Litman Gregory Wealth Management LLC

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$379 Million is the total value of Litman Gregory Wealth Management LLC's 240 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 89.4% .

All

			Value		Shares		↓ Weighting
VWO	Buy	Vanguard FTSE Emerging Markets (ETF)etf	$65,982,000	+2.1%	1,551,426	+2.0%	17.41%	-1.1%
VEA	Buy	Vanguard FTSE Developed Markets (ETF)etf	$49,706,000	+5.5%	1,191,712	+3.3%	13.12%	+2.2%
VGK	Sell	Vanguard FTSE Europe (ETF)etf	$43,736,000	+1.3%	796,651	-1.0%	11.54%	-1.8%
IVV	Buy	iShares S&P 500 Index Fund (ETF)etf	$41,357,000	+6.1%	140,312	+2.5%	10.91%	+2.8%
VTI	Buy	Vanguard Total Stock Market (ETF)etf	$26,204,000	+4.6%	174,587	+0.8%	6.92%	+1.4%
ITOT	Buy	iShares Core S&P Total US Stock Market (ETF)etf	$21,328,000	+4.1%	320,090	+0.6%	5.63%	+0.9%
IEUR	Sell	iShares Core MSCI Europe (ETF)etf	$15,808,000	-6.1%	339,218	-7.5%	4.17%	-9.0%
AGG	Buy	iShares Barclays Aggregate Bond Fund (ETF)etf	$15,194,000	+6.3%	136,454	+4.1%	4.01%	+3.0%
IWM	Sell	iShares Russell 2000 Index Fund (ETF)etf	$12,300,000	+0.2%	79,099	-1.3%	3.25%	-2.8%
EFA	Sell	iShares MSCI EAFE Index Fund (ETF)etf	$8,560,000	-3.4%	130,234	-4.6%	2.26%	-6.3%
TOTL	Sell	SPDR DoubleLine Total Return Tact (ETF)etf	$7,830,000	+1.0%	159,572	-0.5%	2.07%	-2.1%
IEMG	Sell	iShares Core MSCI Emerging Markets (ETF)etf	$5,777,000	-0.8%	112,302	-0.3%	1.52%	-3.9%
VIG	Sell	Vanguard Dividend Appreciation (ETF)etf	$5,135,000	+1.6%	44,586	-3.2%	1.36%	-1.5%
IEF	Sell	iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)etf	$4,432,000	+1.2%	40,286	-1.9%	1.17%	-1.9%
HYG	Sell	iShares iBoxx High Yield Corp Bond Fund (ETF)etf	$4,302,000	-1.3%	49,341	-2.1%	1.14%	-4.4%
SCHP	Sell	Schwab U.S. TIPS (ETF)etf	$3,898,000	+1.8%	69,232	-0.6%	1.03%	-1.3%
EMB	Buy	iShares J.P. Morgan USD Emerging Markets Bond (ETF)etf	$3,715,000	+3.9%	32,795	+1.0%	0.98%	+0.7%
VEU	Sell	Vanguard FTSE All-World Ex-US (ETF)etf	$3,399,000	+1.3%	66,667	-0.4%	0.90%	-1.9%
VOO	Sell	Vanguard S&P 500 (ETF)etf	$3,229,000	-4.0%	11,997	-7.4%	0.85%	-6.9%
MGK		Vanguard Mega Cap Growth Index Fund (ETF)etf	$3,193,000	+4.1%	24,662	0.0%	0.84%	+1.0%
GUNR	Buy	FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)etf	$2,873,000	+2.2%	87,034	+1.4%	0.76%	-1.0%
DSI	Sell	iShares MSCI KLD 400 Socialetf	$2,862,000	-2.7%	26,166	-6.2%	0.76%	-5.7%
VNQ	Sell	Vanguard REIT (ETF)etf	$2,150,000	-4.1%	24,597	-4.6%	0.57%	-7.0%
ESGE	Buy	iShares MSCI EM ESG Optimized (ETF)etf	$2,120,000	+0.1%	62,352	+0.3%	0.56%	-3.1%
HDV		iShares High Dividend Equity Fund (ETF)etf	$1,873,000	+1.3%	19,818	0.0%	0.49%	-1.8%
