$409 Million is the total value of Litman Gregory Wealth Management LLC's 224 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard FTSE Emerging Markets (ETF)etf | $63,367,000 | -4.0% | 1,573,935 | +1.5% | 15.50% | -11.0% |
| VEA | Buy | Vanguard FTSE Developed Markets (ETF)etf | $49,499,000 | -0.4% | 1,204,946 | +1.1% | 12.11% | -7.7% |
| IVV | Buy | iShares S&P 500 Index Fund (ETF)etf | $44,703,000 | +8.1% | 149,750 | +6.7% | 10.94% | +0.2% |
| VGK | Sell | Vanguard FTSE Europe (ETF)etf | $40,724,000 | -6.9% | 759,631 | -4.6% | 9.96% | -13.7% |
| IEF | Buy | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)etf | $32,796,000 | +640.0% | 291,602 | +623.8% | 8.02% | +585.7% |
| VTI | Buy | Vanguard Total Stock Market (ETF)etf | $26,749,000 | +2.1% | 177,149 | +1.5% | 6.54% | -5.4% |
| ITOT | Buy | iShares Core S&P Total US Stock Market (ETF)etf | $22,441,000 | +5.2% | 334,587 | +4.5% | 5.49% | -2.5% |
| AGG | Buy | iShares Barclays Aggregate Bond Fund (ETF)etf | $15,486,000 | +1.9% | 136,840 | +0.3% | 3.79% | -5.5% |
| IEUR | Sell | iShares Core MSCI Europe (ETF)etf | $14,425,000 | -8.7% | 315,371 | -7.0% | 3.53% | -15.4% |
| IWM | Buy | iShares Russell 2000 Index Fund (ETF)etf | $12,000,000 | -2.4% | 79,295 | +0.2% | 2.94% | -9.6% |
| EFA | Buy | iShares MSCI EAFE Index Fund (ETF)etf | $8,542,000 | -0.2% | 130,998 | +0.6% | 2.09% | -7.5% |
| BND | Buy | Vanguard Total Bond Market (ETF)etf | $7,721,000 | +556.0% | 91,452 | +545.5% | 1.89% | +507.4% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact (ETF)etf | $6,068,000 | -22.5% | 123,250 | -22.8% | 1.48% | -28.2% |
| IEMG | Buy | iShares Core MSCI Emerging Markets (ETF)etf | $5,514,000 | -4.6% | 112,486 | +0.2% | 1.35% | -11.5% |
| VIG | Vanguard Dividend Appreciation (ETF)etf | $5,332,000 | +3.8% | 44,586 | 0.0% | 1.30% | -3.8% | |
| SCHP | Buy | Schwab U.S. TIPS (ETF)etf | $4,115,000 | +5.6% | 72,493 | +4.7% | 1.01% | -2.1% |
| EMB | Buy | iShares J.P. Morgan USD Emerging Markets Bond (ETF)etf | $3,759,000 | +1.2% | 33,166 | +1.1% | 0.92% | -6.1% |
| HYG | Sell | iShares iBoxx High Yield Corp Bond Fund (ETF)etf | $3,682,000 | -14.4% | 42,239 | -14.4% | 0.90% | -20.6% |
| VEU | Vanguard FTSE All-World Ex-US (ETF)etf | $3,327,000 | -2.1% | 66,667 | 0.0% | 0.81% | -9.3% | |
| VOO | Buy | Vanguard S&P 500 (ETF)etf | $3,274,000 | +1.4% | 12,010 | +0.1% | 0.80% | -6.0% |
| MGK | Sell | Vanguard Mega Cap Growth Index Fund (ETF)etf | $3,091,000 | -3.2% | 23,297 | -5.5% | 0.76% | -10.3% |
| GUNR | Buy | FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)etf | $2,873,000 | 0.0% | 92,230 | +6.0% | 0.70% | -7.3% |
| DSI | Sell | iShares MSCI KLD 400 Socialetf | $2,776,000 | -3.0% | 25,030 | -4.3% | 0.68% | -10.1% |
| ESGE | Buy | iShares MSCI EM ESG Optimized (ETF)etf | $2,342,000 | +10.5% | 71,980 | +15.4% | 0.57% | +2.5% |
