$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $927,000 | – | 13,120 | +100.0% | 1.12% | – |
| RLI | Buy | RLI CORP | $26,000 | -10.3% | 593 | +101.0% | 0.03% | -13.9% |
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.