$544 Million is the total value of Litman Gregory Wealth Management LLC's 191 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | Vanguard FTSE Emerging Markets (ETF)etf | $110,357,000 | +15.5% | 2,202,305 | -0.3% | 20.28% | +2.7% |
| IVV | Buy | iShares S&P 500 Index Fund (ETF)etf | $78,308,000 | +12.7% | 208,604 | +0.9% | 14.39% | +0.2% |
| VEA | Sell | Vanguard FTSE Developed Markets (ETF)etf | $68,530,000 | +12.9% | 1,451,595 | -2.2% | 12.59% | +0.4% |
| VTI | Buy | Vanguard Total Stock Market (ETF)etf | $39,697,000 | +17.6% | 203,952 | +2.9% | 7.30% | +4.6% |
| ITOT | Buy | iShares Core S&P Total US Stock Market (ETF)etf | $38,037,000 | +15.6% | 441,158 | +1.2% | 6.99% | +2.8% |
| IEF | Sell | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)etf | $33,084,000 | -6.1% | 275,814 | -4.6% | 6.08% | -16.5% |
| AGG | Buy | iShares Barclays Aggregate Bond Fund (ETF)etf | $18,713,000 | +4.6% | 158,328 | +4.5% | 3.44% | -7.0% |
| IWM | Buy | iShares Russell 2000 Index Fund (ETF)etf | $18,383,000 | +32.1% | 93,761 | +0.9% | 3.38% | +17.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markets (ETF)etf | $15,439,000 | +17.4% | 248,851 | -0.1% | 2.84% | +4.4% |
| TOTL | Buy | SPDR DoubleLine Total Return Tact (ETF)etf | $9,174,000 | +9.0% | 186,167 | +9.0% | 1.69% | -3.1% |
| BND | Sell | Vanguard Total Bond Market (ETF)etf | $8,750,000 | -22.6% | 99,222 | -22.6% | 1.61% | -31.2% |
| EFA | Buy | iShares MSCI EAFE Index Fund (ETF)etf | $8,650,000 | +23.1% | 118,552 | +7.4% | 1.59% | +9.5% |
| VIG | Vanguard Dividend Appreciation (ETF)etf | $6,006,000 | +9.7% | 42,548 | 0.0% | 1.10% | -2.4% | |
| DLY | Buy | DoubleLine Yield Opportunities Fundetf | $5,498,000 | +45.0% | 297,040 | +43.2% | 1.01% | +28.8% |
| VOO | Sell | Vanguard S&P 500 (ETF)etf | $5,441,000 | -7.6% | 15,831 | -17.3% | 1.00% | -17.8% |
| ESGE | Buy | iShares MSCI EM ESG Optimized (ETF)etf | $4,754,000 | +21.7% | 113,243 | +3.3% | 0.87% | +8.3% |
| MGK | Vanguard Mega Cap Growth Index Fund (ETF)etf | $4,410,000 | +9.9% | 21,642 | 0.0% | 0.81% | -2.3% | |
| SCHP | Buy | Schwab U.S. TIPS (ETF)etf | $4,295,000 | +9.0% | 69,190 | +8.3% | 0.79% | -3.1% |
| DSI | Buy | iShares MSCI KLD 400 Socialetf | $4,136,000 | +14.3% | 57,809 | +104.4% | 0.76% | +1.6% |
| EMB | Buy | iShares J.P. Morgan USD Emerging Markets Bond (ETF)etf | $4,011,000 | +13.4% | 34,604 | +8.5% | 0.74% | +0.8% |
| IWB | Buy | iShares Russell 1000 Index Fund (ETF)etf | $3,796,000 | +13.7% | 17,917 | +0.4% | 0.70% | +1.2% |
| IEFA | Sell | iShares Core MSCI EAFE (ETF)etf | $3,022,000 | +14.2% | 43,733 | -0.4% | 0.56% | +1.5% |
| HYG | Buy | iShares iBoxx High Yield Corp Bond Fund (ETF)etf | $2,979,000 | +9.3% | 34,123 | +5.0% | 0.55% | -2.8% |
| VNQ | Buy | Vanguard REIT (ETF)etf | $2,752,000 | +18.0% | 32,401 | +9.6% | 0.51% | +5.0% |
| AAPL | Buy | Apple Computer, Inc.stock | $2,752,000 | +20.5% | 20,737 | +5.2% | 0.51% | +7.2% |
| GUNR | Buy | FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)etf | $2,678,000 | +17.3% | 82,297 | +0.0% | 0.49% | +4.2% |
| SOR | Buy | Source Capital Incstock | $2,533,000 | +81.6% | 63,462 | +67.6% | 0.46% | +61.5% |
