$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | iShares MSCI EAFE Index Fund (ETF)etf | $5,638,000 | -5.7% | 80,906 | -4.8% | 2.30% | +27.8% |
| IEF | Sell | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)etf | $3,724,000 | -3.3% | 36,089 | -1.1% | 1.52% | +30.9% |
| OEF | Sell | iShares S&P 100 Index Fund (ETF)etf | $635,000 | -5.6% | 5,473 | -3.6% | 0.26% | +28.2% |
| JNJ | Sell | Johnson & Johnsonstock | $123,000 | -46.3% | 956 | -41.6% | 0.05% | -27.5% |
| EMB | Sell | iShares J.P.Morgan USD Emerging Markets Bond (ETF)etf | $78,000 | -4.9% | 690 | -2.4% | 0.03% | +28.0% |
| PEP | Sell | Pepsico Incstock | $59,000 | -70.9% | 542 | -68.0% | 0.02% | -60.7% |
| PG | Sell | Procter & Gamble Co.stock | $52,000 | -70.3% | 650 | -65.8% | 0.02% | -60.4% |
| XOM | Sell | Exxon Mobil Corp.stock | $30,000 | -77.6% | 400 | -75.0% | 0.01% | -70.0% |
| HAUZ | Sell | Deutsche X-trackers MSCI Europe Hedged Equityetf | $19,000 | -26.9% | 674 | -26.5% | 0.01% | 0.0% |
| IBM | Sell | Intl Business Machines Corp.stock | $8,000 | -90.5% | 50 | -90.9% | 0.00% | -88.0% |
| PSX | Exit | Phillips 66stock | $0 | – | -342 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp.stock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co.stock | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DWDP | Exit | DowDuPont, Inc.stock | $0 | – | -838 | -100.0% | -0.02% | – |
| TLT | Exit | iShares Barclays 20Plus Year Treasury Bond Fund (ETF)etf | $0 | – | -464 | -100.0% | -0.02% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond (ETF)etf | $0 | – | -3,035 | -100.0% | -0.07% | – |
| FDX | Exit | FedEx Corp.stock | $0 | – | -1,300 | -100.0% | -0.10% | – |
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.