$326 Million is the total value of Litman Gregory Wealth Management LLC's 151 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 122.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard FTSE Emerging Markets (ETF)etf | $56,529,000 | -3.1% | 1,483,710 | +4.3% | 17.36% | -11.7% |
| VEA | Buy | Vanguard FTSE Developed Markets (ETF)etf | $41,796,000 | +19.6% | 1,126,577 | +39.5% | 12.83% | +8.9% |
| IVV | Buy | iShares S&P 500 Index Fund (ETF)etf | $32,735,000 | +46.2% | 130,102 | +70.1% | 10.05% | +33.1% |
| VTI | Buy | Vanguard Total Stock Market (ETF)etf | $21,433,000 | -4.5% | 167,927 | +11.9% | 6.58% | -13.1% |
| ITOT | Buy | iShares Core S&P Total US Stock Market (ETF)etf | $17,624,000 | +14.2% | 310,499 | +34.1% | 5.41% | +4.0% |
| IEUR | Buy | iShares Core MSCI Europe (ETF)etf | $15,282,000 | +147.2% | 369,754 | +186.8% | 4.69% | +125.0% |
| AGG | Buy | iShares Barclays Aggregate Bond Fund (ETF)etf | $13,891,000 | +121.3% | 130,447 | +119.3% | 4.26% | +101.5% |
| IWM | Buy | iShares Russell 2000 Index Fund (ETF)etf | $10,363,000 | +27.2% | 77,395 | +60.1% | 3.18% | +15.8% |
| EFA | Buy | iShares MSCI EAFE Index Fund (ETF)etf | $7,984,000 | +52.0% | 135,827 | +75.8% | 2.45% | +38.3% |
| TOTL | Buy | SPDR DoubleLine Total Return Tact (ETF)etf | $7,149,000 | +35.6% | 150,908 | +35.2% | 2.20% | +23.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markets (ETF)etf | $5,207,000 | +16.0% | 110,435 | +27.4% | 1.60% | +5.6% |
| HYG | Buy | iShares iBoxx High Yield Corp Bond Fund (ETF)etf | $3,644,000 | +7.1% | 44,930 | +14.1% | 1.12% | -2.5% |
| SCHP | Buy | Schwab U.S. TIPS (ETF)etf | $3,459,000 | +2.0% | 64,963 | +3.4% | 1.06% | -7.2% |
| EMB | Buy | iShares J.P. Morgan USD Emerging Markets Bond (ETF)etf | $3,040,000 | +8.9% | 29,252 | +13.0% | 0.93% | -0.9% |
| VOO | Buy | Vanguard S&P 500 (ETF)etf | $2,974,000 | +45.1% | 12,941 | +68.5% | 0.91% | +32.1% |
| DSI | Buy | iShares MSCI KLD 400 Socialetf | $2,627,000 | -8.8% | 28,244 | +4.7% | 0.81% | -17.0% |
| GUNR | Buy | FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)etf | $2,287,000 | +2.6% | 78,113 | +18.6% | 0.70% | -6.6% |
| VNQ | Buy | Vanguard REIT (ETF)etf | $2,052,000 | -6.4% | 27,517 | +1.2% | 0.63% | -14.9% |
| ESGE | Buy | iShares MSCI EM ESG Optimized (ETF)etf | $2,016,000 | -1.2% | 65,738 | +7.4% | 0.62% | -10.0% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond (ETF)etf | $1,772,000 | +5.9% | 58,778 | +6.0% | 0.54% | -3.5% |
| SPY | Buy | SPDR S&P 500 (ETF)etf | $1,455,000 | +16.4% | 5,820 | +35.3% | 0.45% | +5.9% |
| ESGD | Buy | iShares MSCI EAFE ESG Optimized (ETF)etf | $1,444,000 | -2.5% | 25,164 | +12.5% | 0.44% | -11.2% |
| PCI | New | PIMCO Dynamic Credit and Mortgage Income Fundetf | $1,194,000 | – | 56,732 | +100.0% | 0.37% | – |
| BND | Buy | Vanguard Total Bond Market (ETF)etf | $1,114,000 | +87.2% | 14,068 | +86.0% | 0.34% | +70.1% |
| BAC | Buy | Bank of Americastock | $981,000 | -10.2% | 39,799 | +7.4% | 0.30% | -18.2% |