| NUBD | Buy | Nuveen ESG US Aggregate Bond (ETF)etf | $2,488,000 | -0.0% | 92,861 | +0.5% | 0.46% | -11.1% |
| SPY | SPDR S&P 500 (ETF)etf | $2,285,000 | +11.6% | 6,112 | 0.0% | 0.42% | -0.7% | |
| SPSB | Buy | SPDR1/2 Portfolio Short Term Corporate Bond (ETF)etf | $2,227,000 | +20.4% | 70,936 | +20.3% | 0.41% | +7.1% |
| DSL | Buy | Doubleline Income Solutions Fundetf | $1,998,000 | +17.9% | 120,513 | +13.9% | 0.37% | +4.9% |
| VEU | Sell | Vanguard FTSE All-World Ex-US (ETF)etf | $1,916,000 | +13.0% | 32,834 | -2.3% | 0.35% | +0.6% |
| EEM | iShares MSCI Emerging Market Fund (ETF)etf | $1,885,000 | +17.2% | 36,473 | 0.0% | 0.35% | +4.2% | |
| ESGD | Sell | iShares MSCI EAFE ESG Optimized (ETF)etf | $1,835,000 | +13.3% | 25,126 | -1.5% | 0.34% | +0.6% |
| IJR | iShares S&P Small-Cap 600 Index (ETF)etf | $1,642,000 | +30.8% | 17,865 | 0.0% | 0.30% | +16.6% | |
| URTH | Buy | iShares MSCI World (ETF)etf | $1,501,000 | +14.8% | 13,356 | +1.6% | 0.28% | +2.2% |
| VGK | Sell | Vanguard FTSE Europe (ETF)etf | $1,414,000 | -1.3% | 23,476 | -14.1% | 0.26% | -12.2% |
| SUSA | Buy | iShares MSCI USA ESG Select (ETF)etf | $1,356,000 | +10.9% | 16,469 | +98.1% | 0.25% | -1.6% |
| DBL | Buy | Doubleline Opportunisticetf | $1,340,000 | +15.0% | 68,200 | +11.6% | 0.25% | +2.1% |
| HDV | Sell | iShares High Dividend Equity Fund (ETF)etf | $1,193,000 | +6.0% | 13,610 | -2.8% | 0.22% | -6.0% |
| SCHA | Schwab US Small-Cap (ETF)1/2etf | $1,096,000 | +30.3% | 12,310 | 0.0% | 0.20% | +15.5% | |
| ESML | Buy | iShares MSCI USA Small-Cap ESG Optimized (ETF)etf | $1,050,000 | +42.5% | 30,772 | +10.7% | 0.19% | +27.0% |
| OEF | Sell | iShares S&P 100 Index Fund (ETF)etf | $993,000 | -10.2% | 5,784 | -18.6% | 0.18% | -20.5% |
| IYG | iShares Dow Jones US Financial Services (ETF)etf | $719,000 | +22.9% | 4,795 | 0.0% | 0.13% | +9.1% | |
| CMF | Buy | iShares Cali AMT-Free Muni Bond (ETF)etf | $609,000 | +11.3% | 9,687 | +10.5% | 0.11% | -0.9% |
| GFN | Buy | General Finance Corpstock | $523,000 | +47.7% | 61,481 | +10.0% | 0.10% | +31.5% |
| GNR | Buy | SPDR S&P Global Natural Resources (ETF)etf | $521,000 | +19.8% | 11,639 | +0.5% | 0.10% | +6.7% |
| PCI | Buy | PIMCO Dynamic Credit and Mortgage Income Fundetf | $483,000 | +13.9% | 22,760 | +7.7% | 0.09% | +1.1% |
| IEUR | Sell | iShares Core MSCI Europe (ETF)etf | $466,000 | -9.5% | 9,081 | -21.2% | 0.09% | -18.9% |
| DWM | WisdomTree International Equity (ETF)etf | $354,000 | +11.3% | 7,000 | 0.0% | 0.06% | -1.5% | |
| TSLA | Sell | Tesla Motors Incstock | $346,000 | +60.9% | 490 | -2.0% | 0.06% | +45.5% |
| MDT | Buy | Medtronic, Inc.stock | $347,000 | +19.7% | 2,962 | +6.1% | 0.06% | +6.7% |
| NSRGY | Nestle SAstock | $350,000 | +2.3% | 2,884 | 0.0% | 0.06% | -9.9% | |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co (ETF)etf | $335,000 | +19.2% | 11,863 | 0.0% | 0.06% | +6.9% | |
| IVW | Buy | iShares S&P 500 Growth Index (ETF)etf | $310,000 | +10.7% | 4,852 | +300.0% | 0.06% | -1.7% |
| INTC | Sell | Intel Corporationstock | $296,000 | -12.7% | 5,942 | -9.2% | 0.05% | -22.9% |
| XLNX | New | Xilinx Inc.stock | $255,000 | – | 1,800 | +100.0% | 0.05% | – |
