$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 | Exit | ETFMG Alternative Harvest (ETF)etf | $0 | – | -50 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Financial Incstock | $0 | – | -9 | -100.0% | 0.00% | – |
| HEB | Exit | Hemispherx Biopharma Incstock | $0 | – | -72 | -100.0% | 0.00% | – |
| CGC | Exit | Canopy Growth Corpstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap Inc Cl Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc.stock | $0 | – | -140 | -100.0% | -0.00% | – |
| FB | Exit | Facebook Inc Class Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| IBDRY | Exit | Iberdrola S Astock | $0 | – | -125 | -100.0% | -0.00% | – |
| UAL | Exit | UAL Corp Newstock | $0 | – | -50 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Laboratoriesstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp.stock | $0 | – | -140 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp.stock | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Vanguard REIT Indexetf | $0 | – | -698 | -100.0% | -0.01% | – | |
| CSCO | Exit | Cisco Systemsstock | $0 | – | -500 | -100.0% | -0.01% | – |
| NTR | Exit | Nutrien Ltdstock | $0 | – | -557 | -100.0% | -0.01% | – |
| DIS | Exit | Walt Disney Holding Companystock | $0 | – | -230 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp. Astock | $0 | – | -872 | -100.0% | -0.01% | – |
| RNST | Exit | Renasant Corpstock | $0 | – | -1,891 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc.stock | $0 | – | -600 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR Dow Jones Intl (ETF)etf | $0 | – | -2,927 | -100.0% | -0.03% | – |
| ES | Exit | Eversource 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
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.