Litman Gregory Wealth Management LLC - Q3 2019 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
USAS ExitAmericas Silver Corpstock$0–-396
-100.0%
0.00%–
XLP ExitConsumer Staples Select Sector SPDRstock$0–-10
-100.0%
0.00%–
XLK ExitSector SPDR Tech Select Shares of Beneficietf$0–-8
-100.0%
0.00%–
SDY ExitSPDR S&P Dividend (ETF)etf$0–-11
-100.0%
0.00%–
VLUE ExitiShares Edge MSCI USA Value Factor (ETF)etf$0–-7
-100.0%
0.00%–
PFF ExitiShares S&P US Preferred Stock (ETF)etf$0–-64
-100.0%
-0.00%–
ENB ExitEnbridge Incstock$0–-134
-100.0%
-0.00%–
ICE ExitIntercontinentalExchange, Inc.stock$0–-28
-100.0%
-0.00%–
BSV ExitVanguard Short-Term Bondetf$0–-36
-100.0%
-0.00%–
VGLT ExitVanguard Long-Term Treasury (ETF)etf$0–-90
-100.0%
-0.00%–
NTES ExitNetEase Inc ADRstock$0–-25
-100.0%
-0.00%–
EEMV ExitiShares MSCI Emerging Mkt Min Vol Index (ETF)etf$0–-175
-100.0%
-0.00%–
VBK ExitVanguard Small-Cap Growth Index Fund (ETF)etf$0–-75
-100.0%
-0.00%–
FDN ExitFirst Trust Dow Jones Internet (ETF)etf$0–-125
-100.0%
-0.01%–
BP ExitBritish Pete PLCstock$0–-530
-100.0%
-0.01%–
DAR ExitDarling Ingredientsstock$0–-1,591
-100.0%
-0.01%–
IDLB ExitInvesco FTSE Intl Low Beta Eq Wt (ETF)etf$0–-1,086
-100.0%
-0.01%–
HEWJ ExitiShares Currency Hedged MSCI Japanetf$0–-1,211
-100.0%
-0.01%–
EEMS ExitiShares MSCI Emerging Markets Sm-Cp (ETF)etf$0–-960
-100.0%
-0.01%–
WTR ExitAqua America Incstock$0–-1,400
-100.0%
-0.02%–
AWR ExitAmerican States Water Costock$0–-1,000
-100.0%
-0.02%–
TRTN ExitTriton 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR38Q3 202329.3%
Vanguard Total Stock Market ETF38Q3 202314.9%
VANGUARD INTL EQUITY INDEX F37Q3 202355.0%
VANGUARD TAX MANAGED INTL FD37Q3 202317.5%
ISHARES TR37Q3 20238.0%
ISHARES TR37Q3 20234.2%
ISHARES TR37Q3 20234.1%
ISHARES TR36Q3 20235.1%
Vanguard Total Bond Market ETF35Q3 202335.7%
Vanguard REIT ETF34Q3 20231.6%

View Litman Gregory Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2022-05-04
13F-HR2022-02-10

View Litman Gregory Wealth Management LLC's complete filings history.

All filings

View complete filings history.

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