SPSB	Sell	SPDR Portfolio Short Term Corporate Bond (ETF)etf	$1,734,000	-13.6%	56,343	-14.2%	0.46%	-16.1%
SPY	Buy	SPDR S&P 500 (ETF)etf	$1,718,000	+4.5%	5,862	+0.7%	0.45%	+1.1%
ESGD	Sell	iShares MSCI EAFE ESG Optimized (ETF)etf	$1,548,000	-3.4%	24,064	-5.1%	0.41%	-6.4%
BND	Sell	Vanguard Total Bond Market (ETF)etf	$1,177,000	-12.7%	14,167	-14.7%	0.31%	-15.3%
BAC	Sell	Bank of Americastock	$995,000	-7.7%	34,303	-12.2%	0.26%	-10.5%
AAPL	Buy	Apple Computer, Inc.stock	$992,000	+10.3%	5,012	+5.9%	0.26%	+6.9%
IWR		iShares Russell Mid-Cap (ETF)etf	$957,000	+3.6%	17,128	0.0%	0.25%	+0.4%
CMF	Buy	iShares Cali AMT-Free Muni Bond (ETF)etf	$871,000	+28.8%	14,369	+26.7%	0.23%	+25.0%
PCI	Sell	PIMCO Dynamic Credit and Mortgage Income Fundetf	$832,000	-12.8%	34,832	-14.4%	0.22%	-15.4%
EEM		iShares MSCI Emerging Market Fund (ETF)etf	$766,000	0.0%	17,840	0.0%	0.20%	-3.3%
DWM		WisdomTree International Equity (ETF)etf	$576,000	+0.7%	11,300	0.0%	0.15%	-2.6%
SUSA	Buy	iShares MSCI USA ESG Select (ETF)etf	$554,000	+4.5%	4,547	+1.5%	0.15%	+1.4%
DSL	Sell	Doubleline Income Solutions Fundetf	$486,000	-22.2%	24,351	-22.4%	0.13%	-24.7%
NUBD	Buy	Nuveen ESG US Aggregate Bond (ETF)etf	$481,000	+4710.0%	18,956	+4467.7%	0.13%	+4133.3%
GFN		General Finance Corpstock	$426,000	-10.3%	50,913	0.0%	0.11%	-13.2%
VTV		Vanguard Value (ETF)etf	$294,000	+3.2%	2,648	0.0%	0.08%	0.0%
MMC	New	Marsh & McLennan Co., Inc.stock	$287,000	–	2,882	+100.0%	0.08%	–
JPM	Buy	JP Morgan & Co.stock	$240,000	+158.1%	2,145	+133.2%	0.06%	+152.0%
MSFT	New	Microsoft Corporationstock	$234,000	–	1,748	+100.0%	0.06%	–
URTH	Sell	iShares MSCI World (ETF)etf	$226,000	-33.9%	2,478	-35.6%	0.06%	-35.5%
IVW		iShares S&P 500 Growth Index (ETF)etf	$217,000	+3.8%	1,213	0.0%	0.06%	0.0%
IJR	Sell	iShares S&P Small-Cap 600 Index (ETF)etf	$208,000	-4.1%	2,654	-5.9%	0.06%	-6.8%
OEF		iShares S&P 100 Index Fund (ETF)etf	$199,000	+3.6%	1,536	0.0%	0.05%	+1.9%
LMT	Buy	Lockheed Martin Corporationstock	$199,000	+161.8%	548	+115.7%	0.05%	+152.4%
CVX	Buy	Chevron Corporationstock	$196,000	+31.5%	1,577	+30.0%	0.05%	+26.8%
CSCO	New	Cisco Systemsstock	$159,000	–	2,914	+100.0%	0.04%	–
BA		Boeingstock	$146,000	-4.6%	400	0.0%	0.04%	-7.1%
VPL		Vanguard FTSE Pacific Index Fund (ETF)etf	$146,000	0.0%	2,217	0.0%	0.04%	-2.5%
PFE	Buy	Pfizer Inc.stock	$143,000	+55.4%	3,297	+51.9%	0.04%	+52.0%
IVE		iShares S&P 500/Barra Value (ETF)etf	$131,000	+3.1%	1,126	0.0%	0.04%	0.0%
JNJ	Buy	Johnson & Johnsonstock	$133,000	+121.7%	954	+123.9%	0.04%	+118.8%
VXF	Sell	Vanguard Extended Market (ETF)etf	$124,000	-10.1%	1,103	-7.4%	0.03%	-13.2%
PEP		Pepsico Inc.stock	$117,000	+7.3%	892	0.0%	0.03%	+3.3%
