$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | Vanguard FTSE Europe (ETF)etf | $40,724,000 | -6.9% | 759,631 | -4.6% | 9.96% | -13.7% |
| IEUR | Sell | iShares Core MSCI Europe (ETF)etf | $14,425,000 | -8.7% | 315,371 | -7.0% | 3.53% | -15.4% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact (ETF)etf | $6,068,000 | -22.5% | 123,250 | -22.8% | 1.48% | -28.2% |
| HYG | Sell | iShares iBoxx High Yield Corp Bond Fund (ETF)etf | $3,682,000 | -14.4% | 42,239 | -14.4% | 0.90% | -20.6% |
| MGK | Sell | Vanguard Mega Cap Growth Index Fund (ETF)etf | $3,091,000 | -3.2% | 23,297 | -5.5% | 0.76% | -10.3% |
| DSI | Sell | iShares MSCI KLD 400 Socialetf | $2,776,000 | -3.0% | 25,030 | -4.3% | 0.68% | -10.1% |
| VNQ | Sell | Vanguard REIT (ETF)etf | $2,261,000 | +5.2% | 24,250 | -1.4% | 0.55% | -2.5% |
| HDV | Sell | iShares High Dividend Equity Fund (ETF)etf | $1,856,000 | -0.9% | 19,713 | -0.5% | 0.45% | -8.1% |
| AAPL | Sell | Apple Computer, Inc.stock | $1,094,000 | +10.3% | 4,886 | -2.5% | 0.27% | +2.3% |
| 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% |
| SUSA | Sell | iShares MSCI USA ESG Select (ETF)etf | $548,000 | -1.1% | 4,436 | -2.4% | 0.13% | -8.2% |
| MMC | Sell | Marsh & McLennan Co., Inc.stock | $228,000 | -20.6% | 2,279 | -20.9% | 0.06% | -26.3% |
| 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% |
| MSFT | Sell | Microsoft Corporationstock | $125,000 | -46.6% | 896 | -48.7% | 0.03% | -50.0% |
| 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% |
| JNJ | Sell | Johnson & Johnsonstock | $88,000 | -33.8% | 679 | -28.8% | 0.02% | -37.1% |
| CSCO | Sell | Cisco Systemsstock | $74,000 | -53.5% | 1,496 | -48.7% | 0.02% | -57.1% |
| BRKB | Sell | Berkshire Hathaway Class Bstock | $69,000 | -10.4% | 331 | -8.6% | 0.02% | -15.0% |
| PM | Sell | Philip Morris Intl Incstock | $56,000 | -17.6% | 732 | -15.3% | 0.01% | -22.2% |
| ADI | Sell | Analog Devices Incstock | $53,000 | -50.9% | 478 | -50.0% | 0.01% | -53.6% |
| 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% |
| 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% |
| XOM | Sell | Exxon Mobil Corporationstock | $37,000 | -14.0% | 522 | -6.5% | 0.01% | -18.2% |
| 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% |
| MA | Sell | Mastercard Incorporatedstock | $27,000 | -42.6% | 99 | -44.7% | 0.01% | -41.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| DHR | Sell | Danaher Corp.stock | $18,000 | -45.5% | 128 | -44.3% | 0.00% | -55.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TXN | Sell | Texas Instruments Inc.stock | $8,000 | -42.9% | 60 | -50.0% | 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% |
| 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% |
| AVB | Sell | Avalonbay Communities Inc.stock | $3,000 | -40.0% | 14 | -48.1% | 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% |
| PG | Sell | Procter & Gamble Co.stock | $3,000 | -40.0% | 23 | -48.9% | 0.00% | 0.0% |
| AEE | Sell | Ameren Corpstock | $3,000 | -40.0% | 34 | -50.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PVH | Sell | Pvh Corpstock | $1,000 | -50.0% | 10 | -52.4% | 0.00% | -100.0% |
| IGIB | Sell | iShares Intermediate-Term Corporate Bond (ETF)etf | $1,000 | -99.0% | 25 | -98.6% | 0.00% | -100.0% |
| IWF | Sell | iShares Russell 1000 Growth Index Fund (ETF)etf | $2,000 | -92.6% | 15 | -91.1% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| 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.