$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 40.0% .
| 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% |
| 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% |
| SUSA | Sell | iShares MSCI USA ESG Select (ETF)etf | $603,000 | -1.3% | 6,973 | -2.8% | 0.48% | -0.8% |
| 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% |
| BOND | Sell | PIMCO Total Return (ETF)etf | $93,000 | -76.1% | 866 | -76.5% | 0.07% | -75.9% |
| 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.