$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)etf | $3,283,000 | +2.4% | 29,065 | 0.0% | 2.61% | +2.9% | |
| 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% | |
| 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% |
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.