$484 Million is the total value of Litman Gregory Wealth Management LLC's 206 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | Vanguard FTSE Emerging Markets (ETF)etf | $95,528,000 | +8.7% | 2,209,259 | -0.4% | 19.74% | +1.7% |
| IVV | Sell | iShares S&P 500 Index Fund (ETF)etf | $69,494,000 | +5.6% | 206,790 | -2.7% | 14.36% | -1.1% |
| VEA | Buy | Vanguard FTSE Developed Markets (ETF)etf | $60,690,000 | +7.4% | 1,483,874 | +1.9% | 12.54% | +0.6% |
| IEF | Buy | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)etf | $35,234,000 | +1.5% | 289,229 | +1.5% | 7.28% | -5.0% |
| VTI | Sell | Vanguard Total Stock Market (ETF)etf | $33,745,000 | +7.4% | 198,136 | -1.3% | 6.97% | +0.5% |
| ITOT | Sell | iShares Core S&P Total US Stock Market (ETF)etf | $32,899,000 | +4.7% | 435,805 | -3.7% | 6.80% | -2.0% |
| AGG | Buy | iShares Barclays Aggregate Bond Fund (ETF)etf | $17,890,000 | +5.0% | 151,530 | +5.1% | 3.70% | -1.7% |
| IWM | Buy | iShares Russell 2000 Index Fund (ETF)etf | $13,917,000 | +6.3% | 92,909 | +1.6% | 2.88% | -0.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markets (ETF)etf | $13,148,000 | +10.4% | 249,020 | -0.5% | 2.72% | +3.3% |
| BND | Buy | Vanguard Total Bond Market (ETF)etf | $11,307,000 | -0.1% | 128,172 | +0.0% | 2.34% | -6.5% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact (ETF)etf | $8,420,000 | -5.6% | 170,760 | -5.2% | 1.74% | -11.6% |
| EFA | Sell | iShares MSCI EAFE Index Fund (ETF)etf | $7,028,000 | +3.9% | 110,421 | -0.6% | 1.45% | -2.7% |
| VOO | Buy | Vanguard S&P 500 (ETF)etf | $5,888,000 | +27.0% | 19,138 | +17.0% | 1.22% | +18.8% |
| VIG | Sell | Vanguard Dividend Appreciation (ETF)etf | $5,474,000 | +7.8% | 42,548 | -1.8% | 1.13% | +0.9% |
| MGK | Sell | Vanguard Mega Cap Growth Index Fund (ETF)etf | $4,012,000 | +10.4% | 21,642 | -2.7% | 0.83% | +3.4% |
| SCHP | Buy | Schwab U.S. TIPS (ETF)etf | $3,939,000 | +4.2% | 63,911 | +1.5% | 0.81% | -2.5% |
| ESGE | Buy | iShares MSCI EM ESG Optimized (ETF)etf | $3,905,000 | +27.5% | 109,670 | +14.9% | 0.81% | +19.4% |
| DLY | Buy | DoubleLine Yield Opportunities Fundetf | $3,793,000 | +160.9% | 207,390 | +151.4% | 0.78% | +144.2% |
| DSI | Sell | iShares MSCI KLD 400 Socialetf | $3,619,000 | +4.4% | 28,285 | -3.7% | 0.75% | -2.3% |
| EMB | Buy | iShares J.P. Morgan USD Emerging Markets Bond (ETF)etf | $3,538,000 | +4.2% | 31,907 | +2.6% | 0.73% | -2.4% |
| IWB | Buy | iShares Russell 1000 Index Fund (ETF)etf | $3,339,000 | +9.8% | 17,842 | +0.8% | 0.69% | +2.8% |
| HYG | Buy | iShares iBoxx High Yield Corp Bond Fund (ETF)etf | $2,726,000 | +4.2% | 32,488 | +1.3% | 0.56% | -2.6% |
| IEFA | Buy | iShares Core MSCI EAFE (ETF)etf | $2,647,000 | +10.9% | 43,918 | +5.2% | 0.55% | +3.8% |
| NUBD | Buy | Nuveen ESG US Aggregate Bond (ETF)etf | $2,489,000 | +45.5% | 92,396 | +46.1% | 0.51% | +36.0% |
| VNQ | Buy | Vanguard REIT (ETF)etf | $2,333,000 | +5.1% | 29,553 | +4.6% | 0.48% | -1.6% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)etf | $2,283,000 | +0.4% | 82,256 | 0.0% | 0.47% | -6.0% | |
| AAPL | Buy | Apple Computer, Inc.stock | $2,283,000 | +27.0% | 19,716 | +300.0% | 0.47% | +18.9% |
| SPY | SPDR S&P 500 (ETF)etf | $2,047,000 | +8.6% | 6,112 | 0.0% | 0.42% | +1.7% | |
| SPSB | SPDR Portfolio Short Term Corporate Bond (ETF)etf | $1,849,000 | +0.1% | 58,945 | 0.0% | 0.38% | -6.4% | |
