Litman Gregory Wealth Management LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Litman Gregory Wealth Management LLC recently released their 13F holdings for the second and third quarters of 2023. This report provides an overview of the changes in their holdings during this period.

During Q2 2023, Litman Gregory Wealth Management held 229,701 shares of iShares TR (IVV), with a total value of $102.4 million. However, in Q3 2023, their holdings decreased to 225,897 shares, with a value of $97 million, representing a decline of 5.2% in shares and value.

Vanguard Index FDS (VOO) also experienced a slight decrease in holdings. In Q2 2023, the company held 199,499 shares valued at $81.3 million. In Q3 2023, their holdings increased to 206,187 shares, with a value of $80.9 million, reflecting a minimal decrease of 0.3%.

Another notable change was in Vanguard Intl Equity Index F (VWO). Investments in this fund declined by 6.3% during this period, with Q2 2023 holdings consisting of 1,660,712 shares valued at $67.6 million, and Q3 2023 holdings consisting of 1,613,644 shares valued at $63.3 million.

Litman Gregory Wealth Management also reduced their holdings in SPDR Ser TR (SPSB) by 4%, from 2,188,641 shares to 2,109,966 shares, resulting in a decrease in value from $64.4 million to $61.9 million.

The company experienced a slight decrease of 2.5% in holdings of Vanguard Tax-Managed FDS (VEA), with Q2 2023 holdings consisting of 1,309,368 shares valued at $60.5 million, compared to Q3 2023 holdings of 1,348,359 shares valued at $58.9 million.

Other noteworthy changes include a decrease in holdings of Schwab Strategic TR (SCHP) by 4.8%, a decrease in holdings of Vanguard Index FDS (VTI) by 4.9%, and an increase in holdings of iShares Inc (IEMG) by 1.7%.

Additionally, Litman Gregory Wealth Management significantly increased their holdings of Apple Inc (AAPL) by 3,434.2%, with Q2 2023 holdings of 3,842 shares valued at $745,000, compared to Q3 2023 holdings of 153,841 shares valued at $26.3 million.

It is important to note that these changes in holdings reflect the investment decisions and strategies of Litman Gregory Wealth Management LLC during the specified period. These fluctuations in holdings can be influenced by various factors, including market conditions, emerging trends, and individual company performance.

Disclaimer: This article is for informational purposes only and should not be considered financial advice. Investments involve risk, and individuals should consult with a professional financial advisor before making any investment decisions.