$139 Million is the total value of Litman Gregory Wealth Management LLC's 24 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,502,000 | – | 1,024,216 | +100.0% | 24.14% | – |
| HAUZ | New | DBX ETF TRdb xtr msci pac | $19,975,000 | – | 772,734 | +100.0% | 14.39% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,162,000 | – | 364,114 | +100.0% | 13.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,493,000 | – | 129,365 | +100.0% | 9.72% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,216,000 | – | 359,907 | +100.0% | 9.52% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,059,000 | – | 29,573 | +100.0% | 4.37% | – |
| IEUR | New | ISHARES TRcore msci euro | $5,170,000 | – | 122,399 | +100.0% | 3.72% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $4,760,000 | – | 237,037 | +100.0% | 3.43% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $4,507,000 | – | 174,549 | +100.0% | 3.25% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $3,280,000 | – | 31,064 | +100.0% | 2.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,800,000 | – | 47,691 | +100.0% | 2.02% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $2,212,000 | – | 89,166 | +100.0% | 1.59% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,205,000 | – | 68,484 | +100.0% | 1.59% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $2,159,000 | – | 43,960 | +100.0% | 1.56% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,062,000 | – | 28,084 | +100.0% | 1.49% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,283,000 | – | 125,453 | +100.0% | 0.92% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,018,000 | – | 12,771 | +100.0% | 0.73% | – |
| OEF | New | ISHARES TRs&p 100 etf | $811,000 | – | 8,890 | +100.0% | 0.58% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $554,000 | – | 11,407 | +100.0% | 0.40% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $507,000 | – | 6,279 | +100.0% | 0.36% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $294,000 | – | 3,525 | +100.0% | 0.21% | – |
| CMF | New | ISHARES TRcali amt-fre etf | $294,000 | – | 2,487 | +100.0% | 0.21% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $240,000 | – | 3,035 | +100.0% | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $216,000 | – | 1,921 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.