$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 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | Vanguard FTSE Developed Markets (ETF)etf | $53,002,000 | +7.1% | 1,202,955 | -0.2% | 11.80% | -2.6% |
| VGK | Sell | Vanguard FTSE Europe (ETF)etf | $43,480,000 | +6.8% | 741,973 | -2.3% | 9.68% | -2.9% |
| IEF | Sell | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)etf | $31,265,000 | -4.7% | 283,661 | -2.7% | 6.96% | -13.3% |
| IEUR | Sell | iShares Core MSCI Europe (ETF)etf | $15,402,000 | +6.8% | 308,836 | -2.1% | 3.43% | -2.9% |
| EFA | Sell | iShares MSCI EAFE Index Fund (ETF)etf | $9,080,000 | +6.3% | 130,757 | -0.2% | 2.02% | -3.3% |
| VEU | Sell | Vanguard FTSE All-World Ex-US (ETF)etf | $3,557,000 | +6.9% | 66,170 | -0.7% | 0.79% | -2.7% |
| HDV | Sell | iShares High Dividend Equity Fund (ETF)etf | $1,932,000 | +4.1% | 19,702 | -0.1% | 0.43% | -5.3% |
| ESGD | Sell | iShares MSCI EAFE ESG Optimized (ETF)etf | $1,781,000 | +5.3% | 25,909 | -1.8% | 0.40% | -4.3% |
| AAPL | Sell | Apple Computer, Inc.stock | $1,397,000 | +27.7% | 4,759 | -2.6% | 0.31% | +16.0% |
| IWR | Sell | iShares Russell Mid-Cap (ETF)etf | $949,000 | -0.9% | 15,913 | -7.1% | 0.21% | -9.8% |
| PCI | Sell | PIMCO Dynamic Credit and Mortgage Income Fundetf | $758,000 | -4.2% | 30,082 | -7.0% | 0.17% | -12.9% |
| EEM | Sell | iShares MSCI Emerging Market Fund (ETF)etf | $591,000 | -13.6% | 13,180 | -21.2% | 0.13% | -21.0% |
| VTV | Sell | Vanguard Value (ETF)etf | $231,000 | -22.0% | 1,928 | -27.2% | 0.05% | -29.2% |
| MMC | Sell | Marsh & McLennan Co., Inc.stock | $201,000 | -11.8% | 1,800 | -21.0% | 0.04% | -19.6% |
| CVX | Sell | Chevron Corporationstock | $161,000 | -1.8% | 1,340 | -3.1% | 0.04% | -10.0% |
| MSFT | Sell | Microsoft Corporationstock | $125,000 | 0.0% | 794 | -11.4% | 0.03% | -9.7% |
| RTN | Sell | Raytheon Co.stock | $110,000 | +10.0% | 500 | -1.8% | 0.02% | 0.0% |
| LMT | Sell | Lockheed Martin Corporationstock | $104,000 | -33.3% | 267 | -33.4% | 0.02% | -39.5% |
| BAC | Sell | Bank of Americastock | $70,000 | -90.2% | 2,000 | -91.8% | 0.02% | -90.8% |
| BRKB | Sell | Berkshire Hathaway Class Bstock | $68,000 | -1.4% | 300 | -9.4% | 0.02% | -11.8% |
| WFC | Sell | Wells Fargo & Companystock | $30,000 | -31.8% | 555 | -36.0% | 0.01% | -36.4% |
| DD | Sell | DuPont de Nemours Incstock | $26,000 | -40.9% | 400 | -35.8% | 0.01% | -45.5% |
| GE | Sell | General Electric Companystock | $26,000 | +18.2% | 2,310 | -4.4% | 0.01% | +20.0% |
| ABT | Sell | Abbott Laboratoriesstock | $20,000 | -47.4% | 235 | -48.6% | 0.00% | -55.6% |
| GOOGL | Sell | Alphabet Inc Class Astock | $20,000 | -13.0% | 15 | -21.1% | 0.00% | -33.3% |
| CTVA | Sell | Corteva Inc Comstock | $12,000 | -29.4% | 400 | -35.8% | 0.00% | -25.0% |
| HON | Sell | Honeywell International Inc.stock | $8,000 | -61.9% | 47 | -62.7% | 0.00% | -60.0% |
| WMT | Sell | Walmart Stores Inc.stock | $8,000 | -63.6% | 70 | -61.5% | 0.00% | -60.0% |
| LLY | Sell | Eli Lilly & Companystock | $3,000 | -88.0% | 25 | -88.9% | 0.00% | -83.3% |
| AMT | Sell | American Tower Corpstock | $4,000 | -80.0% | 16 | -82.2% | 0.00% | -80.0% |
| AMZN | Sell | Amazon.comstock | $4,000 | -84.6% | 2 | -86.7% | 0.00% | -83.3% |
| NKE | Sell | Nikestock | $4,000 | -78.9% | 36 | -82.0% | 0.00% | -80.0% |
| MA | Sell | Mastercard Incorporatedstock | $5,000 | -81.5% | 18 | -81.8% | 0.00% | -85.7% |
| SHW | Sell | Sherwin-Williamsstock | $3,000 | -81.2% | 5 | -82.8% | 0.00% | -75.0% |
| CMCSA | Sell | Comcast Corp. Astock | $3,000 | -83.3% | 77 | -81.2% | 0.00% | -75.0% |
| CSCO | Sell | Cisco Systemsstock | $4,000 | -94.6% | 78 | -94.8% | 0.00% | -94.4% |
| UNP | Sell | Union Pacific Corp.stock | $4,000 | -83.3% | 24 | -83.7% | 0.00% | -83.3% |
| DLPH | Exit | Delphi Technologies PLCstock | $0 | – | -34 | -100.0% | 0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Incstock | $0 | – | -16 | -100.0% | 0.00% | – |
| STI | Exit | Suntrust Banks Inc.stock | $0 | – | -31 | -100.0% | 0.00% | – |
| XLACF | Exit | Xcelera Inc (NV)stock | $0 | – | -150 | -100.0% | 0.00% | – |
| WAB | Sell | Wabtecstock | $1,000 | -50.0% | 12 | -52.0% | 0.00% | – |
| MRK | Exit | Merck & Co., Inc.stock | $0 | – | -21 | -100.0% | 0.00% | – |
| SRE | Exit | Sempra Energystock | $0 | – | -12 | -100.0% | 0.00% | – |
| CE | Exit | Celanese Corpstock | $0 | – | -12 | -100.0% | 0.00% | – |
| LYV | Exit | Live Nation Entmtstock | $0 | – | -22 | -100.0% | 0.00% | – |
| CTXS | Exit | Citrix Systems Incstock | $0 | – | -11 | -100.0% | 0.00% | – |
| LH | Exit | Lab Co Of Amer Hldgstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FDX | Exit | Fedex Corpstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK Corpstock | $0 | – | -10 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticalsstock | $0 | – | -7 | -100.0% | 0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inc.stock | $0 | – | -19 | -100.0% | 0.00% | – |
| ITT | Exit | Itt Incstock | $0 | – | -34 | -100.0% | 0.00% | – |
| AMG | Exit | Affiliated Managers Grpstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp.stock | $0 | – | -51 | -100.0% | 0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltdstock | $0 | – | -73 | -100.0% | 0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutlstock | $0 | – | -16 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Costock | $0 | – | -29 | -100.0% | 0.00% | – |
| CXO | Exit | Concho Resources, Inc.stock | $0 | – | -11 | -100.0% | 0.00% | – |
| FOXA | Exit | Fox Corp Cl A Comstock | $0 | – | -13 | -100.0% | 0.00% | – |
| LAZ | Exit | Lazard Ltdstock | $0 | – | -28 | -100.0% | 0.00% | – |
| DIS | Exit | Walt Disney Holding Companystock | $0 | – | -12 | -100.0% | 0.00% | – |
| CVS | Exit | CVS Corp Delstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PVH | Exit | Pvh Corpstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EOG | Exit | EOG Resources, Inc.stock | $0 | – | -18 | -100.0% | 0.00% | – |
| V | Exit | Visa, Inc.stock | $0 | – | -13 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devices Incstock | $0 | – | -24 | -100.0% | 0.00% | – |
| ALXN | Exit | Alexion Pharma Incstock | $0 | – | -15 | -100.0% | 0.00% | – |
| FRT | Exit | Federal Realtystock | $0 | – | -7 | -100.0% | 0.00% | – |
| KR | Exit | Kroger Companystock | $0 | – | -46 | -100.0% | 0.00% | – |
| COO | Exit | Cooper Companiesstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CMS | Exit | C M S Energy Corpstock | $0 | – | -39 | -100.0% | 0.00% | – |
| GPN | Exit | Global Payments Incstock | $0 | – | -12 | -100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree Incstock | $0 | – | -13 | -100.0% | 0.00% | – |
| INTU | Exit | Intuit Inc.stock | $0 | – | -6 | -100.0% | 0.00% | – |
| CB | Exit | Chubb Corp.stock | $0 | – | -13 | -100.0% | 0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd.stock | $0 | – | -19 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energystock | $0 | – | -32 | -100.0% | 0.00% | – |
| SYE | Sell | SPDR MFS Systematic Core Equity (ETF)etf | $2,000 | -60.0% | 18 | -67.3% | 0.00% | -100.0% |
| ROST | Sell | Ross Stores Inc.stock | $2,000 | -89.5% | 17 | -89.9% | 0.00% | -100.0% |
| CAPE | Exit | Barclays ETN Shiller Capetstock | $0 | – | -45 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Airtouch ADRstock | $0 | – | -238 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc.stock | $0 | – | -47 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Communities Inc.stock | $0 | – | -14 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residentialstock | $0 | – | -30 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corpstock | $0 | – | -130 | -100.0% | -0.00% | – |
| KHC | Exit | The Kraft Heinz Costock | $0 | – | -160 | -100.0% | -0.00% | – |
| ECA | Exit | Encana Corp.stock | $0 | – | -1,014 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic, Inc.stock | $0 | – | -36 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corpstock | $0 | – | -34 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc.stock | $0 | – | -155 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillipsstock | $0 | – | -131 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Pete Corpstock | $0 | – | -119 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc.stock | $0 | – | -60 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Co.stock | $0 | – | -137 | -100.0% | -0.00% | – |
| HRC | Exit | Hill-Rom Holdings Incstock | $0 | – | -126 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Chemical Companystock | $0 | – | -223 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Costock | $0 | – | -464 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp.stock | $0 | – | -138 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp.stock | $0 | – | -156 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc.stock | $0 | – | -631 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez Intl Inc Comstock | $0 | – | -415 | -100.0% | -0.01% | – |
| GLW | Exit | Corning, Inc.stock | $0 | – | -1,130 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Incstock | $0 | – | -843 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Incstock | $0 | – | -478 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector SPDR (ETF)etf | $0 | – | -766 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 (ETF)etf | $0 | – | -158 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris Intl Incstock | $0 | – | -732 | -100.0% | -0.01% | – |
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.