$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ESGE | Buy | iShares MSCI EM ESG (ETF)etf | $1,857,000 | +11.6% | 25,137 | +5.0% | 0.56% | -31.2% |
| 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% |
| BND | Buy | Vanguard Total Bond Market (ETF)etf | $667,000 | +22.4% | 8,179 | +23.1% | 0.20% | -24.4% |
| 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% |
| GFN | Buy | General Finance Corp.stock | $237,000 | +97.5% | 34,827 | +46.9% | 0.07% | +20.3% |
| AGG | Buy | iShares Barclays US Aggregate Bond (ETF)etf | $117,000 | +265.6% | 1,070 | +267.7% | 0.04% | +118.8% |
| EMB | Buy | iShares J.P.Morgan USD Emerging Markets Bond (ETF)etf | $82,000 | +36.7% | 707 | +36.2% | 0.02% | -13.8% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond (ETF)etf | $37,000 | +184.6% | 421 | +198.6% | 0.01% | +83.3% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond (ETF)etf | $31,000 | +210.0% | 1,010 | +210.8% | 0.01% | +80.0% |
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.