$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of Americastock | $1,092,000 | +4.5% | 37,055 | 0.0% | 0.37% | -10.7% | |
| DWM | WisdomTree International Equity (ETF)etf | $813,000 | +0.7% | 15,300 | 0.0% | 0.27% | -13.8% | |
| IWR | iShares Russell Mid-Cap (ETF)etf | $717,000 | +4.1% | 3,250 | 0.0% | 0.24% | -10.7% | |
| VHT | Vanguard Health Care (ETF)etf | $649,000 | +13.3% | 3,600 | 0.0% | 0.22% | -3.1% | |
| GFN | General Finance Corpstock | $555,000 | +17.6% | 34,827 | 0.0% | 0.19% | +0.5% | |
| CMF | iShares Cali AMT-Free Muni Bond (ETF)etf | $546,000 | -1.1% | 9,423 | 0.0% | 0.18% | -15.2% | |
| SUSA | iShares MSCI USA ESG Select (ETF)etf | $459,000 | +5.8% | 3,849 | 0.0% | 0.16% | -9.4% | |
| GE | General Electric Companystock | $187,000 | -16.9% | 16,545 | 0.0% | 0.06% | -29.2% | |
| BA | Boeingstock | $149,000 | +11.2% | 400 | 0.0% | 0.05% | -5.7% | |
| VXF | Vanguard Extended Market (ETF)etf | $146,000 | +4.3% | 1,191 | 0.0% | 0.05% | -10.9% | |
| DFS | Discover Financial Servicesstock | $115,000 | +8.5% | 1,500 | 0.0% | 0.04% | -7.1% | |
| JPM | JP Morgan & Co.stock | $104,000 | +8.3% | 920 | 0.0% | 0.04% | -7.9% | |
| RTN | Raytheon Co.stock | $103,000 | +6.2% | 500 | 0.0% | 0.04% | -7.9% | |
| IWB | iShares Russell 1000 Index Fund (ETF)etf | $100,000 | +6.4% | 618 | 0.0% | 0.03% | -8.1% | |
| PFE | Pfizer Inc.stock | $96,000 | +21.5% | 2,170 | 0.0% | 0.03% | +3.2% | |
| IUSV | iShares Core S&P U.S. Value (ETF)stock | $77,000 | +6.9% | 1,359 | 0.0% | 0.03% | -7.1% | |
| BOND | PIMCO Total Return (ETF)etf | $77,000 | -1.3% | 756 | 0.0% | 0.03% | -16.1% | |
| RNST | Renasant Corpstock | $78,000 | -9.3% | 1,891 | 0.0% | 0.03% | -23.5% | |
| XLI | Industrial Select Sector SPDR (ETF)etf | $66,000 | +8.2% | 847 | 0.0% | 0.02% | -8.3% | |
| MDY | SPDR S&P MidCap 400 (ETF)etf | $61,000 | +3.4% | 167 | 0.0% | 0.02% | -8.7% | |
| MUB | iShares S&P National Muni Bond (ETF)etf | $45,000 | 0.0% | 413 | 0.0% | 0.02% | -16.7% | |
| BRKB | Berkshire Hathaway Class Bstock | $43,000 | +16.2% | 200 | 0.0% | 0.02% | 0.0% | |
| IUSG | iShares Core S&P U.S. Growth (ETF)stock | $43,000 | +7.5% | 694 | 0.0% | 0.02% | -6.2% | |
| AAPL | Apple Computer, Inc.stock | $36,000 | +24.1% | 158 | 0.0% | 0.01% | +9.1% | |
| WFC | Wells Fargo & Companystock | $37,000 | -5.1% | 700 | 0.0% | 0.01% | -20.0% | |
| JNJ | Johnson & Johnsonstock | $33,000 | +13.8% | 236 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis AGstock | $34,000 | +13.3% | 400 | 0.0% | 0.01% | -8.3% | |
| TXT | Textron Inc.stock | $29,000 | +11.5% | 400 | 0.0% | 0.01% | 0.0% | |
| BOCH | Bank Of Commerce Holdings Incstock | $24,000 | -7.7% | 2,000 | 0.0% | 0.01% | -20.0% | |
| AXP | American Expressstock | $21,000 | +5.0% | 200 | 0.0% | 0.01% | -12.5% | |
| CVX | Chevron Corporationstock | $21,000 | -4.5% | 172 | 0.0% | 0.01% | -22.2% | |
| ABT | Abbott Laboratoriesstock | $15,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VBK | Vanguard Small-Cap Growth Index Fund (ETF)etf | $14,000 | +7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| V | Visa, Inc.stock | $11,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLCstock | $8,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals Internationalstock | $8,000 | +14.3% | 113 | 0.0% | 0.00% | 0.0% | |
| XLV | Health Care Select Sector SPDRetf | $8,000 | +14.3% | 82 | 0.0% | 0.00% | 0.0% | |
| XLK | Sector SPDR Tech Select Shares of Beneficietf | $9,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| PEP | Pepsico Inc.stock | $10,000 | 0.0% | 92 | 0.0% | 0.00% | -25.0% | |
| IBM | International Business Machines Corp.stock | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com, Inc.etf | $9,000 | +12.5% | 57 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Costock | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| AIGWS | American Intl Group Inc Wt Exp 01/19/202stock | $6,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| XLP | Consumer Staples Select Sector SPDRetf | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| XLY | Consumer Discretionary Select Sector SPDR Fundetf | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDRetf | $3,000 | +50.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SA | Seabridge Gold Inc.stock | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HL | Hecla Mining Companystock | $2,000 | 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% | |
| BABA | Alibaba Group Holding Limitedstock | $4,000 | -20.0% | 27 | 0.0% | 0.00% | -50.0% | |
| XLE | Energy Select Sector SPDRetf | $4,000 | 0.0% | 56 | 0.0% | 0.00% | -50.0% | |
| XLB | Materials Select Sector SPDRetf | $1,000 | 0.0% | 22 | 0.0% | 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 | 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.