Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 75
- −1 vs. Q2 2021
- Portfolio value
- $531.2M
- +$10.1M (+1.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,095,350 | $104.8M | 19.7% | +1,980,373+1,722.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 205,390 | $88.5M | 16.7% | +117,985+135.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,259,829 | $63.6M | 12.0% | +1,196,279+1,882.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 193,640 | $43.0M | 8.1% | +150,446+348.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 124,092 | $27.1M | 5.1% | +97,832+372.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 209,675 | $20.6M | 3.9% | +190,565+997.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251,382 | $15.5M | 2.9% | +234,920+1,427.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,770 | $12.1M | 2.3% | +20,282+193.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,164 | $11.8M | 2.2% | +91,264+766.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 141,922 | $11.1M | 2.1% | +131,287+1,234.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 226,432 | $10.9M | 2.1% | +216,457+2,170.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 109,897 | $9.39M | 1.8% | +102,200+1,327.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 221,217 | $9.17M | 1.7% | +212,296+2,379.7% | Added | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 392,555 | $7.50M | 1.4% | +384,763+4,937.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,037 | $6.46M | 1.2% | +35,566+549.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,764 | $6.42M | 1.2% | +42,382+316.7% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 96,342 | $4.91M | 0.9% | +96,342 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,698 | $4.86M | 0.9% | +15,909+332.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,460 | $4.46M | 0.8% | +13,959+310.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 69,268 | $4.33M | 0.8% | +65,848+1,925.4% | Added | – |
| SORSource Capital | COM | 91,357 | $4.08M | 0.8% | +87,286+2,144.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 46,832 | $3.67M | 0.7% | +43,390+1,260.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 43,692 | $3.64M | 0.7% | +40,008+1,086.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,570 | $3.16M | 0.6% | +39,353+1,223.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 79,727 | $3.11M | 0.6% | +76,849+2,670.2% | Added | – |
| AAPLApple Inc. | Stock | 21,658 | $3.06M | 0.6% | +18,479+581.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,591 | $2.81M | 0.5% | +25,005+966.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,347 | $2.72M | 0.5% | +3,699+139.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,414 | $2.69M | 0.5% | +51,452+2,622.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,964 | $2.40M | 0.5% | +20,042+1,042.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 71,382 | $2.23M | 0.4% | +69,607+3,921.5% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 17,330 | $2.19M | 0.4% | +15,591+896.5% | Added | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 102,740 | $2.03M | 0.4% | +100,619+4,743.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,658 | $1.99M | 0.4% | +30,618+1,500.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 8,788 | $1.74M | 0.3% | +7,064+409.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 17,442 | $1.67M | 0.3% | +15,869+1,008.8% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 64,120 | $1.66M | 0.3% | +61,608+2,452.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,187 | $1.50M | 0.3% | +15,800+1,139.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,683 | $1.42M | 0.3% | +20,225+1,387.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,717 | $1.27M | 0.2% | +11,398+864.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 29,274 | $1.22M | 0.2% | +28,061+2,313.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,101 | $1.14M | 0.2% | +10,930+933.4% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 53,163 | $944.0K | 0.2% | +52,190+5,363.8% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,795 | $902.0K | 0.2% | +3,907+440.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,040 | $711.0K | 0.1% | +6,823+560.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,061 | $667.0K | 0.1% | +5,023+483.9% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,732 | $607.0K | 0.1% | +15,302+3,558.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,144 | $604.0K | 0.1% | +1,220+132.0% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,704 | $602.0K | 0.1% | +9,099+1,504.0% | Added | – |
| TSLATesla, Inc. | Stock | 748 | $580.0K | 0.1% | +229+44.1% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,148 | $521.0K | 0.1% | +9,541+1,571.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,913 | $500.0K | 0.1% | +8,402+1,644.2% | Added | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 6,192 | $476.0K | 0.1% | +6,192 | New | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 21,500 | $454.0K | 0.1% | +21,019+4,369.9% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,047 | $388.0K | 0.1% | +11,658+2,996.9% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,000 | $370.0K | 0.1% | +6,618+1,732.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,852 | $359.0K | 0.1% | +4,499+1,274.5% | Added | – |
| Nestle SA ADR641069406 | COM | 2,884 | $349.0K | 0.1% | +2,525+703.3% | Added | – |
| Goldman Sachs ETF Tr38149W796 | FUTURE | 8,660 | $342.0K | 0.1% | +8,660 | New | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,510 | $321.0K | 0.1% | +11,195+3,554.0% | Added | – |
| INTCIntel Corp | Stock | 5,942 | $317.0K | 0.1% | +5,608+1,679.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $273.0K | 0.1% | +1,547+611.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,550 | $264.0K | <0.1% | +3,550 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,527 | $263.0K | <0.1% | +2,264+860.8% | Added | – |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 16,000 | $254.0K | <0.1% | +15,748+6,249.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,920 | $245.0K | <0.1% | +1,920 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,491 | $239.0K | <0.1% | +5,243+2,114.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,380 | $236.0K | <0.1% | +4,140+1,725.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,807 | $230.0K | <0.1% | +2,807 | New | – |
| iShares Tr46435U374 | MSCI JP VALUE | 7,900 | $227.0K | <0.1% | +7,431+1,584.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,557 | $223.0K | <0.1% | +2,557 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,350 | $219.0K | <0.1% | +4,131+1,886.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,596 | $203.0K | <0.1% | +2,390+1,160.2% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 11,300 | $177.0K | <0.1% | +11,120+6,177.8% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 16,200 | $93.0K | <0.1% | +16,104+16,775.0% | Added | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 502 | $502.0K | 0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 270 | $270.0K | 0.1% | – |
| XLNXXilinx Inc | COM | 260 | $260.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 208 | $208.0K | <0.1% | – |
| KOCoca Cola Co | Stock | 272 | – | – | History |
| MRKMerck & Co., Inc. | Stock | 235 | – | – | History |
| CRMSalesforce, Inc. | Stock | 474 | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 225 | – | – | – |