$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 104.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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 | 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.