DFS		Discover Financial Servicesstock	$116,000	+8.4%	1,500	0.0%	0.03%	+6.9%
IGIB	New	iShares Intermediate-Term Corporate Bond (ETF)etf	$105,000	–	1,835	+100.0%	0.03%	–
ADI	New	Analog Devices Incstock	$108,000	–	956	+100.0%	0.03%	–
IWB		iShares Russell 1000 Index Fund (ETF)etf	$101,000	+4.1%	618	0.0%	0.03%	+3.8%
ESML	Buy	iShares MSCI USA Small-Cap ESG Optimized (ETF)stock	$102,000	+264.3%	3,775	+257.1%	0.03%	+237.5%
NUSC	Sell	NuShares ESG Small-Cap (ETF)etf	$101,000	-11.4%	3,417	-13.9%	0.03%	-12.9%
IWO	Buy	iShares Russell 2000 Growth Index (ETF)etf	$97,000	+781.8%	484	+796.3%	0.03%	+766.7%
DEO	Buy	Diageo PLCstock	$95,000	+955.6%	553	+943.4%	0.02%	+1150.0%
TSI		TCW Strategic Income Fund, Inc.etf	$93,000	+4.5%	16,200	0.0%	0.02%	+4.2%
RTN	Buy	Raytheon Co.stock	$90,000	-1.1%	518	+3.6%	0.02%	-4.0%
TRTN	New	Triton International Ltdstock	$82,000	–	2,500	+100.0%	0.02%	–
VTWV	New	Vanguard Russell 2000 Value Index Fund (ETF)etf	$78,000	–	740	+100.0%	0.02%	–
GLW	New	Corning, Inc.stock	$75,000	–	2,261	+100.0%	0.02%	–
AWR		American States Water Costock	$75,000	+5.6%	1,000	0.0%	0.02%	+5.3%
IUSV		iShares Core S&P U.S. Value (ETF)etf	$77,000	+2.7%	1,359	0.0%	0.02%	0.0%
BRKB	Buy	Berkshire Hathaway Class Bstock	$77,000	+28.3%	362	+20.7%	0.02%	+25.0%
PRFZ		PowerShares FTSE RAFI US 1500 Small-Mid (ETF)etf	$69,000	0.0%	539	0.0%	0.02%	-5.3%
WFC	Buy	Wells Fargo & Companystock	$67,000	+59.5%	1,411	+62.2%	0.02%	+63.6%
PM	Buy	Philip Morris Intl Incstock	$68,000	+28.3%	864	+44.0%	0.02%	+28.6%
MU	New	Micron Technology Incstock	$65,000	–	1,685	+100.0%	0.02%	–
DD	New	DoubleDragon Properties Corpstock	$64,000	–	846	+100.0%	0.02%	–
PDI		Pimco Dynamic Incomeetf	$64,000	0.0%	2,000	0.0%	0.02%	0.0%
BK	New	Bank of New York Co Incstock	$62,000	–	1,394	+100.0%	0.02%	–
XLI		Industrial Select Sector SPDR (ETF)etf	$59,000	+3.5%	766	0.0%	0.02%	0.0%
ABT	Buy	Abbott Laboratoriesstock	$57,000	+256.2%	679	+239.5%	0.02%	+275.0%
MDY		SPDR S&P MidCap 400 (ETF)etf	$56,000	+1.8%	158	0.0%	0.02%	0.0%
WTR		Aqua America Incstock	$58,000	+13.7%	1,400	0.0%	0.02%	+7.1%
AMZN	New	Amazon.comstock	$53,000	–	28	+100.0%	0.01%	–
DXC	New	DXC Technology Costock	$51,000	–	927	+100.0%	0.01%	–
UTX	New	United Technologies Corp.stock	$49,000	–	374	+100.0%	0.01%	–
PII	New	Polaris Industries Inc.stock	$49,000	–	539	+100.0%	0.01%	–
USLB		Invesco Russell 1000 Low Beta Eq Wt (ETF)etf	$51,000	+2.0%	1,566	0.0%	0.01%	-7.1%
UNP	New	Union Pacific Corp.stock	$45,000	–	268	+100.0%	0.01%	–
MA	New	Mastercard Incorporatedstock	$47,000	–	179	+100.0%	0.01%	–
LLY	New	Eli Lilly & Companystock	$47,000	–	425	+100.0%	0.01%	–
FB	New	Facebook Inc Class Astock	$41,000	–	210	+100.0%	0.01%	–
