$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Vanguard Mega Cap Growth Index Fund (ETF)etf | $3,393,000 | +9.8% | 23,297 | 0.0% | 0.76% | -0.1% | |
| DWM | WisdomTree International Equity (ETF)etf | $604,000 | +7.5% | 11,300 | 0.0% | 0.13% | -2.2% | |
| DSL | Doubleline Income Solutions Fundetf | $481,000 | -0.8% | 24,351 | 0.0% | 0.11% | -10.1% | |
| IVW | iShares S&P 500 Growth Index (ETF)etf | $235,000 | +7.8% | 1,213 | 0.0% | 0.05% | -1.9% | |
| VPL | Vanguard FTSE Pacific Index Fund (ETF)etf | $154,000 | +5.5% | 2,217 | 0.0% | 0.03% | -5.6% | |
| VXF | Vanguard Extended Market (ETF)etf | $139,000 | +8.6% | 1,103 | 0.0% | 0.03% | 0.0% | |
| IWO | iShares Russell 2000 Growth Index (ETF)etf | $136,000 | +11.5% | 634 | 0.0% | 0.03% | 0.0% | |
| BA | Boeingstock | $130,000 | -14.5% | 400 | 0.0% | 0.03% | -21.6% | |
| DFS | Discover Financial Servicesstock | $127,000 | +4.1% | 1,500 | 0.0% | 0.03% | -6.7% | |
| VTWV | Vanguard Russell 2000 Value Index Fund (ETF)etf | $111,000 | +6.7% | 990 | 0.0% | 0.02% | 0.0% | |
| TSI | TCW Strategic Income Fund, Inc.etf | $93,000 | +1.1% | 16,200 | 0.0% | 0.02% | -8.7% | |
| IUSV | iShares Core S&P U.S. Value (ETF)etf | $86,000 | +8.9% | 1,359 | 0.0% | 0.02% | 0.0% | |
| PDI | Pimco Dynamic Incomeetf | $65,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| USLB | Invesco Russell 1000 Low Beta Eq Wt (ETF)etf | $54,000 | +1.9% | 1,566 | 0.0% | 0.01% | -7.7% | |
| TSLA | Tesla Motors Incstock | $54,000 | +74.2% | 130 | 0.0% | 0.01% | +50.0% | |
| SUB | iShares Short-Term National Muni Bond (ETF)etf | $45,000 | 0.0% | 419 | 0.0% | 0.01% | -9.1% | |
| RYH | Guggenheim S&P 500 Equal Weight Health Care (ETF)etf | $43,000 | +13.2% | 193 | 0.0% | 0.01% | +11.1% | |
| IWS | iShares Russell Midcap (ETF)etf | $39,000 | +5.4% | 416 | 0.0% | 0.01% | 0.0% | |
| VWOB | Vanguard Emerging Marktetf | $41,000 | 0.0% | 504 | 0.0% | 0.01% | -10.0% | |
| BK | Bank of New York Co Incstock | $35,000 | +9.4% | 697 | 0.0% | 0.01% | 0.0% | |
| IYF | iShares US Financials (ETF)etf | $35,000 | +9.4% | 251 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small Cap (ETF)etf | $26,000 | +8.3% | 156 | 0.0% | 0.01% | 0.0% | |
| AXP | American Expressstock | $25,000 | +4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| PII | Polaris Industries Inc.stock | $27,000 | +12.5% | 269 | 0.0% | 0.01% | 0.0% | |
| IWN | iShares Russell 2000 Value Index Fund (ETF)etf | $21,000 | +10.5% | 162 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook Inc Class Astock | $24,000 | +14.3% | 116 | 0.0% | 0.01% | 0.0% | |
| IJH | iShares S&P MidCap 400 Index (ETF)etf | $21,000 | +5.0% | 104 | 0.0% | 0.01% | 0.0% | |
| RSP | Guggenheim S&P 500 Equaletf | $24,000 | +9.1% | 204 | 0.0% | 0.01% | 0.0% | |
| BOCH | Bank Of Commerce Holdings Incstock | $23,000 | +4.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp.stock | $20,000 | +11.1% | 128 | 0.0% | 0.00% | 0.0% | |
| SPLV | Powershares S&P 500 Low Volatility Portfolio (ETF)etf | $16,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc.stock | $18,000 | -10.0% | 400 | 0.0% | 0.00% | -20.0% | |
| BOND | PIMCO Total Return (ETF)etf | $16,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Co.stock | $18,000 | +5.9% | 650 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup, Inc.stock | $18,000 | +20.0% | 220 | 0.0% | 0.00% | 0.0% | |
| PCG | PG & E Corporationstock | $13,000 | +8.3% | 1,162 | 0.0% | 0.00% | 0.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth (ETF)etf | $15,000 | +7.1% | 64 | 0.0% | 0.00% | 0.0% | |
| IJJ | iShares S&P MidCap 400 Value Index (ETF)etf | $14,000 | +7.7% | 83 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small-Cap Value Index Fund (ETF)etf | $13,000 | +8.3% | 97 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals Internationalstock | $7,000 | +16.7% | 113 | 0.0% | 0.00% | +100.0% | |
| IBM | International Business Machines Corp.stock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MBB | iShares MBSetf | $8,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SCHB | Schwab US Broad Market (ETF)etf | $10,000 | +11.1% | 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% | |
| AGCO | AGCO Corpstock | $10,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corpstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| AIGWS | American Intl Group Inc Wt Exp 01/19/202stock | $4,000 | -33.3% | 413 | 0.0% | 0.00% | 0.0% | |
| IEFA | iShares Core MSCI EAFE (ETF)etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corpstock | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SA | Seabridge Gold Inc.stock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DVY | iShares Select Dividend (ETF)etf | $6,000 | +20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DEF | Guggenheim Defensive Equity (ETF)etf | $6,000 | +20.0% | 100 | 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% | 0.0% | |
| CPB | Campbell Soup Costock | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index (ETF)etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IGLB | iShares Long-Term Corporate Bond (ETF)etf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IGSB | iShares Short-Term Corporate Bond (ETF)etf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IGIB | iShares Intermediate-Term Corporate Bond (ETF)etf | $1,000 | 0.0% | 25 | 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 | $2,000 | +100.0% | 700 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial Incstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| USAS | Americas Silver Corpstock | $1,000 | 0.0% | 396 | 0.0% | 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.