$127 Million is the total value of Litman Gregory Wealth Management LLC's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAUZ | Buy | Deutsche X-trackers MSCI Europe Hedged Equityetf | $21,149,000 | +5.9% | 857,287 | +10.9% | 16.72% | +16.1% |
| VGK | Buy | Vanguard FTSE Europeetf | $20,556,000 | +13.2% | 423,650 | +16.4% | 16.25% | +24.2% |
| IVV | Buy | iShares S&P 500 Index Fundetf | $7,307,000 | +20.6% | 35,361 | +19.6% | 5.78% | +32.3% |
| TOTL | Buy | SPDR Doubleline Ttl Rtrnetf | $1,191,000 | +115.0% | 24,112 | +111.4% | 0.94% | +135.8% |
| OEF | Buy | iShares S&P 100 Index Fundetf | $989,000 | +21.9% | 10,823 | +21.7% | 0.78% | +33.9% |
| SUSA | Buy | iShares MSCI USA ESG Selectetf | $611,000 | +107.8% | 7,174 | +103.5% | 0.48% | +127.8% |
| BND | Buy | Vanguard Total Bond Marketetf | $522,000 | +3.0% | 6,304 | +0.4% | 0.41% | +13.2% |
| BOND | New | PIMCO Total Returnetf | $389,000 | – | 3,691 | +100.0% | 0.31% | – |
| IWM | Buy | iShares Russell 2000 Index Fundetf | $337,000 | +56.0% | 3,047 | +58.6% | 0.27% | +70.5% |
| VXUS | New | Vanguard Total International Stocketf | $137,000 | – | 3,042 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500etf | $102,000 | – | 495 | +100.0% | 0.08% | – |
| DFS | New | Discover Financial Servicesstock | $76,000 | – | 1,500 | +100.0% | 0.06% | – |
| TLT | New | iShares Barclays 20+ Year Treasury Bond Fundetf | $71,000 | – | 544 | +100.0% | 0.06% | – |
| DHS | New | WisdomTree Equity Incomeetf | $70,000 | – | 1,103 | +100.0% | 0.06% | – |
| BME | New | BlackRock Health Servicesstock | $57,000 | – | 1,610 | +100.0% | 0.04% | – |
| PRFZ | New | PowerShares FTSE RAFI US 1500 Small-Midetf | $51,000 | – | 539 | +100.0% | 0.04% | – |
| RLI | New | RLI Corporationstock | $43,000 | – | 645 | +100.0% | 0.03% | – |
| ALL | New | Allstate Corporationstock | $34,000 | – | 500 | +100.0% | 0.03% | – |
| ZBH | New | Zimmer Biomet Holdings Incstock | $32,000 | – | 300 | +100.0% | 0.02% | – |
| PFE | New | Pfizer Inc.stock | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| AAPL | New | Apple Computerstock | $17,000 | – | 158 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q2 2024 | 29.3% |
| Vanguard Total Stock Market ETF | 41 | Q2 2024 | 14.9% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q2 2024 | 55.0% |
| VANGUARD TAX MANAGED INTL FD | 40 | Q2 2024 | 17.5% |
| ISHARES TR | 40 | Q2 2024 | 8.0% |
| ISHARES TR | 40 | Q2 2024 | 4.2% |
| ISHARES TR | 40 | Q2 2024 | 4.1% |
| ISHARES TR | 39 | Q2 2024 | 5.1% |
| Vanguard Total Bond Market ETF | 38 | Q2 2024 | 35.7% |
| Vanguard REIT ETF | 37 | Q2 2024 | 1.6% |
View Litman Gregory Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-30 |
| 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 |
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.