Litman Gregory Wealth Management LLC - Q1 2019 holdings

$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 110.5% .

 Value Shares↓ Weighting
MJ ExitETFMG Alternative Harvest (ETF)etf$0-50
-100.0%
0.00%
BHF ExitBrighthouse Financial Incstock$0-9
-100.0%
0.00%
HEB ExitHemispherx Biopharma Incstock$0-72
-100.0%
0.00%
CGC ExitCanopy Growth Corpstock$0-50
-100.0%
0.00%
SNAP ExitSnap Inc Cl Astock$0-300
-100.0%
-0.00%
T ExitAT&T Inc.stock$0-140
-100.0%
-0.00%
FB ExitFacebook Inc Class Astock$0-25
-100.0%
-0.00%
IBDRY ExitIberdrola S Astock$0-125
-100.0%
-0.00%
UAL ExitUAL Corp Newstock$0-50
-100.0%
-0.00%
MYL ExitMylan Laboratoriesstock$0-300
-100.0%
-0.00%
SBUX ExitStarbucks Corp.stock$0-140
-100.0%
-0.00%
NEM ExitNewmont Mining Corp.stock$0-400
-100.0%
-0.00%
ExitVanguard REIT Indexetf$0-698
-100.0%
-0.01%
CSCO ExitCisco Systemsstock$0-500
-100.0%
-0.01%
NTR ExitNutrien Ltdstock$0-557
-100.0%
-0.01%
DIS ExitWalt Disney Holding Companystock$0-230
-100.0%
-0.01%
CMCSA ExitComcast Corp. Astock$0-872
-100.0%
-0.01%
RNST ExitRenasant Corpstock$0-1,891
-100.0%
-0.02%
CAT ExitCaterpillar Inc.stock$0-600
-100.0%
-0.02%
RWX ExitSPDR Dow Jones Intl (ETF)etf$0-2,927
-100.0%
-0.03%
ES ExitEversource Energystock$0-2,520
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR41Q2 202429.3%
Vanguard Total Stock Market ETF41Q2 202414.9%
VANGUARD INTL EQUITY INDEX F40Q2 202455.0%
VANGUARD TAX MANAGED INTL FD40Q2 202417.5%
ISHARES TR40Q2 20248.0%
ISHARES TR40Q2 20244.2%
ISHARES TR40Q2 20244.1%
ISHARES TR39Q2 20245.1%
Vanguard Total Bond Market ETF38Q2 202435.7%
Vanguard REIT ETF37Q2 20241.6%

View Litman Gregory Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-06
13F-HR2024-07-30
13F-HR2024-05-03
13F-HR2024-01-31
13F-HR2023-10-23
13F-HR2023-08-09
13F-HR2023-04-26
13F-HR2023-01-18
13F-HR2022-10-13
13F-HR2022-07-21

View Litman Gregory Wealth Management LLC's complete filings history.

Compare quarters

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