$137 Million is the total value of Litman Gregory Wealth Management LLC's 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | Vanguard FTSE Europe (ETF)etf | $20,160,000 | +5.6% | 413,705 | +1.1% | 14.66% | -3.3% |
| VEA | Buy | Vanguard FTSE Developed Markets (ETF)etf | $18,073,000 | +38.3% | 483,095 | +30.7% | 13.15% | +26.6% |
| VTI | Buy | Vanguard Total Stock Market (ETF)etf | $12,788,000 | +6.8% | 114,867 | +2.8% | 9.30% | -2.2% |
| IVV | Buy | iShares S&P 500 Index Fund (ETF)etf | $9,786,000 | +10.9% | 44,980 | +7.3% | 7.12% | +1.6% |
| IEF | Buy | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)etf | $3,345,000 | +1.9% | 29,900 | +2.9% | 2.43% | -6.7% |
| TOTL | Buy | SPDR Doubleline Ttl Rtrnetf | $1,491,000 | +16.2% | 29,716 | +15.7% | 1.08% | +6.5% |
| VNQ | Buy | Vanguard REIT (ETF)etf | $1,478,000 | +6.9% | 17,041 | +9.3% | 1.08% | -2.2% |
| IWM | Buy | iShares Russell 2000 Index Fund (ETF)etf | $1,187,000 | +23.0% | 9,557 | +13.9% | 0.86% | +12.5% |
| EFA | Buy | iShares MSCI EAFE Index Fund (ETF)etf | $733,000 | +98.1% | 12,396 | +86.8% | 0.53% | +81.3% |
| SPY | Buy | SPDR S&P 500 (ETF)etf | $696,000 | +10.3% | 3,216 | +6.8% | 0.51% | +1.0% |
| OEF | Buy | iShares S&P 100 Index Fund (ETF)etf | $641,000 | +41.8% | 6,681 | +37.4% | 0.47% | +29.8% |
| VOO | Buy | Vanguard S&P 500 (ETF)etf | $456,000 | +351.5% | 2,294 | +336.1% | 0.33% | +315.0% |
| VIG | New | Vanguard Dividend Appreciationetf | $179,000 | – | 2,136 | +100.0% | 0.13% | – |
| IWB | New | iShares Russell 1000 Index Fundetf | $74,000 | – | 618 | +100.0% | 0.05% | – |
| AMJ | New | JP Morgan Alerian MLP ETNstock | $47,000 | – | 1,500 | +100.0% | 0.03% | – |
| MLPI | New | UBS ETRACS Alerian MLP Infras ETNstock | $16,000 | – | 560 | +100.0% | 0.01% | – |
| EWW | New | iShares MSCI Mexico Capped Invstbl Mktetf | $6,000 | – | 130 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.