| DSL | Buy | Doubleline Income Solutions Fundetf | $1,694,000 | +88.4% | 105,765 | +80.8% | 0.35% | +76.8% |
| VEU | Sell | Vanguard FTSE All-World Ex-US (ETF)etf | $1,695,000 | +4.5% | 33,592 | -1.4% | 0.35% | -2.2% |
| ESGD | Buy | iShares MSCI EAFE ESG Optimized (ETF)etf | $1,620,000 | +7.0% | 25,516 | +2.1% | 0.34% | +0.3% |
| EEM | Buy | iShares MSCI Emerging Market Fund (ETF)etf | $1,608,000 | +21.9% | 36,473 | +10.6% | 0.33% | +14.1% |
| VGK | Sell | Vanguard FTSE Europe (ETF)etf | $1,433,000 | -67.8% | 27,325 | -69.1% | 0.30% | -69.9% |
| SOR | New | Source Capital Incstock | $1,395,000 | – | 37,858 | +100.0% | 0.29% | – |
| URTH | Buy | iShares MSCI World (ETF)etf | $1,308,000 | +22.7% | 13,146 | +13.6% | 0.27% | +14.9% |
| IJR | iShares S&P Small-Cap 600 Index (ETF)etf | $1,255,000 | +2.9% | 17,865 | 0.0% | 0.26% | -3.7% | |
| SUSA | Sell | iShares MSCI USA ESG Select (ETF)etf | $1,223,000 | +9.8% | 8,314 | -0.1% | 0.25% | +2.8% |
| DBL | Buy | Doubleline Opportunisticetf | $1,165,000 | +41.7% | 61,100 | +40.8% | 0.24% | +33.1% |
| HDV | iShares High Dividend Equity Fund (ETF)etf | $1,126,000 | -0.9% | 13,996 | 0.0% | 0.23% | -7.2% | |
| OEF | Buy | iShares S&P 100 Index Fund (ETF)etf | $1,106,000 | +25.4% | 7,105 | +14.7% | 0.23% | +17.4% |
| SCHA | Schwab US Small-Cap (ETF)etf | $841,000 | +4.6% | 12,310 | 0.0% | 0.17% | -1.7% | |
| ESML | Buy | iShares MSCI USA Small-Cap ESG Optimized (ETF)etf | $737,000 | +24.1% | 27,798 | +17.2% | 0.15% | +16.0% |
| IYG | iShares Dow Jones US Financial Services (ETF)etf | $585,000 | +2.1% | 4,795 | 0.0% | 0.12% | -4.0% | |
| CMF | Sell | iShares Cali AMT-Free Muni Bond (ETF)etf | $547,000 | -5.7% | 8,769 | -6.0% | 0.11% | -11.7% |
| IEUR | Sell | iShares Core MSCI Europe (ETF)etf | $515,000 | -34.5% | 11,526 | -37.3% | 0.11% | -39.1% |
| GNR | SPDR S&P Global Natural Resources (ETF)etf | $435,000 | +1.6% | 11,584 | 0.0% | 0.09% | -4.3% | |
| PCI | Sell | PIMCO Dynamic Credit and Mortgage Income Fundetf | $424,000 | -1.2% | 21,127 | -9.2% | 0.09% | -7.4% |
| GFN | General Finance Corpstock | $354,000 | -5.6% | 55,884 | 0.0% | 0.07% | -12.0% | |
| NSRGY | Nestle SAstock | $342,000 | +7.2% | 2,884 | 0.0% | 0.07% | +1.4% | |
| INTC | Intel Corporationstock | $339,000 | -13.3% | 6,543 | 0.0% | 0.07% | -18.6% | |
| DWM | WisdomTree International Equity (ETF)etf | $318,000 | +2.6% | 7,000 | 0.0% | 0.07% | -2.9% | |
| MDT | Buy | Medtronic, Inc.stock | $290,000 | +13.7% | 2,791 | +0.4% | 0.06% | +7.1% |
| IVW | iShares S&P 500 Growth Index (ETF)etf | $280,000 | +11.1% | 1,213 | 0.0% | 0.06% | +3.6% | |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co (ETF)etf | $281,000 | +1.1% | 11,863 | 0.0% | 0.06% | -4.9% | |
| TSLA | Buy | Tesla Motors Incstock | $215,000 | +53.6% | 500 | +284.6% | 0.04% | +41.9% |
| MMC | Marsh & McLennan Co., Inc.stock | $206,000 | +6.7% | 1,800 | 0.0% | 0.04% | 0.0% | |
| SCHX | Schwab US Large-Cap (ETF)etf | $174,000 | +8.8% | 2,160 | 0.0% | 0.04% | +2.9% | |
| NUSC | NuShares ESG Small-Cap (ETF)etf | $163,000 | +7.9% | 5,491 | 0.0% | 0.03% | +3.0% | |
| IWR | Sell | iShares Russell Mid-Cap (ETF)etf | $149,000 | -82.2% | 2,596 | -83.4% | 0.03% | -83.2% |
| FNDX | Schwab Fundamental US Large Company (ETF)etf | $150,000 | +5.6% | 3,865 | 0.0% | 0.03% | 0.0% | |
