$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | Vanguard FTSE Europe (ETF)etf | $38,793,000 | -28.5% | 797,876 | -17.3% | 11.91% | -34.9% |
| VIG | Sell | Vanguard Dividend Appreciation (ETF)etf | $4,711,000 | -14.9% | 48,100 | -3.8% | 1.45% | -22.5% |
| IEF | Sell | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)etf | $4,115,000 | -5.2% | 39,495 | -8.0% | 1.26% | -13.7% |
| VEU | Sell | Vanguard FTSE All-World Ex-US (ETF)etf | $3,005,000 | -17.0% | 65,933 | -5.3% | 0.92% | -24.4% |
| MGK | Sell | Vanguard Mega Cap Growth Index Fund (ETF)etf | $2,653,000 | -28.4% | 24,795 | -14.2% | 0.82% | -34.7% |
| DWM | Sell | WisdomTree International Equity (ETF)etf | $527,000 | -35.2% | 11,300 | -26.1% | 0.16% | -40.9% |
| VHT | Sell | Vanguard Health Care (ETF)etf | $513,000 | -21.0% | 3,196 | -11.2% | 0.16% | -27.9% |
| VPL | Sell | Vanguard FTSE Pacific Index Fund (ETF)etf | $134,000 | -37.1% | 2,217 | -25.9% | 0.04% | -43.1% |
| XLI | Sell | Industrial Select Sector SPDR (ETF)etf | $49,000 | -25.8% | 766 | -9.6% | 0.02% | -31.8% |
| MDY | Sell | SPDR S&P MidCap 400 (ETF)etf | $48,000 | -21.3% | 158 | -5.4% | 0.02% | -28.6% |
| RSP | Sell | Guggenheim S&P 500 Equaletf | $19,000 | -42.4% | 204 | -34.2% | 0.01% | -45.5% |
| GE | Sell | General Electric Companystock | $17,000 | -90.9% | 2,310 | -86.0% | 0.01% | -92.1% |
| IWO | Sell | iShares Russell 2000 Growth Index (ETF)etf | $9,000 | -89.7% | 54 | -86.6% | 0.00% | -89.7% |
| DBEU | Sell | Deutsche X-trackers MSCI Europe Hedged Equity (ETF)etf | $5,000 | -64.3% | 191 | -62.0% | 0.00% | -60.0% |
| XLB | Exit | Materials Select Sector SPDRetf | $0 | – | -22 | -100.0% | 0.00% | – |
| XLF | Exit | Financial Select Sector SPDRetf | $0 | – | -92 | -100.0% | -0.00% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundetf | $0 | – | -30 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDRetf | $0 | – | -56 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDRetf | $0 | – | -93 | -100.0% | -0.00% | – |
| XLC | Exit | Communication Services Sel Sector SPDR (ETF)etf | $0 | – | -191 | -100.0% | -0.00% | – |
| XLK | Exit | Sector SPDR Tech Select Shares of Beneficietf | $0 | – | -120 | -100.0% | -0.00% | – |
| XLV | Exit | Health Care Select Sector SPDRetf | $0 | – | -82 | -100.0% | -0.00% | – |
| IUSG | Exit | iShares Core S&P U.S. Growth (ETF)stock | $0 | – | -694 | -100.0% | -0.02% | – |
| MUB | Exit | iShares S&P National Muni Bond (ETF)etf | $0 | – | -413 | -100.0% | -0.02% | – |
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.