$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | Sell | iShares Core MSCI Europe (ETF)etf | $99,174,000 | +1895.9% | 4,976 | -95.0% | 29.83% | +1130.1% |
| ESGD | Sell | iShares MSCI EAFE ESG Select (ETF)etf | $16,835,000 | +1563.5% | 1,142 | -92.5% | 5.06% | +925.1% |
| 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% |
| VOO | Sell | Vanguard S&P 500 (ETF)etf | $1,359,000 | -2.9% | 5,541 | -8.6% | 0.41% | -40.1% |
| OEF | Sell | iShares S&P 100 Index Fund (ETF)etf | $673,000 | +4.3% | 5,676 | -2.0% | 0.20% | -35.9% |
| AMJ | Sell | JPMorgan Alerian MLP Index (ETF)etf | $125,000 | -20.4% | 4,550 | -18.0% | 0.04% | -50.6% |
| 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% |
| CVX | Sell | Chevron Corp.stock | $22,000 | -72.2% | 172 | -74.4% | 0.01% | -82.1% |
| 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.