| VXF | Vanguard Extended Market (ETF)etf | $143,000 | +9.2% | 1,103 | 0.0% | 0.03% | +3.4% | |
| VTV | Vanguard Value (ETF)etf | $144,000 | +5.1% | 1,378 | 0.0% | 0.03% | 0.0% | |
| TIP | Buy | iShares Barclays TIPS Bond Fund (ETF)etf | $131,000 | +19.1% | 1,035 | +15.6% | 0.03% | +12.5% |
| IVE | iShares S&P 500/Barra Value (ETF)etf | $127,000 | +4.1% | 1,126 | 0.0% | 0.03% | -3.7% | |
| PEP | Buy | Pepsico Inc.stock | $126,000 | +6.8% | 912 | +1.9% | 0.03% | 0.0% |
| BA | Boeingstock | $113,000 | -9.6% | 681 | 0.0% | 0.02% | -17.9% | |
| JPM | Buy | JP Morgan & Co.stock | $110,000 | +10.0% | 1,140 | +7.6% | 0.02% | +4.5% |
| IWD | Buy | iShares Russell 1000 Value Index Fund (ETF)etf | $109,000 | +98.2% | 926 | +88.2% | 0.02% | +91.7% |
| JNJ | Buy | Johnson & Johnsonstock | $108,000 | +13.7% | 725 | +6.8% | 0.02% | +4.8% |
| MRK | Buy | Merck & Co., Inc.stock | $105,000 | +12.9% | 1,260 | +4.7% | 0.02% | +4.8% |
| LMT | Buy | Lockheed Martin Corporationstock | $103,000 | +10.8% | 270 | +6.3% | 0.02% | 0.0% |
| DEO | Diageo PLCstock | $97,000 | +3.2% | 703 | 0.0% | 0.02% | -4.8% | |
| T | Buy | AT&T Inc.stock | $96,000 | +6.7% | 3,383 | +13.4% | 0.02% | 0.0% |
| TSI | TCW Strategic Income Fund, Inc.etf | $91,000 | +3.4% | 16,200 | 0.0% | 0.02% | 0.0% | |
| CVX | Buy | Chevron Corporationstock | $91,000 | -15.7% | 1,268 | +4.5% | 0.02% | -20.8% |
| GNTX | Sell | Gentex Corp.stock | $91,000 | -2.2% | 3,518 | -2.5% | 0.02% | -9.5% |
| PFE | Pfizer Inc.stock | $80,000 | +12.7% | 2,170 | 0.0% | 0.02% | +6.2% | |
| VYM | Sell | Vanguard High Dividend Yield Index Fund (ETF)etf | $73,000 | -16.1% | 907 | -18.1% | 0.02% | -21.1% |
| FNDA | Schwab Fundamental US Small Company (ETF)etf | $74,000 | +4.2% | 2,234 | 0.0% | 0.02% | -6.2% | |
| VZ | Buy | Verizon Communicationstock | $72,000 | +24.1% | 1,209 | +15.1% | 0.02% | +15.4% |
| IUSV | iShares Core S&P U.S. Value (ETF)etf | $74,000 | +4.2% | 1,359 | 0.0% | 0.02% | -6.2% | |
| DFS | Discover Financial Servicesstock | $72,000 | +14.3% | 1,250 | 0.0% | 0.02% | +7.1% | |
| RTX | Raytheon Technologies Corpstock | $67,000 | -6.9% | 1,167 | 0.0% | 0.01% | -12.5% | |
| BAC | Bank of Americastock | $68,000 | +1.5% | 2,815 | 0.0% | 0.01% | -6.7% | |
| SCHR | Schwab Intermediate-Term US Trs (ETF)etf | $70,000 | 0.0% | 1,195 | 0.0% | 0.01% | -6.7% | |
| QQQ | Nasdaq 100 Shares Unitetf | $68,000 | +13.3% | 243 | 0.0% | 0.01% | +7.7% | |
| EVT | New | Eaton Vance Tax Adv Dividend Income Fundetf | $69,000 | – | 3,500 | +100.0% | 0.01% | – |
| SCHF | Schwab International Equity (ETF)etf | $69,000 | +4.5% | 2,212 | 0.0% | 0.01% | -6.7% | |
| IBB | iShares Nasdaq Biotechnology (ETF)etf | $61,000 | -1.6% | 450 | 0.0% | 0.01% | -7.1% | |
| BRKB | Berkshire Hathaway Class Bstock | $64,000 | +18.5% | 300 | 0.0% | 0.01% | +8.3% | |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid (ETF)etf | $63,000 | +5.0% | 539 | 0.0% | 0.01% | 0.0% | |
| FNDF | Schwab Fundamental Inletf | $59,000 | +3.5% | 2,416 | 0.0% | 0.01% | -7.7% | |
| ABT | Abbott Laboratoriesstock | $58,000 | +18.4% | 535 | 0.0% | 0.01% | +9.1% | |
| PDI | Pimco Dynamic Incomeetf | $51,000 | +4.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FNDC | Schwab Fundamental Intl Sm Co (ETF)etf | $54,000 | +8.0% | 1,820 | 0.0% | 0.01% | 0.0% | |
| QAI | New | IQ Hedge Multi-Strategy Tracker (ETF)etf | $46,000 | – | 1,500 | +100.0% | 0.01% | – |
