$332 Million is the total value of Litman Gregory Wealth Management LLC's 73 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | Sell | iShares Core MSCI Europe (ETF)etf | $99,174,000 | +1895.9% | 4,976 | -95.0% | 29.83% | +1130.1% |
| VGK | Buy | Vanguard FTSE Europe (ETF)etf | $54,370,000 | +3.2% | 919,187 | +1.8% | 16.35% | -36.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets (ETF)etf | $52,278,000 | +7.2% | 1,138,700 | +1.7% | 15.72% | -33.9% |
| VEA | Buy | Vanguard FTSE Developed Markets (ETF)etf | $27,385,000 | +6.8% | 610,457 | +3.3% | 8.24% | -34.2% |
| IVV | Buy | iShares S&P 500 Index Fund (ETF)etf | $19,445,000 | +15.9% | 72,327 | +9.1% | 5.85% | -28.5% |
| VTI | Buy | Vanguard Total Stock Market (ETF)etf | $18,648,000 | +11.5% | 135,870 | +5.2% | 5.61% | -31.3% |
| ESGD | Sell | iShares MSCI EAFE ESG Select (ETF)etf | $16,835,000 | +1563.5% | 1,142 | -92.5% | 5.06% | +925.1% |
| EFA | Buy | iShares MSCI EAFE Index Fund (ETF)etf | $5,977,000 | +8.8% | 85,010 | +6.0% | 1.80% | -32.9% |
| TOTL | Buy | SPDR Doubleline Ttl Rtrnetf | $4,969,000 | +8.1% | 102,166 | +9.5% | 1.50% | -33.3% |
| IWM | Buy | iShares Russell 2000 Index Fund (ETF)etf | $4,022,000 | +25.9% | 26,381 | +22.4% | 1.21% | -22.4% |
| IEF | Buy | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)etf | $3,852,000 | +3.8% | 36,489 | +4.7% | 1.16% | -36.0% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $3,525,000 | +36.4% | 34,546 | +26.7% | 1.06% | -16.0% |
| VEU | Buy | Vanguard FTSE All-World ex US (ETF)etf | $3,350,000 | +46.7% | 61,225 | +41.3% | 1.01% | -9.6% |
| MGK | Buy | Vanguard Mega Cap Growth (ETF)etf | $2,895,000 | +220.6% | 26,006 | +201.5% | 0.87% | +97.5% |
| HDV | Sell | iShares High Dividend Equity Fund (ETF)etf | $2,133,000 | +4.7% | 23,663 | -0.2% | 0.64% | -35.4% |
| VNQ | Sell | Vanguard REIT (ETF)etf | $2,091,000 | -17.2% | 25,193 | -17.1% | 0.63% | -49.0% |
| ESGE | Buy | iShares MSCI EM ESG (ETF)etf | $1,857,000 | +11.6% | 25,137 | +5.0% | 0.56% | -31.2% |
| VOO | Sell | Vanguard S&P 500 (ETF)etf | $1,359,000 | -2.9% | 5,541 | -8.6% | 0.41% | -40.1% |
| SPY | SPDR S&P 500 (ETF)etf | $1,037,000 | +6.2% | 3,886 | 0.0% | 0.31% | -34.5% | |
| ITOT | Buy | iShares Core S&P Total U.S. Stock Market (ETF)etf | $720,000 | +7.1% | 11,779 | +1.0% | 0.22% | -33.8% |
| OEF | Sell | iShares S&P 100 Index Fund (ETF)etf | $673,000 | +4.3% | 5,676 | -2.0% | 0.20% | -35.9% |
| BND | Buy | Vanguard Total Bond Market (ETF)etf | $667,000 | +22.4% | 8,179 | +23.1% | 0.20% | -24.4% |
| VHT | Vanguard Health Care (ETF)etf | $555,000 | +1.3% | 3,600 | 0.0% | 0.17% | -37.5% | |
| SUSA | iShares MSCI USA ESG Select (ETF)etf | $326,000 | +6.2% | 2,938 | 0.0% | 0.10% | -34.7% | |
| FDX | FedEx Corp.stock | $324,000 | +10.6% | 1,300 | 0.0% | 0.10% | -32.2% | |
| VPL | Buy | Vanguard MSCI Pacific (ETF)etf | $317,000 | +55.4% | 4,353 | +45.4% | 0.10% | -5.0% |
| CMF | Buy | iShares Cali AMT-Free Muni Bondetf | $294,000 | -0.3% | 4,974 | +100.0% | 0.09% | -38.9% |
| VCSH | Vanguard Short-Term Corporate Bond (ETF)etf | $241,000 | -0.8% | 3,035 | 0.0% | 0.07% | -39.5% | |
| GFN | Buy | General Finance Corp.stock | $237,000 | +97.5% | 34,827 | +46.9% | 0.07% | +20.3% |
| JNJ | Johnson & Johnsonstock | $229,000 | +7.5% | 1,636 | 0.0% | 0.07% | -33.7% | |
| PEP | Pepsico Incstock | $203,000 | +7.4% | 1,692 | 0.0% | 0.06% | -33.7% | |
| PG | Procter & Gamble Co.stock | $175,000 | +1.2% | 1,900 | 0.0% | 0.05% | -36.9% | |
| EEM | iShares MSCI Emerging Market Fund (ETF)etf | $175,000 | +5.4% | 3,713 | 0.0% | 0.05% | -34.6% | |
| VXUS | Vanguard Total International Stock (ETF)etf | $173,000 | +4.2% | 3,042 | 0.0% | 0.05% | -35.8% | |
| XOM | Exxon Mobil Corp.stock | $134,000 | +2.3% | 1,600 | 0.0% | 0.04% | -37.5% | |
