Asset Manager
← All Institutions
Litman Gregory Wealth Management LLC
Market Value
$0
-100.0%
Holdings
351
New Purchases
0
Added To
0
Closed
351
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $0 | 0% |
| Large Cap | 200 | $0 | 0% |
| Mid Cap | 51 | $0 | 0% |
| Small Cap | 35 | $0 | 0% |
| Micro Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$190.0B
Median Market Cap
$37.0B
Avg P/E
33.1
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
190
# ETFs / Funds
161
Top Holdings (351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | —% | — | — | — | -$407K | -7,540 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$501K | -20,160 | -100.0% | SOLD |
| 3 | ALB | —% | — | — | — | -$4K | -25 | -100.0% | SOLD |
| 4 | ACN | —% | — | — | — | -$70K | -260 | -100.0% | SOLD |
| 5 | GLW | —% | — | — | — | -$31K | -351 | -100.0% | SOLD |
| 6 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 7 | CB | —% | — | — | — | -$4M | -12,874 | -100.0% | SOLD |
| 8 | DIS | —% | — | — | — | -$57K | -500 | -100.0% | SOLD |
| 9 | CVX | —% | — | — | — | -$86K | -564 | -100.0% | SOLD |
| 10 | ED | —% | — | — | — | -$174K | -1,750 | -100.0% | SOLD |
| 11 | UBER | —% | — | — | — | -$40K | -485 | -100.0% | SOLD |
| 12 | CVS | —% | — | — | — | -$953 | -12 | -100.0% | SOLD |
| 13 | GE | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |
| 14 | ALLY | —% | — | — | — | -$23K | -499 | -100.0% | SOLD |
| 15 | XOM | —% | — | — | — | -$196K | -1,628 | -100.0% | SOLD |
| 16 | CFG | —% | — | — | — | -$1K | -22 | -100.0% | SOLD |
| 17 | NEE | —% | — | — | — | -$62K | -774 | -100.0% | SOLD |
| 18 | PSX | —% | — | — | — | -$68K | -524 | -100.0% | SOLD |
| 19 | ZTS | —% | — | — | — | -$2M | -17,668 | -100.0% | SOLD |
| 20 | NTR | —% | — | — | — | -$2K | -30 | -100.0% | SOLD |
| 21 | APD | —% | — | — | — | -$54K | -220 | -100.0% | SOLD |
| 22 | WTI | —% | — | — | — | -$2K | -1,000 | -100.0% | SOLD |
| 23 | GPC | —% | — | — | — | -$369 | -3 | -100.0% | SOLD |
| 24 | ANET | —% | — | — | — | -$525 | -4 | -100.0% | SOLD |
| 25 | BNL | —% | — | — | — | -$3K | -150 | -100.0% | SOLD |
| 26 | ETSY | —% | — | — | — | -$7K | -125 | -100.0% | SOLD |
| 27 | MUSA | —% | — | — | — | -$64K | -159 | -100.0% | SOLD |
| 28 | AFL | —% | — | — | — | -$131K | -1,192 | -100.0% | SOLD |
| 29 | AVY | —% | — | — | — | -$15K | -80 | -100.0% | SOLD |
| 30 | MS | —% | — | — | — | -$711 | -4 | -100.0% | SOLD |
| 31 | FDS | —% | — | — | — | -$32K | -109 | -100.0% | SOLD |
| 32 | GS | —% | — | — | — | -$23K | -26 | -100.0% | SOLD |
| 33 | HD | —% | — | — | — | -$1K | -4 | -100.0% | SOLD |
| 34 | AXP | —% | — | — | — | -$194K | -525 | -100.0% | SOLD |
| 35 | ABBV | —% | — | — | — | -$28K | -122 | -100.0% | SOLD |
| 36 | DHR | —% | — | — | — | -$23K | -101 | -100.0% | SOLD |
| 37 | AJG | —% | — | — | — | -$518 | -2 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$130K | -1,037 | -100.0% | SOLD |
| 39 | LHX | —% | — | — | — | -$94K | -321 | -100.0% | SOLD |
| 40 | AEE | —% | — | — | — | -$175K | -1,750 | -100.0% | SOLD |
| 41 | BLK | —% | — | — | — | -$87K | -81 | -100.0% | SOLD |
| 42 | CAVA | —% | — | — | — | -$587 | -10 | -100.0% | SOLD |
| 43 | DAR | —% | — | — | — | -$29K | -796 | -100.0% | SOLD |
| 44 | MO | —% | — | — | — | -$248K | -4,307 | -100.0% | SOLD |
| 45 | MFC | —% | — | — | — | -$163K | -4,500 | -100.0% | SOLD |
| 46 | WMB | —% | — | — | — | -$3K | -50 | -100.0% | SOLD |
