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 6 of 7

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25434V500

Shares:6.8K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$1.2B)

921937827

BSV|921937827

Shares:5.1K

Value:$395.7K

% of Portfolio:0.0% ($395.7K/$1.2B)

46435G425

ESGU|46435G425

Shares:3.2K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.6K

Value:$387.7K

% of Portfolio:0.0% ($387.7K/$1.2B)

AMEREN CORP

AEE|023608102

Shares:3.6K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$1.2B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:22.5K

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$1.2B)

AT&T INC.

T|00206R102

Shares:12.8K

Value:$360.6K

% of Portfolio:0.0% ($360.6K/$1.2B)

78463X541

Shares:6.8K

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$1.2B)

922907746

VTEB|922907746

Shares:7.1K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$1.2B)

46435U549

Shares:7.1K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$1.2B)

808524862

Shares:13.2K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$1.2B)

25434V807

Shares:7.9K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$1.2B)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$1.2B)

808524201

SCHX|808524201

Shares:13.9K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:976

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$1.2B)

808524797

SCHD|808524797

Shares:10.8K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$1.2B)

46435G243

Shares:11.6K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$1.2B)

464287614

IWF|464287614

Shares:791

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$1.2B)

922042874

VGK|922042874

Shares:4.0K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V500)✕	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$1.2B)	QoQ -8.18% (-$36.1K) YoY -4.15% (-$17.5K)
(BSVcusip921937827)	5.1K	QoQ 0.00% (+0) YoY -0.15% (-8)	All Managers (Combined)	$395.7K	0.0% ($395.7K/$1.2B)	QoQ +1.30% (+$5.1K) YoY +1.93% (-$7.5K)
(ESGUcusip46435G425)	3.2K	QoQ +3.06% (-95) YoY -7.71% (-267)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$1.2B)	QoQ -2.46% (-$9.8K) YoY -2.15% (-$8.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.6K	QoQ -11.72% (-211) YoY -11.72% (-211)	All Managers (Combined)	$387.7K	0.0% ($387.7K/$1.2B)	QoQ +1.40% (-$5.4K) YoY +4.56% (-$16.9K)
AMEREN CORP(AEEcusip023608102)	3.6K	QoQ NEW(+3.6K) YoY -2.66% (-100)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$1.2B)	QoQ NEW(+$366.5K) YoY +32.12% (-$89.1K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	22.5K	QoQ 0.00% (-0) YoY NEW(+22.5K)	All Managers (Combined)	$364.1K	0.0% ($364.1K/$1.2B)	QoQ -8.63% (-$34.4K) YoY NEW(+$364.1K)
AT&T INC.(Tcusip00206R102)	12.8K	QoQ -42.69% (-9.5K) YoY -78.06% (-45.4K)	All Managers (Combined)	$360.6K	0.0% ($360.6K/$1.2B)	QoQ -28.83% (-$146.1K) YoY -64.75% (-$662.4K)
(cusip78463X541)✕	6.8K	QoQ 0.00% (+0) YoY -12.12% (-934)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$1.2B)	QoQ +7.01% (+$23.6K) YoY -19.22% (-$85.8K)
(VTEBcusip922907746)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$1.2B)	QoQ -1.01% (-$3.6K) YoY NEW(+$351.5K)
(cusip46435U549)✕	7.1K	QoQ -15.43% (-1.3K) YoY -21.88% (-2.0K)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$1.2B)	QoQ -13.53% (-$53.1K) YoY -21.18% (-$91.1K)
(cusip808524862)✕	13.2K	QoQ +32.08% (+3.2K) YoY +174.17% (+8.4K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$1.2B)	QoQ +33.62% (+$80.9K) YoY +38.42% (+$89.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$1.2B)	QoQ +13.11% (+$36.5K) YoY NEW(+$315.1K)
(cusip25434V807)✕	7.9K	QoQ 0.00% (+0) YoY -7.14% (-605)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$1.2B)	QoQ +10.93% (+$30.5K) YoY -0.54% (-$1.7K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ 0.00% (-0) YoY -16.56% (-407)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$1.2B)	QoQ -1.39% (-$4.3K) YoY -28.51% (-$122.6K)
(SCHXcusip808524201)	13.9K	QoQ 0.00% (-0) YoY +199.97% (+9.2K)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$1.2B)	QoQ -4.74% (-$15.2K) YoY +6.73% (+$19.3K)
MCDONALDS CORP(MCDcusip580135101)	976	QoQ 0.00% (+0) YoY -14.68% (-168)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$1.2B)	QoQ +7.75% (+$21.9K) YoY -5.48% (-$17.7K)
(SCHDcusip808524797)	10.8K	QoQ +0.61% (+66) YoY NEW(+10.8K)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$1.2B)	QoQ +2.97% (+$8.8K) YoY NEW(+$303.1K)
(cusip46435G243)✕	11.6K	QoQ 0.00% (+0) YoY -64.18% (-20.8K)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$1.2B)	QoQ +1.17% (+$3.4K) YoY -63.43% (-$503.2K)
(IWFcusip464287614)	791	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$1.2B)	QoQ -10.08% (-$32.0K) YoY +7.13% (+$19.0K)
(VGKcusip922042874)	4.0K	QoQ -3.77% (-157) YoY -4.34% (-182)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$1.2B)	QoQ +6.44% (-$17.0K) YoY -0.27% (-$770)