| AAPL | Buy | Apple Computer, Inc.stock | $827,000 | +2197.2% | 5,246 | +3220.3% | 0.25% | +2016.7% |
| IWR | Buy | iShares Russell Mid-Cap (ETF)etf | $785,000 | +9.5% | 16,880 | +419.4% | 0.24% | -0.4% |
| DSL | New | Doubleline Income Solutions Fundetf | $691,000 | – | 39,889 | +100.0% | 0.21% | – |
| EEM | Buy | iShares MSCI Emerging Market Fund (ETF)etf | $686,000 | +285.4% | 17,567 | +323.1% | 0.21% | +251.7% |
| CMF | Buy | iShares Cali AMT-Free Muni Bond (ETF)etf | $633,000 | +15.9% | 10,835 | +15.0% | 0.19% | +5.4% |
| GFN | Buy | General Finance Corpstock | $515,000 | -7.2% | 50,913 | +46.2% | 0.16% | -15.5% |
| SUSA | Buy | iShares MSCI USA ESG Select (ETF)etf | $457,000 | -0.4% | 4,430 | +15.1% | 0.14% | -9.7% |
| WFC | Buy | Wells Fargo & Companystock | $391,000 | +956.8% | 8,493 | +1113.3% | 0.12% | +900.0% |
| URTH | New | iShares MSCI World (ETF)etf | $304,000 | – | 3,850 | +100.0% | 0.09% | – |
| VTV | New | Vanguard Value (ETF)etf | $259,000 | – | 2,648 | +100.0% | 0.08% | – |
| IJR | Buy | iShares S&P Small-Cap 600 Index (ETF)etf | $184,000 | +557.1% | 2,654 | +714.1% | 0.06% | +522.2% |
| IVW | Buy | iShares S&P 500 Growth Index (ETF)etf | $183,000 | +47.6% | 1,213 | +73.0% | 0.06% | +33.3% |
| CVX | Buy | Chevron Corporationstock | $174,000 | +728.6% | 1,600 | +830.2% | 0.05% | +657.1% |
| ES | New | Eversource Energystock | $164,000 | – | 2,520 | +100.0% | 0.05% | – |
| RWX | New | SPDR Dow Jones Intl (ETF)etf | $103,000 | – | 2,927 | +100.0% | 0.03% | – |
| PEP | Buy | Pepsico Inc.stock | $99,000 | +890.0% | 892 | +869.6% | 0.03% | +900.0% |
| NUSC | Buy | NuShares ESG Small-Cap (ETF)etf | $98,000 | +276.9% | 3,968 | +374.1% | 0.03% | +233.3% |
| CAT | New | Caterpillar Inc.stock | $76,000 | – | 600 | +100.0% | 0.02% | – |
| AWR | New | American States Water Costock | $67,000 | – | 1,000 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corporationstock | $66,000 | – | 254 | +100.0% | 0.02% | – |
| JNJ | Buy | Johnson & Johnsonstock | $63,000 | +90.9% | 486 | +105.9% | 0.02% | +72.7% |
| BRKB | Buy | Berkshire Hathaway Class Bstock | $61,000 | +41.9% | 300 | +50.0% | 0.02% | +26.7% |
| PDI | New | Pimco Dynamic Incomeetf | $58,000 | – | 2,000 | +100.0% | 0.02% | – |
| XOM | Buy | Exxon Mobil Corporationstock | $55,000 | +511.1% | 801 | +701.0% | 0.02% | +466.7% |
| WTR | New | Aqua America Incstock | $48,000 | – | 1,400 | +100.0% | 0.02% | – |
| USLB | New | Invesco Russell 1000 Low Beta Eq Wt (ETF)etf | $44,000 | – | 1,566 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Motors Incstock | $43,000 | – | 130 | +100.0% | 0.01% | – |
| PM | New | Philip Morris Intl Incstock | $40,000 | – | 600 | +100.0% | 0.01% | – |
| EEMS | New | iShares MSCI Emerging Markets Sm-Cp (ETF)etf | $40,000 | – | 960 | +100.0% | 0.01% | – |
| PCG | New | PG & E Corporationstock | $32,000 | – | 1,362 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc.stock | $30,000 | – | 600 | +100.0% | 0.01% | – |
