$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 50.0% .
| 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% |
| VEA | Sell | Vanguard FTSE Developed Markets (ETF)etf | $68,530,000 | +12.9% | 1,451,595 | -2.2% | 12.59% | +0.4% |
| 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% |
| IEMG | Sell | iShares Core MSCI Emerging Markets (ETF)etf | $15,439,000 | +17.4% | 248,851 | -0.1% | 2.84% | +4.4% |
| BND | Sell | Vanguard Total Bond Market (ETF)etf | $8,750,000 | -22.6% | 99,222 | -22.6% | 1.61% | -31.2% |
| VOO | Sell | Vanguard S&P 500 (ETF)etf | $5,441,000 | -7.6% | 15,831 | -17.3% | 1.00% | -17.8% |
| IEFA | Sell | iShares Core MSCI EAFE (ETF)etf | $3,022,000 | +14.2% | 43,733 | -0.4% | 0.56% | +1.5% |
| VEU | Sell | Vanguard FTSE All-World Ex-US (ETF)etf | $1,916,000 | +13.0% | 32,834 | -2.3% | 0.35% | +0.6% |
| ESGD | Sell | iShares MSCI EAFE ESG Optimized (ETF)etf | $1,835,000 | +13.3% | 25,126 | -1.5% | 0.34% | +0.6% |
| VGK | Sell | Vanguard FTSE Europe (ETF)etf | $1,414,000 | -1.3% | 23,476 | -14.1% | 0.26% | -12.2% |
| HDV | Sell | iShares High Dividend Equity Fund (ETF)etf | $1,193,000 | +6.0% | 13,610 | -2.8% | 0.22% | -6.0% |
| OEF | Sell | iShares S&P 100 Index Fund (ETF)etf | $993,000 | -10.2% | 5,784 | -18.6% | 0.18% | -20.5% |
| IEUR | Sell | iShares Core MSCI Europe (ETF)etf | $466,000 | -9.5% | 9,081 | -21.2% | 0.09% | -18.9% |
| TSLA | Sell | Tesla Motors Incstock | $346,000 | +60.9% | 490 | -2.0% | 0.06% | +45.5% |
| INTC | Sell | Intel Corporationstock | $296,000 | -12.7% | 5,942 | -9.2% | 0.05% | -22.9% |
| JPM | Sell | JP Morgan & Co.stock | $135,000 | +22.7% | 1,059 | -7.1% | 0.02% | +8.7% |
| PEP | Sell | Pepsico Inc.stock | $133,000 | +5.6% | 896 | -1.8% | 0.02% | -7.7% |
| TIP | Sell | iShares Barclays TIPS Bond Fund (ETF)etf | $114,000 | -13.0% | 895 | -13.5% | 0.02% | -22.2% |
| 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% |
| LMT | Sell | Lockheed Martin Corporationstock | $90,000 | -12.6% | 254 | -5.9% | 0.02% | -19.0% |
| IWD | Sell | iShares Russell 1000 Value Index Fund (ETF)etf | $67,000 | -38.5% | 492 | -46.9% | 0.01% | -47.8% |
| VZ | Sell | Verizon Communicationstock | $59,000 | -18.1% | 1,000 | -17.3% | 0.01% | -26.7% |
| VYM | Sell | Vanguard High Dividend Yield Index Fund (ETF)etf | $53,000 | -27.4% | 582 | -35.8% | 0.01% | -33.3% |
| 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% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth (ETF)etf | $11,000 | -31.2% | 86 | -36.8% | 0.00% | -33.3% |
| CSCO | Sell | Cisco Systemsstock | $3,000 | -57.1% | 78 | -57.4% | 0.00% | 0.0% |
| WMT | Sell | Walmart Stores Inc.stock | $4,000 | -55.6% | 30 | -50.8% | 0.00% | -50.0% |
| T | Sell | AT&T Inc.stock | $5,000 | -94.8% | 167 | -95.1% | 0.00% | -95.0% |
| LLY | Sell | Eli Lilly & Companystock | $4,000 | -50.0% | 25 | -53.7% | 0.00% | -50.0% |
| VCV | Sell | Invesco California Value Municipal Income Trustetf | $3,000 | -89.7% | 260 | -89.0% | 0.00% | -83.3% |
| 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.