$297 Million is the total value of Litman Gregory Wealth Management LLC's 112 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard FTSE Emerging Markets (ETF)etf | $58,313,000 | +8.5% | 1,422,263 | +11.7% | 19.66% | -7.1% |
| VEA | Buy | Vanguard FTSE Developed Markets (ETF)etf | $34,936,000 | +27.0% | 807,399 | +25.9% | 11.78% | +8.7% |
| VTI | Buy | Vanguard Total Stock Market (ETF)etf | $22,453,000 | +12.7% | 150,036 | +5.7% | 7.57% | -3.5% |
| IVV | Buy | iShares S&P 500 Index Fund (ETF)etf | $22,388,000 | +8.2% | 76,479 | +1.0% | 7.55% | -7.3% |
| ITOT | Buy | iShares Core S&P Total US Stock Market (ETF)stock | $15,426,000 | +1738.6% | 231,510 | +1624.9% | 5.20% | +1476.4% |
| IWM | Buy | iShares Russell 2000 Index Fund (ETF)etf | $8,149,000 | +6.6% | 48,346 | +3.6% | 2.75% | -8.7% |
| AGG | Buy | iShares Barclays Aggregate Bond Fund (ETF)etf | $6,277,000 | +9410.6% | 59,490 | +9449.0% | 2.12% | +8042.3% |
| IEUR | Buy | iShares Core MSCI Europe (ETF)etf | $6,183,000 | +8.0% | 128,930 | +7.2% | 2.08% | -7.5% |
| TOTL | Buy | SPDR DoubleLine Total Return Tact (ETF)etf | $5,274,000 | +1.2% | 111,624 | +1.8% | 1.78% | -13.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets (ETF)etf | $4,488,000 | +2.9% | 86,680 | +4.4% | 1.51% | -11.9% |
| IEF | Buy | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)etf | $4,342,000 | +16.7% | 42,922 | +18.3% | 1.46% | -0.1% |
| HYG | Buy | iShares iBoxx High Yield Corp Bond Fund (ETF)etf | $3,403,000 | +8200.0% | 39,369 | +8153.5% | 1.15% | +7075.0% |
| SCHP | Buy | Schwab U.S. TIPS (ETF)etf | $3,391,000 | +8594.9% | 62,850 | +8814.9% | 1.14% | +7526.7% |
| EMB | Buy | iShares J.P. Morgan USD Emerging Markets Bond (ETF)etf | $2,791,000 | +3671.6% | 25,890 | +3652.2% | 0.94% | +3144.8% |
| GUNR | Buy | FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)etf | $2,229,000 | +1926.4% | 65,875 | +1923.2% | 0.75% | +1648.8% |
| VOO | Buy | Vanguard S&P 500 (ETF)etf | $2,050,000 | +7.3% | 7,678 | +0.3% | 0.69% | -8.1% |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond (ETF)etf | $1,673,000 | – | 55,439 | +100.0% | 0.56% | – |
| SPY | Buy | SPDR S&P 500 (ETF)etf | $1,250,000 | +18.6% | 4,301 | +10.7% | 0.42% | +1.7% |
| IVE | Buy | iShares S&P 500/Barra Value (ETF)etf | $130,000 | +1525.0% | 1,126 | +1401.3% | 0.04% | +1366.7% |
| IVW | Buy | iShares S&P 500 Growth Index (ETF)stock | $124,000 | +853.8% | 701 | +776.2% | 0.04% | +740.0% |
| TSI | New | TCW Strategic Income Fund, Inc.etf | $91,000 | – | 16,200 | +100.0% | 0.03% | – |
| IWO | Buy | iShares Russell 2000 Growth Index (ETF)etf | $87,000 | +148.6% | 404 | +136.3% | 0.03% | +107.1% |
| PRFZ | New | PowerShares FTSE RAFI US 1500 Small-Mid (ETF)etf | $77,000 | – | 539 | +100.0% | 0.03% | – |
| IWS | New | iShares Russell Midcap (ETF)etf | $38,000 | – | 416 | +100.0% | 0.01% | – |
| RYH | New | Guggenheim S&P 500 Equal Weight Health Care (ETF)etf | $40,000 | – | 193 | +100.0% | 0.01% | – |
| RSP | New | Guggenheim S&P 500 Equaletf | $33,000 | – | 310 | +100.0% | 0.01% | – |
| IYF | New | iShares US Financials (ETF)etf | $30,000 | – | 251 | +100.0% | 0.01% | – |
| IJR | Buy | iShares S&P Small-Cap 600 Index (ETF)stock | $28,000 | +16.7% | 326 | +15.6% | 0.01% | 0.0% |
| NUSC | New | NuShares ESG Small-Cap ETFetf | $26,000 | – | 837 | +100.0% | 0.01% | – |
| New | Vanguard REIT Indexetf | $19,000 | – | 698 | +100.0% | 0.01% | – | |
| VBR | New | Vanguard Small-Cap Value Index Fund (ETF)etf | $17,000 | – | 119 | +100.0% | 0.01% | – |
| VB | Buy | Vanguard Small Cap (ETF)etf | $17,000 | +183.3% | 106 | +158.5% | 0.01% | +200.0% |
| SPLV | New | Powershares S&P 500 Low Volatility Portfolio (ETF)etf | $14,000 | – | 278 | +100.0% | 0.01% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth (ETF)etf | $15,000 | – | 64 | +100.0% | 0.01% | – |
| IJJ | New | iShares S&P MidCap 400 Value Index (ETF)etf | $14,000 | – | 83 | +100.0% | 0.01% | – |
| XLC | New | Communication Services Sel Sector SPDR (ETF)etf | $9,000 | – | 191 | +100.0% | 0.00% | – |
| SCHB | New | Schwab US Broad Market (ETF)etf | $9,000 | – | 125 | +100.0% | 0.00% | – |
| CAPE | New | Barclays ETN Shiller Capetetf | $6,000 | – | 45 | +100.0% | 0.00% | – |
| SCHG | New | Schwab U.S. Large-Cap Growth (ETF)etf | $6,000 | – | 79 | +100.0% | 0.00% | – |
| DEF | New | Guggenheim Defensive Equity (ETF)etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SYE | New | SPDR MFS Systematic Core Equity (ETF)etf | $4,000 | – | 55 | +100.0% | 0.00% | – |
| IWN | New | iShares Russell 2000 Value Index Fund (ETF)etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q2 2024 | 29.3% |
| Vanguard Total Stock Market ETF | 41 | Q2 2024 | 14.9% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q2 2024 | 55.0% |
| VANGUARD TAX MANAGED INTL FD | 40 | Q2 2024 | 17.5% |
| ISHARES TR | 40 | Q2 2024 | 8.0% |
| ISHARES TR | 40 | Q2 2024 | 4.2% |
| ISHARES TR | 40 | Q2 2024 | 4.1% |
| ISHARES TR | 39 | Q2 2024 | 5.1% |
| Vanguard Total Bond Market ETF | 38 | Q2 2024 | 35.7% |
| Vanguard REIT ETF | 37 | Q2 2024 | 1.6% |
View Litman Gregory Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-30 |
| 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 |
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.