$449 Million is the total value of Litman Gregory Wealth Management LLC's 207 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard FTSE Emerging Markets (ETF)etf | $70,526,000 | +11.3% | 1,585,931 | +0.8% | 15.70% | +1.3% |
| IVV | Buy | iShares S&P 500 Index Fund (ETF)etf | $51,360,000 | +14.9% | 158,890 | +6.1% | 11.43% | +4.5% |
| VTI | Buy | Vanguard Total Stock Market (ETF)etf | $29,404,000 | +9.9% | 179,712 | +1.4% | 6.54% | +0.0% |
| ITOT | Buy | iShares Core S&P Total US Stock Market (ETF)etf | $26,429,000 | +17.8% | 363,589 | +8.7% | 5.88% | +7.2% |
| AGG | Buy | iShares Barclays Aggregate Bond Fund (ETF)etf | $17,098,000 | +10.4% | 152,155 | +11.2% | 3.81% | +0.5% |
| IWM | Buy | iShares Russell 2000 Index Fund (ETF)etf | $13,644,000 | +13.7% | 82,359 | +3.9% | 3.04% | +3.4% |
| BND | Buy | Vanguard Total Bond Market (ETF)etf | $9,011,000 | +16.7% | 107,448 | +17.5% | 2.01% | +6.2% |
| TOTL | Buy | SPDR DoubleLine Total Return Tact (ETF)etf | $8,248,000 | +35.9% | 168,371 | +36.6% | 1.84% | +23.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets (ETF)etf | $6,068,000 | +10.0% | 112,881 | +0.4% | 1.35% | +0.1% |
| VIG | Buy | Vanguard Dividend Appreciation (ETF)etf | $5,572,000 | +4.5% | 44,700 | +0.3% | 1.24% | -4.9% |
| SCHP | Buy | Schwab U.S. TIPS (ETF)etf | $4,277,000 | +3.9% | 75,523 | +4.2% | 0.95% | -5.5% |
| EMB | Buy | iShares J.P. Morgan USD Emerging Markets Bond (ETF)etf | $3,986,000 | +6.0% | 34,793 | +4.9% | 0.89% | -3.6% |
| HYG | Buy | iShares iBoxx High Yield Corp Bond Fund (ETF)etf | $3,766,000 | +2.3% | 42,825 | +1.4% | 0.84% | -7.0% |
| VOO | Buy | Vanguard S&P 500 (ETF)etf | $3,575,000 | +9.2% | 12,085 | +0.6% | 0.80% | -0.6% |
| GUNR | Buy | FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)etf | $3,143,000 | +9.4% | 93,727 | +1.6% | 0.70% | -0.4% |
| DSI | Buy | iShares MSCI KLD 400 Socialetf | $3,050,000 | +9.9% | 25,392 | +1.4% | 0.68% | 0.0% |
| ESGE | Buy | iShares MSCI EM ESG Optimized (ETF)etf | $2,957,000 | +26.3% | 82,289 | +14.3% | 0.66% | +14.8% |
| VNQ | Buy | Vanguard REIT (ETF)etf | $2,343,000 | +3.6% | 25,253 | +4.1% | 0.52% | -5.6% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond (ETF)etf | $2,054,000 | +2.2% | 66,597 | +2.2% | 0.46% | -6.9% |
| SPY | Buy | SPDR S&P 500 (ETF)etf | $2,044,000 | +17.5% | 6,350 | +8.3% | 0.46% | +6.8% |
| NUBD | Buy | Nuveen ESG US Aggregate Bond (ETF)etf | $1,173,000 | +29.9% | 45,915 | +30.7% | 0.26% | +18.1% |
| CMF | Buy | iShares Cali AMT-Free Muni Bond (ETF)etf | $1,060,000 | +12.8% | 17,312 | +12.9% | 0.24% | +2.6% |
| SUSA | Buy | iShares MSCI USA ESG Select (ETF)etf | $946,000 | +72.6% | 7,061 | +59.2% | 0.21% | +57.5% |
| GFN | Buy | General Finance Corpstock | $619,000 | +37.6% | 55,884 | +9.8% | 0.14% | +25.5% |
| INTC | Buy | Intel Corporationstock | $474,000 | +23600.0% | 7,926 | +23918.2% | 0.11% | – |
| Buy | Nestle SAstock | $317,000 | +1.3% | 2,936 | +1.8% | 0.07% | -7.8% | |
| JPM | Buy | JP Morgan & Co.stock | $304,000 | +68.0% | 2,184 | +41.9% | 0.07% | +54.5% |
| FNDX | New | Schwab Fundamental US Large Company (ETF)etf | $293,000 | – | 6,871 | +100.0% | 0.06% | – |
| IJR | Buy | iShares S&P Small-Cap 600 Index (ETF)etf | $268,000 | +29.5% | 3,195 | +20.4% | 0.06% | +17.6% |
| URTH | Buy | iShares MSCI World (ETF)etf | $258,000 | +13.7% | 2,615 | +5.5% | 0.06% | +1.8% |
| OEF | Buy | iShares S&P 100 Index Fund (ETF)etf | $242,000 | +19.8% | 1,681 | +9.4% | 0.05% | +10.2% |
| SCHX | New | Schwab US Large-Cap (ETF)etf | $213,000 | – | 2,774 | +100.0% | 0.05% | – |
| PFE | Buy | Pfizer Inc.stock | $183,000 | +83.0% | 4,670 | +68.6% | 0.04% | +70.8% |
