Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 76
- −114 vs. Q1 2021
- Portfolio value
- $521.2M
- +$10.5M (+2.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,977 | $115.0M | 22.1% | −1,986,405−94.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,405 | $87.4M | 16.8% | −125,274−58.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,550 | $63.5M | 12.2% | −1,222,290−95.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,194 | $43.2M | 8.3% | −143,611−76.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,260 | $26.3M | 5.0% | −68,506−72.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,110 | $19.1M | 3.7% | −162,075−89.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,462 | $16.5M | 3.2% | −231,069−93.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,900 | $11.9M | 2.3% | −87,058−88.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,635 | $10.6M | 2.0% | −119,081−91.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,488 | $10.5M | 2.0% | −6,241−37.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,975 | $9.97M | 1.9% | −183,809−94.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,921 | $8.92M | 1.7% | −114,528−92.8% | Reduced | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 7,792 | $7.79M | 1.5% | −336,498−97.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,697 | $7.70M | 1.5% | −85,852−91.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,471 | $6.47M | 1.2% | −35,676−84.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,789 | $4.79M | 0.9% | −16,515−77.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,501 | $4.50M | 0.9% | −14,052−75.7% | Reduced | – |
| SORSource Capital | COM | 4,071 | $4.07M | 0.8% | −67,161−94.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,684 | $3.68M | 0.7% | −38,736−91.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,442 | $3.44M | 0.7% | −40,042−92.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 3,420 | $3.42M | 0.7% | −30,855−90.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,217 | $3.22M | 0.6% | −40,516−92.6% | Reduced | – |
| AAPLApple Inc. | Stock | 3,179 | $3.18M | 0.6% | −17,740−84.8% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,878 | $2.88M | 0.6% | −28,574−90.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,648 | $2.65M | 0.5% | −3,539−57.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,586 | $2.59M | 0.5% | −29,920−92.0% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 2,512 | $2.51M | 0.5% | −91,889−97.3% | Reduced | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 2,121 | $2.12M | 0.4% | −91,179−97.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,040 | $2.04M | 0.4% | −29,927−93.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,962 | $1.96M | 0.4% | −34,203−94.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,922 | $1.92M | 0.4% | −14,787−88.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,775 | $1.77M | 0.3% | −61,793−97.2% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,739 | $1.74M | 0.3% | −11,770−87.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,724 | $1.72M | 0.3% | −5,949−77.5% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,573 | $1.57M | 0.3% | −14,896−90.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,458 | $1.46M | 0.3% | −20,225−93.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,387 | $1.39M | 0.3% | −9,693−87.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,319 | $1.32M | 0.3% | −10,991−89.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,217 | $1.22M | 0.2% | +647+113.5% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,213 | $1.21M | 0.2% | −332−21.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,171 | $1.17M | 0.2% | −11,840−91.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,038 | $1.04M | 0.2% | −6,984−87.1% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 973 | $973.0K | 0.2% | −81,890−98.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 924 | $924.0K | 0.2% | +880+2,000.0% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 888 | $888.0K | 0.2% | −3,907−81.5% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 607 | $607.0K | 0.1% | −11,032−94.8% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 605 | $605.0K | 0.1% | −8,741−93.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 519 | $519.0K | 0.1% | +39+8.1% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 511 | $511.0K | 0.1% | −8,402−94.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 502 | $502.0K | 0.1% | +500+25,000.0% | Added | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 481 | $481.0K | 0.1% | −21,019−97.8% | Reduced | History |
| iShares Tr46435U374 | MSCI JP VALUE | 469 | $469.0K | 0.1% | +469 | New | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 430 | $430.0K | 0.1% | +430 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 389 | $389.0K | 0.1% | −11,474−96.7% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 382 | $382.0K | 0.1% | −6,618−94.5% | Reduced | – |
| Nestle SA ADR641069406 | COM | 359 | $359.0K | 0.1% | −2,525−87.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 353 | $353.0K | 0.1% | −4,499−92.7% | Reduced | – |
| INTCIntel Corp | Stock | 334 | $334.0K | 0.1% | −5,608−94.4% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 315 | $315.0K | 0.1% | +315 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 270 | $270.0K | 0.1% | −4,332−94.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 263 | $263.0K | 0.1% | −2,170−89.2% | Reduced | – |