| MMC | Marsh & McLennan Co., Inc.stock | $211,000 | +2.4% | 1,800 | 0.0% | 0.04% | -9.3% | |
| NUSC | NuShares ESG Small-Cap (ETF)etf | $211,000 | +29.4% | 5,491 | 0.0% | 0.04% | +14.7% | |
| SCHX | Schwab US Large-Cap (ETF)etf | $196,000 | +12.6% | 2,160 | 0.0% | 0.04% | 0.0% | |
| VXF | Vanguard Extended Market (ETF)etf | $182,000 | +27.3% | 1,103 | 0.0% | 0.03% | +10.0% | |
| IWR | iShares Russell Mid-Cap (ETF)etf | $178,000 | +19.5% | 2,596 | 0.0% | 0.03% | +6.5% | |
| FNDX | Schwab Fundamental US Large Company (ETF)etf | $175,000 | +16.7% | 3,865 | 0.0% | 0.03% | +3.2% | |
| VTV | Vanguard Value (ETF)etf | $164,000 | +13.9% | 1,378 | 0.0% | 0.03% | 0.0% | |
| BA | Buy | Boeingstock | $151,000 | +33.6% | 707 | +3.8% | 0.03% | +21.7% |
| IVE | iShares S&P 500/Barra Value (ETF)etf | $144,000 | +13.4% | 1,126 | 0.0% | 0.03% | 0.0% | |
| JPM | Sell | JP Morgan & Co.stock | $135,000 | +22.7% | 1,059 | -7.1% | 0.02% | +8.7% |
| GNTX | Buy | Gentex Corp.stock | $131,000 | +44.0% | 3,870 | +10.0% | 0.02% | +26.3% |
| PEP | Sell | Pepsico Inc.stock | $133,000 | +5.6% | 896 | -1.8% | 0.02% | -7.7% |
| MRK | Buy | Merck & Co., Inc.stock | $113,000 | +7.6% | 1,380 | +9.5% | 0.02% | -4.5% |
| DFS | Discover Financial Servicesstock | $113,000 | +56.9% | 1,250 | 0.0% | 0.02% | +40.0% | |
| TIP | Sell | iShares Barclays TIPS Bond Fund (ETF)etf | $114,000 | -13.0% | 895 | -13.5% | 0.02% | -22.2% |
| DEO | Diageo PLCstock | $112,000 | +15.5% | 703 | 0.0% | 0.02% | +5.0% | |
| JNJ | Sell | Johnson & Johnsonstock | $107,000 | -0.9% | 679 | -6.3% | 0.02% | -9.1% |
| CVX | Sell | Chevron Corporationstock | $102,000 | +12.1% | 1,213 | -4.3% | 0.02% | 0.0% |
| FNDA | Schwab Fundamental US Small Company (ETF)etf | $96,000 | +29.7% | 2,234 | 0.0% | 0.02% | +20.0% | |
| TSI | TCW Strategic Income Fund, Inc.etf | $92,000 | +1.1% | 16,200 | 0.0% | 0.02% | -10.5% | |
| LMT | Sell | Lockheed Martin Corporationstock | $90,000 | -12.6% | 254 | -5.9% | 0.02% | -19.0% |
| BAC | Buy | Bank of Americastock | $88,000 | +29.4% | 2,891 | +2.7% | 0.02% | +14.3% |
| IUSV | iShares Core S&P U.S. Value (ETF)etf | $85,000 | +14.9% | 1,359 | 0.0% | 0.02% | +6.7% | |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid (ETF)etf | $81,000 | +28.6% | 539 | 0.0% | 0.02% | +15.4% | |
| PFE | Pfizer Inc.stock | $80,000 | 0.0% | 2,170 | 0.0% | 0.02% | -11.8% | |
| SCHF | Schwab International Equity (ETF)etf | $80,000 | +15.9% | 2,212 | 0.0% | 0.02% | +7.1% | |
| RTX | Raytheon Technologies Corpstock | $83,000 | +23.9% | 1,167 | 0.0% | 0.02% | +7.1% | |
| QQQ | Nasdaq 100 Shares Unitetf | $76,000 | +11.8% | 243 | 0.0% | 0.01% | 0.0% | |
| SCHR | Schwab Intermediate-Term US Trs (ETF)etf | $70,000 | 0.0% | 1,195 | 0.0% | 0.01% | -7.1% | |
| BRKB | Berkshire Hathaway Class Bstock | $70,000 | +9.4% | 300 | 0.0% | 0.01% | 0.0% | |
| FNDF | Schwab Fundamental Inletf | $71,000 | +20.3% | 2,416 | 0.0% | 0.01% | +8.3% | |
| IBB | iShares Nasdaq Biotechnology (ETF)etf | $68,000 | +11.5% | 450 | 0.0% | 0.01% | -7.7% | |
| IWD | Sell | iShares Russell 1000 Value Index Fund (ETF)etf | $67,000 | -38.5% | 492 | -46.9% | 0.01% | -47.8% |