| VNQ | Sell | Vanguard REIT (ETF)etf | $2,261,000 | +5.2% | 24,250 | -1.4% | 0.55% | -2.5% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond (ETF)etf | $2,009,000 | +15.9% | 65,137 | +15.6% | 0.49% | +7.2% |
| HDV | Sell | iShares High Dividend Equity Fund (ETF)etf | $1,856,000 | -0.9% | 19,713 | -0.5% | 0.45% | -8.1% |
| SPY | SPDR S&P 500 (ETF)etf | $1,740,000 | +1.3% | 5,862 | 0.0% | 0.43% | -6.0% | |
| ESGD | Buy | iShares MSCI EAFE ESG Optimized (ETF)etf | $1,691,000 | +9.2% | 26,377 | +9.6% | 0.41% | +1.5% |
| AAPL | Sell | Apple Computer, Inc.stock | $1,094,000 | +10.3% | 4,886 | -2.5% | 0.27% | +2.3% |
| IWR | iShares Russell Mid-Cap (ETF)etf | $958,000 | +0.1% | 17,128 | 0.0% | 0.23% | -7.5% | |
| CMF | Buy | iShares Cali AMT-Free Muni Bond (ETF)etf | $940,000 | +7.9% | 15,339 | +6.8% | 0.23% | 0.0% |
| NUBD | Buy | Nuveen ESG US Aggregate Bond (ETF)etf | $903,000 | +87.7% | 35,124 | +85.3% | 0.22% | +74.0% |
| PCI | Sell | PIMCO Dynamic Credit and Mortgage Income Fundetf | $791,000 | -4.9% | 32,332 | -7.2% | 0.19% | -11.8% |
| BAC | Sell | Bank of Americastock | $712,000 | -28.4% | 24,415 | -28.8% | 0.17% | -33.8% |
| EEM | Sell | iShares MSCI Emerging Market Fund (ETF)etf | $684,000 | -10.7% | 16,724 | -6.3% | 0.17% | -17.3% |
| DWM | WisdomTree International Equity (ETF)etf | $562,000 | -2.4% | 11,300 | 0.0% | 0.14% | -9.9% | |
| SUSA | Sell | iShares MSCI USA ESG Select (ETF)etf | $548,000 | -1.1% | 4,436 | -2.4% | 0.13% | -8.2% |
| DSL | Doubleline Income Solutions Fundetf | $485,000 | -0.2% | 24,351 | 0.0% | 0.12% | -7.0% | |
| GFN | General Finance Corpstock | $450,000 | +5.6% | 50,913 | 0.0% | 0.11% | -1.8% | |
| New | Nestle SAstock | $313,000 | – | 2,884 | +100.0% | 0.08% | – | |
| VTV | Vanguard Value (ETF)etf | $296,000 | +0.7% | 2,648 | 0.0% | 0.07% | -7.7% | |
| URTH | iShares MSCI World (ETF)etf | $227,000 | +0.4% | 2,478 | 0.0% | 0.06% | -6.7% | |
| MMC | Sell | Marsh & McLennan Co., Inc.stock | $228,000 | -20.6% | 2,279 | -20.9% | 0.06% | -26.3% |
| IVW | iShares S&P 500 Growth Index (ETF)etf | $218,000 | +0.5% | 1,213 | 0.0% | 0.05% | -7.0% | |
| IJR | iShares S&P Small-Cap 600 Index (ETF)etf | $207,000 | -0.5% | 2,654 | 0.0% | 0.05% | -7.3% | |
| OEF | iShares S&P 100 Index Fund (ETF)etf | $202,000 | +1.5% | 1,536 | 0.0% | 0.05% | -7.5% | |
| JPM | Sell | JP Morgan & Co.stock | $181,000 | -24.6% | 1,539 | -28.3% | 0.04% | -30.2% |
| CVX | Sell | Chevron Corporationstock | $164,000 | -16.3% | 1,383 | -12.3% | 0.04% | -23.1% |
| LMT | Sell | Lockheed Martin Corporationstock | $156,000 | -21.6% | 401 | -26.8% | 0.04% | -28.3% |
| BA | Boeingstock | $152,000 | +4.1% | 400 | 0.0% | 0.04% | -5.1% | |
| VPL | Vanguard FTSE Pacific Index Fund (ETF)etf | $146,000 | 0.0% | 2,217 | 0.0% | 0.04% | -7.7% | |
| IVE | iShares S&P 500/Barra Value (ETF)etf | $134,000 | +2.3% | 1,126 | 0.0% | 0.03% | -5.7% | |
| ESML | Buy | iShares MSCI USA Small-Cap ESG Optimized (ETF)etf | $129,000 | +26.5% | 4,850 | +28.5% | 0.03% | +18.5% |
