Managers / Q4 2020 · view latest →
Litman Gregory Wealth Management LLC
CIK 0001551867 · 1100 LARKSPUR LANDING CIRCLE, SUITE 300, LARKSPUR, CA, 94939 · 415-461-8999
Reported Value
$544M
Q4 2020
Positions
191
Filings on Record
29
2019–present window
Filed
Feb 5, 2021
original filing
Summary
Litman Gregory Wealth Management Llc reported $544M in U.S.-listed holdings across 191 positions for Q4 2020.
The portfolio is heavily concentrated: Vanguard Ftse Emerging Markets Etf alone accounts for 20.3% of reported value.
Compared with Q3 2020, the fund opened 17 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.4% · $525M
- Closed-End Fund · 1.7% · $9M
- Common Stock · 1.2% · $7M
- Other · 0.5% · $3M
- ADR · 0.1% · $506,000
- Other · 0.0% · $60,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $1.4B | 357 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 146 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 138 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 138 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 136 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 139 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 133 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 131 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 119 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $969M | 122 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $801M | 82 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $269M | 40 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $715.9B | 78 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $625M | 78 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $680M | 88 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $683M | 55 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $589M | 79 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $531M | 75 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $536M | 76 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $511M | 190 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $544M | 191 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $484M | 206 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $453M | 173 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $398M | 164 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $449M | 207 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $409M | 224 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $379M | 240 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $367M | 132 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $326M | 151 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.