$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 45.5% .
| 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% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $7,649,000 | -3.6% | 71,712 | -5.3% | 9.21% | -5.8% |
| 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% |
| IWM | Sell | ISHARESrussell 2000 etf | $753,000 | +0.4% | 6,473 | -0.4% | 0.91% | -1.9% |
| 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.