HON	New	Honeywell International Inc.stock	$40,000	–	231	+100.0%	0.01%	–
VWOB	New	Vanguard Emerging Marktetf	$40,000	–	498	+100.0%	0.01%	–
EEMS		iShares MSCI Emerging Markets Sm-Cp (ETF)etf	$43,000	0.0%	960	0.0%	0.01%	-8.3%
XOM	Buy	Exxon Mobil Corporationstock	$43,000	+10.3%	558	+14.6%	0.01%	0.0%
WMT	New	Walmart Stores Inc.stock	$37,000	–	334	+100.0%	0.01%	–
	New	Royal Dutch Shellstock	$39,000	–	600	+100.0%	0.01%	–
NVS		Novartis AGstock	$37,000	-2.6%	400	0.0%	0.01%	0.0%
GOOGL	New	Alphabet Inc Class Astock	$37,000	–	34	+100.0%	0.01%	–
RYH		Guggenheim S&P 500 Equal Weight Health Care (ETF)etf	$39,000	+2.6%	193	0.0%	0.01%	0.0%
IWS		iShares Russell Midcap (ETF)etf	$37,000	+2.8%	416	0.0%	0.01%	0.0%
HEWJ	New	iShares Currency Hedged MSCI Japanetf	$37,000	–	1,211	+100.0%	0.01%	–
AMT	New	American Tower Corpstock	$33,000	–	163	+100.0%	0.01%	–
DHR	New	Danaher Corp.stock	$33,000	–	230	+100.0%	0.01%	–
SUB	New	iShares Short-Term National Muni Bond (ETF)etf	$34,000	–	317	+100.0%	0.01%	–
MO	Buy	Altria Group Inc.stock	$31,000	-8.8%	662	+10.3%	0.01%	-11.1%
NKE	New	Nikestock	$31,000	–	365	+100.0%	0.01%	–
CMCSA	New	Comcast Corp. Astock	$31,000	–	745	+100.0%	0.01%	–
DAR	New	Darling Ingredientsstock	$32,000	–	1,591	+100.0%	0.01%	–
TSLA		Tesla Motors Incstock	$29,000	-19.4%	130	0.0%	0.01%	-20.0%
IDLB		Invesco FTSE Intl Low Beta Eq Wt (ETF)etf	$30,000	0.0%	1,086	0.0%	0.01%	0.0%
IWD		iShares Russell 1000 Value Index Fund (ETF)etf	$32,000	+3.2%	250	0.0%	0.01%	0.0%
IYF		iShares US Financials (ETF)etf	$32,000	+6.7%	251	0.0%	0.01%	0.0%
MBB	New	iShares MBSetf	$29,000	–	274	+100.0%	0.01%	–
ROST	New	Ross Stores Inc.stock	$32,000	–	322	+100.0%	0.01%	–
MCD	New	McDonald's Corporationstock	$27,000	–	131	+100.0%	0.01%	–
HRC	New	Hill-Rom Holdings Incstock	$26,000	–	252	+100.0%	0.01%	–
MDLZ	Buy	Mondelez Intl Inc Comstock	$25,000	+19.0%	469	+13.0%	0.01%	+16.7%
PCG		PG & E Corporationstock	$27,000	+28.6%	1,162	0.0%	0.01%	+16.7%
GE	Buy	General Electric Companystock	$26,000	+13.0%	2,523	+9.2%	0.01%	+16.7%
IWF		iShares Russell 1000 Growth Index Fund (ETF)etf	$27,000	+3.8%	169	0.0%	0.01%	0.0%
CI		Cigna Corp.stock	$25,000	0.0%	156	0.0%	0.01%	0.0%
NTRS	New	Northern Trust Corp.stock	$25,000	–	276	+100.0%	0.01%	–
CTVA	New	Corteva Inc Comstock	$26,000	–	863	+100.0%	0.01%	–
AXP		American Expressstock	$25,000	+13.6%	200	0.0%	0.01%	+16.7%
SHW	New	Sherwin-Williamsstock	$24,000	–	53	+100.0%	0.01%	–
VB	Buy	Vanguard Small Cap (ETF)etf	$24,000	+50.0%	156	+47.2%	0.01%	+50.0%
RSP		Guggenheim S&P 500 Equaletf	$22,000	+4.8%	204	0.0%	0.01%	0.0%
AGCO	New	AGCO Corpstock	$21,000	–	267	+100.0%	0.01%	–
