$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | Vanguard FTSE Europe (ETF)etf | $43,736,000 | +1.3% | 796,651 | -1.0% | 11.54% | -1.8% |
| IEUR | Sell | iShares Core MSCI Europe (ETF)etf | $15,808,000 | -6.1% | 339,218 | -7.5% | 4.17% | -9.0% |
| 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% |
| 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% |
| 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% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond (ETF)etf | $1,734,000 | -13.6% | 56,343 | -14.2% | 0.46% | -16.1% |
| 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% |
| PCI | Sell | PIMCO Dynamic Credit and Mortgage Income Fundetf | $832,000 | -12.8% | 34,832 | -14.4% | 0.22% | -15.4% |
| DSL | Sell | Doubleline Income Solutions Fundetf | $486,000 | -22.2% | 24,351 | -22.4% | 0.13% | -24.7% |
| URTH | Sell | iShares MSCI World (ETF)etf | $226,000 | -33.9% | 2,478 | -35.6% | 0.06% | -35.5% |
| IJR | Sell | iShares S&P Small-Cap 600 Index (ETF)etf | $208,000 | -4.1% | 2,654 | -5.9% | 0.06% | -6.8% |
| VXF | Sell | Vanguard Extended Market (ETF)etf | $124,000 | -10.1% | 1,103 | -7.4% | 0.03% | -13.2% |
| NUSC | Sell | NuShares ESG Small-Cap (ETF)etf | $101,000 | -11.4% | 3,417 | -13.9% | 0.03% | -12.9% |
| V | Sell | Visa, Inc.stock | $4,000 | -66.7% | 25 | -66.7% | 0.00% | -66.7% |
| PGLC | Exit | Pershing Gold Corpstock | $0 | – | -555 | -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
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.