| ITM | New | VanEck Vectors AMT-Free Interm Muni (ETF)etf | $49,000 | – | 950 | +100.0% | 0.01% | – |
| USLB | Invesco Russell 1000 Low Beta Eq Wt (ETF)etf | $50,000 | +6.4% | 1,566 | 0.0% | 0.01% | 0.0% | |
| SUB | iShares Short-Term National Muni Bond (ETF)etf | $45,000 | 0.0% | 419 | 0.0% | 0.01% | -10.0% | |
| SCHE | Schwab Emerging Markets Equity (ETF)etf | $43,000 | +10.3% | 1,613 | 0.0% | 0.01% | 0.0% | |
| RYH | Guggenheim S&P 500 Equal Weight Health Care (ETF)etf | $45,000 | +4.7% | 193 | 0.0% | 0.01% | 0.0% | |
| IAU | iShares Gold Trust (ETF)etf | $37,000 | +5.7% | 2,070 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis AGstock | $41,000 | 0.0% | 469 | 0.0% | 0.01% | -11.1% | |
| GOOGL | Alphabet Inc Class Astock | $34,000 | +3.0% | 23 | 0.0% | 0.01% | 0.0% | |
| VTWO | New | Vanguard Russell 2000 (ETF)etf | $34,000 | – | 285 | +100.0% | 0.01% | – |
| IWS | iShares Russell Midcap (ETF)etf | $34,000 | +6.2% | 416 | 0.0% | 0.01% | 0.0% | |
| SCI | Service Corporation Internationalstock | $29,000 | +11.5% | 676 | 0.0% | 0.01% | 0.0% | |
| IYF | iShares US Financials (ETF)etf | $28,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| DBEF | New | Xtrackers MSCI EAFE Hedged Equity (ETF)etf | $27,000 | – | 894 | +100.0% | 0.01% | – |
| DAR | Darling Ingredientsstock | $29,000 | +45.0% | 796 | 0.0% | 0.01% | +50.0% | |
| VCV | New | Invesco California Value Municipal Income Trustetf | $29,000 | – | 2,360 | +100.0% | 0.01% | – |
| DHR | Danaher Corp.stock | $28,000 | +21.7% | 128 | 0.0% | 0.01% | +20.0% | |
| COST | Costcostock | $27,000 | +17.4% | 75 | 0.0% | 0.01% | +20.0% | |
| RSP | Guggenheim S&P 500 Equaletf | $22,000 | +4.8% | 204 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small Cap (ETF)etf | $25,000 | +4.2% | 164 | 0.0% | 0.01% | 0.0% | |
| EWU | Sell | iShares MSCI United Kingdometf | $25,000 | -67.5% | 1,000 | -66.7% | 0.01% | -70.6% |
| XOM | Exxon Mobil Corporationstock | $24,000 | -25.0% | 707 | 0.0% | 0.01% | -28.6% | |
| KKR | New | KKR & Co LPstock | $24,000 | – | 694 | +100.0% | 0.01% | – |
| C | Buy | Citigroup, Inc.stock | $22,000 | +100.0% | 515 | +134.1% | 0.01% | +150.0% |
| AXP | American Expressstock | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc.stock | $20,000 | +11.1% | 159 | 0.0% | 0.00% | 0.0% | |
| SCHC | Schwab International Small-Cap Eq (ETF)etf | $17,000 | +6.2% | 535 | 0.0% | 0.00% | 0.0% | |
| BOCH | Bank Of Commerce Holdings Incstock | $20,000 | -9.1% | 2,872 | 0.0% | 0.00% | -20.0% | |
| BOND | PIMCO Total Return (ETF)etf | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | iShares Russell 1000 Growth Index Fund (ETF)etf | $17,000 | -5.6% | 77 | -16.3% | 0.00% | 0.0% |
| WFC | Wells Fargo & Companystock | $13,000 | -7.1% | 555 | 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% | |
| SPLV | Powershares S&P 500 Low Volatility Portfolio (ETF)etf | $15,000 | +7.1% | 278 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc.stock | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| UPS | New | United Parcel Service B Class Bstock | $14,000 | – | 86 | +100.0% | 0.00% | – |
| GE | General Electric Companystock | $14,000 | -12.5% | 2,310 | 0.0% | 0.00% | -25.0% | |
| IWN | iShares Russell 2000 Value Index Fund (ETF)etf | $13,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | Broadcom Inc Comstock | $13,000 | – | 37 | +100.0% | 0.00% | – |
