LITMAN GREGORY WEALTH MANAGEMENT LLC
Q2 2022 Form 13-F
LARKSPUR, CALIFORNIA
CIK 0001551867
· CRD 107611
· SEC-registered investment adviser
$679.8M Reported Value Total
LITMAN GREGORY WEALTH MANAGEMENT, LLC reports 1,748 total accounts under management (AUM). There are 1,514 discretionary accounts valued at $1,998,789,641, and 234 non-discretionary accounts valued at $358,288,160.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
3 funds
· $123.0M gross asset value
Hedge Fund: $83.9M · Other: $39.1M
Source: Form ADV filed 2025-04-11
Reported value
$679.8M
Quarter over quarter
-13.0%
Holdings
88
Top-10 concentration
70.6%
Key People
Form ADV owners & control persons
Jennifer Ann Ceccarelli
MANAGING DIRECTOR - CHIEF OPERATIONS OFFICER
Kathlyne Knobloch Kiaie
MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER
Jeffrey Kent Seeley
CHIEF EXECUTIVE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 21, 2022 |
| Form | 13F-HR |
| Reported value | $679.8M |
| Positions | 88 |
| Change in reported value | -0.5% |
| New positions | 35 |
| Exited positions | 2 |
| Position turnover | 41.1% |
| Top-10 concentration | 70.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 12, 2026
|
356 | $1.4B |
|
Q3 2025 13F
Filed Oct 16, 2025
|
145 | $1.3B |
|
Q2 2025 13F
Filed Jul 23, 2025
|
138 | $1.3B |
|
Q1 2025 13F
Filed May 2, 2025
|
138 | $1.2B |
|
Q4 2024 13F
Filed Jan 24, 2025
|
136 | $1.2B |
|
Q3 2024 13F
Filed Oct 22, 2024
|
139 | $1.2B |
|
Q2 2024 13F
Filed Jul 30, 2024
|
133 | $1.1B |
|
Q1 2024 13F
Filed May 3, 2024
|
131 | $1.1B |
|
Q4 2023 13F
Filed Jan 31, 2024
|
119 | $1.1B |
|
Q3 2023 13F
Filed Oct 23, 2023
|
122 | $969.2M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
82 | $801.2M |
|
Q1 2023 13F
Filed Apr 26, 2023
|
40 | $268.6M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
78 | $715.9M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
78 | $625.3M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
88 | $679.8M |
|
Q1 2022 13F
Filed May 4, 2022
|
55 | $683.4M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
79 | $588.6M |
|
Q3 2021 13F
Filed Nov 3, 2021
|
75 | $531.2M |
|
Q2 2021 13F
Filed Jul 27, 2021
|
76 | $535.7M |
|
Q1 2021 13F
Filed May 10, 2021
|
184 | $510.6M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VWO Vanguard FTSE Emerging Markets ETF | $91.7M | 13.48% |
| 2 | IVV iShares Core S&P 500 | $91.4M | 13.44% |
| 3 | VEA Vanguard FTSE Developed Markets ETF | $57.6M | 8.47% |
| 4 | VOO Vanguard 500 ETF | $52.4M | 7.71% |
| 5 | SCHP Schwab US TIPS ETF | $48.4M | 7.13% |
| 6 | VTI Vanguard Total Stock Market ETF | $36.5M | 5.37% |
| 7 | SPSB SPDR Portfolio Short Term Corporate Bond ETF | $28.3M | 4.16% |
| 8 | BND Vanguard Total Bond Market ETF | $25.0M | 3.68% |
| 9 | IWM iShares Russell 2000 | $24.9M | 3.66% |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | $23.8M | 3.51% |
| 11 | ITOT iShares Core S&P Total US Stock Mkt ETF | $16.0M | 2.35% |
| 12 | IDEV iShares Core MSCI Intl Dev Mkts ETF | $13.1M | 1.93% |
| 13 | DBMF iMGP DBi Managed Futures Strategy ETF | $12.4M | 1.83% |
| 14 | EFA iShares MSCI EAFE | $9.9M | 1.46% |
| 15 | ESGE iShares ESG Aware MSCI EM ETF | $8.5M | 1.25% |
| 16 | TOTL SPDR DoubleLine Total Return Tact ETF | $8.3M | 1.23% |
| 17 | AGG iShares Core US Aggregate Bond | $8.3M | 1.23% |
| 18 | VTWO Vanguard Russell 2000 ETF | $7.8M | 1.15% |
| 19 | VOTE ENGINE NO 1 TRANSFORM 500 ETF | $7.0M | 1.02% |
| 20 | VCSH Vanguard Short-Term Corporate Bond ETF | $6.6M | 0.97% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.