$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 (ETF)etf | $1,037,000 | +6.2% | 3,886 | 0.0% | 0.31% | -34.5% | |
| 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% | |
| VCSH | Vanguard Short-Term Corporate Bond (ETF)etf | $241,000 | -0.8% | 3,035 | 0.0% | 0.07% | -39.5% | |
| 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% | |
| DFS | Discover Financial Servicesstock | $115,000 | +18.6% | 1,500 | 0.0% | 0.04% | -25.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.