| AMJ | Sell | JPMorgan Alerian MLP Index (ETF)etf | $125,000 | -20.4% | 4,550 | -18.0% | 0.04% | -50.6% |
| DFS | Discover Financial Servicesstock | $115,000 | +18.6% | 1,500 | 0.0% | 0.04% | -25.5% | |
| AGG | Buy | iShares Barclays US Aggregate Bond (ETF)etf | $117,000 | +265.6% | 1,070 | +267.7% | 0.04% | +118.8% |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund (ETF)etf | $108,000 | +6.9% | 3,256 | 0.0% | 0.03% | -34.7% | |
| JPM | JPMorgan Chase & Co.stock | $96,000 | +11.6% | 900 | 0.0% | 0.03% | -31.0% | |
| IWB | iShares Russell 1000 Index Fundetf | $92,000 | +7.0% | 618 | 0.0% | 0.03% | -33.3% | |
| IBM | Intl Business Machines Corp.stock | $84,000 | +5.0% | 550 | 0.0% | 0.02% | -35.9% | |
| EMB | Buy | iShares J.P.Morgan USD Emerging Markets Bond (ETF)etf | $82,000 | +36.7% | 707 | +36.2% | 0.02% | -13.8% |
| BOND | PIMCO Total Return (ETF)etf | $80,000 | -1.2% | 756 | 0.0% | 0.02% | -40.0% | |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid (ETF)etf | $70,000 | +2.9% | 539 | 0.0% | 0.02% | -36.4% | |
| TLT | iShares Barclays 20Plus Year Treasury Bond Fund (ETF)etf | $59,000 | +1.7% | 464 | 0.0% | 0.02% | -35.7% | |
| XLI | SPDR Industrial Select Sector (ETF)etf | $61,000 | +7.0% | 807 | 0.0% | 0.02% | -35.7% | |
| DWDP | DowDuPont, Inc.stock | $60,000 | +3.4% | 838 | 0.0% | 0.02% | -35.7% | |
| MDY | SPDR S&P MidCap 400 (ETF)etf | $58,000 | +7.4% | 167 | 0.0% | 0.02% | -34.6% | |
| IWF | iShares Russell 1000 Growth Index Fundetf | $45,000 | +9.8% | 331 | 0.0% | 0.01% | -30.0% | |
| WU | Western Union Co.stock | $46,000 | 0.0% | 2,400 | 0.0% | 0.01% | -36.4% | |
| APA | Apache Corp.stock | $42,000 | -8.7% | 1,000 | 0.0% | 0.01% | -40.9% | |
| WFC | Wells Fargo & Co.stock | $42,000 | +7.7% | 700 | 0.0% | 0.01% | -31.6% | |
| SCHP | Schwab U.S. TIPS ETFetf | $39,000 | 0.0% | 705 | 0.0% | 0.01% | -36.8% | |
| MLPI | Sell | UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040etf | $41,000 | -88.4% | 1,680 | -88.0% | 0.01% | -93.0% |
| PSX | Phillips 66stock | $35,000 | +12.9% | 342 | 0.0% | 0.01% | -26.7% | |
| PFE | Pfizer Inc.stock | $36,000 | 0.0% | 1,000 | 0.0% | 0.01% | -38.9% | |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond (ETF)etf | $37,000 | +184.6% | 421 | +198.6% | 0.01% | +83.3% |
| COP | ConocoPhillipsstock | $38,000 | +11.8% | 684 | 0.0% | 0.01% | -35.3% | |
| ZBH | Zimmer Biomet Holdings Incstock | $36,000 | +2.9% | 300 | 0.0% | 0.01% | -35.3% | |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond (ETF)etf | $31,000 | +210.0% | 1,010 | +210.8% | 0.01% | +80.0% |
| HAUZ | Deutsche X-trackers MSCI Europe Hedged Equityetf | $26,000 | 0.0% | 917 | 0.0% | 0.01% | -38.5% | |
| AAPL | Apple Computerstock | $27,000 | +12.5% | 158 | 0.0% | 0.01% | -33.3% | |
| CVX | Sell | Chevron Corp.stock | $22,000 | -72.2% | 172 | -74.4% | 0.01% | -82.1% |
| BOCH | Bank of Commerce Holdings Incstock | $23,000 | 0.0% | 2,000 | 0.0% | 0.01% | -36.4% | |
| AXP | American Expressstock | $20,000 | +11.1% | 200 | 0.0% | 0.01% | -33.3% | |
| AIGWS | American Intl Group Wt Exp 01/19/202stock | $7,000 | -12.5% | 413 | 0.0% | 0.00% | -50.0% | |
| CMP | Compass Mineralsstock | $8,000 | +14.3% | 113 | 0.0% | 0.00% | -33.3% | |
| CPB | Campbell Soup Costock | $6,000 | 0.0% | 124 | 0.0% | 0.00% | -33.3% | |
| DEO | Diageo PLCadr | $8,000 | +14.3% | 53 | 0.0% | 0.00% | -33.3% | |
| HL | Hecla Mining Companystock | $3,000 | -25.0% | 700 | 0.0% | 0.00% | -50.0% | |
| WPM | Wheaton Precious Metals Corpstock | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SA | Seabridge Gold Inc.stock | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -50.0% | |
| HEZU | Exit | iShares Currency Hedged MSCI Eurozone (ETF)etf | $0 | – | -1,469 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.