| MCD | Buy | McDonald's Corporationstock | $16,000 | +45.5% | 71 | +24.6% | 0.00% | +50.0% |
| ALLY | Ally Financial Incstock | $13,000 | +30.0% | 499 | 0.0% | 0.00% | +50.0% | |
| RWR | SPDR Dow Jones REIT (ETF)etf | $15,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | Schwab U.S. Large-Cap Growth (ETF)etf | $16,000 | +33.3% | 136 | +15.3% | 0.00% | 0.0% |
| MBB | iShares MBSetf | $8,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| APD | New | Air Prod Chemicals Inc.stock | $11,000 | – | 36 | +100.0% | 0.00% | – |
| BNET | Bion Environmental Technologies Inc.stock | $10,000 | -16.7% | 20,639 | 0.0% | 0.00% | -33.3% | |
| BLK | New | Blackrock Inc.stock | $10,000 | – | 17 | +100.0% | 0.00% | – |
| BMY | New | Bristol Myers Squibb Companystock | $10,000 | – | 159 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorpstock | $9,000 | – | 434 | +100.0% | 0.00% | – |
| IWO | iShares Russell 2000 Growth Index (ETF)etf | $12,000 | +9.1% | 54 | 0.0% | 0.00% | 0.0% | |
| IJJ | iShares S&P MidCap 400 Value Index (ETF)etf | $11,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| KMI | New | Kinder Morgan, Inc.stock | $9,000 | – | 763 | +100.0% | 0.00% | – |
| LLY | Buy | Eli Lilly & Companystock | $8,000 | +100.0% | 54 | +116.0% | 0.00% | +100.0% |
| MSFT | Buy | Microsoft Corporationstock | $12,000 | +33.3% | 58 | +31.8% | 0.00% | 0.0% |
| PCG | PG & E Corporationstock | $11,000 | +10.0% | 1,162 | 0.0% | 0.00% | 0.0% | |
| GLD | New | SPDR Gold Shares Trust (ETF)etf | $10,000 | – | 55 | +100.0% | 0.00% | – |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt (ETF)etf | $9,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | Vanguard Total World Stock Index Fund (ETF)etf | $8,000 | +166.7% | 100 | +150.0% | 0.00% | +100.0% |
| VBR | Vanguard Small-Cap Value Index Fund (ETF)etf | $11,000 | +10.0% | 97 | 0.0% | 0.00% | 0.0% | |
| WMT | Buy | Walmart Stores Inc.stock | $9,000 | +125.0% | 61 | +103.3% | 0.00% | +100.0% |
| O | New | Realty Income Corpstock | $6,000 | – | 94 | +100.0% | 0.00% | – |
| PG | New | Procter & Gamble Co.stock | $6,000 | – | 41 | +100.0% | 0.00% | – |
| NKE | Nikestock | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Incorporatedstock | $6,000 | +20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BTO | New | John Hancock Financial Opportunities Fundstock | $6,000 | – | 276 | +100.0% | 0.00% | – |
| VFC | New | VF Corporationstock | $4,000 | – | 53 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corpstock | $6,000 | – | 57 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co.stock | $7,000 | – | 113 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Truststock | $7,000 | – | 48 | +100.0% | 0.00% | – |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity (ETF)etf | $5,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CCI | New | Crown Castle International Corpstock | $6,000 | – | 36 | +100.0% | 0.00% | – |
| CMP | Compass Minerals Internationalstock | $7,000 | +16.7% | 113 | 0.0% | 0.00% | 0.0% | |
| KO | New | Coca Cola Companystock | $4,000 | – | 71 | +100.0% | 0.00% | – |
| CSCO | Buy | Cisco Systemsstock | $7,000 | +75.0% | 183 | +134.6% | 0.00% | 0.0% |
| CPB | Campbell Soup Costock | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX Corp.stock | $7,000 | – | 89 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Incorporatedstock | $3,000 | – | 13 | +100.0% | 0.00% | – |
