$83.1 Million is the total value of Litman Gregory Wealth Management LLC's 23 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,155,000 | -9.8% | 792,393 | -8.6% | 38.72% | -11.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,641,000 | +12.5% | 209,384 | +13.6% | 10.40% | +9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,616,000 | +2.7% | 88,398 | +1.1% | 10.37% | +0.3% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $7,649,000 | -3.6% | 71,712 | -5.3% | 9.21% | -5.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $7,391,000 | +2.2% | 39,286 | +0.8% | 8.90% | -0.2% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,405,000 | – | 39,000 | +100.0% | 7.71% | – |
| IEF | Buy | ISHARES7-10 y tr bd etf | $3,077,000 | +4.6% | 30,249 | +2.0% | 3.70% | +2.1% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $2,345,000 | -51.2% | 99,543 | -51.2% | 2.82% | -52.3% |
| HDV | Sell | ISHARES TRhigh dividnd etf | $2,251,000 | -11.1% | 31,509 | -12.6% | 2.71% | -13.2% |
| OEF | ISHARESs&p 100 etf | $2,135,000 | +0.6% | 25,784 | 0.0% | 2.57% | -1.8% | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $927,000 | – | 13,120 | +100.0% | 1.12% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $753,000 | +0.4% | 6,473 | -0.4% | 0.91% | -1.9% |
| DHS | WISDOMTREE TReqty inc etf | $250,000 | +2.5% | 4,421 | 0.0% | 0.30% | 0.0% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $90,000 | +1.1% | 910 | 0.0% | 0.11% | -1.8% | |
| EEM | ISHARESmsci emg mkt etf | $90,000 | -2.2% | 2,191 | 0.0% | 0.11% | -4.4% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $60,000 | 0.0% | 745 | 0.0% | 0.07% | -2.7% | |
| 6566PS | ISHARESem east euro etf | $49,000 | -10.9% | 2,103 | 0.0% | 0.06% | -13.2% | |
| EEME | ISHARESmsci em emea etf | $45,000 | -6.2% | 892 | 0.0% | 0.05% | -8.5% | |
| EEML | ISHARES TRmsci emk lat etf | $41,000 | 0.0% | 951 | 0.0% | 0.05% | -3.9% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $37,000 | 0.0% | 441 | 0.0% | 0.04% | -2.2% | |
| RLI | Buy | RLI CORP | $26,000 | -10.3% | 593 | +101.0% | 0.03% | -13.9% |
| DGS | WISDOMTREE TRemg mkts smcap | $13,000 | 0.0% | 279 | 0.0% | 0.02% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | -84.0% | 73 | -85.1% | 0.01% | -83.9% |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -130 | -100.0% | -0.01% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -280 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -408 | -100.0% | -0.09% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,000 | -100.0% | -0.12% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,991 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
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 | 2024-05-03 |
| 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 |
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.