| FNDC | Schwab Fundamental Intl Sm Co (ETF)etf | $63,000 | +16.7% | 1,820 | 0.0% | 0.01% | +9.1% | |
| VZ | Sell | Verizon Communicationstock | $59,000 | -18.1% | 1,000 | -17.3% | 0.01% | -26.7% |
| ABT | Abbott Laboratoriesstock | $59,000 | +1.7% | 535 | 0.0% | 0.01% | -8.3% | |
| PDI | Pimco Dynamic Incomeetf | $53,000 | +3.9% | 2,000 | 0.0% | 0.01% | -9.1% | |
| VYM | Sell | Vanguard High Dividend Yield Index Fund (ETF)etf | $53,000 | -27.4% | 582 | -35.8% | 0.01% | -33.3% |
| NVDA | New | NVIDIA Corporationstock | $52,000 | – | 100 | +100.0% | 0.01% | – |
| RYH | Guggenheim S&P 500 Equal Weight Health Care (ETF)etf | $50,000 | +11.1% | 193 | 0.0% | 0.01% | 0.0% | |
| SCHE | Schwab Emerging Markets Equity (ETF)etf | $49,000 | +14.0% | 1,613 | 0.0% | 0.01% | 0.0% | |
| EWU | Buy | iShares MSCI United Kingdometf | $50,000 | +100.0% | 1,700 | +70.0% | 0.01% | +80.0% |
| NVS | Novartis AGstock | $44,000 | +7.3% | 469 | 0.0% | 0.01% | 0.0% | |
| DAR | Darling Ingredientsstock | $46,000 | +58.6% | 796 | 0.0% | 0.01% | +33.3% | |
| SUB | iShares Short-Term National Muni Bond (ETF)etf | $45,000 | 0.0% | 419 | 0.0% | 0.01% | -11.1% | |
| VTWO | Vanguard Russell 2000 (ETF)etf | $45,000 | +32.4% | 285 | 0.0% | 0.01% | +14.3% | |
| SCI | Buy | Service Corporation Internationalstock | $36,000 | +24.1% | 742 | +9.8% | 0.01% | +16.7% |
| WY | New | Weyerhaeuser Co.stock | $36,000 | – | 1,075 | +100.0% | 0.01% | – |
| GOOGL | Alphabet Inc Class Astock | $40,000 | +17.6% | 23 | 0.0% | 0.01% | 0.0% | |
| IAU | iShares Gold Trust (ETF)etf | $38,000 | +2.7% | 2,070 | 0.0% | 0.01% | -12.5% | |
| IWS | iShares Russell Midcap (ETF)etf | $40,000 | +17.6% | 416 | 0.0% | 0.01% | 0.0% | |
| PANW | New | Palo Alto Networks Incstock | $39,000 | – | 109 | +100.0% | 0.01% | – |
| DXD | New | ProShares UltraShort Dow30 (ETF)etf | $37,000 | – | 3,000 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc.stock | $30,000 | – | 55 | +100.0% | 0.01% | – |
| VB | Vanguard Small Cap (ETF)etf | $32,000 | +28.0% | 164 | 0.0% | 0.01% | +20.0% | |
| VSS | New | Vanguard FTSE All-Wld ex-US SmCp (ETF)etf | $32,000 | – | 259 | +100.0% | 0.01% | – |
| C | Citigroup, Inc.stock | $32,000 | +45.5% | 515 | 0.0% | 0.01% | +20.0% | |
| IYF | Buy | iShares US Financials (ETF)etf | $34,000 | +21.4% | 502 | +100.0% | 0.01% | 0.0% |
| SCHD | New | Schwab U.S. Dividend Equity (ETF)etf | $29,000 | – | 450 | +100.0% | 0.01% | – |
| RSP | Guggenheim S&P 500 Equaletf | $26,000 | +18.2% | 204 | 0.0% | 0.01% | 0.0% | |
| GE | General Electric Companystock | $25,000 | +78.6% | 2,310 | 0.0% | 0.01% | +66.7% | |
| KKR | KKR & Co LPstock | $28,000 | +16.7% | 694 | 0.0% | 0.01% | 0.0% | |
| FB | New | Facebook Inc Class Astock | $27,000 | – | 100 | +100.0% | 0.01% | – |
| XOM | Exxon Mobil Corporationstock | $29,000 | +20.8% | 707 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp.stock | $28,000 | 0.0% | 128 | 0.0% | 0.01% | -16.7% | |
| COST | Costcostock | $28,000 | +3.7% | 75 | 0.0% | 0.01% | -16.7% | |
| XBI | New | SPDR1/2 S&P Biotech (ETF)etf | $29,000 | – | 205 | +100.0% | 0.01% | – |
| BOCH | Bank Of Commerce Holdings Incstock | $28,000 | +40.0% | 2,872 | 0.0% | 0.01% | +25.0% | |
