Litman Gregory Wealth Management LLC - Q1 2018 holdings

$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%
23,6630.0%0.82%
+26.9%
SPY  SPDR S&P 500 (ETF)etf$1,023,000
-1.4%
3,8860.0%0.42%
+33.7%
VHT  Vanguard Health Care (ETF)etf$553,000
-0.4%
3,6000.0%0.22%
+34.7%
VPL  Vanguard MSCI Pacific (ETF)etf$318,000
+0.3%
4,3530.0%0.13%
+36.8%
CMF  iShares Cali AMT-Free Muni Bondetf$290,000
-1.4%
4,9740.0%0.12%
+34.1%
GFN  General Finance Corp.stock$252,000
+6.3%
34,8270.0%0.10%
+45.1%
EEM  iShares MSCI Emerging Market Fund (ETF)etf$179,000
+2.3%
3,7130.0%0.07%
+37.7%
VXUS  Vanguard Total International Stock (ETF)etf$172,000
-0.6%
3,0420.0%0.07%
+34.6%
DFS  Discover Financial Servicesstock$108,000
-6.1%
1,5000.0%0.04%
+25.7%
GUNR  FlexShares Global Upstream Natural Resources Index Fund (ETF)etf$106,000
-1.9%
3,2560.0%0.04%
+34.4%
IWB  iShares Russell 1000 Index Fundetf$91,000
-1.1%
6180.0%0.04%
+32.1%
BOND  PIMCO Total Return (ETF)etf$79,000
-1.2%
7560.0%0.03%
+33.3%
PRFZ  PowerShares FTSE RAFI US 1500 Small-Mid (ETF)etf$69,000
-1.4%
5390.0%0.03%
+33.3%
IWF  iShares Russell 1000 Growth Index Fundetf$45,0000.0%3310.0%0.02%
+28.6%
SCHP  Schwab U.S. TIPS ETFetf$39,0000.0%7050.0%0.02%
+33.3%
WFC  Wells Fargo & Co.stock$37,000
-11.9%
7000.0%0.02%
+15.4%
ZBH  Zimmer Biomet Holdings Incstock$33,000
-8.3%
3000.0%0.01%
+18.2%
BOCH  Bank of Commerce Holdings Incstock$23,0000.0%2,0000.0%0.01%
+28.6%
AXP  American Expressstock$19,000
-5.0%
2000.0%0.01%
+33.3%
CMP  Compass Mineralsstock$7,000
-12.5%
1130.0%0.00%
+50.0%
AIGWS  American Intl Group Wt Exp 01/19/202stock$7,0000.0%4130.0%0.00%
+50.0%
DEO  Diageo PLCadr$7,000
-12.5%
530.0%0.00%
+50.0%
CPB  Campbell Soup Costock$5,000
-16.7%
1240.0%0.00%0.0%
SA  Seabridge Gold Inc.stock$3,0000.0%3000.0%0.00%0.0%
HL  Hecla Mining Companystock$3,0000.0%7000.0%0.00%0.0%
WPM  Wheaton Precious Metals Corpstock$2,0000.0%1050.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR38Q3 202329.3%
Vanguard Total Stock Market ETF38Q3 202314.9%
VANGUARD INTL EQUITY INDEX F37Q3 202355.0%
VANGUARD TAX MANAGED INTL FD37Q3 202317.5%
ISHARES TR37Q3 20238.0%
ISHARES TR37Q3 20234.2%
ISHARES TR37Q3 20234.1%
ISHARES TR36Q3 20235.1%
Vanguard Total Bond Market ETF35Q3 202335.7%
Vanguard REIT ETF34Q3 20231.6%

View Litman Gregory Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-31
13F-HR2023-10-23
13F-HR2023-08-09
13F-HR2023-04-26
13F-HR2023-01-18
13F-HR2022-10-13
13F-HR2022-07-21
13F-HR2022-05-04
13F-HR2022-02-10

View Litman Gregory Wealth Management LLC's complete filings history.

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