$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | iShares Cali AMT-Free Muni Bondetf | $300,000 | -1.3% | 2,487 | 0.0% | 0.22% | -9.5% | |
| VCSH | Vanguard Short-Term Corporate Bond (ETF)etf | $244,000 | -0.4% | 3,035 | 0.0% | 0.18% | -9.2% | |
| VXUS | Vanguard Total International Stock (ETF)etf | $144,000 | +6.7% | 3,042 | 0.0% | 0.10% | -1.9% | |
| BOND | PIMCO Total Return (ETF)etf | $93,000 | 0.0% | 866 | 0.0% | 0.07% | -8.1% | |
| DFS | Discover Financial Servicesstock | $85,000 | +6.2% | 1,500 | 0.0% | 0.06% | -3.1% | |
| TLT | iShares Barclays 20+ Year Treasury Bond Fund (ETF)etf | $75,000 | -1.3% | 544 | 0.0% | 0.06% | -8.3% | |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid (ETF)etf | $57,000 | +9.6% | 539 | 0.0% | 0.04% | 0.0% | |
| BME | BlackRock Health Servicesstock | $55,000 | -3.5% | 1,610 | 0.0% | 0.04% | -11.1% | |
| RLI | RLI Corporationstock | $44,000 | 0.0% | 645 | 0.0% | 0.03% | -8.6% | |
| ZBH | Zimmer Biomet Holdings Incstock | $39,000 | +8.3% | 300 | 0.0% | 0.03% | -3.4% | |
| PFE | Pfizer Inc.stock | $34,000 | -2.9% | 1,000 | 0.0% | 0.02% | -10.7% | |
| AAPL | Apple Computerstock | $18,000 | +20.0% | 158 | 0.0% | 0.01% | +8.3% |
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.