$126 Million is the total value of Litman Gregory Wealth Management LLC's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | Vanguard FTSE Emerging Markets (ETF)etf | $33,947,000 | -0.2% | 963,585 | -2.1% | 26.97% | +0.3% |
| HAUZ | Sell | Deutsche X-trackers MSCI Europe Hedged Equityetf | $20,979,000 | -0.8% | 854,537 | -0.3% | 16.66% | -0.3% |
| VGK | Sell | Vanguard FTSE Europe (ETF)etf | $19,086,000 | -7.2% | 409,041 | -3.4% | 15.16% | -6.7% |
| VEA | Buy | Vanguard FTSE Developed Markets (ETF)etf | $13,067,000 | +10.0% | 369,553 | +11.6% | 10.38% | +10.6% |
| VTI | Buy | Vanguard Total Stock Market (ETF)etf | $11,969,000 | +3.9% | 111,690 | +1.6% | 9.51% | +4.4% |
| IVV | Buy | iShares S&P 500 Index Fund (ETF)etf | $8,823,000 | +20.7% | 41,915 | +18.5% | 7.01% | +21.3% |
| IEF | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)etf | $3,283,000 | +2.4% | 29,065 | 0.0% | 2.61% | +2.9% | |
| IEUR | Buy | iShares Core MSCI Europe (ETF)etf | $3,111,000 | +28.6% | 78,791 | +33.8% | 2.47% | +29.2% |
| HDV | Sell | iShares High Dividend Equity Fund (ETF)etf | $2,171,000 | +5.3% | 26,427 | -0.0% | 1.72% | +5.8% |
| HEZU | Sell | iShares Currency Hedged MSCI Eurozone (ETF)etf | $1,861,000 | -14.4% | 77,317 | -13.4% | 1.48% | -14.0% |
| VNQ | Buy | Vanguard REIT (ETF)etf | $1,383,000 | +40.4% | 15,592 | +32.6% | 1.10% | +41.1% |
| TOTL | Buy | SPDR Doubleline Ttl Rtrnetf | $1,283,000 | +7.7% | 25,693 | +6.6% | 1.02% | +8.3% |
| IWM | Buy | iShares Russell 2000 Index Fund (ETF)etf | $965,000 | +186.4% | 8,394 | +175.5% | 0.77% | +188.3% |
| SPY | Buy | SPDR S&P 500 (ETF)etf | $631,000 | +518.6% | 3,011 | +508.3% | 0.50% | +518.5% |
| SUSA | Sell | iShares MSCI USA ESG Select (ETF)etf | $603,000 | -1.3% | 6,973 | -2.8% | 0.48% | -0.8% |
| BND | Buy | Vanguard Total Bond Market (ETF)etf | $555,000 | +6.3% | 6,589 | +4.5% | 0.44% | +6.8% |
| OEF | Sell | iShares S&P 100 Index Fund (ETF)etf | $452,000 | -54.3% | 4,861 | -55.1% | 0.36% | -54.1% |
| EFA | Sell | iShares MSCI EAFE Index Fund (ETF)etf | $370,000 | -78.3% | 6,637 | -77.8% | 0.29% | -78.2% |
| CMF | iShares Cali AMT-Free Muni Bondetf | $304,000 | +2.4% | 2,487 | 0.0% | 0.24% | +2.6% | |
| VCSH | Vanguard Short-Term Corporate Bond (ETF)etf | $245,000 | +0.8% | 3,035 | 0.0% | 0.20% | +1.6% | |
| VXUS | Vanguard Total International Stock (ETF)etf | $135,000 | -1.5% | 3,042 | 0.0% | 0.11% | -0.9% | |
| VOO | New | Vanguard S&P 500 (ETF)etf | $101,000 | – | 526 | +100.0% | 0.08% | – |
| BOND | Sell | PIMCO Total Return (ETF)etf | $93,000 | -76.1% | 866 | -76.5% | 0.07% | -75.9% |
| DFS | Discover Financial Servicesstock | $80,000 | +5.3% | 1,500 | 0.0% | 0.06% | +6.7% | |
| TLT | iShares Barclays 20+ Year Treasury Bond Fund (ETF)etf | $76,000 | +7.0% | 544 | 0.0% | 0.06% | +7.1% | |
| DHS | WisdomTree Equity Income (ETF)etf | $74,000 | +5.7% | 1,103 | 0.0% | 0.06% | +7.3% | |
| BME | BlackRock Health Servicesstock | $57,000 | 0.0% | 1,610 | 0.0% | 0.04% | 0.0% | |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid (ETF)etf | $52,000 | +2.0% | 539 | 0.0% | 0.04% | +2.5% | |
| RLI | RLI Corporationstock | $44,000 | +2.3% | 645 | 0.0% | 0.04% | +2.9% | |
| ZBH | Zimmer Biomet Holdings Incstock | $36,000 | +12.5% | 300 | 0.0% | 0.03% | +16.0% | |
| PFE | Pfizer Inc.stock | $35,000 | +16.7% | 1,000 | 0.0% | 0.03% | +16.7% | |
| AAPL | Apple Computerstock | $15,000 | -11.8% | 158 | 0.0% | 0.01% | -7.7% | |
| ALL | Exit | Allstate Corporationstock | $0 | – | -500 | -100.0% | -0.03% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -5,855 | -100.0% | -0.06% | – |
| VUSE | Exit | Vident Core US Equityetf | $0 | – | -4,471 | -100.0% | -0.09% | – |
| VBND | Exit | Vident Core US Bond Strategyetf | $0 | – | -2,496 | -100.0% | -0.10% | – |
| VIDI | Exit | Vident International Equityetf | $0 | – | -10,601 | -100.0% | -0.18% | – |
| EEM | Exit | iShares MSCI Emerging Market Fundetf | $0 | – | -49,327 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.