$245 Million is the total value of Litman Gregory Wealth Management LLC's 168 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 336.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | Vanguard FTSE Europe (ETF)etf | $56,123,000 | +3.2% | 965,150 | +5.0% | 22.87% | +39.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets (ETF)etf | $55,273,000 | +5.7% | 1,176,524 | +3.3% | 22.52% | +43.2% |
| VEA | Buy | Vanguard FTSE Developed Markets (ETF)etf | $27,900,000 | +1.9% | 630,498 | +3.3% | 11.37% | +38.0% |
| IVV | Buy | iShares S&P 500 Index Fund (ETF)etf | $19,918,000 | +2.4% | 75,057 | +3.8% | 8.12% | +38.8% |
| VTI | Buy | Vanguard Total Stock Market (ETF)etf | $19,542,000 | +4.8% | 143,989 | +6.0% | 7.96% | +42.0% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $5,350,000 | +51.8% | 52,941 | +53.2% | 2.18% | +105.7% |
| TOTL | Buy | SPDR Doubleline Ttl Rtrnetf | $5,301,000 | +6.7% | 110,502 | +8.2% | 2.16% | +44.5% |
| IEUR | Buy | iShares Core MSCI Europe (ETF)etf | $4,880,000 | -95.1% | 98,224 | +1874.0% | 1.99% | -93.3% |
| IWM | Buy | iShares Russell 2000 Index Fund (ETF)etf | $4,799,000 | +19.3% | 31,609 | +19.8% | 1.96% | +61.6% |
| VEU | Buy | Vanguard FTSE All-World ex US (ETF)etf | $4,077,000 | +21.7% | 74,985 | +22.5% | 1.66% | +64.8% |
| MGK | Buy | Vanguard Mega Cap Growth (ETF)etf | $3,600,000 | +24.4% | 32,071 | +23.3% | 1.47% | +68.4% |
| BAC | New | Bank of Americastock | $3,169,000 | – | 105,660 | +100.0% | 1.29% | – |
| DSI | New | iShares MSCI KLD 400 Socialstock | $2,717,000 | – | 27,808 | +100.0% | 1.11% | – |
| VNQ | Buy | Vanguard REIT (ETF)etf | $2,478,000 | +18.5% | 32,839 | +30.3% | 1.01% | +60.6% |
| ESGE | Buy | iShares MSCI EM ESG (ETF)etf | $2,359,000 | +27.0% | 31,154 | +23.9% | 0.96% | +71.9% |
| VOO | Buy | Vanguard S&P 500 (ETF)etf | $1,378,000 | +1.4% | 5,693 | +2.7% | 0.56% | +37.4% |
| ESGD | Buy | iShares MSCI EAFE ESG Select (ETF)etf | $1,358,000 | -91.9% | 20,174 | +1666.5% | 0.55% | -89.1% |
| DWM | New | WisdomTree International Equity (ETF)stock | $839,000 | – | 15,300 | +100.0% | 0.34% | – |
| BND | Buy | Vanguard Total Bond Market (ETF)etf | $835,000 | +25.2% | 10,447 | +27.7% | 0.34% | +69.2% |
| ITOT | Buy | iShares Core S&P Total U.S. Stock Market (ETF)etf | $824,000 | +14.4% | 13,621 | +15.6% | 0.34% | +54.8% |
| SUSA | Buy | iShares MSCI USA ESG Select (ETF)etf | $427,000 | +31.0% | 3,849 | +31.0% | 0.17% | +77.6% |
| BRKB | New | Berkshire Hathaway Class Bstock | $425,000 | – | 2,131 | +100.0% | 0.17% | – |
| JPM | Buy | JPMorgan Chase & Co.stock | $228,000 | +137.5% | 2,070 | +130.0% | 0.09% | +220.7% |
| GE | New | General Electric Companystock | $223,000 | – | 16,545 | +100.0% | 0.09% | – |
| MUB | New | iShares S&P National Muni Bond (ETF)etf | $196,000 | – | 1,797 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA Corporationstock | $174,000 | – | 750 | +100.0% | 0.07% | – |
| AAPL | Buy | Apple Computerstock | $173,000 | +540.7% | 1,033 | +553.8% | 0.07% | +775.0% |