| MSFT | Sell | Microsoft Corporationstock | $125,000 | -46.6% | 896 | -48.7% | 0.03% | -50.0% |
| VXF | Vanguard Extended Market (ETF)etf | $128,000 | +3.2% | 1,103 | 0.0% | 0.03% | -6.1% | |
| DFS | Discover Financial Servicesstock | $122,000 | +5.2% | 1,500 | 0.0% | 0.03% | -3.2% | |
| IWO | Buy | iShares Russell 2000 Growth Index (ETF)etf | $122,000 | +25.8% | 634 | +31.0% | 0.03% | +15.4% |
| PEP | Pepsico Inc.stock | $122,000 | +4.3% | 892 | 0.0% | 0.03% | -3.2% | |
| DEO | Buy | Diageo PLCstock | $115,000 | +21.1% | 703 | +27.1% | 0.03% | +12.0% |
| IWB | iShares Russell 1000 Index Fund (ETF)etf | $102,000 | +1.0% | 618 | 0.0% | 0.02% | -7.4% | |
| VTWV | Buy | Vanguard Russell 2000 Value Index Fund (ETF)etf | $104,000 | +33.3% | 990 | +33.8% | 0.02% | +19.0% |
| PFE | Sell | Pfizer Inc.stock | $100,000 | -30.1% | 2,770 | -16.0% | 0.02% | -36.8% |
| RTN | Sell | Raytheon Co.stock | $100,000 | +11.1% | 509 | -1.7% | 0.02% | 0.0% |
| NUSC | NuShares ESG Small-Cap (ETF)etf | $100,000 | -1.0% | 3,417 | 0.0% | 0.02% | -11.1% | |
| TSI | TCW Strategic Income Fund, Inc.etf | $92,000 | -1.1% | 16,200 | 0.0% | 0.02% | -8.0% | |
| JNJ | Sell | Johnson & Johnsonstock | $88,000 | -33.8% | 679 | -28.8% | 0.02% | -37.1% |
| IUSV | iShares Core S&P U.S. Value (ETF)etf | $79,000 | +2.6% | 1,359 | 0.0% | 0.02% | -5.0% | |
| CSCO | Sell | Cisco Systemsstock | $74,000 | -53.5% | 1,496 | -48.7% | 0.02% | -57.1% |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid (ETF)etf | $68,000 | -1.4% | 539 | 0.0% | 0.02% | -5.6% | |
| BRKB | Sell | Berkshire Hathaway Class Bstock | $69,000 | -10.4% | 331 | -8.6% | 0.02% | -15.0% |
| PDI | Pimco Dynamic Incomeetf | $65,000 | +1.6% | 2,000 | 0.0% | 0.02% | -5.9% | |
| PM | Sell | Philip Morris Intl Incstock | $56,000 | -17.6% | 732 | -15.3% | 0.01% | -22.2% |
| MDY | SPDR S&P MidCap 400 (ETF)etf | $56,000 | 0.0% | 158 | 0.0% | 0.01% | -6.7% | |
| XLI | Industrial Select Sector SPDR (ETF)etf | $59,000 | 0.0% | 766 | 0.0% | 0.01% | -12.5% | |
| ADI | Sell | Analog Devices Incstock | $53,000 | -50.9% | 478 | -50.0% | 0.01% | -53.6% |
| USLB | Invesco Russell 1000 Low Beta Eq Wt (ETF)etf | $53,000 | +3.9% | 1,566 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DuPont de Nemours Incstock | $44,000 | -31.2% | 623 | -26.4% | 0.01% | -35.3% |
| WFC | Sell | Wells Fargo & Companystock | $44,000 | -34.3% | 867 | -38.6% | 0.01% | -38.9% |
| SUB | Buy | iShares Short-Term National Muni Bond (ETF)etf | $45,000 | +32.4% | 419 | +32.2% | 0.01% | +22.2% |
| VWOB | Buy | Vanguard Emerging Marktstock | $41,000 | +2.5% | 504 | +1.2% | 0.01% | -9.1% |
| ABT | Sell | Abbott Laboratoriesstock | $38,000 | -33.3% | 457 | -32.7% | 0.01% | -40.0% |
| MU | Sell | Micron Technology Incstock | $36,000 | -44.6% | 843 | -50.0% | 0.01% | -47.1% |
| RYH | Guggenheim S&P 500 Equal Weight Health Care (ETF)etf | $38,000 | -2.6% | 193 | 0.0% | 0.01% | -10.0% | |
| Royal Dutch Shellstock | $35,000 | -10.3% | 600 | 0.0% | 0.01% | -10.0% | ||
| NVS | Novartis AGstock | $35,000 | -5.4% | 400 | 0.0% | 0.01% | -10.0% | |
| XOM | Sell | Exxon Mobil Corporationstock | $37,000 | -14.0% | 522 | -6.5% | 0.01% | -18.2% |
| IWS | iShares Russell Midcap (ETF)etf | $37,000 | 0.0% | 416 | 0.0% | 0.01% | -10.0% | |
| IYF | iShares US Financials (ETF)etf | $32,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| IWD | iShares Russell 1000 Value Index Fund (ETF)etf | $32,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | Bank of New York Co Incstock | $32,000 | -48.4% | 697 | -50.0% | 0.01% | -50.0% |
| GLW | Sell | Corning, Inc.stock | $32,000 | -57.3% | 1,130 | -50.0% | 0.01% | -60.0% |
| TSLA | Tesla Motors Incstock | $31,000 | +6.9% | 130 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | Mastercard Incorporatedstock | $27,000 | -42.6% | 99 | -44.7% | 0.01% | -41.7% |
| AXP | American Expressstock | $24,000 | -4.0% | 200 | 0.0% | 0.01% | -14.3% | |
| UTX | Sell | United Technologies Corp.stock | $25,000 | -49.0% | 181 | -51.6% | 0.01% | -53.8% |
| UNP | Sell | Union Pacific Corp.stock | $24,000 | -46.7% | 147 | -45.1% | 0.01% | -50.0% |
| PII | Sell | Polaris Industries Inc.stock | $24,000 | -51.0% | 269 | -50.1% | 0.01% | -53.8% |
| CI | Cigna Corp.stock | $24,000 | -4.0% | 156 | 0.0% | 0.01% | -14.3% | |
| VB | Vanguard Small Cap (ETF)etf | $24,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| AMZN | Sell | Amazon.comstock | $26,000 | -50.9% | 15 | -46.4% | 0.01% | -57.1% |
| MO | Sell | Altria Group Inc.stock | $26,000 | -16.1% | 631 | -4.7% | 0.01% | -25.0% |
| GOOGL | Sell | Alphabet Inc Class Astock | $23,000 | -37.8% | 19 | -44.1% | 0.01% | -40.0% |
| LLY | Sell | Eli Lilly & Companystock | $25,000 | -46.8% | 225 | -47.1% | 0.01% | -50.0% |
| MDLZ | Sell | Mondelez Intl Inc Comstock | $23,000 | -8.0% | 415 | -11.5% | 0.01% | -14.3% |
| TXT | Textron Inc.stock | $20,000 | -4.8% | 400 | 0.0% | 0.01% | -16.7% | |
| IWN | iShares Russell 2000 Value Index Fund (ETF)etf | $19,000 | -5.0% | 162 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | Facebook Inc Class Astock | $21,000 | -48.8% | 116 | -44.8% | 0.01% | -54.5% |
| NKE | Sell | Nikestock | $19,000 | -38.7% | 200 | -45.2% | 0.01% | -37.5% |
| GE | Sell | General Electric Companystock | $22,000 | -15.4% | 2,417 | -4.2% | 0.01% | -28.6% |
| BOCH | Bank Of Commerce Holdings Incstock | $22,000 | +4.8% | 2,000 | 0.0% | 0.01% | -16.7% | |
| AMT | Sell | American Tower Corpstock | $20,000 | -39.4% | 90 | -44.8% | 0.01% | -44.4% |
| WMT | Sell | Walmart Stores Inc.stock | $22,000 | -40.5% | 182 | -45.5% | 0.01% | -50.0% |
| ROST | Sell | Ross Stores Inc.stock | $19,000 | -40.6% | 169 | -47.5% | 0.01% | -37.5% |
| HON | Sell | Honeywell International Inc.stock | $21,000 | -47.5% | 126 | -45.5% | 0.01% | -54.5% |
| RSP | Guggenheim S&P 500 Equaletf | $22,000 | 0.0% | 204 | 0.0% | 0.01% | -16.7% | |
| IJH | iShares S&P MidCap 400 Index (ETF)etf | $20,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | Danaher Corp.stock | $18,000 | -45.5% | 128 | -44.3% | 0.00% | -55.6% |
| SPLV | Powershares S&P 500 Low Volatility Portfolio (ETF)etf | $16,000 | +6.7% | 278 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup, Inc.stock | $15,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Co.stock | $17,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | Comcast Corp. Astock | $18,000 | -41.9% | 410 | -45.0% | 0.00% | -50.0% |
| SHW | Sell | Sherwin-Williamsstock | $16,000 | -33.3% | 29 | -45.3% | 0.00% | -33.3% |
| MCD | Sell | McDonald's Corporationstock | $16,000 | -40.7% | 73 | -44.3% | 0.00% | -42.9% |
| CTVA | Sell | Corteva Inc Comstock | $17,000 | -34.6% | 623 | -27.8% | 0.00% | -42.9% |
| BOND | PIMCO Total Return (ETF)etf | $16,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | Northern Trust Corp.stock | $13,000 | -48.0% | 138 | -50.0% | 0.00% | -57.1% |
| HRC | Sell | Hill-Rom Holdings Incstock | $13,000 | -50.0% | 126 | -50.0% | 0.00% | -57.1% |
| EMR | Sell | Emerson Electric Co.stock | $11,000 | -52.2% | 162 | -53.0% | 0.00% | -50.0% |
| DOW | New | Dow Chemical Companystock | $11,000 | – | 223 | +100.0% | 0.00% | – |
| VZ | Sell | Verizon Communicationstock | $12,000 | -40.0% | 204 | -40.4% | 0.00% | -40.0% |
| DXC | Sell | DXC Technology Costock | $14,000 | -72.5% | 464 | -49.9% | 0.00% | -76.9% |
| IJK | iShares S&P Mid-Cap 400 Growth (ETF)etf | $14,000 | 0.0% | 64 | 0.0% | 0.00% | -25.0% | |
| VBR | Vanguard Small-Cap Value Index Fund (ETF)etf | $12,000 | -7.7% | 97 | 0.0% | 0.00% | 0.0% | |
| PCG | PG & E Corporationstock | $12,000 | -55.6% | 1,162 | 0.0% | 0.00% | -57.1% | |
| IJJ | iShares S&P MidCap 400 Value Index (ETF)etf | $13,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T Inc.stock | $14,000 | -41.7% | 357 | -50.0% | 0.00% | -50.0% |
| AGCO | Sell | AGCO Corpstock | $10,000 | -52.4% | 134 | -49.8% | 0.00% | -66.7% |
| CL | Sell | Colgate-Palmolive Co.stock | $10,000 | -50.0% | 137 | -50.0% | 0.00% | -60.0% |
| COP | Sell | ConocoPhillipsstock | $7,000 | -56.2% | 131 | -49.8% | 0.00% | -50.0% |
| IBM | International Business Machines Corp.stock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | iShares MBSetf | $8,000 | -72.4% | 74 | -73.0% | 0.00% | -75.0% |
| MPC | Sell | Marathon Pete Corpstock | $7,000 | -46.2% | 119 | -49.6% | 0.00% | -33.3% |
| MET | Sell | Metlife Inc.stock | $7,000 | -53.3% | 155 | -50.0% | 0.00% | -50.0% |
| SCHB | Schwab US Broad Market (ETF)etf | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SCHG | Schwab U.S. Large-Cap Growth (ETF)etf | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | Texas Instruments Inc.stock | $8,000 | -42.9% | 60 | -50.0% | 0.00% | -50.0% |
| SA | Seabridge Gold Inc.stock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corpstock | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals Internationalstock | $6,000 | 0.0% | 113 | 0.0% | 0.00% | -50.0% | |
| OGE | Sell | OGE Energy Corpstock | $6,000 | -45.5% | 130 | -50.0% | 0.00% | -66.7% |
| KHC | Sell | The Kraft Heinz Costock | $4,000 | -33.3% | 160 | -12.1% | 0.00% | -50.0% |
| CPB | Campbell Soup Costock | $6,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| IEFA | iShares Core MSCI EAFE (ETF)etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SYE | SPDR MFS Systematic Core Equity (ETF)etf | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | Equity Residentialstock | $3,000 | -25.0% | 30 | -49.2% | 0.00% | 0.0% |
| XEL | Sell | Xcel Energy Inc.stock | $3,000 | -50.0% | 47 | -50.0% | 0.00% | -50.0% |
| ECA | Sell | Encana Corp.stock | $5,000 | -50.0% | 1,014 | -50.0% | 0.00% | -66.7% |
| DVY | iShares Select Dividend (ETF)etf | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CAPE | Barclays ETN Shiller Capetstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| AVB | Sell | Avalonbay Communities Inc.stock | $3,000 | -40.0% | 14 | -48.1% | 0.00% | 0.0% |
| DEF | Guggenheim Defensive Equity (ETF)etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | Nextera Energy Incstock | $4,000 | -42.9% | 17 | -50.0% | 0.00% | -50.0% |
| MDT | Sell | Medtronic, Inc.stock | $4,000 | -42.9% | 36 | -50.7% | 0.00% | -50.0% |
| VOD | Vodafone Airtouch ADRstock | $5,000 | +25.0% | 238 | 0.0% | 0.00% | 0.0% | |
| PG | Sell | Procter & Gamble Co.stock | $3,000 | -40.0% | 23 | -48.9% | 0.00% | 0.0% |
| AIGWS | American Intl Group Inc Wt Exp 01/19/202stock | $6,000 | +20.0% | 413 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | Ameren Corpstock | $3,000 | -40.0% | 34 | -50.0% | 0.00% | 0.0% |
| WPM | Wheaton Precious Metals Corpstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity (ETF)etf | $6,000 | 0.0% | 191 | 0.0% | 0.00% | -50.0% | |
| EOG | Sell | EOG Resources, Inc.stock | $1,000 | -66.7% | 18 | -51.4% | 0.00% | -100.0% |
| DNKN | Sell | Dunkin' Brands Group Inc.stock | $2,000 | -33.3% | 19 | -50.0% | 0.00% | -100.0% |
| DLTR | Sell | Dollar Tree Incstock | $1,000 | -66.7% | 13 | -50.0% | 0.00% | -100.0% |
| DIS | Sell | Walt Disney Holding Companystock | $2,000 | -33.3% | 12 | -52.0% | 0.00% | -100.0% |
| DVN | Sell | Devon Energystock | $1,000 | -50.0% | 32 | -49.2% | 0.00% | -100.0% |
| COO | Sell | Cooper Companiesstock | $1,000 | -75.0% | 5 | -54.5% | 0.00% | -100.0% |
| CXO | Sell | Concho Resources, Inc.stock | $1,000 | -50.0% | 11 | -47.6% | 0.00% | -100.0% |
| CTXS | Sell | Citrix Systems Incstock | $1,000 | -50.0% | 11 | -47.6% | 0.00% | -100.0% |
| CE | Sell | Celanese Corpstock | $1,000 | -50.0% | 12 | -47.8% | 0.00% | -100.0% |
| CVS | Sell | CVS Corp Delstock | $1,000 | 0.0% | 10 | -50.0% | 0.00% | – |
| CMS | Sell | C M S Energy Corpstock | $2,000 | -50.0% | 39 | -49.4% | 0.00% | -100.0% |
| BHF | New | Brighthouse Financial Incstock | $0 | – | 9 | +100.0% | 0.00% | – |
| VO | Sell | Vanguard Mid Cap (ETF)etf | $1,000 | -50.0% | 6 | -45.5% | 0.00% | -100.0% |
| BSX | Sell | Boston Scientific Corp.stock | $2,000 | -50.0% | 51 | -50.5% | 0.00% | -100.0% |
| BMRN | Sell | Biomarin Pharmaceutlstock | $1,000 | -66.7% | 16 | -50.0% | 0.00% | -100.0% |
| USAS | New | Americas Silver Corpstock | $1,000 | – | 396 | +100.0% | 0.00% | – |
| VRTX | Sell | Vertex Pharmaceuticalsstock | $1,000 | -66.7% | 7 | -50.0% | 0.00% | -100.0% |
| V | Sell | Visa, Inc.stock | $2,000 | -50.0% | 13 | -48.0% | 0.00% | -100.0% |
| WAB | Buy | Wabtecstock | $2,000 | +100.0% | 25 | +108.3% | 0.00% | – |
| ALXN | Sell | Alexion Pharma Incstock | $1,000 | -75.0% | 15 | -50.0% | 0.00% | -100.0% |
| CB | Sell | Chubb Corp.stock | $2,000 | -50.0% | 13 | -50.0% | 0.00% | -100.0% |
| LH | Sell | Lab Co Of Amer Hldgstock | $1,000 | -50.0% | 7 | -50.0% | 0.00% | -100.0% |
| KR | Sell | Kroger Companystock | $1,000 | -50.0% | 46 | -49.5% | 0.00% | -100.0% |
| IGLB | iShares Long-Term Corporate Bond (ETF)etf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| PVH | Sell | Pvh Corpstock | $1,000 | -50.0% | 10 | -52.4% | 0.00% | -100.0% |
| IGSB | iShares Short-Term Corporate Bond (ETF)etf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
| IGIB | Sell | iShares Intermediate-Term Corporate Bond (ETF)etf | $1,000 | -99.0% | 25 | -98.6% | 0.00% | -100.0% |
| MUB | New | iShares S&P National Muni Bond (ETF)etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IWF | Sell | iShares Russell 1000 Growth Index Fund (ETF)etf | $2,000 | -92.6% | 15 | -91.1% | 0.00% | -100.0% |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index (ETF)etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TLT | iShares Barclays 20 Year Treasury Bond Fund (ETF)etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| INTU | Sell | Intuit Inc.stock | $2,000 | -33.3% | 6 | -53.8% | 0.00% | -100.0% |
| INTC | Sell | Intel Corporationstock | $2,000 | -33.3% | 33 | -49.2% | 0.00% | -100.0% |
| ITT | Sell | Itt Incstock | $2,000 | -50.0% | 34 | -49.3% | 0.00% | -100.0% |
| HD | Sell | Home Depot Incstock | $2,000 | -33.3% | 7 | -50.0% | 0.00% | -100.0% |
| HL | Hecla Mining Companystock | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| HAL | Sell | Halliburton Costock | $1,000 | 0.0% | 29 | -50.8% | 0.00% | – |
| GPN | Sell | Global Payments Incstock | $2,000 | -50.0% | 12 | -50.0% | 0.00% | -100.0% |
| FOXA | Sell | Fox Corp Cl A Comstock | $0 | -100.0% | 13 | -50.0% | 0.00% | – |
| SRE | Sell | Sempra Energystock | $2,000 | -33.3% | 12 | -47.8% | 0.00% | -100.0% |
| FDX | Sell | Fedex Corpstock | $1,000 | -50.0% | 7 | -50.0% | 0.00% | -100.0% |
| STI | Sell | Suntrust Banks Inc.stock | $2,000 | -50.0% | 31 | -50.0% | 0.00% | -100.0% |
| FRT | Sell | Federal Realtystock | $1,000 | -50.0% | 7 | -50.0% | 0.00% | -100.0% |
| ZBH | Sell | Zimmer Biomet Holdings Incstock | $2,000 | -50.0% | 16 | -50.0% | 0.00% | -100.0% |
| DLPH | Sell | Delphi Technologies PLCstock | $0 | -100.0% | 34 | -50.7% | 0.00% | – |
| XLACF | New | Xcelera Inc (NV)stock | $0 | – | 150 | +100.0% | 0.00% | – |
| LAZ | Sell | Lazard Ltdstock | $1,000 | -50.0% | 28 | -50.0% | 0.00% | -100.0% |
| MRVL | Sell | Marvell Technology Group Ltdstock | $2,000 | -33.3% | 73 | -49.7% | 0.00% | -100.0% |
| AMG | Sell | Affiliated Managers Grpstock | $1,000 | -50.0% | 8 | -52.9% | 0.00% | -100.0% |
| LYV | Sell | Live Nation Entmtstock | $1,000 | -66.7% | 22 | -50.0% | 0.00% | -100.0% |
| AMD | Sell | Advanced Micro Devices Incstock | $1,000 | 0.0% | 24 | -48.9% | 0.00% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd.stock | $2,000 | -50.0% | 19 | -48.6% | 0.00% | -100.0% |
| USAS | Exit | Americas Silver Corpstock | $0 | – | -396 | -100.0% | 0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDRstock | $0 | – | -10 | -100.0% | 0.00% | – |
| XLK | Exit | Sector SPDR Tech Select Shares of Beneficietf | $0 | – | -8 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR S&P Dividend (ETF)etf | $0 | – | -11 | -100.0% | 0.00% | – |
| VLUE | Exit | iShares Edge MSCI USA Value Factor (ETF)etf | $0 | – | -7 | -100.0% | 0.00% | – |
| MRK | Sell | Merck & Co., Inc.stock | $2,000 | -50.0% | 21 | -51.2% | 0.00% | -100.0% |
| MTB | Sell | M & T BK Corpstock | $2,000 | -33.3% | 10 | -50.0% | 0.00% | -100.0% |
| PFF | Exit | iShares S&P US Preferred Stock (ETF)etf | $0 | – | -64 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Incstock | $0 | – | -134 | -100.0% | -0.00% | – |
| ICE | Exit | IntercontinentalExchange, Inc.stock | $0 | – | -28 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Short-Term Bondetf | $0 | – | -36 | -100.0% | -0.00% | – |
| VGLT | Exit | Vanguard Long-Term Treasury (ETF)etf | $0 | – | -90 | -100.0% | -0.00% | – |
| NTES | Exit | NetEase Inc ADRstock | $0 | – | -25 | -100.0% | -0.00% | – |
| EEMV | Exit | iShares MSCI Emerging Mkt Min Vol Index (ETF)etf | $0 | – | -175 | -100.0% | -0.00% | – |
| VBK | Exit | Vanguard Small-Cap Growth Index Fund (ETF)etf | $0 | – | -75 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Dow Jones Internet (ETF)etf | $0 | – | -125 | -100.0% | -0.01% | – |
| BP | Exit | British Pete PLCstock | $0 | – | -530 | -100.0% | -0.01% | – |
| DAR | Exit | Darling Ingredientsstock | $0 | – | -1,591 | -100.0% | -0.01% | – |
| IDLB | Exit | Invesco FTSE Intl Low Beta Eq Wt (ETF)etf | $0 | – | -1,086 | -100.0% | -0.01% | – |
| HEWJ | Exit | iShares Currency Hedged MSCI Japanetf | $0 | – | -1,211 | -100.0% | -0.01% | – |
| EEMS | Exit | iShares MSCI Emerging Markets Sm-Cp (ETF)etf | $0 | – | -960 | -100.0% | -0.01% | – |
| WTR | Exit | Aqua America Incstock | $0 | – | -1,400 | -100.0% | -0.02% | – |
| AWR | Exit | American States Water Costock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TRTN | Exit | Triton International Ltdstock | $0 | – | -2,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.