| ESML | Buy | iShares MSCI USA Small-Cap ESG Optimized (ETF)etf | $182,000 | +41.1% | 6,310 | +30.1% | 0.04% | +28.1% |
| IVE | Buy | iShares S&P 500/Barra Value (ETF)etf | $148,000 | +10.4% | 1,136 | +0.9% | 0.03% | 0.0% |
| FNDA | New | Schwab Fundamental US Small Company (ETF)etf | $150,000 | – | 3,732 | +100.0% | 0.03% | – |
| IWB | Buy | iShares Russell 1000 Index Fund (ETF)etf | $146,000 | +43.1% | 818 | +32.4% | 0.03% | +28.0% |
| SNA | New | Snap On Incstock | $136,000 | – | 804 | +100.0% | 0.03% | – |
| DEO | Buy | Diageo PLCstock | $125,000 | +8.7% | 745 | +6.0% | 0.03% | 0.0% |
| PEP | Buy | Pepsico Inc.stock | $126,000 | +3.3% | 924 | +3.6% | 0.03% | -6.7% |
| FNDF | New | Schwab Fundamental Inlstock | $126,000 | – | 4,365 | +100.0% | 0.03% | – |
| NUSC | Buy | NuShares ESG Small-Cap (ETF)etf | $120,000 | +20.0% | 3,858 | +12.9% | 0.03% | +12.5% |
| SCHF | New | Schwab International Equity (ETF)etf | $119,000 | – | 3,540 | +100.0% | 0.03% | – |
| PRFZ | Buy | PowerShares FTSE RAFI US 1500 Small-Mid (ETF)etf | $108,000 | +58.8% | 790 | +46.6% | 0.02% | +41.2% |
| SCHA | New | Schwab US Small-Cap (ETF)etf | $105,000 | – | 1,393 | +100.0% | 0.02% | – |
| SCHR | New | Schwab Intermediate-Term US Trs (ETF)etf | $105,000 | – | 1,915 | +100.0% | 0.02% | – |
| FNDE | New | Schwab Fundamental Emerg Mkts Lg Co (ETF)etf | $104,000 | – | 3,493 | +100.0% | 0.02% | – |
| JNJ | Buy | Johnson & Johnsonstock | $103,000 | +17.0% | 705 | +3.8% | 0.02% | +4.5% |
| FNDC | New | Schwab Fundamental Intl Sm Co (ETF)etf | $97,000 | – | 2,909 | +100.0% | 0.02% | – |
| UTX | Buy | United Technologies Corp.stock | $97,000 | +288.0% | 648 | +258.0% | 0.02% | +266.7% |
| SCHC | New | Schwab International Small-Cap Eq (ETF)etf | $80,000 | – | 2,304 | +100.0% | 0.02% | – |
| SCHE | New | Schwab Emerging Markets Equity (ETF)etf | $79,000 | – | 2,872 | +100.0% | 0.02% | – |
| VO | Buy | Vanguard Mid Cap (ETF)etf | $76,000 | +7500.0% | 429 | +7050.0% | 0.02% | – |
| Buy | Royal Dutch Shellstock | $71,000 | +102.9% | 1,205 | +100.8% | 0.02% | +77.8% | |
| VZ | Buy | Verizon Communicationstock | $70,000 | +483.3% | 1,146 | +461.8% | 0.02% | +433.3% |
| PXF | New | Invesco FTSE RAFI Dev Mkts ex-US (ETF)etf | $56,000 | – | 1,329 | +100.0% | 0.01% | – |
| IAU | New | iShares Gold Trust (ETF)etf | $48,000 | – | 3,280 | +100.0% | 0.01% | – |
| NVS | Buy | Novartis AGstock | $50,000 | +42.9% | 530 | +32.5% | 0.01% | +22.2% |
| IWD | Buy | iShares Russell 1000 Value Index Fund (ETF)etf | $50,000 | +56.2% | 367 | +46.8% | 0.01% | +37.5% |
| XOM | Buy | Exxon Mobil Corporationstock | $46,000 | +24.3% | 663 | +27.0% | 0.01% | +11.1% |
| IWF | Buy | iShares Russell 1000 Growth Index Fund (ETF)etf | $43,000 | +2050.0% | 246 | +1540.0% | 0.01% | – |
| HAUZ | New | Xtrackers International Real Estate (ETF)etf | $46,000 | – | 1,556 | +100.0% | 0.01% | – |
| VYM | New | Vanguard High Dividend Yield Index Fund (ETF)etf | $47,000 | – | 500 | +100.0% | 0.01% | – |
| T | Buy | AT&T Inc.stock | $46,000 | +228.6% | 1,175 | +229.1% | 0.01% | +233.3% |
| EWU | New | iShares MSCI United Kingdometf | $34,000 | – | 1,000 | +100.0% | 0.01% | – |
| HD | Buy | Home Depot Incstock | $33,000 | +1550.0% | 150 | +2042.9% | 0.01% | – |
| EMR | Buy | Emerson Electric Co.stock | $26,000 | +136.4% | 337 | +108.0% | 0.01% | +100.0% |
| HBAN | New | Huntington Bancshares Incstock | $26,000 | – | 1,744 | +100.0% | 0.01% | – |
| MCD | Buy | McDonald's Corporationstock | $29,000 | +81.2% | 148 | +102.7% | 0.01% | +50.0% |
| D | New | Dominion Res Inc.stock | $22,000 | – | 266 | +100.0% | 0.01% | – |
| XHE | New | SPDR S&P Health Care Equipment (ETF)etf | $16,000 | – | 185 | +100.0% | 0.00% | – |