| RTN | New | Raytheon Co.stock | $167,000 | – | 775 | +100.0% | 0.07% | – |
| AGG | Buy | iShares Barclays US Aggregate Bond (ETF)etf | $134,000 | +14.5% | 1,251 | +16.9% | 0.06% | +57.1% |
| BA | New | Boeingstock | $131,000 | – | 400 | +100.0% | 0.05% | – |
| CVX | Buy | Chevron Corp.stock | $131,000 | +495.5% | 1,147 | +566.9% | 0.05% | +657.1% |
| AMJ | Buy | JPMorgan Alerian MLP Index (ETF)etf | $126,000 | +0.8% | 5,250 | +15.4% | 0.05% | +34.2% |
| FISV | New | Fiserv Inc.stock | $116,000 | – | 1,630 | +100.0% | 0.05% | – |
| GOOG | New | Alphabet Inc Class C Capital Stockstock | $113,000 | – | 110 | +100.0% | 0.05% | – |
| BSV | New | Vanguard Short-Term Bondstock | $108,000 | – | 1,382 | +100.0% | 0.04% | – |
| ROP | New | Roper Technologiesstock | $105,000 | – | 375 | +100.0% | 0.04% | – |
| MCD | New | McDonald's Corporationstock | $90,000 | – | 575 | +100.0% | 0.04% | – |
| UTX | New | United Technologies Corp.stock | $90,000 | – | 712 | +100.0% | 0.04% | – |
| DHR | New | Danaher Corp.stock | $91,000 | – | 925 | +100.0% | 0.04% | – |
| MLPI | Buy | UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040etf | $88,000 | +114.6% | 4,150 | +147.0% | 0.04% | +200.0% |
| RMD | New | Resmed Inc.stock | $89,000 | – | 905 | +100.0% | 0.04% | – |
| FTSL | New | First TRUST Senior Loanstock | $85,000 | – | 1,775 | +100.0% | 0.04% | – |
| UNH | New | UnitedHealth Group Inc.stock | $86,000 | – | 400 | +100.0% | 0.04% | – |
| SYK | New | Stryker Corp.stock | $84,000 | – | 525 | +100.0% | 0.03% | – |
| COF | New | Capital One Financial CPstock | $82,000 | – | 855 | +100.0% | 0.03% | – |
| V | New | Visa, Inc.stock | $81,000 | – | 675 | +100.0% | 0.03% | – |
| RNST | New | Renasant Corpstock | $80,000 | – | 1,891 | +100.0% | 0.03% | – |
| SWK | New | Stanley Worksstock | $78,000 | – | 510 | +100.0% | 0.03% | – |
| NVS | New | Novartis AGstock | $77,000 | – | 950 | +100.0% | 0.03% | – |
| CSCO | New | Cisco Systemsstock | $77,000 | – | 1,800 | +100.0% | 0.03% | – |
| PFE | Buy | Pfizer Inc.stock | $77,000 | +113.9% | 2,170 | +117.0% | 0.03% | +181.8% |
| ADBE | New | Adobe Systems Inc.stock | $76,000 | – | 350 | +100.0% | 0.03% | – |
| FB | New | Facebook Inc Class Astock | $73,000 | – | 456 | +100.0% | 0.03% | – |
| COST | New | Costcostock | $73,000 | – | 390 | +100.0% | 0.03% | – |
| IUSV | New | Ishares Core S&P USstock | $72,000 | – | 1,359 | +100.0% | 0.03% | – |
| CVS | New | CVS Corp Delstock | $72,000 | – | 1,150 | +100.0% | 0.03% | – |
| KMX | New | Carmax Inc.stock | $68,000 | – | 1,100 | +100.0% | 0.03% | – |
| AMP | New | Ameriprise Financial Inc.stock | $66,000 | – | 445 | +100.0% | 0.03% | – |
| MDY | Buy | SPDR S&P MidCap 400 (ETF)etf | $66,000 | +13.8% | 192 | +15.0% | 0.03% | +58.8% |
| XLI | Buy | SPDR Industrial Select Sector (ETF)etf | $63,000 | +3.3% | 847 | +5.0% | 0.03% | +44.4% |
| BKNG | New | Booking Holdings Incstock | $62,000 | – | 30 | +100.0% | 0.02% | – |
