Litman Gregory Wealth Management LLC - Q2 2019 holdings

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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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MGK  Vanguard Mega Cap Growth Index Fund (ETF)etf$3,193,000
+4.1%
24,6620.0%0.84%
+1.0%
HDV  iShares High Dividend Equity Fund (ETF)etf$1,873,000
+1.3%
19,8180.0%0.49%
-1.8%
IWR  iShares Russell Mid-Cap (ETF)etf$957,000
+3.6%
17,1280.0%0.25%
+0.4%
EEM  iShares MSCI Emerging Market Fund (ETF)etf$766,0000.0%17,8400.0%0.20%
-3.3%
DWM  WisdomTree International Equity (ETF)etf$576,000
+0.7%
11,3000.0%0.15%
-2.6%
GFN  General Finance Corpstock$426,000
-10.3%
50,9130.0%0.11%
-13.2%
VTV  Vanguard Value (ETF)etf$294,000
+3.2%
2,6480.0%0.08%0.0%
IVW  iShares S&P 500 Growth Index (ETF)etf$217,000
+3.8%
1,2130.0%0.06%0.0%
OEF  iShares S&P 100 Index Fund (ETF)etf$199,000
+3.6%
1,5360.0%0.05%
+1.9%
BA  Boeingstock$146,000
-4.6%
4000.0%0.04%
-7.1%
VPL  Vanguard FTSE Pacific Index Fund (ETF)etf$146,0000.0%2,2170.0%0.04%
-2.5%
IVE  iShares S&P 500/Barra Value (ETF)etf$131,000
+3.1%
1,1260.0%0.04%0.0%
PEP  Pepsico Inc.stock$117,000
+7.3%
8920.0%0.03%
+3.3%
DFS  Discover Financial Servicesstock$116,000
+8.4%
1,5000.0%0.03%
+6.9%
IWB  iShares Russell 1000 Index Fund (ETF)etf$101,000
+4.1%
6180.0%0.03%
+3.8%
TSI  TCW Strategic Income Fund, Inc.etf$93,000
+4.5%
16,2000.0%0.02%
+4.2%
AWR  American States Water Costock$75,000
+5.6%
1,0000.0%0.02%
+5.3%
IUSV  iShares Core S&P U.S. Value (ETF)etf$77,000
+2.7%
1,3590.0%0.02%0.0%
PRFZ  PowerShares FTSE RAFI US 1500 Small-Mid (ETF)etf$69,0000.0%5390.0%0.02%
-5.3%
PDI  Pimco Dynamic Incomeetf$64,0000.0%2,0000.0%0.02%0.0%
XLI  Industrial Select Sector SPDR (ETF)etf$59,000
+3.5%
7660.0%0.02%0.0%
MDY  SPDR S&P MidCap 400 (ETF)etf$56,000
+1.8%
1580.0%0.02%0.0%
WTR  Aqua America Incstock$58,000
+13.7%
1,4000.0%0.02%
+7.1%
USLB  Invesco Russell 1000 Low Beta Eq Wt (ETF)etf$51,000
+2.0%
1,5660.0%0.01%
-7.1%
EEMS  iShares MSCI Emerging Markets Sm-Cp (ETF)etf$43,0000.0%9600.0%0.01%
-8.3%
NVS  Novartis AGstock$37,000
-2.6%
4000.0%0.01%0.0%
RYH  Guggenheim S&P 500 Equal Weight Health Care (ETF)etf$39,000
+2.6%
1930.0%0.01%0.0%
IWS  iShares Russell Midcap (ETF)etf$37,000
+2.8%
4160.0%0.01%0.0%
TSLA  Tesla Motors Incstock$29,000
-19.4%
1300.0%0.01%
-20.0%
IDLB  Invesco FTSE Intl Low Beta Eq Wt (ETF)etf$30,0000.0%1,0860.0%0.01%0.0%
IWD  iShares Russell 1000 Value Index Fund (ETF)etf$32,000
+3.2%
2500.0%0.01%0.0%
IYF  iShares US Financials (ETF)etf$32,000
+6.7%
2510.0%0.01%0.0%
