$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | iShares High Dividend Equity Fund (ETF)etf | $1,999,000 | -6.3% | 23,663 | 0.0% | 0.82% | +26.9% | |
| SPY | SPDR S&P 500 (ETF)etf | $1,023,000 | -1.4% | 3,886 | 0.0% | 0.42% | +33.7% | |
| VHT | Vanguard Health Care (ETF)etf | $553,000 | -0.4% | 3,600 | 0.0% | 0.22% | +34.7% | |
| VPL | Vanguard MSCI Pacific (ETF)etf | $318,000 | +0.3% | 4,353 | 0.0% | 0.13% | +36.8% | |
| CMF | iShares Cali AMT-Free Muni Bondetf | $290,000 | -1.4% | 4,974 | 0.0% | 0.12% | +34.1% | |
| GFN | General Finance Corp.stock | $252,000 | +6.3% | 34,827 | 0.0% | 0.10% | +45.1% | |
| EEM | iShares MSCI Emerging Market Fund (ETF)etf | $179,000 | +2.3% | 3,713 | 0.0% | 0.07% | +37.7% | |
| VXUS | Vanguard Total International Stock (ETF)etf | $172,000 | -0.6% | 3,042 | 0.0% | 0.07% | +34.6% | |
| DFS | Discover Financial Servicesstock | $108,000 | -6.1% | 1,500 | 0.0% | 0.04% | +25.7% | |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund (ETF)etf | $106,000 | -1.9% | 3,256 | 0.0% | 0.04% | +34.4% | |
| IWB | iShares Russell 1000 Index Fundetf | $91,000 | -1.1% | 618 | 0.0% | 0.04% | +32.1% | |
| BOND | PIMCO Total Return (ETF)etf | $79,000 | -1.2% | 756 | 0.0% | 0.03% | +33.3% | |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid (ETF)etf | $69,000 | -1.4% | 539 | 0.0% | 0.03% | +33.3% | |
| IWF | iShares Russell 1000 Growth Index Fundetf | $45,000 | 0.0% | 331 | 0.0% | 0.02% | +28.6% | |
| SCHP | Schwab U.S. TIPS ETFetf | $39,000 | 0.0% | 705 | 0.0% | 0.02% | +33.3% | |
| WFC | Wells Fargo & Co.stock | $37,000 | -11.9% | 700 | 0.0% | 0.02% | +15.4% | |
| ZBH | Zimmer Biomet Holdings Incstock | $33,000 | -8.3% | 300 | 0.0% | 0.01% | +18.2% | |
| BOCH | Bank of Commerce Holdings Incstock | $23,000 | 0.0% | 2,000 | 0.0% | 0.01% | +28.6% | |
| AXP | American Expressstock | $19,000 | -5.0% | 200 | 0.0% | 0.01% | +33.3% | |
| CMP | Compass Mineralsstock | $7,000 | -12.5% | 113 | 0.0% | 0.00% | +50.0% | |
| AIGWS | American Intl Group Wt Exp 01/19/202stock | $7,000 | 0.0% | 413 | 0.0% | 0.00% | +50.0% | |
| DEO | Diageo PLCadr | $7,000 | -12.5% | 53 | 0.0% | 0.00% | +50.0% | |
| CPB | Campbell Soup Costock | $5,000 | -16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| SA | Seabridge Gold Inc.stock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HL | Hecla Mining Companystock | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corpstock | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
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.