# EDGAR Filing Document

**Accession Number:** 0001551867
**File Stem:** 0001214659-23-000738
**Filing Date:** 2023-1
**Character Count:** 12170
**Document Hash:** c3b3c8f0c832ae72393e7a072e70ec07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-000738.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001214659-23-000738

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Litman Gregory Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001551867
- **IRS NUMBER:** 680362255
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15324
- **FILM NUMBER:** 23532457

**BUSINESS ADDRESS:**
- **STREET 1:** 1676 N. CALIFORNIA BLVD., SUITE 500
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** 925-254-8999

**MAIL ADDRESS:**
- **STREET 1:** 1676 N. CALIFORNIA BLVD., SUITE 500
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Litman Gregory Asset Management LLC
- **DATE OF NAME CHANGE:** 20120608

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Litman Gregory Wealth Management LLC<br>**Address:** 1676 N. CALIFORNIA BLVD. SUITE 500<br>WALNUT CREEK, CA 94596

**Form 13F File Number:** 028-15324

**CRD Number (if applicable):** 000107611

**SEC File Number (if applicable):** 801-50916

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kathlyne Kiaie<br>**Title:** Chief Compliance Officer<br>**Phone:** 925-253-5206

**Signature, Place, and Date of Signing:**

/s/ Kathlyne Kiaie  Walnut Creek, CA  01-13-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 78