| SBUX | New | Starbucks Corp.stock | $21,000 | – | 200 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Intregratedstock | $22,000 | – | 243 | +100.0% | 0.00% | – |
| SCHC | Schwab International Small-Cap Eq (ETF)etf | $20,000 | +17.6% | 535 | 0.0% | 0.00% | 0.0% | |
| O | Buy | Realty Income Corpstock | $20,000 | +233.3% | 319 | +239.4% | 0.00% | +300.0% |
| AXP | American Expressstock | $24,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc.stock | $21,000 | +5.0% | 159 | 0.0% | 0.00% | 0.0% | |
| SPLV | Powershares S&P 500 Low Volatility Portfolio (ETF)etf | $16,000 | +6.7% | 278 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR Dow Jones REIT (ETF)etf | $17,000 | +13.3% | 193 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares Russell 2000 Growth Index (ETF)etf | $15,000 | +25.0% | 54 | 0.0% | 0.00% | +50.0% | |
| IJJ | Buy | iShares S&P MidCap 400 Value Index (ETF)etf | $14,000 | +27.3% | 166 | +100.0% | 0.00% | +50.0% |
| TXT | Textron Inc.stock | $19,000 | +35.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BNDX | New | Vanguard Totaletf | $14,000 | – | 244 | +100.0% | 0.00% | – |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth (ETF)etf | $18,000 | +20.0% | 256 | +300.0% | 0.00% | 0.0% |
| IWF | iShares Russell 1000 Growth Index Fund (ETF)etf | $19,000 | +11.8% | 77 | 0.0% | 0.00% | -25.0% | |
| IWN | iShares Russell 2000 Value Index Fund (ETF)etf | $18,000 | +38.5% | 134 | 0.0% | 0.00% | 0.0% | |
| PCG | PG & E Corporationstock | $14,000 | +27.3% | 1,162 | 0.0% | 0.00% | +50.0% | |
| BOND | PIMCO Total Return (ETF)etf | $17,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| ALLY | Ally Financial Incstock | $18,000 | +38.5% | 499 | 0.0% | 0.00% | 0.0% | |
| DIS | Buy | Walt Disney Holding Companystock | $18,000 | +1700.0% | 97 | +1840.0% | 0.00% | – |
| WFC | Wells Fargo & Companystock | $17,000 | +30.8% | 555 | 0.0% | 0.00% | 0.0% | |
| CIBR | New | First Trust NASDAQ Cybersecurity (ETF)etf | $17,000 | – | 382 | +100.0% | 0.00% | – |
| VBR | Vanguard Small-Cap Value Index Fund (ETF)etf | $14,000 | +27.3% | 97 | 0.0% | 0.00% | +50.0% | |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt (ETF)etf | $9,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | McDonald's Corporationstock | $12,000 | -25.0% | 57 | -19.7% | 0.00% | -33.3% |
| MSFT | Sell | Microsoft Corporationstock | $10,000 | -16.7% | 44 | -24.1% | 0.00% | 0.0% |
| GLD | SPDR Gold Shares Trust (ETF)etf | $10,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SCHG | Sell | Schwab U.S. Large-Cap Growth (ETF)etf | $11,000 | -31.2% | 86 | -36.8% | 0.00% | -33.3% |
| NKE | Nikestock | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | Cisco Systemsstock | $3,000 | -57.1% | 78 | -57.4% | 0.00% | 0.0% |
| VTRS | New | Viatris Incstock | $5,000 | – | 269 | +100.0% | 0.00% | – |
| WMT | Sell | Walmart Stores Inc.stock | $4,000 | -55.6% | 30 | -50.8% | 0.00% | -50.0% |
| CPB | Campbell Soup Costock | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| MYI | Muni-Yield Insured Fund (NYSE)etf | $3,000 | +50.0% | 183 | 0.0% | 0.00% | – | |
