$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 322.9% .
| 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% |
| 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% |
| AGG | Buy | iShares Barclays Aggregate Bond Fund (ETF)etf | $15,194,000 | +6.3% | 136,454 | +4.1% | 4.01% | +3.0% |
| 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% |
| 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% |
| ESGE | Buy | iShares MSCI EM ESG Optimized (ETF)etf | $2,120,000 | +0.1% | 62,352 | +0.3% | 0.56% | -3.1% |
| SPY | Buy | SPDR S&P 500 (ETF)etf | $1,718,000 | +4.5% | 5,862 | +0.7% | 0.45% | +1.1% |
| AAPL | Buy | Apple Computer, Inc.stock | $992,000 | +10.3% | 5,012 | +5.9% | 0.26% | +6.9% |
| CMF | Buy | iShares Cali AMT-Free Muni Bond (ETF)etf | $871,000 | +28.8% | 14,369 | +26.7% | 0.23% | +25.0% |
| SUSA | Buy | iShares MSCI USA ESG Select (ETF)etf | $554,000 | +4.5% | 4,547 | +1.5% | 0.15% | +1.4% |
| NUBD | Buy | Nuveen ESG US Aggregate Bond (ETF)etf | $481,000 | +4710.0% | 18,956 | +4467.7% | 0.13% | +4133.3% |
| 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% | – |
| 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% | – |
| PFE | Buy | Pfizer Inc.stock | $143,000 | +55.4% | 3,297 | +51.9% | 0.04% | +52.0% |
| JNJ | Buy | Johnson & Johnsonstock | $133,000 | +121.7% | 954 | +123.9% | 0.04% | +118.8% |
| 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% | – |
| ESML | Buy | iShares MSCI USA Small-Cap ESG Optimized (ETF)stock | $102,000 | +264.3% | 3,775 | +257.1% | 0.03% | +237.5% |
| 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% |
| 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% | – |
| BRKB | Buy | Berkshire Hathaway Class Bstock | $77,000 | +28.3% | 362 | +20.7% | 0.02% | +25.0% |
| 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% | – |
| BK | New | Bank of New York Co Incstock | $62,000 | – | 1,394 | +100.0% | 0.02% | – |
| ABT | Buy | Abbott Laboratoriesstock | $57,000 | +256.2% | 679 | +239.5% | 0.02% | +275.0% |
| 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% | – |
| 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% | – |
| 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% | – | |
| GOOGL | New | Alphabet Inc Class Astock | $37,000 | – | 34 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| GE | Buy | General Electric Companystock | $26,000 | +13.0% | 2,523 | +9.2% | 0.01% | +16.7% |
| 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% | – |
| 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% |
| AGCO | New | AGCO Corpstock | $21,000 | – | 267 | +100.0% | 0.01% | – |
| T | New | AT&T Inc.stock | $24,000 | – | 714 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| COP | New | ConocoPhillipsstock | $16,000 | – | 261 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc.stock | $14,000 | – | 120 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc.stock | $15,000 | – | 310 | +100.0% | 0.00% | – |
| 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% | – |
| OGE | New | OGE Energy Corpstock | $11,000 | – | 260 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LYV | New | Live Nation Entmtstock | $3,000 | – | 44 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corpstock | $5,000 | – | 68 | +100.0% | 0.00% | – |
| 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% | – |
| INTU | New | Intuit Inc.stock | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ICE | New | IntercontinentalExchange, Inc.stock | $2,000 | – | 28 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.