2B)

74349Y753

Shares:9.4K

Value:$417.8K

% of Portfolio:0.0% ($417.8K/$1.2B)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:38.8K

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$1.2B)

97717W703

Shares:7.0K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W507)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$590.8K	0.1% ($590.8K/$1.2B)	QoQ NEW(+$590.8K) YoY NEW(+$590.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ -1.01% (-21) YoY -1.21% (-25)	All Managers (Combined)	$587.2K	0.1% ($587.2K/$1.2B)	QoQ +17.78% (-$88.7K) YoY +38.36% (-$162.8K)
(cusip25434V401)✕	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$543.1K	0.0% ($543.1K/$1.2B)	QoQ -5.12% (-$29.4K) YoY +6.14% (+$31.4K)
(VTcusip922042742)	4.6K	QoQ +7.53% (+324) YoY NEW(+4.6K)	All Managers (Combined)	$536.2K	0.0% ($536.2K/$1.2B)	QoQ +6.13% (+$31.0K) YoY NEW(+$536.2K)
(cusip808524789)✕	22.5K	QoQ -6.49% (-1.6K) YoY +261.98% (+16.3K)	All Managers (Combined)	$518.6K	0.0% ($518.6K/$1.2B)	QoQ -7.49% (-$42.0K) YoY +25.70% (+$106.1K)
KORN FERRY(KFYcusip500643200)	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$506.9K	0.0% ($506.9K/$1.2B)	QoQ +0.56% (+$2.8K) YoY NEW(+$506.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ 0.00% (+0) YoY +10.18% (+189)	All Managers (Combined)	$501.6K	0.0% ($501.6K/$1.2B)	QoQ +2.33% (+$11.4K) YoY +34.93% (+$129.9K)
(VBcusip922908751)	2.3K	QoQ -13.07% (-339) YoY -12.36% (-318)	All Managers (Combined)	$499.8K	0.0% ($499.8K/$1.2B)	QoQ -19.77% (-$123.2K) YoY -14.98% (-$88.1K)
(cusip46434V738)✕	8.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$488.1K	0.0% ($488.1K/$1.2B)	QoQ +11.43% (+$50.1K) YoY +3.97% (+$18.7K)
NVIDIA CORP(NVDAcusip67066G104)	4.5K	QoQ +34.48% (+1.1K) YoY NEW(+4.5K)	All Managers (Combined)	$486.1K	0.0% ($486.1K/$1.2B)	QoQ +8.53% (+$38.2K) YoY NEW(+$486.1K)
(cusip81369Y506)✕	5.1K	QoQ 0.00% (+0) YoY -1.98% (-103)	All Managers (Combined)	$475.2K	0.0% ($475.2K/$1.2B)	QoQ +9.09% (+$39.6K) YoY -2.98% (-$14.6K)
(cusip464287721)✕	3.3K	QoQ 0.00% (-0) YoY +23.37% (+634)	All Managers (Combined)	$469.9K	0.0% ($469.9K/$1.2B)	QoQ -11.96% (-$63.8K) YoY +28.29% (+$103.6K)
(IVWcusip464287309)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$458.8K	0.0% ($458.8K/$1.2B)	QoQ -8.56% (-$43.0K) YoY +9.93% (+$41.5K)
(cusip233051853)✕	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$457.9K	0.0% ($457.9K/$1.2B)	QoQ +7.15% (+$30.6K) YoY +7.57% (+$32.3K)
(DVYcusip464287168)	3.4K	QoQ -15.88% (-642) YoY 0.00% (+0)	All Managers (Combined)	$456.6K	0.0% ($456.6K/$1.2B)	QoQ -13.96% (-$74.1K) YoY +9.01% (+$37.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	852	QoQ 0.00% (-0) YoY -0.58% (-5)	All Managers (Combined)	$454.5K	0.0% ($454.5K/$1.2B)	QoQ -6.33% (-$30.8K) YoY -4.67% (-$22.3K)
(FNDXcusip808524771)	18.8K	QoQ +3.34% (+607) YoY +334.20% (+14.5K)	All Managers (Combined)	$443.3K	0.0% ($443.3K/$1.2B)	QoQ +3.03% (+$13.1K) YoY +52.12% (+$151.9K)
(cusip74349Y753)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$417.8K	0.0% ($417.8K/$1.2B)	QoQ NEW(+$417.8K) YoY NEW(+$417.8K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	38.8K	QoQ 0.00% (+0) YoY +120.42% (+21.2K)	All Managers (Combined)	$415.5K	0.0% ($415.5K/$1.2B)	QoQ +0.75% (+$3.1K) YoY +114.41% (+$221.7K)
(cusip97717W703)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$1.2B)	QoQ +10.36% (+$38.2K) YoY +6.12% (+$23.5K)