T	New	AT&T Inc.stock	$24,000	–	714	+100.0%	0.01%	–
BP		British Pete PLCstock	$22,000	-4.3%	530	0.0%	0.01%	0.0%
TXT		Textron Inc.stock	$21,000	+5.0%	400	0.0%	0.01%	+20.0%
BOCH		Bank Of Commerce Holdings Incstock	$21,000	0.0%	2,000	0.0%	0.01%	0.0%
EMR	New	Emerson Electric Co.stock	$23,000	–	345	+100.0%	0.01%	–
IWN	Buy	iShares Russell 2000 Value Index Fund (ETF)etf	$20,000	+566.7%	162	+523.1%	0.01%	+400.0%
IJH	New	iShares S&P MidCap 400 Index (ETF)etf	$20,000	–	104	+100.0%	0.01%	–
FDN		First Trust Dow Jones Internet (ETF)etf	$18,000	+5.9%	125	0.0%	0.01%	0.0%
CL	New	Colgate-Palmolive Co.stock	$20,000	–	274	+100.0%	0.01%	–
VZ	Buy	Verizon Communicationstock	$20,000	+185.7%	342	+200.0%	0.01%	+150.0%
BOND		PIMCO Total Return (ETF)etf	$16,000	0.0%	150	0.0%	0.00%	0.0%
VBK		Vanguard Small-Cap Growth Index Fund (ETF)etf	$14,000	+7.7%	75	0.0%	0.00%	0.0%
C		Citigroup, Inc.stock	$15,000	+7.1%	220	0.0%	0.00%	0.0%
COP	New	ConocoPhillipsstock	$16,000	–	261	+100.0%	0.00%	–
TXN	New	Texas Instruments Inc.stock	$14,000	–	120	+100.0%	0.00%	–
IJK		iShares S&P Mid-Cap 400 Growth (ETF)etf	$14,000	0.0%	64	0.0%	0.00%	0.0%
HMC		Honda Motor Co.stock	$17,000	-5.6%	650	0.0%	0.00%	-20.0%
SPLV		Powershares S&P 500 Low Volatility Portfolio (ETF)etf	$15,000	0.0%	278	0.0%	0.00%	0.0%
MET	New	Metlife Inc.stock	$15,000	–	310	+100.0%	0.00%	–
EEMV		iShares MSCI Emerging Mkt Min Vol Index (ETF)etf	$10,000	0.0%	175	0.0%	0.00%	0.0%
ECA	New	Encana Corp.stock	$10,000	–	2,030	+100.0%	0.00%	–
MPC	New	Marathon Pete Corpstock	$13,000	–	236	+100.0%	0.00%	–
VBR		Vanguard Small-Cap Value Index Fund (ETF)etf	$13,000	+8.3%	97	0.0%	0.00%	0.0%
OGE	New	OGE Energy Corpstock	$11,000	–	260	+100.0%	0.00%	–
IJJ		iShares S&P MidCap 400 Value Index (ETF)etf	$13,000	0.0%	83	0.0%	0.00%	-25.0%
SCHB		Schwab US Broad Market (ETF)etf	$9,000	0.0%	125	0.0%	0.00%	0.0%
CAPE		Barclays ETN Shiller Capetetf	$6,000	0.0%	45	0.0%	0.00%	0.0%
CMP		Compass Minerals Internationalstock	$6,000	0.0%	113	0.0%	0.00%	0.0%
DBEU		Deutsche X-trackers MSCI Europe Hedged Equity (ETF)etf	$6,000	+20.0%	191	0.0%	0.00%	+100.0%
IBM		International Business Machines Corp.stock	$7,000	0.0%	50	0.0%	0.00%	0.0%
KHC	Buy	The Kraft Heinz Costock	$6,000	+20.0%	182	+31.9%	0.00%	+100.0%
NTES	New	NetEase Inc ADRstock	$6,000	–	25	+100.0%	0.00%	–
NEE	New	Nextera Energy Incstock	$7,000	–	34	+100.0%	0.00%	–
SCHG		Schwab U.S. Large-Cap Growth (ETF)etf	$8,000	+14.3%	91	0.0%	0.00%	0.0%
VGLT		Vanguard Long-Term Treasury (ETF)etf	$7,000	0.0%	90	0.0%	0.00%	0.0%
XEL	New	Xcel Energy Inc.stock	$6,000	–	94	+100.0%	0.00%	–
MDT	New	Medtronic, Inc.stock	$7,000	–	73	+100.0%	0.00%	–