| ORLY | New | O'Reilly Automotive Inc.stock | $62,000 | – | 250 | +100.0% | 0.02% | – |
| DXJ | New | WisdomTree Japan Hedged Equity (ETF)stock | $62,000 | – | 1,100 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communicationstock | $61,000 | – | 1,275 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inc.stock | $62,000 | – | 385 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast Corp. Astock | $62,000 | – | 1,800 | +100.0% | 0.02% | – |
| INTC | New | Intel Corporationstock | $62,000 | – | 1,200 | +100.0% | 0.02% | – |
| WMT | New | Walmart Stores Inc.stock | $62,000 | – | 700 | +100.0% | 0.02% | – |
| EMLP | New | First TRUST Northstock | $59,000 | – | 2,700 | +100.0% | 0.02% | – |
| HD | New | Home Depot Incstock | $58,000 | – | 325 | +100.0% | 0.02% | – |
| MTD | New | Mettler Toledo Intlstock | $58,000 | – | 100 | +100.0% | 0.02% | – |
| ANSS | New | Ansys Incstock | $59,000 | – | 375 | +100.0% | 0.02% | – |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond (ETF)etf | $55,000 | +77.4% | 1,808 | +79.0% | 0.02% | +144.4% |
| CB | New | Chubb Corp.stock | $55,000 | – | 400 | +100.0% | 0.02% | – |
| COP | Buy | ConocoPhillipsstock | $52,000 | +36.8% | 880 | +28.7% | 0.02% | +90.9% |
| KO | New | Coca Cola Companystock | $51,000 | – | 1,185 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger Ltd.stock | $48,000 | – | 745 | +100.0% | 0.02% | – |
| PFD | New | Flaherty Crumrine Pref Istock | $45,000 | – | 3,300 | +100.0% | 0.02% | – |
| BEN | New | Franklin Resources Incstock | $45,000 | – | 1,290 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc.stock | $43,000 | – | 315 | +100.0% | 0.02% | – |
| MMM | New | 3M Co.stock | $44,000 | – | 200 | +100.0% | 0.02% | – |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond (ETF)etf | $43,000 | +16.2% | 506 | +20.2% | 0.02% | +63.6% |
| GILD | New | Gileadstock | $44,000 | – | 590 | +100.0% | 0.02% | – |
| AFG | New | American Financial Group Inc.stock | $42,000 | – | 375 | +100.0% | 0.02% | – |
| HAIN | New | Hain Celestial Groupstock | $37,000 | – | 1,150 | +100.0% | 0.02% | – |
| OMC | New | Omnicom GP Inc.stock | $36,000 | – | 490 | +100.0% | 0.02% | – |
| CELG | New | Celgene Corpstock | $38,000 | – | 425 | +100.0% | 0.02% | – |
| IUSG | New | Ishares Core S&P USstock | $38,000 | – | 694 | +100.0% | 0.02% | – |
| EOG | New | EOG Resources, Inc.stock | $38,000 | – | 360 | +100.0% | 0.02% | – |
| TSCO | New | Tractor Supply Compstock | $38,000 | – | 600 | +100.0% | 0.02% | – |
| ADP | New | Automatic Data Processing, Inc.stock | $30,000 | – | 262 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls Inc.stock | $28,000 | – | 796 | +100.0% | 0.01% | – |
| KMB | New | Kimberly Clark Corpstock | $25,000 | – | 225 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Incstock | $24,000 | – | 425 | +100.0% | 0.01% | – |
| TXT | New | Textron Inc.stock | $24,000 | – | 400 | +100.0% | 0.01% | – |
| IJR | New | iShares S&P Small-Cap 600 Index (ETF)stock | $22,000 | – | 282 | +100.0% | 0.01% | – |
