$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IEUR | Buy | iShares Core MSCI Europe (ETF)etf | $3,111,000 | +28.6% | 78,791 | +33.8% | 2.47% | +29.2% |
| 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% |
| BND | Buy | Vanguard Total Bond Market (ETF)etf | $555,000 | +6.3% | 6,589 | +4.5% | 0.44% | +6.8% |
| VOO | New | Vanguard S&P 500 (ETF)etf | $101,000 | – | 526 | +100.0% | 0.08% | – |
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.