$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | iShares S&P 100 Index Fund (ETF)etf | $645,000 | +4.2% | 5,794 | 0.0% | 0.32% | -10.5% | |
| SUSA | iShares MSCI USA ESG Select (ETF)etf | $307,000 | +2.3% | 2,938 | 0.0% | 0.15% | -12.3% | |
| CMF | iShares Cali AMT-Free Muni Bondetf | $295,000 | +0.7% | 2,487 | 0.0% | 0.14% | -13.8% | |
| VCSH | Vanguard Short-Term Corporate Bond (ETF)etf | $243,000 | 0.0% | 3,035 | 0.0% | 0.12% | -13.8% | |
| VXUS | Vanguard Total International Stock (ETF)etf | $166,000 | +5.1% | 3,042 | 0.0% | 0.08% | -10.0% | |
| DFS | Discover Financial Servicesstock | $97,000 | +4.3% | 1,500 | 0.0% | 0.05% | -11.3% | |
| IWB | iShares Russell 1000 Index Fundetf | $86,000 | +2.4% | 618 | 0.0% | 0.04% | -12.5% | |
| BOND | PIMCO Total Return (ETF)etf | $81,000 | +1.2% | 756 | 0.0% | 0.04% | -11.1% | |
| CVX | Chevron Corp.stock | $79,000 | +12.9% | 672 | 0.0% | 0.04% | -2.5% | |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid (ETF)etf | $68,000 | +6.2% | 539 | 0.0% | 0.03% | -8.3% | |
| TLT | iShares Barclays 20plus Year Treasury Bond Fund (ETF)etf | $58,000 | 0.0% | 464 | 0.0% | 0.03% | -15.2% | |
| HEZU | iShares Currency Hedged MSCI Eurozone (ETF)etf | $44,000 | +2.3% | 1,469 | 0.0% | 0.02% | -12.5% | |
| IWF | iShares Russell 1000 Growth Index Fundetf | $41,000 | +5.1% | 331 | 0.0% | 0.02% | -9.1% | |
| PFE | Pfizer Inc.stock | $36,000 | +5.9% | 1,000 | 0.0% | 0.02% | -5.3% | |
| ZBH | Zimmer Biomet Holdings Incstock | $35,000 | -10.3% | 300 | 0.0% | 0.02% | -22.7% | |
| AAPL | Apple Computerstock | $24,000 | +4.3% | 158 | 0.0% | 0.01% | -7.7% | |
| BOCH | Bank of Commerce Holdings Incstock | $23,000 | +4.5% | 2,000 | 0.0% | 0.01% | -15.4% | |
| CPB | Campbell Soup Costock | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Mineralsstock | $7,000 | 0.0% | 113 | 0.0% | 0.00% | -25.0% | |
| DEO | Diageo PLCadr | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| SA | Seabridge Gold Inc.stock | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HL | Hecla Mining Companystock | $4,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corpstock | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
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.