| 47 | KO | —% | — | — | — | -$14K | -199 | -100.0% | SOLD |
| 48 | VZ | —% | — | — | — | -$438K | -10,742 | -100.0% | SOLD |
| 49 | LOW | —% | — | — | — | -$159K | -658 | -100.0% | SOLD |
| 50 | NKE | —% | — | — | — | -$32K | -504 | -100.0% | SOLD |
| 51 | LMT | —% | — | — | — | -$1K | -3 | -100.0% | SOLD |
| 52 | UPS | —% | — | — | — | -$100 | -1 | -100.0% | SOLD |
| 53 | MSI | —% | — | — | — | -$11M | -27,784 | -100.0% | SOLD |
| 54 | SPGI | —% | — | — | — | -$7M | -12,739 | -100.0% | SOLD |
| 55 | WEC | —% | — | — | — | -$49K | -464 | -100.0% | SOLD |
| 56 | PFE | —% | — | — | — | -$1M | -44,398 | -100.0% | SOLD |
| 57 | IBM | —% | — | — | — | -$362K | -1,222 | -100.0% | SOLD |
| 58 | MET | —% | — | — | — | -$83K | -1,050 | -100.0% | SOLD |
| 59 | GEV | —% | — | — | — | -$654 | -1 | -100.0% | SOLD |
| 60 | ALC | —% | — | — | — | -$6K | -80 | -100.0% | SOLD |
| 61 | BCE | —% | — | — | — | -$572 | -24 | -100.0% | SOLD |
| 62 | AGX | —% | — | — | — | -$3K | -10 | -100.0% | SOLD |
| 63 | NSC | —% | — | — | — | -$67K | -231 | -100.0% | SOLD |
| 64 | BA | —% | — | — | — | -$109K | -500 | -100.0% | SOLD |
| 65 | CCI | —% | — | — | — | -$178 | -2 | -100.0% | SOLD |
| 66 | KMI | —% | — | — | — | -$170K | -6,180 | -100.0% | SOLD |
| 67 | BBAI | —% | — | — | — | -$1K | -200 | -100.0% | SOLD |
| 68 | JPM | —% | — | — | — | -$1M | -3,738 | -100.0% | SOLD |
| 69 | ITW | —% | — | — | — | -$88K | -357 | -100.0% | SOLD |
| 70 | BAC | —% | — | — | — | -$58K | -1,055 | -100.0% | SOLD |
| 71 | S | —% | — | — | — | -$101K | -6,750 | -100.0% | SOLD |
| 72 | ES | —% | — | — | — | -$876 | -13 | -100.0% | SOLD |
| 73 | TFC | —% | — | — | — | -$1K | -24 | -100.0% | SOLD |
| 74 | PG | —% | — | — | — | -$26K | -178 | -100.0% | SOLD |
| 75 | PH | —% | — | — | — | -$2K | -2 | -100.0% | SOLD |
| 76 | KKR | —% | — | — | — | -$88K | -694 | -100.0% | SOLD |
| 77 | WSO | —% | — | — | — | -$337 | -1 | -100.0% | SOLD |
| 78 | V | —% | — | — | — | -$16M | -46,768 | -100.0% | SOLD |
| 79 | EW | —% | — | — | — | -$11M | -123,807 | -100.0% | SOLD |
| 80 | OKLO | —% | — | — | — | -$36K | -500 | -100.0% | SOLD |
| 81 | PWR | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |
| 82 | TMO | —% | — | — | — | -$121K | -208 | -100.0% | SOLD |
| 83 | UNP | —% | — | — | — | -$116K | -500 | -100.0% | SOLD |
| 84 | MMM | —% | — | — | — | -$161 | -1 | -100.0% | SOLD |
| 85 | LLY | —% | — | — | — | -$269K | -250 | -100.0% | SOLD |
| 86 | OMC | —% | — | — | — | -$808 | -10 | -100.0% | SOLD |
| 87 | NJR | —% | — | — | — | -$20K | -438 | -100.0% | SOLD |
| 88 | SHEL | —% | — | — | — | -$37K | -500 | -100.0% | SOLD |
| 89 | PM | —% | — | — | — | -$122K | -763 | -100.0% | SOLD |
| 90 | MRK | —% | — | — | — | -$647K | -6,149 | -100.0% | SOLD |
| 91 | MCD | —% | — | — | — | -$298K | -976 | -100.0% | SOLD |
| 92 | JCI | —% | — | — | — | -$20K | -167 | -100.0% | SOLD |
| 93 | IOT | —% | — | — | — | -$887 | -25 | -100.0% | SOLD |
| 94 | HGER | —% | — | — | — | -$49K | -1,990 | -100.0% | SOLD |
| 95 | NVS | —% | — | — | — | -$65K | -470 | -100.0% | SOLD |
| 96 | FLG | —% | — | — | — | -$34K | -2,666 | -100.0% | SOLD |
| 97 | USB | —% | — | — | — | -$1M | -22,900 | -100.0% | SOLD |
| 98 | GIS | —% | — | — | — | -$512 | -11 | -100.0% | SOLD |
| 99 | DUK | —% | — | — | — | -$276K | -2,353 | -100.0% | SOLD |
| 100 | URI | —% | — | — | — | -$5M | -6,042 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |