$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | New | Schwab Fundamental US Large Company (ETF)etf | $293,000 | – | 6,871 | +100.0% | 0.06% | – |
| SCHX | New | Schwab US Large-Cap (ETF)etf | $213,000 | – | 2,774 | +100.0% | 0.05% | – |
| FNDA | New | Schwab Fundamental US Small Company (ETF)etf | $150,000 | – | 3,732 | +100.0% | 0.03% | – |
| SNA | New | Snap On Incstock | $136,000 | – | 804 | +100.0% | 0.03% | – |
| FNDF | New | Schwab Fundamental Inlstock | $126,000 | – | 4,365 | +100.0% | 0.03% | – |
| SCHF | New | Schwab International Equity (ETF)etf | $119,000 | – | 3,540 | +100.0% | 0.03% | – |
| 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% | – |
| FNDC | New | Schwab Fundamental Intl Sm Co (ETF)etf | $97,000 | – | 2,909 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EWU | New | iShares MSCI United Kingdometf | $34,000 | – | 1,000 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares Incstock | $26,000 | – | 1,744 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.