Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 78
- 0 vs. Q3 2022
- Portfolio value
- $715.9M
- +$90.5M (+14.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 235,385 | $90.4M | 12.6% | −9,308−3.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,804,487 | $70.3M | 9.8% | −85,731−4.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 191,190 | $67.2M | 9.4% | +45,580+31.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,074,023 | $60.9M | 8.5% | +203,451+10.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,234,974 | $51.8M | 7.2% | −23,959−1.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 997,368 | $51.7M | 7.2% | +69,759+7.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 232,752 | $44.5M | 6.2% | +20,515+9.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 780,059 | $36.4M | 5.1% | +3,394+0.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 539,112 | $30.2M | 4.2% | +79,014+17.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 141,808 | $24.7M | 3.5% | −10,424−6.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 174,881 | $14.8M | 2.1% | −18,426−9.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 78,600 | $13.7M | 1.9% | +78,600 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 175,835 | $12.4M | 1.7% | +47,284+36.8% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 415,344 | $12.1M | 1.7% | −50,911−10.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 180,585 | $11.9M | 1.7% | +12,928+7.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 153,202 | $11.0M | 1.5% | +37,323+32.2% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 202,369 | $8.95M | 1.3% | +4,655+2.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 198,754 | $7.96M | 1.1% | −4,314−2.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,774 | $6.34M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,770 | $5.64M | 0.8% | +3,304+14.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 185,485 | $5.58M | 0.8% | −107,234−36.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57,961 | $5.55M | 0.8% | +1,934+3.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,764 | $5.31M | 0.7% | +8,936+19.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,205 | $5.14M | 0.7% | −4,270−5.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,890 | $5.10M | 0.7% | +52,610+344.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 150,478 | $4.95M | 0.7% | +22,476+17.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,233 | $3.71M | 0.5% | +17,771+82.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,424 | $3.51M | 0.5% | −274−1.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,198 | $3.51M | 0.5% | +20,114+40.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 44,220 | $3.17M | 0.4% | −130−0.3% | Reduced | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 53,837 | $2.91M | 0.4% | +53,837 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,942 | $2.27M | 0.3% | −73−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,242 | $1.75M | 0.2% | −13,070−22.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,122 | $1.73M | 0.2% | −1,580−5.3% | Reduced | – |
| Manager Directed Portfolios56170L794 | IM DBI HEDGE | 62,515 | $1.60M | 0.2% | +4,785+8.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,071 | $1.55M | 0.2% | +346+3.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,758 | $1.34M | 0.2% | +776+3.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,749 | $1.28M | 0.2% | +11,875+306.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,321 | $1.26M | 0.2% | −100−0.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,830 | $1.19M | 0.2% | +11,315+205.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,430 | $1.15M | 0.2% | +18+0.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,980 | $1.14M | 0.2% | −776−6.6% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 9,869 | $1.08M | 0.2% | −510−4.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,016 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 5,816 | $992.0K | 0.1% | −2,725−31.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,004 | $989.3K | 0.1% | +7,004 | New | – |
| AAPLApple Inc. | Stock | 7,367 | $957.2K | 0.1% | −110−1.5% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 36,792 | $801.0K | 0.1% | −19,064−34.1% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,795 | $755.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,290 | $740.9K | 0.1% | −706−3.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,900 | $728.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 27,812 | $661.1K | 0.1% | +16,675+149.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,011 | $660.7K | 0.1% | +341+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 12,585 | $644.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,386 | $561.6K | 0.1% | +472+9.6% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,620 | $548.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,468 | $503.0K | 0.1% | +161+7.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $468.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,335 | $461.4K | 0.1% | −75−1.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,039 | $440.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,263 | $415.4K | 0.1% | +603+36.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,574 | $407.3K | 0.1% | −339−3.8% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 32,969 | $354.1K | <0.1% | +16,800+103.9% | Added | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 10,370 | $346.5K | <0.1% | +1,040+11.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,038 | $345.7K | <0.1% | −22−1.1% | Reduced | History |
| Nestle SAH57312649 | COM | 2,884 | $334.2K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,000 | $329.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,548 | $300.7K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $297.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,863 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,150 | $264.6K | <0.1% | −700−18.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,520 | $259.2K | <0.1% | −50−1.4% | Reduced | – |
| PSAPublic Storage | COM | 901 | $252.5K | <0.1% | +4+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,275 | $250.1K | <0.1% | −577−11.9% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 13,677 | $213.9K | <0.1% | −1,740−11.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,916 | $209.3K | <0.1% | −1,691−30.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,465 | $199.0K | <0.1% | +13,465 | New | – |
| TSITCW Strategic Income Fund Inc | COM | 16,200 | $74.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,535 | $303.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,053 | $279.0K | <0.1% | History |
| Kraneshares Tr500767520 | GLOBAL CARBON TR | 6,695 | $249.0K | <0.1% | – |
| MSFTMicrosoft Corp | Stock | 1,001 | $233.0K | <0.1% | History |