| XLNXXilinx Inc | COM | 260 | $260.0K | <0.1% | −1,540−85.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 253 | $253.0K | <0.1% | −1,547−85.9% | Reduced | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 252 | $252.0K | <0.1% | +252 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 248 | $248.0K | <0.1% | −5,243−95.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 240 | $240.0K | <0.1% | −4,033−94.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 219 | $219.0K | <0.1% | +219 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 208 | $208.0K | <0.1% | −895−81.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 206 | $206.0K | <0.1% | −2,390−92.1% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 180 | $180.0K | <0.1% | +180 | New | History |
| TSITCW Strategic Income Fund Inc | COM | 96 | $96.0K | <0.1% | −16,104−99.4% | Reduced | History |
| KOCoca Cola Co | Stock | 272 | – | – | +272 | New | History |
| MRKMerck & Co., Inc. | Stock | 235 | – | – | +59+33.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 474 | – | – | +474 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 225 | – | – | −675−75.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,382 | – | – | −254,261−95.0% | Reduced | – |
Sold out since Q1 2021 (122)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 122 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| General Fin Corp Del369822101 | COM | 61,481 | $747.0K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,378 | $181.0K | <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% | – |
| RTXRTX Corp | Stock | 1,167 | $90.0K | <0.1% | History |
| 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 |
| 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% | – |
| GOOGLAlphabet Inc. | Stock | 23 | $47.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 416 | $45.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 419 | $45.0K | <0.1% | – |
| NVSNovartis AG | ADR | 469 | $40.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 322 | $38.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 1,075 | $38.0K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 502 | $38.0K | <0.1% | – |
| CCitigroup Inc | Stock | 515 | $37.0K | <0.1% | History |
| BOCHBank of Commerce Holdings | COM | 2,872 | $37.0K | <0.1% | History |
| IAUiShares Gold Trust | ISHARES | 2,195 | $36.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 109 | $35.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 164 | $35.0K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 694 | $34.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 259 | $33.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 2,310 | $30.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 55 | $29.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 100 | $29.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 128 | $29.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 204 | $29.0K | <0.1% | – |
| AXPAmerican Express Co | Stock | 200 | $28.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 487 | $27.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 75 | $26.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 499 | $23.0K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 159 | $23.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 200 | $22.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 555 | $22.0K | <0.1% | History |
| GNTXGentex Corp | COM | 611 | $22.0K | <0.1% | History |
| TXTTextron Inc | COM | 400 | $22.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 243 | $22.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 535 | $21.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 134 | $21.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 256 | $20.0K | <0.1% | – |
| ORealty Income Corp | REIT | 319 | $20.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77 | $19.0K | <0.1% | – |
| TAT&T Inc. | Stock | 596 | $18.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 97 | $18.0K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 193 | $18.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 166 | $17.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97 | $16.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 150 | $16.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 54 | $16.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 278 | $16.0K | <0.1% | – |
| PCGPG&E Corp | Stock | 1,162 | $14.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 244 | $14.0K | <0.1% | – |
| MCDMcDonalds Corp | Stock | 57 | $13.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86 | $11.0K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 55 | $9.00K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 287 | $9.00K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 150 | $8.00K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 74 | $8.00K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 50 | $7.00K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 113 | $7.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 299 | $7.00K | <0.1% | – |
| MAMastercard Inc | Stock | 18 | $6.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 80 | $6.00K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 53 | $6.00K | <0.1% | – |
| RBLXRoblox Corp | Stock | 100 | $6.00K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 124 | $6.00K | <0.1% | History |
| NKENIKE, Inc. | Stock | 36 | $5.00K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 25 | $5.00K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 24 | $5.00K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 41 | $5.00K | <0.1% | – |
| HONHoneywell International Inc | COM | 21 | $5.00K | <0.1% | History |
| SASeabridge Gold Inc | COM | 300 | $5.00K | <0.1% | History |