$367 Million is the total value of Litman Gregory Wealth Management LLC's 132 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard FTSE Emerging Markets (ETF)etf | $64,627,000 | +14.3% | 1,520,631 | +2.5% | 17.60% | +1.4% |
| VEA | Buy | Vanguard FTSE Developed Markets (ETF)etf | $47,130,000 | +12.8% | 1,153,164 | +2.4% | 12.83% | 0.0% |
| VGK | Buy | Vanguard FTSE Europe (ETF)etf | $43,160,000 | +11.3% | 805,079 | +0.9% | 11.75% | -1.3% |
| IVV | Buy | iShares S&P 500 Index Fund (ETF)etf | $38,972,000 | +19.1% | 136,956 | +5.3% | 10.61% | +5.6% |
| VTI | Buy | Vanguard Total Stock Market (ETF)etf | $25,056,000 | +16.9% | 173,148 | +3.1% | 6.82% | +3.7% |
| ITOT | Buy | iShares Core S&P Total US Stock Market (ETF)etf | $20,483,000 | +16.2% | 318,055 | +2.4% | 5.58% | +3.1% |
| AGG | Buy | iShares Barclays Aggregate Bond Fund (ETF)etf | $14,293,000 | +2.9% | 131,045 | +0.5% | 3.89% | -8.7% |
| IWM | Buy | iShares Russell 2000 Index Fund (ETF)etf | $12,270,000 | +18.4% | 80,147 | +3.6% | 3.34% | +5.0% |
| EFA | Buy | iShares MSCI EAFE Index Fund (ETF)etf | $8,857,000 | +10.9% | 136,559 | +0.5% | 2.41% | -1.6% |
| TOTL | Buy | SPDR DoubleLine Total Return Tact (ETF)etf | $7,754,000 | +8.5% | 160,366 | +6.3% | 2.11% | -3.8% |
| IEMG | Buy | iShares Core MSCI Emerging Markets (ETF)etf | $5,825,000 | +11.9% | 112,657 | +2.0% | 1.59% | -0.8% |
| IEF | Buy | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)etf | $4,380,000 | +6.4% | 41,060 | +4.0% | 1.19% | -5.5% |
| HYG | Buy | iShares iBoxx High Yield Corp Bond Fund (ETF)etf | $4,358,000 | +19.6% | 50,400 | +12.2% | 1.19% | +6.1% |
| SCHP | Buy | Schwab U.S. TIPS (ETF)etf | $3,830,000 | +10.7% | 69,645 | +7.2% | 1.04% | -1.8% |
| EMB | Buy | iShares J.P. Morgan USD Emerging Markets Bond (ETF)etf | $3,574,000 | +17.6% | 32,471 | +11.0% | 0.97% | +4.3% |
| VOO | Buy | Vanguard S&P 500 (ETF)etf | $3,362,000 | +13.0% | 12,955 | +0.1% | 0.92% | +0.2% |
| VEU | Buy | Vanguard FTSE All-World Ex-US (ETF)etf | $3,356,000 | +11.7% | 66,913 | +1.5% | 0.91% | -1.0% |
| GUNR | Buy | FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)etf | $2,812,000 | +23.0% | 85,849 | +9.9% | 0.77% | +9.1% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond (ETF)etf | $2,006,000 | +13.2% | 65,675 | +11.7% | 0.55% | +0.4% |
| SPY | Buy | SPDR S&P 500 (ETF)etf | $1,644,000 | +13.0% | 5,821 | +0.0% | 0.45% | +0.2% |
| ESGD | Buy | iShares MSCI EAFE ESG Optimized (ETF)etf | $1,603,000 | +11.0% | 25,366 | +0.8% | 0.44% | -1.6% |
| BND | Buy | Vanguard Total Bond Market (ETF)etf | $1,348,000 | +21.0% | 16,608 | +18.1% | 0.37% | +7.3% |
| IWR | Buy | iShares Russell Mid-Cap (ETF)etf | $924,000 | +17.7% | 17,128 | +1.5% | 0.25% | +4.6% |
| EEM | Buy | iShares MSCI Emerging Market Fund (ETF)etf | $766,000 | +11.7% | 17,840 | +1.6% | 0.21% | -0.9% |
| CMF | Buy | iShares Cali AMT-Free Muni Bond (ETF)etf | $676,000 | +6.8% | 11,344 | +4.7% | 0.18% | -5.2% |
| SUSA | Buy | iShares MSCI USA ESG Select (ETF)etf | $530,000 | +16.0% | 4,481 | +1.2% | 0.14% | +2.9% |
| IJR | Buy | iShares S&P Small-Cap 600 Index (ETF)etf | $217,000 | +17.9% | 2,819 | +6.2% | 0.06% | +5.4% |
| IWD | New | iShares Russell 1000 Value Index Fund (ETF)etf | $31,000 | – | 250 | +100.0% | 0.01% | – |
| WAB | New | Wabtecstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q2 2024 | 29.3% |
| Vanguard Total Stock Market ETF | 41 | Q2 2024 | 14.9% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q2 2024 | 55.0% |
| VANGUARD TAX MANAGED INTL FD | 40 | Q2 2024 | 17.5% |
| ISHARES TR | 40 | Q2 2024 | 8.0% |
| ISHARES TR | 40 | Q2 2024 | 4.2% |
| ISHARES TR | 40 | Q2 2024 | 4.1% |
| ISHARES TR | 39 | Q2 2024 | 5.1% |
| Vanguard Total Bond Market ETF | 38 | Q2 2024 | 35.7% |
| Vanguard REIT ETF | 37 | Q2 2024 | 1.6% |
View Litman Gregory Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-30 |
| 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 |
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.