| XLF | New | Financial Select Sector SPDRetf | $19,000 | – | 603 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc.stock | $16,000 | – | 99 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing, Inc.stock | $19,000 | – | 112 | +100.0% | 0.00% | – |
| MUB | Buy | iShares S&P National Muni Bond (ETF)etf | $13,000 | +550.0% | 110 | +423.8% | 0.00% | – |
| SPIB | New | SPDR Portfolio Interm Term Corp Bd (ETF)etf | $14,000 | – | 399 | +100.0% | 0.00% | – |
| KMB | New | Kimberly Clark Corpstock | $13,000 | – | 93 | +100.0% | 0.00% | – |
| MMM | New | 3M Co.stock | $11,000 | – | 62 | +100.0% | 0.00% | – |
| BCE | New | BCE, Inc.stock | $8,000 | – | 166 | +100.0% | 0.00% | – |
| PDN | New | Invesco FTSE RAFI Dev Mkts ex-US S/M (ETF)etf | $10,000 | – | 302 | +100.0% | 0.00% | – |
| BKLN | New | Powershares Senior Loan Portfolio (ETF)etf | $7,000 | – | 299 | +100.0% | 0.00% | – |
| USRT | New | iShares Core US REIT (ETF)etf | $7,000 | – | 127 | +100.0% | 0.00% | – |
| KEY | New | Keycorp Inc.stock | $9,000 | – | 452 | +100.0% | 0.00% | – |
| PG | Buy | Procter & Gamble Co.stock | $11,000 | +266.7% | 87 | +278.3% | 0.00% | +100.0% |
| FLRN | New | SPDR Blmbg Barclays Inv Grd Flt Rt (ETF)etf | $9,000 | – | 287 | +100.0% | 0.00% | – |
| TGT | New | Target Corp.stock | $7,000 | – | 53 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy Index Fund (ETF)etf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| WBA | New | Walgreens Boots Alliance Incstock | $8,000 | – | 131 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Service B Class Bstock | $4,000 | – | 35 | +100.0% | 0.00% | – |
| New | McCormick & Co. Inc.stock | $4,000 | – | 25 | +100.0% | 0.00% | – | |
| EBND | New | SPDR Blmbg Barclays Em Mkts Lcl Bd (ETF)etf | $4,000 | – | 130 | +100.0% | 0.00% | – |
| LIN | New | Lindian Resources Ltdstock | $5,000 | – | 23 | +100.0% | 0.00% | – |
| TRTNPRB | New | Triton International Ltdstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ABBV | New | AbbVie Incstock | $4,000 | – | 41 | +100.0% | 0.00% | – |
| New | Illinois Tool Works Inc.stock | $5,000 | – | 28 | +100.0% | 0.00% | – | |
| SCHH | New | Schwab US REIT (ETF)etf | $3,000 | – | 58 | +100.0% | 0.00% | – |
| TJX | New | TJX Cos Inc.stock | $5,000 | – | 80 | +100.0% | 0.00% | – |
| NEE | Buy | Nextera Energy Incstock | $5,000 | +25.0% | 21 | +23.5% | 0.00% | 0.0% |
| SJNK | New | SPDR Blmbg Barclays ST HY Bd (ETF)etf | $6,000 | – | 214 | +100.0% | 0.00% | – |
| PLD | New | Prologis Incstock | $5,000 | – | 56 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc.stock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corpstock | $4,000 | – | 41 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Truststock | $4,000 | – | 33 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson Costock | $4,000 | – | 15 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Incstock | $2,000 | – | 61 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q2 2024 | 29.3% |
| Vanguard Total Stock Market ETF | 41 | Q2 2024 | 14.9% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q2 2024 | 55.0% |
| VANGUARD TAX MANAGED INTL FD | 40 | Q2 2024 | 17.5% |
| ISHARES TR | 40 | Q2 2024 | 8.0% |
| ISHARES TR | 40 | Q2 2024 | 4.2% |
| ISHARES TR | 40 | Q2 2024 | 4.1% |
| ISHARES TR | 39 | Q2 2024 | 5.1% |
| Vanguard Total Bond Market ETF | 38 | Q2 2024 | 35.7% |
| Vanguard REIT ETF | 37 | Q2 2024 | 1.6% |
View Litman Gregory Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-30 |
| 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 |
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.