$254 Million is the total value of Litman Gregory Wealth Management LLC's 100 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | Vanguard FTSE Europe (ETF)etf | $54,539,000 | -2.8% | 971,650 | +0.7% | 21.48% | -6.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets (ETF)etf | $53,739,000 | -2.8% | 1,273,442 | +8.2% | 21.17% | -6.0% |
| VEA | Buy | Vanguard FTSE Developed Markets (ETF)etf | $27,515,000 | -1.4% | 641,372 | +1.7% | 10.84% | -4.7% |
| IVV | Buy | iShares S&P 500 Index Fund (ETF)etf | $20,682,000 | +3.8% | 75,746 | +0.9% | 8.15% | +0.4% |
| EFA | Buy | iShares MSCI EAFE Index Fund (ETF)etf | $10,948,000 | +94.2% | 160,192 | +98.0% | 4.31% | +87.7% |
| IWM | Buy | iShares Russell 2000 Index Fund (ETF)etf | $7,643,000 | +59.3% | 46,670 | +47.6% | 3.01% | +54.0% |
| IEUR | Buy | iShares Core MSCI Europe (ETF)etf | $5,723,000 | +17.3% | 120,276 | +22.5% | 2.25% | +13.4% |
| ESGE | Buy | iShares MSCI EM ESG Optimized (ETF)etf | $4,506,000 | +91.0% | 94,943 | +204.8% | 1.78% | +84.7% |
| IEMG | New | iShares Core MSCI Emerging Marketsetf | $4,362,000 | – | 83,063 | +100.0% | 1.72% | – |
| IEF | Buy | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)etf | $3,720,000 | -0.1% | 36,291 | +0.6% | 1.46% | -3.4% |
| ESGD | Buy | iShares MSCI EAFE ESG Select (ETF)etf | $2,702,000 | +99.0% | 40,814 | +102.3% | 1.06% | +92.4% |
| VOO | Buy | Vanguard S&P 500 (ETF)etf | $1,910,000 | +38.6% | 7,655 | +34.5% | 0.75% | +33.8% |
| IWR | New | iShares Russell Mid-Cap (ETF)etf | $689,000 | – | 3,250 | +100.0% | 0.27% | – |
| CMF | Buy | iShares Cali AMT-Free Muni Bondetf | $552,000 | +90.3% | 9,423 | +89.4% | 0.22% | +83.9% |
| VPL | Buy | Vanguard MSCI Pacific (ETF)etf | $527,000 | +65.7% | 7,346 | +68.8% | 0.21% | +60.0% |
| EEM | Buy | iShares MSCI Emerging Market Fund (ETF)etf | $343,000 | +91.6% | 7,501 | +102.0% | 0.14% | +84.9% |
| AMJ | Buy | JPMorgan Alerian MLP Index (ETF)etf | $148,000 | +17.5% | 5,570 | +6.1% | 0.06% | +13.7% |
| VXF | New | Vanguard Extended Market (ETF)etf | $140,000 | – | 1,191 | +100.0% | 0.06% | – |
| XOM | Buy | Exxon Mobil Corporationstock | $38,000 | +26.7% | 500 | +25.0% | 0.02% | +25.0% |
| IWO | New | iShares Russell 2000 Growth Index (ETF)etf | $35,000 | – | 171 | +100.0% | 0.01% | – |
| DBEU | New | Deutsche X-trackers MSCI Europe Hedged Equityetf | $19,000 | – | 674 | +100.0% | 0.01% | – |
| IVW | New | iShares S&P 500 Growth Index (ETF)etf | $13,000 | – | 80 | +100.0% | 0.01% | – |
| VBK | New | Vanguard Small-Cap Growth Index Fund (ETF)etf | $13,000 | – | 75 | +100.0% | 0.01% | – |
| IVE | New | iShares S&P 500/Barra Value (ETF)etf | $8,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.