AIGWS		American Intl Group Inc Wt Exp 01/19/202stock	$5,000	+150.0%	413	0.0%	0.00%	0.0%
LH	New	Lab Co Of Amer Hldgstock	$2,000	–	14	+100.0%	0.00%	–
BMRN	New	Biomarin Pharmaceutlstock	$3,000	–	32	+100.0%	0.00%	–
AVB	New	Avalonbay Communities Inc.stock	$5,000	–	27	+100.0%	0.00%	–
VRTX	New	Vertex Pharmaceuticalsstock	$3,000	–	14	+100.0%	0.00%	–
V	Sell	Visa, Inc.stock	$4,000	-66.7%	25	-66.7%	0.00%	-66.7%
VOD		Vodafone Airtouch ADRstock	$4,000	0.0%	238	0.0%	0.00%	0.0%
LYV	New	Live Nation Entmtstock	$3,000	–	44	+100.0%	0.00%	–
AEE	New	Ameren Corpstock	$5,000	–	68	+100.0%	0.00%	–
WPM		Wheaton Precious Metals Corpstock	$3,000	0.0%	105	0.0%	0.00%	0.0%
ALXN	New	Alexion Pharma Incstock	$4,000	–	30	+100.0%	0.00%	–
ZBH	New	Zimmer Biomet Holdings Incstock	$4,000	–	32	+100.0%	0.00%	–
LAZ	New	Lazard Ltdstock	$2,000	–	56	+100.0%	0.00%	–
MRVL	New	Marvell Technology Group Ltdstock	$3,000	–	145	+100.0%	0.00%	–
AMG	New	Affiliated Managers Grpstock	$2,000	–	17	+100.0%	0.00%	–
CB	New	Chubb Corp.stock	$4,000	–	26	+100.0%	0.00%	–
RCL	New	Royal Caribbean Cruises Ltd.stock	$4,000	–	37	+100.0%	0.00%	–
NOC	New	Northrop Grumman Corpstock	$3,000	–	10	+100.0%	0.00%	–
PVH	New	Pvh Corpstock	$2,000	–	21	+100.0%	0.00%	–
MRK	New	Merck & Co., Inc.stock	$4,000	–	43	+100.0%	0.00%	–
MTB	New	M & T BK Corpstock	$3,000	–	20	+100.0%	0.00%	–
KR	New	Kroger Companystock	$2,000	–	91	+100.0%	0.00%	–
IEFA	New	iShares Core MSCI EAFE (ETF)etf	$3,000	–	45	+100.0%	0.00%	–
PG	New	Procter & Gamble Co.stock	$5,000	–	45	+100.0%	0.00%	–
IGLB	New	iShares Long-Term Corporate Bond (ETF)etf	$2,000	–	31	+100.0%	0.00%	–
PFF	New	iShares S&P US Preferred Stock (ETF)etf	$2,000	–	64	+100.0%	0.00%	–
IGSB	New	iShares Short-Term Corporate Bond (ETF)etf	$2,000	–	44	+100.0%	0.00%	–
SYE		SPDR MFS Systematic Core Equity (ETF)etf	$4,000	0.0%	55	0.0%	0.00%	0.0%
DVY		iShares Select Dividend (ETF)etf	$5,000	0.0%	53	0.0%	0.00%	0.0%
DEF		Guggenheim Defensive Equity (ETF)etf	$5,000	0.0%	100	0.0%	0.00%	0.0%
INTU	New	Intuit Inc.stock	$3,000	–	13	+100.0%	0.00%	–
ICE	New	IntercontinentalExchange, Inc.stock	$2,000	–	28	+100.0%	0.00%	–
SA		Seabridge Gold Inc.stock	$4,000	0.0%	300	0.0%	0.00%	0.0%
INTC	New	Intel Corporationstock	$3,000	–	65	+100.0%	0.00%	–
SRE	New	Sempra Energystock	$3,000	–	23	+100.0%	0.00%	–
ITT	New	Itt Incstock	$4,000	–	67	+100.0%	0.00%	–
STI	New	Suntrust Banks Inc.stock	$4,000	–	62	+100.0%	0.00%	–
HD	New	Home Depot Incstock	$3,000	–	14	+100.0%	0.00%	–
GPN	New	Global Payments Incstock	$4,000	–	24	+100.0%	0.00%	–
FDX	New	Fedex Corpstock	$2,000	–	14	+100.0%	0.00%	–
FRT	New	Federal Realtystock	$2,000	–	14	+100.0%	0.00%	–