| WPM | Wheaton Precious Metals Corpstock | $4,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T Inc.stock | $5,000 | -94.8% | 167 | -95.1% | 0.00% | -95.0% |
| AMT | American Tower Corpstock | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.comstock | $7,000 | +16.7% | 2 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Incstock | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MBB | iShares MBSetf | $8,000 | 0.0% | 74 | 0.0% | 0.00% | -50.0% | |
| MUB | Buy | iShares S&P National Muni Bond (ETF)etf | $5,000 | +66.7% | 41 | +86.4% | 0.00% | 0.0% |
| MA | Mastercard Incorporatedstock | $6,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IJH | New | iShares S&P MidCap 400 Index (ETF)etf | $3,000 | – | 12 | +100.0% | 0.00% | – |
| LLY | Sell | Eli Lilly & Companystock | $4,000 | -50.0% | 25 | -53.7% | 0.00% | -50.0% |
| DVY | iShares Select Dividend (ETF)etf | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BKLN | Powershares Senior Loan Portfolio (ETF)etf | $7,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| VCV | Sell | Invesco California Value Municipal Income Trustetf | $3,000 | -89.7% | 260 | -89.0% | 0.00% | -83.3% |
| SA | Seabridge Gold Inc.stock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IBM | International Business Machines Corp.stock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HON | Honeywell International Inc.stock | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williamsstock | $4,000 | +33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| HL | Hecla Mining Companystock | $5,000 | +25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid Cap (ETF)etf | $3,000 | +50.0% | 14 | 0.0% | 0.00% | – | |
| UNP | Union Pacific Corp.stock | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity (ETF)etf | $6,000 | +20.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals Internationalstock | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| USAS | Americas Silver Corpstock | $1,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| ROST | Ross Stores Inc.stock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LFVN | Lifevantage Corpstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IGLB | iShares Long-Term Corporate Bond (ETF)etf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IGSB | iShares Short-Term Corporate Bond (ETF)etf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EMIF | New | iShares Emerging Markets Infrastructure (ETF)etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TLT | iShares Barclays 20PLUS Year Treasury Bond Fund (ETF)etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ADRE | Invesco BLDRS Emerging Markets 50 ADR (ETF)etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprise Costock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HPQ | HP Incstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMCSA | Comcast Corp. Astock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CLX | Exit | Clorox Co.stock | $0 | – | -11 | -100.0% | 0.00% | – |
| PSEC | Exit | Prospect Capital Corpstock | $0 | – | -100 | -100.0% | 0.00% | – |