| IDLB | New | Invesco FTSE Intl Low Beta Eq Wt (ETF)etf | $28,000 | – | 1,086 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp. Astock | $30,000 | – | 872 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp.stock | $30,000 | – | 156 | +100.0% | 0.01% | – |
| NTR | New | Nutrien Ltdstock | $26,000 | – | 557 | +100.0% | 0.01% | – |
| DIS | New | Walt Disney Holding Companystock | $25,000 | – | 230 | +100.0% | 0.01% | – |
| CSCO | New | Cisco Systemsstock | $22,000 | – | 500 | +100.0% | 0.01% | – |
| ESML | New | Ishares Esg Msci Usa Small-Cap (ETF)etf | $24,000 | – | 1,057 | +100.0% | 0.01% | – |
| BP | New | British Pete PLCstock | $20,000 | – | 530 | +100.0% | 0.01% | – |
| HMC | New | Honda Motor Co.stock | $17,000 | – | 650 | +100.0% | 0.01% | – |
| FDN | New | First Trust Dow Jones Internet (ETF)etf | $15,000 | – | 125 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez Intl Inc Comstock | $17,000 | – | 415 | +100.0% | 0.01% | – |
| NEM | New | Newmont Mining Corp.stock | $14,000 | – | 400 | +100.0% | 0.00% | – |
| EEMV | New | iShares MSCI Emerging Mkt Min Vol Index (ETF)etf | $10,000 | – | 175 | +100.0% | 0.00% | – |
| NUBD | New | NuShares ESG U.S. Aggregate Bond (ETF)etf | $10,000 | – | 415 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp.stock | $9,000 | – | 140 | +100.0% | 0.00% | – |
| C | New | Citigroup, Inc.stock | $11,000 | – | 220 | +100.0% | 0.00% | – |
| VGLT | New | Vanguard Long-Term Treasury (ETF)etf | $7,000 | – | 90 | +100.0% | 0.00% | – |
| VZ | New | Verizon Communicationstock | $6,000 | – | 114 | +100.0% | 0.00% | – |
| SCHG | Buy | Schwab U.S. Large-Cap Growth (ETF)etf | $6,000 | 0.0% | 91 | +15.2% | 0.00% | 0.0% |
| MYL | New | Mylan Laboratoriesstock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| KHC | New | The Kraft Heinz Costock | $6,000 | – | 138 | +100.0% | 0.00% | – |
| DVY | New | iShares Select Dividend (ETF)etf | $5,000 | – | 53 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Airtouch ADRstock | $5,000 | – | 238 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc Cl Astock | $2,000 | – | 300 | +100.0% | 0.00% | – |
| IBDRY | New | Iberdrola S Astock | $4,000 | – | 125 | +100.0% | 0.00% | – |
| UAL | New | UAL Corp Newstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| T | New | AT&T Inc.stock | $4,000 | – | 140 | +100.0% | 0.00% | – |
| FB | New | Facebook Inc Class Astock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| MJ | New | ETFMG Alternative Harvest (ETF)etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PGLC | New | Pershing Gold Corpstock | $1,000 | – | 555 | +100.0% | 0.00% | – |
| HEB | New | Hemispherx Biopharma Incstock | $0 | – | 72 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financial Incstock | $0 | – | 9 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corpstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.