| GOOGL | New | Alphabet Inc Class Astock | $21,000 | – | 20 | +100.0% | 0.01% | – |
| AFL | New | A F L A C Inc.stock | $20,000 | – | 450 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric Co.stock | $19,000 | – | 275 | +100.0% | 0.01% | – |
| FXI | New | iShares FTSE China 25 Index Fund (ETF)stock | $19,000 | – | 412 | +100.0% | 0.01% | – |
| NTAP | New | Network Appliance Inc.stock | $19,000 | – | 300 | +100.0% | 0.01% | – |
| MET | New | Metlife Inc.stock | $18,000 | – | 400 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc.stock | $18,000 | – | 125 | +100.0% | 0.01% | – |
| OA | New | Orbital Atk Incstock | $17,000 | – | 125 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corporationstock | $14,000 | – | 175 | +100.0% | 0.01% | – |
| NBL | New | Noble Energy Incstock | $15,000 | – | 500 | +100.0% | 0.01% | – |
| SRCL | New | Stericyle Inc.stock | $12,000 | – | 200 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corporationstock | $13,000 | – | 275 | +100.0% | 0.01% | – |
| KYN | New | Kayne Anderson MLPstock | $12,000 | – | 750 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratoriesstock | $12,000 | – | 200 | +100.0% | 0.01% | – |
| AMZN | New | Amazon.comstock | $12,000 | – | 8 | +100.0% | 0.01% | – |
| DNP | New | Dnp Select Income Cfstock | $9,000 | – | 917 | +100.0% | 0.00% | – |
| XLV | New | Health Care Select Sector SPDRstock | $7,000 | – | 82 | +100.0% | 0.00% | – |
| CRM | New | Salesforce.com, Inc.stock | $7,000 | – | 57 | +100.0% | 0.00% | – |
| XLK | New | Sector SPDR Tech Select Shares of Beneficistock | $8,000 | – | 120 | +100.0% | 0.00% | – |
| DVN | New | Devon Energystock | $5,000 | – | 150 | +100.0% | 0.00% | – |
| XLE | New | Energy Select Sector SPDRstock | $4,000 | – | 56 | +100.0% | 0.00% | – |
| PFO | New | Flaherty Crumrin Pref Instock | $4,000 | – | 400 | +100.0% | 0.00% | – |
| VSTO | New | Vista Outdoor Incstock | $4,000 | – | 250 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding Limitedstock | $5,000 | – | 27 | +100.0% | 0.00% | – |
| XLP | New | Consumer Staples Select Sector SPDRstock | $5,000 | – | 93 | +100.0% | 0.00% | – |
| CDK | New | CDK Global, Inc.stock | $6,000 | – | 87 | +100.0% | 0.00% | – |
| VB | New | Vanguard Small Cap (ETF)etf | $6,000 | – | 41 | +100.0% | 0.00% | – |
| XLF | New | Financial Select Sector SPDRstock | $3,000 | – | 92 | +100.0% | 0.00% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| New | BlackBerry Limitedstock | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| GDX | New | Market Vectors Gold Miners (ETF)stock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDRstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SPWR | New | Sunpower Corpstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| RIG | New | Transocean Inc.stock | $1,000 | – | 109 | +100.0% | 0.00% | – |
| HYH | New | Halyard Health, Inc.stock | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.