PCG  PG & E Corporationstock$27,000
+28.6%
1,1620.0%0.01%
+16.7%
IWF  iShares Russell 1000 Growth Index Fund (ETF)etf$27,000
+3.8%
1690.0%0.01%0.0%
CI  Cigna Corp.stock$25,0000.0%1560.0%0.01%0.0%
AXP  American Expressstock$25,000
+13.6%
2000.0%0.01%
+16.7%
RSP  Guggenheim S&P 500 Equaletf$22,000
+4.8%
2040.0%0.01%0.0%
BP  British Pete PLCstock$22,000
-4.3%
5300.0%0.01%0.0%
TXT  Textron Inc.stock$21,000
+5.0%
4000.0%0.01%
+20.0%
BOCH  Bank Of Commerce Holdings Incstock$21,0000.0%2,0000.0%0.01%0.0%
FDN  First Trust Dow Jones Internet (ETF)etf$18,000
+5.9%
1250.0%0.01%0.0%
BOND  PIMCO Total Return (ETF)etf$16,0000.0%1500.0%0.00%0.0%
VBK  Vanguard Small-Cap Growth Index Fund (ETF)etf$14,000
+7.7%
750.0%0.00%0.0%
C  Citigroup, Inc.stock$15,000
+7.1%
2200.0%0.00%0.0%
IJK  iShares S&P Mid-Cap 400 Growth (ETF)etf$14,0000.0%640.0%0.00%0.0%
HMC  Honda Motor Co.stock$17,000
-5.6%
6500.0%0.00%
-20.0%
SPLV  Powershares S&P 500 Low Volatility Portfolio (ETF)etf$15,0000.0%2780.0%0.00%0.0%
EEMV  iShares MSCI Emerging Mkt Min Vol Index (ETF)etf$10,0000.0%1750.0%0.00%0.0%
VBR  Vanguard Small-Cap Value Index Fund (ETF)etf$13,000
+8.3%
970.0%0.00%0.0%
IJJ  iShares S&P MidCap 400 Value Index (ETF)etf$13,0000.0%830.0%0.00%
-25.0%
SCHB  Schwab US Broad Market (ETF)etf$9,0000.0%1250.0%0.00%0.0%
CAPE  Barclays ETN Shiller Capetetf$6,0000.0%450.0%0.00%0.0%
CMP  Compass Minerals Internationalstock$6,0000.0%1130.0%0.00%0.0%
DBEU  Deutsche X-trackers MSCI Europe Hedged Equity (ETF)etf$6,000
+20.0%
1910.0%0.00%
+100.0%
IBM  International Business Machines Corp.stock$7,0000.0%500.0%0.00%0.0%
SCHG  Schwab U.S. Large-Cap Growth (ETF)etf$8,000
+14.3%
910.0%0.00%0.0%
VGLT  Vanguard Long-Term Treasury (ETF)etf$7,0000.0%900.0%0.00%0.0%
AIGWS  American Intl Group Inc Wt Exp 01/19/202stock$5,000
+150.0%
4130.0%0.00%0.0%
VOD  Vodafone Airtouch ADRstock$4,0000.0%2380.0%0.00%0.0%
WPM  Wheaton Precious Metals Corpstock$3,0000.0%1050.0%0.00%0.0%
SYE  SPDR MFS Systematic Core Equity (ETF)etf$4,0000.0%550.0%0.00%0.0%
DVY  iShares Select Dividend (ETF)etf$5,0000.0%530.0%0.00%0.0%
DEF  Guggenheim Defensive Equity (ETF)etf$5,0000.0%1000.0%0.00%0.0%
SA  Seabridge Gold Inc.stock$4,0000.0%3000.0%0.00%0.0%
CPB  Campbell Soup Costock$5,0000.0%1240.0%0.00%0.0%
WAB  Wabtecstock$1,0000.0%120.0%0.00%–
HL  Hecla Mining Companystock$1,000
-50.0%
7000.0%0.00%
-100.0%
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:

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.

All filings

View complete filings history.

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