$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation (ETF)etf | $5,332,000 | +3.8% | 44,586 | 0.0% | 1.30% | -3.8% | |
| VEU | Vanguard FTSE All-World Ex-US (ETF)etf | $3,327,000 | -2.1% | 66,667 | 0.0% | 0.81% | -9.3% | |
| SPY | SPDR S&P 500 (ETF)etf | $1,740,000 | +1.3% | 5,862 | 0.0% | 0.43% | -6.0% | |
| IWR | iShares Russell Mid-Cap (ETF)etf | $958,000 | +0.1% | 17,128 | 0.0% | 0.23% | -7.5% | |
| DWM | WisdomTree International Equity (ETF)etf | $562,000 | -2.4% | 11,300 | 0.0% | 0.14% | -9.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PEP | Pepsico Inc.stock | $122,000 | +4.3% | 892 | 0.0% | 0.03% | -3.2% | |
| IWB | iShares Russell 1000 Index Fund (ETF)etf | $102,000 | +1.0% | 618 | 0.0% | 0.02% | -7.4% | |
| 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% | |
| IUSV | iShares Core S&P U.S. Value (ETF)etf | $79,000 | +2.6% | 1,359 | 0.0% | 0.02% | -5.0% | |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid (ETF)etf | $68,000 | -1.4% | 539 | 0.0% | 0.02% | -5.6% | |
| PDI | Pimco Dynamic Incomeetf | $65,000 | +1.6% | 2,000 | 0.0% | 0.02% | -5.9% | |
| 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% | |
| USLB | Invesco Russell 1000 Low Beta Eq Wt (ETF)etf | $53,000 | +3.9% | 1,566 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| TSLA | Tesla Motors Incstock | $31,000 | +6.9% | 130 | 0.0% | 0.01% | 0.0% | |
| AXP | American Expressstock | $24,000 | -4.0% | 200 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% | |
| BOCH | Bank Of Commerce Holdings Incstock | $22,000 | +4.8% | 2,000 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| BOND | PIMCO Total Return (ETF)etf | $16,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| IBM | International Business Machines Corp.stock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DEF | Guggenheim Defensive Equity (ETF)etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Airtouch ADRstock | $5,000 | +25.0% | 238 | 0.0% | 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% | |
| 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% | |
| IGLB | iShares Long-Term Corporate Bond (ETF)etf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| IGSB | iShares Short-Term Corporate Bond (ETF)etf | $2,000 | 0.0% | 44 | 0.0% | 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% | – | |
| HL | Hecla Mining Companystock | $1,000 | 0.0% | 700 | 0.0% | 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.