$205 Million is the total value of Litman Gregory Wealth Management LLC's 74 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | Vanguard FTSE Europe (ETF)etf | $52,681,000 | +11.2% | 903,149 | +5.2% | 25.71% | -4.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets (ETF)etf | $48,770,000 | +19.6% | 1,119,356 | +12.1% | 23.80% | +2.6% |
| VEA | Buy | Vanguard FTSE Developed Markets (ETF)etf | $25,650,000 | +9.8% | 590,878 | +4.5% | 12.52% | -5.8% |
| IVV | Buy | iShares S&P 500 Index Fund (ETF)etf | $16,772,000 | +4.6% | 66,312 | +0.6% | 8.18% | -10.2% |
| VTI | Buy | Vanguard Total Stock Market (ETF)etf | $16,728,000 | +15.2% | 129,153 | +10.6% | 8.16% | -1.2% |
| TOTL | Buy | SPDR Doubleline Ttl Rtrnetf | $4,596,000 | +1.6% | 93,276 | +1.5% | 2.24% | -12.8% |
| IEF | Buy | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)etf | $3,712,000 | +1.9% | 34,851 | +2.0% | 1.81% | -12.5% |
| IWM | Buy | iShares Russell 2000 Index Fund (ETF)etf | $3,194,000 | +8.3% | 21,558 | +3.0% | 1.56% | -7.0% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $2,585,000 | +909.8% | 27,266 | +885.8% | 1.26% | +764.4% |
| VNQ | Buy | Vanguard REIT (ETF)etf | $2,526,000 | +80.6% | 30,405 | +80.9% | 1.23% | +54.9% |
| VEU | Buy | Vanguard FTSE All-World ex US (ETF)etf | $2,284,000 | +173.9% | 43,325 | +160.0% | 1.12% | +135.2% |
| ESGE | Buy | iShares MSCI EM ESG (ETF)etf | $1,664,000 | +51.5% | 23,951 | +40.1% | 0.81% | +30.1% |
| VOO | Buy | Vanguard S&P 500 (ETF)etf | $1,399,000 | +8.4% | 6,065 | +4.3% | 0.68% | -6.9% |
| ESGD | Buy | iShares MSCI EAFE ESG Select (ETF)etf | $1,012,000 | +18.6% | 15,268 | +12.1% | 0.49% | +1.9% |
| SPY | Buy | SPDR S&P 500 (ETF)etf | $976,000 | +10.3% | 3,886 | +6.2% | 0.48% | -5.4% |
| MGK | Buy | Vanguard Mega Cap Growth (ETF)etf | $903,000 | +393.4% | 8,626 | +372.4% | 0.44% | +324.0% |
| ITOT | New | iShares Core S&P Total U.S. Stock Market (ETF)etf | $672,000 | – | 11,664 | +100.0% | 0.33% | – |
| VHT | New | Vanguard Health Care (ETF)etf | $548,000 | – | 3,600 | +100.0% | 0.27% | – |
| MLPI | New | UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040etf | $352,000 | – | 14,000 | +100.0% | 0.17% | – |
| FDX | New | FedEx Corp.stock | $293,000 | – | 1,300 | +100.0% | 0.14% | – |
| JNJ | Buy | Johnson & Johnsonstock | $213,000 | +587.1% | 1,636 | +593.2% | 0.10% | +477.8% |
| VPL | Buy | Vanguard MSCI Pacific (ETF)etf | $204,000 | +423.1% | 2,993 | +404.7% | 0.10% | +354.5% |
| PEP | Buy | Pepsico Incstock | $189,000 | +1618.2% | 1,692 | +1739.1% | 0.09% | +1433.3% |
| PG | New | Procter & Gamble Co.stock | $173,000 | – | 1,900 | +100.0% | 0.08% | – |
| EEM | Buy | iShares MSCI Emerging Market Fund (ETF)etf | $166,000 | +66.0% | 3,713 | +52.9% | 0.08% | +42.1% |
| AMJ | New | JPMorgan Alerian MLP Index (ETF)etf | $157,000 | – | 5,550 | +100.0% | 0.08% | – |
| XOM | New | Exxon Mobil Corp.stock | $131,000 | – | 1,600 | +100.0% | 0.06% | – |
| GFN | New | General Finance Corp.stock | $120,000 | – | 23,716 | +100.0% | 0.06% | – |
| GUNR | New | FlexShares Global Upstream Natural Resources Index Fund (ETF)etf | $101,000 | – | 3,256 | +100.0% | 0.05% | – |
| JPM | New | JPMorgan Chase & Co.stock | $86,000 | – | 900 | +100.0% | 0.04% | – |
| IBM | New | Intl Business Machines Corp.stock | $80,000 | – | 550 | +100.0% | 0.04% | – |
| EMB | New | iShares J.P.Morgan USD Emerging Markets Bond (ETF)etf | $60,000 | – | 519 | +100.0% | 0.03% | – |
| DWDP | New | DowDuPont, Inc.stock | $58,000 | – | 838 | +100.0% | 0.03% | – |
| XLI | New | SPDR Industrial Select Sector (ETF)etf | $57,000 | – | 807 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MidCap 400 (ETF)etf | $54,000 | – | 167 | +100.0% | 0.03% | – |
| WU | New | Western Union Co.stock | $46,000 | – | 2,400 | +100.0% | 0.02% | – |
| APA | New | Apache Corp.stock | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| SCHP | New | Schwab U.S. TIPS ETFetf | $39,000 | – | 705 | +100.0% | 0.02% | – |
| WFC | New | Wells Fargo & Co.stock | $39,000 | – | 700 | +100.0% | 0.02% | – |
| COP | New | ConocoPhillipsstock | $34,000 | – | 684 | +100.0% | 0.02% | – |
| AGG | New | iShares Core US Aggregate Bond (ETF)etf | $32,000 | – | 291 | +100.0% | 0.02% | – |
| PSX | New | Phillips 66stock | $31,000 | – | 342 | +100.0% | 0.02% | – |
| AXP | New | American Expressstock | $18,000 | – | 200 | +100.0% | 0.01% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond (ETF)etf | $13,000 | – | 141 | +100.0% | 0.01% | – |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond (ETF)etf | $10,000 | – | 325 | +100.0% | 0.01% | – |
| AIGWS | New | American Intl Group Wt Exp 01/19/202stock | $8,000 | – | 413 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.