$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | iShares High Dividend Equity Fund (ETF)etf | $1,672,000 | -6.8% | 19,818 | 0.0% | 0.51% | -15.2% | |
| OEF | iShares S&P 100 Index Fund (ETF)etf | $171,000 | -14.1% | 1,536 | 0.0% | 0.05% | -20.9% | |
| BA | Boeingstock | $129,000 | -13.4% | 400 | 0.0% | 0.04% | -20.0% | |
| VXF | Vanguard Extended Market (ETF)etf | $119,000 | -18.5% | 1,191 | 0.0% | 0.04% | -24.5% | |
| IVE | iShares S&P 500/Barra Value (ETF)etf | $114,000 | -12.3% | 1,126 | 0.0% | 0.04% | -20.5% | |
| PFE | Pfizer Inc.stock | $95,000 | -1.0% | 2,170 | 0.0% | 0.03% | -9.4% | |
| JPM | JP Morgan & Co.stock | $90,000 | -13.5% | 920 | 0.0% | 0.03% | -20.0% | |
| DFS | Discover Financial Servicesstock | $88,000 | -23.5% | 1,500 | 0.0% | 0.03% | -30.8% | |
| TSI | TCW Strategic Income Fund, Inc.etf | $85,000 | -6.6% | 16,200 | 0.0% | 0.03% | -16.1% | |
| IWB | iShares Russell 1000 Index Fund (ETF)etf | $86,000 | -14.0% | 618 | 0.0% | 0.03% | -23.5% | |
| BOND | PIMCO Total Return (ETF)etf | $78,000 | +1.3% | 756 | 0.0% | 0.02% | -7.7% | |
| RTN | Raytheon Co.stock | $77,000 | -25.2% | 500 | 0.0% | 0.02% | -31.4% | |
| IUSV | iShares Core S&P U.S. Value (ETF)etf | $67,000 | -13.0% | 1,359 | 0.0% | 0.02% | -19.2% | |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid (ETF)etf | $61,000 | -20.8% | 539 | 0.0% | 0.02% | -26.9% | |
| RNST | Renasant Corpstock | $57,000 | -26.9% | 1,891 | 0.0% | 0.02% | -30.8% | |
| RYH | Guggenheim S&P 500 Equal Weight Health Care (ETF)etf | $34,000 | -15.0% | 193 | 0.0% | 0.01% | -23.1% | |
| NVS | Novartis AGstock | $34,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| IWS | iShares Russell Midcap (ETF)etf | $32,000 | -15.8% | 416 | 0.0% | 0.01% | -23.1% | |
| IYF | iShares US Financials (ETF)etf | $27,000 | -10.0% | 251 | 0.0% | 0.01% | -20.0% | |
| BOCH | Bank Of Commerce Holdings Incstock | $22,000 | -8.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
| IWF | iShares Russell 1000 Growth Index Fund (ETF)etf | $22,000 | -15.4% | 169 | 0.0% | 0.01% | -22.2% | |
| AXP | American Expressstock | $19,000 | -9.5% | 200 | 0.0% | 0.01% | -14.3% | |
| TXT | Textron Inc.stock | $18,000 | -37.9% | 400 | 0.0% | 0.01% | -40.0% | |
| Vanguard REIT Indexetf | $17,000 | -10.5% | 698 | 0.0% | 0.01% | -16.7% | ||
| SPLV | Powershares S&P 500 Low Volatility Portfolio (ETF)etf | $13,000 | -7.1% | 278 | 0.0% | 0.00% | -20.0% | |
| ABT | Abbott Laboratoriesstock | $14,000 | -6.7% | 200 | 0.0% | 0.00% | -20.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth (ETF)etf | $12,000 | -20.0% | 64 | 0.0% | 0.00% | -20.0% | |
| VBR | Vanguard Small-Cap Value Index Fund (ETF)etf | $14,000 | -17.6% | 119 | 0.0% | 0.00% | -33.3% | |
| VB | Vanguard Small Cap (ETF)etf | $14,000 | -17.6% | 106 | 0.0% | 0.00% | -33.3% | |
| V | Visa, Inc.stock | $10,000 | -9.1% | 75 | 0.0% | 0.00% | -25.0% | |
| IJJ | iShares S&P MidCap 400 Value Index (ETF)etf | $11,000 | -21.4% | 83 | 0.0% | 0.00% | -40.0% | |
| VBK | Vanguard Small-Cap Growth Index Fund (ETF)etf | $11,000 | -21.4% | 75 | 0.0% | 0.00% | -40.0% | |
| DEO | Diageo PLCstock | $8,000 | 0.0% | 53 | 0.0% | 0.00% | -33.3% | |
| CMP | Compass Minerals Internationalstock | $5,000 | -37.5% | 113 | 0.0% | 0.00% | -33.3% | |
| CRM | Salesforce.com, Inc.stock | $8,000 | -11.1% | 57 | 0.0% | 0.00% | -33.3% | |
| CAPE | Barclays ETN Shiller Capetetf | $5,000 | -16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| SCHB | Schwab US Broad Market (ETF)etf | $7,000 | -22.2% | 125 | 0.0% | 0.00% | -33.3% | |
| AMJ | Jp Morgan Alerian MLP ETNetf | $7,000 | -22.2% | 320 | 0.0% | 0.00% | -33.3% | |
| IBM | International Business Machines Corp.stock | $6,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| SA | Seabridge Gold Inc.stock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IWN | iShares Russell 2000 Value Index Fund (ETF)etf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SYE | SPDR MFS Systematic Core Equity (ETF)etf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DEF | Guggenheim Defensive Equity (ETF)etf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| HL | Hecla Mining Companystock | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Costock | $4,000 | -20.0% | 124 | 0.0% | 0.00% | -50.0% | |
| AIGWS | American Intl Group Inc Wt Exp 01/19/202stock | $2,000 | -66.7% | 413 | 0.0% | 0.00% | -50.0% | |
| BABA | Alibaba Group Holding Limitedstock | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corpstock | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
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.