$55.8 Million is the total value of Litman Gregory Wealth Management LLC's 19 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,401,000 | -64.5% | 264,333 | -66.6% | 20.42% | -47.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,751,000 | +12.8% | 228,959 | +9.3% | 17.47% | +67.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,336,000 | -3.2% | 81,910 | -7.3% | 14.93% | +43.9% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $8,034,000 | +5.0% | 73,708 | +2.8% | 14.39% | +56.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $8,034,000 | +8.7% | 40,783 | +3.8% | 14.39% | +61.7% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $3,126,000 | +1.6% | 30,175 | -0.2% | 5.60% | +51.1% |
| HDV | Sell | ISHARES TRhigh dividnd etf | $2,355,000 | +4.6% | 31,236 | -0.9% | 4.22% | +55.6% |
| OEF | Buy | ISHARESs&p 100 etf | $2,295,000 | +7.5% | 26,525 | +2.9% | 4.11% | +59.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $916,000 | -1.2% | 12,245 | -6.7% | 1.64% | +47.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $797,000 | +5.8% | 6,708 | +3.6% | 1.43% | +57.4% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $339,000 | -85.5% | 13,968 | -86.0% | 0.61% | -78.5% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $223,000 | -10.8% | 3,751 | -15.2% | 0.40% | +32.6% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $70,000 | -22.2% | 693 | -23.8% | 0.12% | +15.7% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $61,000 | +1.7% | 745 | 0.0% | 0.11% | +51.4% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $39,000 | +5.4% | 441 | 0.0% | 0.07% | +55.6% | |
| RLI | Buy | RLI CORP | $27,000 | +3.8% | 595 | +0.3% | 0.05% | +54.8% |
| DGS | WISDOMTREE TRemg mkts smcap | $13,000 | 0.0% | 279 | 0.0% | 0.02% | +43.8% | |
| EFA | New | ISHARESmsci eafe etf | $8,000 | – | 111 | +100.0% | 0.01% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | 0.0% | 73 | 0.0% | 0.01% | +40.0% | |
| EEML | Exit | ISHARES TRmsci emk lat etf | $0 | – | -951 | -100.0% | -0.05% | – |
| EEME | Exit | ISHARESmsci em emea etf | $0 | – | -892 | -100.0% | -0.05% | – |
| 6566PS | Exit | ISHARESem east euro etf | $0 | – | -2,103 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -2,191 | -100.0% | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -39,000 | -100.0% | -7.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.