| HD | Exit | Home Depot Incstock | $0 | – | -23 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corporationstock | $0 | – | -53 | -100.0% | -0.00% | – |
| KO | Exit | Coca Cola Companystock | $0 | – | -71 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank Of Canadastock | $0 | – | -70 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corpstock | $0 | – | -57 | -100.0% | -0.00% | – |
| TD | Exit | Toronto Dominion Bnkstock | $0 | – | -96 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Corpstock | $0 | – | -36 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Incorporatedstock | $0 | – | -13 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp.stock | $0 | – | -39 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Finl Corp Comstock | $0 | – | -196 | -100.0% | -0.00% | – |
| BTO | Exit | John Hancock Financial Opportunities Fundstock | $0 | – | -276 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Truststock | $0 | – | -48 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co.stock | $0 | – | -41 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Co.stock | $0 | – | -113 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Powerstock | $0 | – | -45 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp.stock | $0 | – | -89 | -100.0% | -0.00% | – |
| BNET | Exit | Bion Environmental Technologies Inc.stock | $0 | – | -20,639 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorpstock | $0 | – | -434 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol Myers Squibb Companystock | $0 | – | -159 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan, Inc.stock | $0 | – | -763 | -100.0% | -0.00% | – |
| VT | Exit | Vanguard Total World Stock Index Fund (ETF)etf | $0 | – | -100 | -100.0% | -0.00% | – |
| APD | Exit | Air Prod Chemicals Inc.stock | $0 | – | -36 | -100.0% | -0.00% | – |
| BLK | Exit | Blackrock Inc.stock | $0 | – | -17 | -100.0% | -0.00% | – |
| UPS | Exit | United Parcel Service B Class Bstock | $0 | – | -86 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc Comstock | $0 | – | -37 | -100.0% | -0.00% | – |
| DBEF | Exit | Xtrackers MSCI EAFE Hedged Equity (ETF)etf | $0 | – | -894 | -100.0% | -0.01% | – |
| QAI | Exit | IQ Hedge Multi-Strategy Tracker (ETF)etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| USLB | Exit | Invesco Russell 1000 Low Beta Eq Wt (ETF)etf | $0 | – | -1,566 | -100.0% | -0.01% | – |
| ITM | Exit | VanEck Vectors AMT-Free Interm Muni (ETF)etf | $0 | – | -950 | -100.0% | -0.01% | – |
| EVT | Exit | Eaton Vance Tax Adv Dividend Income Fundetf | $0 | – | -3,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 29.3% |
| Vanguard Total Stock Market ETF | 38 | Q3 2023 | 14.9% |
| VANGUARD INTL EQUITY INDEX F | 37 | Q3 2023 | 55.0% |
| VANGUARD TAX MANAGED INTL FD | 37 | Q3 2023 | 17.5% |
| ISHARES TR | 37 | Q3 2023 | 8.0% |
| ISHARES TR | 37 | Q3 2023 | 4.2% |
| ISHARES TR | 37 | Q3 2023 | 4.1% |
| ISHARES TR | 36 | Q3 2023 | 5.1% |
| Vanguard Total Bond Market ETF | 35 | Q3 2023 | 35.7% |
| Vanguard REIT ETF | 34 | Q3 2023 | 1.6% |
View Litman Gregory Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View Litman Gregory Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.