EQR	New	Equity Residentialstock	$4,000	–	59	+100.0%	0.00%	–
BSV	New	Vanguard Short-Term Bondetf	$3,000	–	36	+100.0%	0.00%	–
ENB	New	Enbridge Incstock	$5,000	–	134	+100.0%	0.00%	–
EOG	New	EOG Resources, Inc.stock	$3,000	–	37	+100.0%	0.00%	–
DNKN	New	Dunkin' Brands Group Inc.stock	$3,000	–	38	+100.0%	0.00%	–
DLTR	New	Dollar Tree Incstock	$3,000	–	26	+100.0%	0.00%	–
DIS	New	Walt Disney Holding Companystock	$3,000	–	25	+100.0%	0.00%	–
DVN	New	Devon Energystock	$2,000	–	63	+100.0%	0.00%	–
COO	New	Cooper Companiesstock	$4,000	–	11	+100.0%	0.00%	–
CXO	New	Concho Resources, Inc.stock	$2,000	–	21	+100.0%	0.00%	–
CTXS	New	Citrix Systems Incstock	$2,000	–	21	+100.0%	0.00%	–
CE	New	Celanese Corpstock	$2,000	–	23	+100.0%	0.00%	–
CPB		Campbell Soup Costock	$5,000	0.0%	124	0.0%	0.00%	0.0%
VO	New	Vanguard Mid Cap (ETF)etf	$2,000	–	11	+100.0%	0.00%	–
CMS	New	C M S Energy Corpstock	$4,000	–	77	+100.0%	0.00%	–
BSX	New	Boston Scientific Corp.stock	$4,000	–	103	+100.0%	0.00%	–
PGLC	Exit	Pershing Gold Corpstock	$0	–	-555	-100.0%	0.00%	–
XLK	New	Sector SPDR Tech Select Shares of Beneficietf	$1,000	–	8	+100.0%	0.00%	–
DLPH	New	Delphi Technologies PLCstock	$1,000	–	69	+100.0%	0.00%	–
VLUE	New	iShares Edge MSCI USA Value Factor (ETF)etf	$1,000	–	7	+100.0%	0.00%	–
USAS	New	Americas Silver Corpstock	$1,000	–	396	+100.0%	0.00%	–
FOXA	New	Fox Corp Cl A Comstock	$1,000	–	26	+100.0%	0.00%	–
WAB		Wabtecstock	$1,000	0.0%	12	0.0%	0.00%	–
XLP	New	Consumer Staples Select Sector SPDRstock	$1,000	–	10	+100.0%	0.00%	–
HYS	New	PIMCO 0-5 Year High Yield Corporate Bond Index (ETF)etf	$1,000	–	7	+100.0%	0.00%	–
CVS	New	CVS Corp Delstock	$1,000	–	20	+100.0%	0.00%	–
HL		Hecla Mining Companystock	$1,000	-50.0%	700	0.0%	0.00%	-100.0%
TLT	New	iShares Barclays 20 Year Treasury Bond Fund (ETF)etf	$1,000	–	9	+100.0%	0.00%	–
SDY	New	SPDR S&P Dividend (ETF)etf	$1,000	–	11	+100.0%	0.00%	–
HAL	New	Halliburton Costock	$1,000	–	59	+100.0%	0.00%	–
AMD	New	Advanced Micro Devices Incstock	$1,000	–	47	+100.0%	0.00%	–
BABA	Exit	Alibaba Group Holding Limitedstock	$0	–	-27	-100.0%	-0.00%	–
AMJ	Exit	Jp Morgan Alerian MLP ETNstock	$0	–	-320	-100.0%	-0.00%	–
CRM	Exit	Salesforce.com, Inc.stock	$0	–	-57	-100.0%	-0.00%	–
VHT	Exit	Vanguard Health Care (ETF)etf	$0	–	-2,823	-100.0%	-0.13%	–

Original filings

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

View 13F-HR filed 2019-07-31

Signatures

The EDGAR filing(s) were signed by:

Jennifer Ceccarelli — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Litman Gregory Wealth Management LLC's holdings

Litman Gregory Wealth Management LLC - Q2 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings