$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 22.2% .
| 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% |
| 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% |
| 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% |
| IEMG | Buy | iShares Core MSCI Emerging Markets (ETF)etf | $5,514,000 | -4.6% | 112,486 | +0.2% | 1.35% | -11.5% |
| 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% |
| VOO | Buy | Vanguard S&P 500 (ETF)etf | $3,274,000 | +1.4% | 12,010 | +0.1% | 0.80% | -6.0% |
| 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% |
| ESGE | Buy | iShares MSCI EM ESG Optimized (ETF)etf | $2,342,000 | +10.5% | 71,980 | +15.4% | 0.57% | +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% |
| ESGD | Buy | iShares MSCI EAFE ESG Optimized (ETF)etf | $1,691,000 | +9.2% | 26,377 | +9.6% | 0.41% | +1.5% |
| 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% |
| New | Nestle SAstock | $313,000 | – | 2,884 | +100.0% | 0.08% | – | |
| ESML | Buy | iShares MSCI USA Small-Cap ESG Optimized (ETF)etf | $129,000 | +26.5% | 4,850 | +28.5% | 0.03% | +18.5% |
| IWO | Buy | iShares Russell 2000 Growth Index (ETF)etf | $122,000 | +25.8% | 634 | +31.0% | 0.03% | +15.4% |
| DEO | Buy | Diageo PLCstock | $115,000 | +21.1% | 703 | +27.1% | 0.03% | +12.0% |
| VTWV | Buy | Vanguard Russell 2000 Value Index Fund (ETF)etf | $104,000 | +33.3% | 990 | +33.8% | 0.02% | +19.0% |
| 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% |
| DOW | New | Dow Chemical Companystock | $11,000 | – | 223 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financial Incstock | $0 | – | 9 | +100.0% | 0.00% | – |
| USAS | New | Americas Silver Corpstock | $1,000 | – | 396 | +100.0% | 0.00% | – |
| WAB | Buy | Wabtecstock | $2,000 | +100.0% | 25 | +108.3% | 0.00% | – |
| MUB | New | iShares S&P National Muni Bond (ETF)etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| XLACF | New | Xcelera Inc (NV)stock | $0 | – | 150 | +100.0% | 0.00% | – |
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.