**Form 13F Information Table Value Total:** $715875434

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Apple Inc | Stock | 037833100 |  | 957211 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| iShares Core US Aggregate Bond | ETF | 464287226 |  | 5311590 | 54764 | SH |  | SOLE |  | 54764 | 0 | 0 |
| Amazon.com Inc | Stock | 023135106 |  | 264600 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 11006067 | 153202 | SH |  | SOLE |  | 153202 | 0 | 0 |
| Berkshire Hathaway Class A | Stock | 084670108 |  | 468711 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BlackRock Science  Technology Trust II | ETF | 09260K101 |  | 213908 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| Capital Group Dividend Value ETF | ETF | 14020W106 |  | 728931 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| iMGP DBi Hedge Strategy ETF | ETF | 56170L794 |  | 1597258 | 62515 | SH |  | SOLE |  | 62515 | 0 | 0 |
| Xtrackers MSCI Europe Hedged Equity ETF | ETF | 233051846 |  | 346462 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| iMGP DBi Managed Futures Strategy ETF | ETF | 53700T827 |  | 12090651 | 415344 | SH |  | SOLE |  | 415344 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 3509888 | 70198 | SH |  | SOLE |  | 70198 | 0 | 0 |
| iShares MSCI KLD 400 Social ETF | ETF | 464288570 |  | 3174554 | 44220 | SH |  | SOLE |  | 44220 | 0 | 0 |
| WisdomTree International Equity ETF | ETF | 97717W703 |  | 329280 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| iShares MSCI Emerging Markets | ETF | 464287234 |  | 1752572 | 46242 | SH |  | SOLE |  | 46242 | 0 | 0 |
| iShares MSCI EAFE | ETF | 464287465 |  | 11853567 | 180585 | SH |  | SOLE |  | 180585 | 0 | 0 |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 |  | 5141196 | 78205 | SH |  | SOLE |  | 78205 | 0 | 0 |
| iShares ESG Aware MSCI EM ETF | ETF | 46434G863 |  | 5577533 | 185485 | SH |  | SOLE |  | 185485 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | ETF | 46435G425 |  | 300685 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 |  | 4947727 | 150478 | SH |  | SOLE |  | 150478 | 0 | 0 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 |  | 293965 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| Schwab Fundamental US Large Company ETF | ETF | 808524771 |  | 209271 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| SPDR  Gold Shares | ETF | 78463V107 |  | 345726 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| SPDR  S Global Natural Resources ETF | ETF | 78463X541 |  | 548532 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| Ishares Core High Dividend Etf | ETF | 46429B663 |  | 1144555 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bd | ETF | 464288513 |  | 259178 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| iShares Core MSCI Intl Dev Mkts ETF | ETF | 46435G326 |  | 30179515 | 539112 | SH |  | SOLE |  | 539112 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 5551495 | 57961 | SH |  | SOLE |  | 57961 | 0 | 0 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 1733440 | 28122 | SH |  | SOLE |  | 28122 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 36428737 | 780059 | SH |  | SOLE |  | 780059 | 0 | 0 |
| iShares Core MSCI Europe ETF | ETF | 46434V738 |  | 407265 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| iShares Core S Small-Cap | ETF | 464287804 |  | 3713003 | 39233 | SH |  | SOLE |  | 39233 | 0 | 0 |
| iShares Core S Total US Stock Mkt ETF | ETF | 464287150 |  | 14829943 | 174881 | SH |  | SOLE |  | 174881 | 0 | 0 |
| Ishares Core U S Growth Etf | ETF | 464287671 |  | 1283858 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| iShares Core S US Value ETF | ETF | 464287663 |  | 1188703 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| iShares Core S 500 | ETF | 464287200 |  | 90437369 | 235385 | SH |  | SOLE |  | 235385 | 0 | 0 |
| iShares S 500 Growth | ETF | 464287309 |  | 250088 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| iShares Russell 1000 | ETF | 464287622 |  | 5635650 | 26770 | SH |  | SOLE |  | 26770 | 0 | 0 |
| iShares Russell 2000 | ETF | 464287655 |  | 24725653 | 141808 | SH |  | SOLE |  | 141808 | 0 | 0 |
| iShares US Financial Services ETF | ETF | 464287770 |  | 755308 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| JPMorgan Active Value ETF | ETF | 46641Q167 |  | 644730 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 |  | 3514358 | 20424 | SH |  | SOLE |  | 20424 | 0 | 0 |
| Marsh  Mclennan Companies Inc | Stock | 571748102 |  | 297864 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BlackRock MuniHoldings CA Qty | ETF | 09254L107 |  | 354087 | 32969 | SH |  | SOLE |  | 32969 | 0 | 0 |
| Nestle SA | Stock | H57312649 |  | 334226 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| Nuveen ESG US Aggregate Bond ETF | ETF | 67092P870 |  | 800951 | 36792 | SH |  | SOLE |  | 36792 | 0 | 0 |
| iShares S 100 | ETF | 464287101 |  | 992035 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | ETF | 46090F100 |  | 199013 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| Public Storage | Stock | 74460D109 |  | 252452 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| Invesco S 500  Equal Weight ETF | ETF | 46137V357 |  | 989315 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| Schwab US Small-Cap ETFn | ETF | 808524607 |  | 740928 | 18290 | SH |  | SOLE |  | 18290 | 0 | 0 |
| Schwab US TIPS ETFn | ETF | 808524870 |  | 51653682 | 997368 | SH |  | SOLE |  | 997368 | 0 | 0 |
| SPDR Portfolio Short Term Corporate Bond ETF | ETF | 78464A474 |  | 60934793 | 2074023 | SH |  | SOLE |  | 2074023 | 0 | 0 |
| SPDR  S 500 ETF | ETF | 78462F103 |  | 2272308 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| iShares Short-Term National Muni Bond | ETF | 464288158 |  | 561598 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| iShares MSCI USA ESG Select ETF | ETF | 464288802 |  | 1261225 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 |  | 661091 | 27812 | SH |  | SOLE |  | 27812 | 0 | 0 |
| iShares TIPS Bond | ETF | 464287176 |  | 461417 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| PIMCO Broad US TIPS ETF | ETF | 72201R403 |  | 2909890 | 53837 | SH |  | SOLE |  | 53837 | 0 | 0 |
| SPDR  DoubleLine Total Return Tact ETF | ETF | 78467V848 |  | 7958116 | 198754 | SH |  | SOLE |  | 198754 | 0 | 0 |
| TCW Strategic Income | ETF | 872340104 |  | 74844 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| iShares MSCI World | ETF | 464286392 |  | 1078188 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| iShares Broad USD High Yield Corp Bd ETF | ETF | 46435U853 |  | 1154351 | 33430 | SH |  | SOLE |  | 33430 | 0 | 0 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 415351 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 5104649 | 67890 | SH |  | SOLE |  | 67890 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 51831865 | 1234974 | SH |  | SOLE |  | 1234974 | 0 | 0 |
| Vanguard FTSE All-World ex-US ETF | ETF | 922042775 |  | 1341646 | 26758 | SH |  | SOLE |  | 26758 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 1054247 | 19016 | SH |  | SOLE |  | 19016 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 6343442 | 41774 | SH |  | SOLE |  | 41774 | 0 | 0 |
| Vanguard REIT ETF | ETF | 922908553 |  | 660719 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 502963 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| Vanguard Russell 1000 ETF | ETF | 92206C730 |  | 13696902 | 78600 | SH |  | SOLE |  | 78600 | 0 | 0 |
| Vanguard 500 ETF | ETF | 922908363 |  | 67172641 | 191190 | SH |  | SOLE |  | 191190 | 0 | 0 |
| Engine No. 1 Transform 500 ETF | ETF | 29287L106 |  | 8948757 | 202369 | SH |  | SOLE |  | 202369 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 44499930 | 232752 | SH |  | SOLE |  | 232752 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 1554054 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| Vanguard Russell 2000 ETF | ETF | 92206C664 |  | 12373492 | 175835 | SH |  | SOLE |  | 175835 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 70338908 | 1804487 | SH |  | SOLE |  | 1804487 | 0 | 0 |
| Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 |  | 440761 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |

---