$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | iShares MSCI EAFE Index Fund (ETF)etf | $5,493,000 | +3.3% | 80,214 | -1.7% | 2.68% | -11.3% |
| IEUR | Sell | iShares Core MSCI Europe (ETF)etf | $4,969,000 | +3.3% | 100,029 | -2.5% | 2.42% | -11.3% |
| HDV | Sell | iShares High Dividend Equity Fund (ETF)etf | $2,037,000 | -0.3% | 23,705 | -3.6% | 0.99% | -14.5% |
| BND | Sell | Vanguard Total Bond Market (ETF)etf | $545,000 | -2.3% | 6,645 | -2.6% | 0.27% | -16.1% |
| HAUZ | Sell | Deutsche X-trackers MSCI Europe Hedged Equityetf | $26,000 | -83.2% | 917 | -83.8% | 0.01% | -85.2% |
| RLI | Exit | RLI Corporationstock | $0 | – | -645 | -100.0% | -0.02% | – |
| HEFA | Exit | iShares Currency Hedged MSCI EAFE (ETF)etf | $0 | – | -17,170 | -100.0% | -0.28% | – |
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.