$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | Exit | PowerShares FTSE RAFI US 1500 Small-Mid (ETF)etf | $0 | – | -539 | -100.0% | -0.03% | – |
| MLPI | Exit | UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040etf | $0 | – | -4,150 | -100.0% | -0.04% | – |
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.