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 7 of 7

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TORONTO DOMINION BANK

TD|891160509

Shares:4.6K

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$1.2B)

81369Y308

Shares:3.2K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.3K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$1.2B)

922908736

VUG|922908736

Shares:687

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.4K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$1.2B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.9K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$1.2B)

464287408

IVE|464287408

Shares:1.2K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$1.2B)

464288513

Shares:2.9K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$1.2B)

Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$1.2B)

46434G764

EMXC|46434G764

Shares:4.0K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:250

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:218

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$1.2B)

Kraft Heinz Co

KHC|500754106

Shares:6.8K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$1.2B)

29287L700

Shares:5.2K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$1.2B)

FORD MOTOR CO

F|345370860

Shares:12.9K

Value:$129.1K

% of Portfolio:0.0% ($129.1K/$1.2B)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:16.2K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORONTO DOMINION BANK(TDcusip891160509)	4.6K	QoQ -5.12% (-250) YoY -5.12% (-250)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$1.2B)	QoQ +6.81% (-$17.7K) YoY -5.81% (-$17.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ -14.36% (-270) YoY -37.69% (-974)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$1.2B)	QoQ -1.79% (-$4.9K) YoY -34.68% (-$141.8K)
(cusip81369Y308)✕	3.2K	QoQ 0.00% (+0) YoY -1.52% (-49)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$1.2B)	QoQ +3.89% (+$9.7K) YoY +5.32% (-$13.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$1.2B)	QoQ +14.78% (+$33.3K) YoY NEW(+$258.5K)
(VUGcusip922908736)	687	QoQ 0.00% (-0) YoY +10.62% (+66)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$1.2B)	QoQ -9.65% (-$27.2K) YoY +19.17% (+$41.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.4K	QoQ +30.10% (+550) YoY +63.70% (-925)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$1.2B)	QoQ +10.66% (+$23.5K) YoY -6.81% (-$17.9K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$1.2B)	QoQ NEW(+$243.4K) YoY NEW(+$243.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$1.2B)	QoQ +10.56% (+$21.6K) YoY NEW(+$226.0K)
(IVEcusip464287408)	1.2K	QoQ 0.00% (-0) YoY +0.08% (+1)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$1.2B)	QoQ -0.15% (-$355) YoY +2.07% (+$4.6K)
(cusip464288513)✕	2.9K	QoQ -6.10% (-186) YoY +8.12% (+215)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$1.2B)	QoQ -5.81% (-$13.9K) YoY +9.74% (+$20.0K)
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$1.2B)	QoQ -2.83% (-$6.5K) YoY NEW(+$221.8K)
(EMXCcusip46434G764)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$1.2B)	QoQ -0.64% (-$1.4K) YoY NEW(+$218.6K)
ELI LILLY & Co(LLYcusip532457108)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$1.2B)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	218	QoQ 0.00% (+0) YoY NEW(+218)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$1.2B)	QoQ +3.22% (+$6.4K) YoY NEW(+$206.2K)
Kraft Heinz Co(KHCcusip500754106)	6.8K	QoQ 0.00% (-0) YoY -27.02% (-2.5K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$1.2B)	QoQ -0.91% (-$1.9K) YoY -39.82% (-$135.9K)
(cusip29287L700)✕	5.2K	QoQ -18.33% (-1.2K) YoY NEW(+5.2K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$1.2B)	QoQ -17.29% (-$42.8K) YoY NEW(+$204.9K)
FORD MOTOR CO(Fcusip345370860)	12.9K	QoQ 0.00% (+0) YoY -16.26% (-2.5K)	All Managers (Combined)	$129.1K	0.0% ($129.1K/$1.2B)	QoQ +1.31% (+$1.7K) YoY -36.75% (-$75.0K)
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	16.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$1.2B)	QoQ +1.03% (+$810) YoY +1.03% (+$810)