$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | Vanguard FTSE Emerging Markets (ETF)etf | $35,418,000 | +4.3% | 941,213 | -2.3% | 25.76% | -4.5% |
| HAUZ | Sell | Deutsche X-trackers MSCI Europe Hedged Equityetf | $21,878,000 | +4.3% | 848,317 | -0.7% | 15.91% | -4.5% |
| IEUR | Sell | iShares Core MSCI Europe (ETF)etf | $2,818,000 | -9.4% | 68,121 | -13.5% | 2.05% | -17.0% |
| HDV | Sell | iShares High Dividend Equity Fund (ETF)etf | $2,094,000 | -3.5% | 25,764 | -2.5% | 1.52% | -11.7% |
| HEZU | Sell | iShares Currency Hedged MSCI Eurozone (ETF)etf | $1,817,000 | -2.4% | 73,296 | -5.2% | 1.32% | -10.6% |
| SUSA | Sell | iShares MSCI USA ESG Select (ETF)etf | $564,000 | -6.5% | 6,196 | -11.1% | 0.41% | -14.4% |
| BND | Sell | Vanguard Total Bond Market (ETF)etf | $544,000 | -2.0% | 6,462 | -1.9% | 0.40% | -10.2% |
| DHS | Exit | WisdomTree Equity Income (ETF)etf | $0 | – | -1,103 | -100.0% | -0.06% | – |
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.