| AMT | American Tower Corpstock | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corpstock | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| AEP | New | American Electric Powerstock | $4,000 | – | 45 | +100.0% | 0.00% | – |
| AMZN | Amazon.comstock | $6,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Incstock | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RY | New | Royal Bank Of Canadastock | $5,000 | – | 70 | +100.0% | 0.00% | – |
| MUB | iShares S&P National Muni Bond (ETF)etf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DVY | iShares Select Dividend (ETF)etf | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BKLN | Powershares Senior Loan Portfolio (ETF)etf | $7,000 | +16.7% | 299 | 0.0% | 0.00% | 0.0% | |
| SA | Seabridge Gold Inc.stock | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IBM | International Business Machines Corp.stock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williamsstock | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HON | Honeywell International Inc.stock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HD | New | Home Depot Incstock | $6,000 | – | 23 | +100.0% | 0.00% | – |
| TGT | New | Target Corp.stock | $6,000 | – | 39 | +100.0% | 0.00% | – |
| HL | Hecla Mining Companystock | $4,000 | +100.0% | 700 | 0.0% | 0.00% | – | |
| TD | New | Toronto Dominion Bnkstock | $4,000 | – | 96 | +100.0% | 0.00% | – |
| TFC | New | Truist Finl Corp Comstock | $7,000 | – | 196 | +100.0% | 0.00% | – |
| UNP | Union Pacific Corp.stock | $5,000 | +25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| USAS | Americas Silver Corpstock | $1,000 | 0.0% | 396 | 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% | – | |
| CLX | New | Clorox Co.stock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| TLT | iShares Barclays 20 Year Treasury Bond Fund (ETF)etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CMCSA | Comcast Corp. Astock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LFVN | Lifevantage Corpstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HPQ | New | HP Incstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ADRE | Invesco BLDRS Emerging Markets 50 ADR (ETF)etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VO | Vanguard Mid Cap (ETF)etf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DIS | Walt Disney Holding Companystock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ROST | Ross Stores Inc.stock | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| AIGWS | Exit | American Intl Group Inc Wt Exp 01/19/202stock | $0 | – | -413 | -100.0% | 0.00% | – |
| IGIB | Exit | iShares Intermediate-Term Corporate Bond (ETF)etf | $0 | – | -25 | -100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Costock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MYI | New | Muni-Yield Insured Fund (NYSE)etf | $2,000 | – | 183 | +100.0% | 0.00% | – |
| PSEC | Prospect Capital Corpstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRTNPRB | Exit | Triton International Ltdstock | $0 | – | -822 | -100.0% | -0.00% | – |
| Exit | Cohen & Steers Realty Shares Fundetf | $0 | – | -786 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-03 |
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.