$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCI | New | PIMCO Dynamic Credit and Mortgage Income Fundetf | $1,194,000 | – | 56,732 | +100.0% | 0.37% | – |
| DSL | New | Doubleline Income Solutions Fundetf | $691,000 | – | 39,889 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PDI | New | Pimco Dynamic Incomeetf | $58,000 | – | 2,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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.