Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 190
- No 13F data for Q4 2020
- Portfolio value
- $510.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,101,382 | $109.4M | 21.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 212,679 | $84.6M | 16.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,285,840 | $63.1M | 12.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,805 | $38.6M | 7.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 267,643 | $30.2M | 5.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 94,766 | $20.9M | 4.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 181,185 | $16.6M | 3.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 247,531 | $15.9M | 3.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,958 | $11.3M | 2.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,716 | $9.84M | 1.9% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 193,784 | $9.34M | 1.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,549 | $7.92M | 1.6% | – | – | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 344,290 | $6.59M | 1.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,147 | $6.20M | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,729 | $6.09M | 1.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 123,449 | $5.35M | 1.0% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,304 | $4.41M | 0.9% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,553 | $4.15M | 0.8% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 43,484 | $3.30M | 0.6% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,420 | $3.24M | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,733 | $3.15M | 0.6% | – | – | – |
| SORSource Capital | COM | 71,232 | $3.12M | 0.6% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,506 | $2.99M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 20,919 | $2.56M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,187 | $2.45M | 0.5% | – | – | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,401 | $2.44M | 0.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 34,275 | $2.10M | 0.4% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 63,568 | $1.99M | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,967 | $1.94M | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,165 | $1.93M | 0.4% | – | – | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 93,300 | $1.84M | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,709 | $1.81M | 0.4% | – | – | – |
| iShares Inc464286392 | MSCI WORLD ETF | 13,509 | $1.60M | 0.3% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 82,863 | $1.50M | 0.3% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 16,469 | $1.45M | 0.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 7,673 | $1.38M | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,683 | $1.37M | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,011 | $1.24M | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,310 | $1.23M | 0.2% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 31,452 | $1.21M | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,080 | $966.0K | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,022 | $873.0K | 0.2% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,795 | $821.0K | 0.2% | – | – | – |
| General Fin Corp Del369822101 | COM | 61,481 | $747.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,639 | $585.0K | 0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,346 | $581.0K | 0.1% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,913 | $481.0K | 0.1% | – | – | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 21,500 | $479.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 5,942 | $380.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,000 | $368.0K | 0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,863 | $365.0K | 0.1% | – | – | – |
| Nestle SA ADR641069406 | COM | 2,884 | $322.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 480 | $321.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,852 | $316.0K | 0.1% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,491 | $236.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,433 | $234.0K | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 1,800 | $223.0K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,273 | $221.0K | <0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $219.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,596 | $192.0K | <0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,103 | $190.0K | <0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,378 | $181.0K | <0.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,602 | $167.0K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,059 | $161.0K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,126 | $159.0K | <0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,910 | $139.0K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,501 | $127.0K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 892 | $126.0K | <0.1% | – | – | History |
| BABoeing Co | Stock | 457 | $116.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,108 | $116.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 703 | $115.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 895 | $112.0K | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 2,763 | $107.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 590 | $97.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 539 | $95.0K | <0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 1,000 | $95.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 254 | $94.0K | <0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,359 | $94.0K | <0.1% | – | – | – |
| TSITCW Strategic Income Fund Inc | COM | 16,200 | $92.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 1,167 | $90.0K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 900 | $90.0K | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 2,212 | $83.0K | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 2,170 | $79.0K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 243 | $78.0K | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,416 | $78.0K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 300 | $77.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 492 | $75.0K | <0.1% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,820 | $68.0K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 450 | $68.0K | <0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,195 | $67.0K | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 1,123 | $65.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 535 | $64.0K | <0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,545 | $64.0K | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 582 | $59.0K | <0.1% | – | – | – |
| DARDarling Ingredients Inc. | COM | 796 | $59.0K | <0.1% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 2,000 | $56.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 100 | $53.0K | <0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,700 | $53.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 193 | $52.0K | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,613 | $51.0K | <0.1% | – | – | – |