$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)etf | $2,283,000 | +0.4% | 82,256 | 0.0% | 0.47% | -6.0% | |
| 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% | |
| IJR | iShares S&P Small-Cap 600 Index (ETF)etf | $1,255,000 | +2.9% | 17,865 | 0.0% | 0.26% | -3.7% | |
| HDV | iShares High Dividend Equity Fund (ETF)etf | $1,126,000 | -0.9% | 13,996 | 0.0% | 0.23% | -7.2% | |
| SCHA | Schwab US Small-Cap (ETF)etf | $841,000 | +4.6% | 12,310 | 0.0% | 0.17% | -1.7% | |
| IYG | iShares Dow Jones US Financial Services (ETF)etf | $585,000 | +2.1% | 4,795 | 0.0% | 0.12% | -4.0% | |
| GNR | SPDR S&P Global Natural Resources (ETF)etf | $435,000 | +1.6% | 11,584 | 0.0% | 0.09% | -4.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IVE | iShares S&P 500/Barra Value (ETF)etf | $127,000 | +4.1% | 1,126 | 0.0% | 0.03% | -3.7% | |
| BA | Boeingstock | $113,000 | -9.6% | 681 | 0.0% | 0.02% | -17.9% | |
| DEO | Diageo PLCstock | $97,000 | +3.2% | 703 | 0.0% | 0.02% | -4.8% | |
| TSI | TCW Strategic Income Fund, Inc.etf | $91,000 | +3.4% | 16,200 | 0.0% | 0.02% | 0.0% | |
| PFE | Pfizer Inc.stock | $80,000 | +12.7% | 2,170 | 0.0% | 0.02% | +6.2% | |
| FNDA | Schwab Fundamental US Small Company (ETF)etf | $74,000 | +4.2% | 2,234 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DAR | Darling Ingredientsstock | $29,000 | +45.0% | 796 | 0.0% | 0.01% | +50.0% | |
| 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% | |
| XOM | Exxon Mobil Corporationstock | $24,000 | -25.0% | 707 | 0.0% | 0.01% | -28.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MBB | iShares MBSetf | $8,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BNET | Bion Environmental Technologies Inc.stock | $10,000 | -16.7% | 20,639 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| PCG | PG & E Corporationstock | $11,000 | +10.0% | 1,162 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt (ETF)etf | $9,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small-Cap Value Index Fund (ETF)etf | $11,000 | +10.0% | 97 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity (ETF)etf | $5,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals Internationalstock | $7,000 | +16.7% | 113 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Costock | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| HL | Hecla Mining Companystock | $4,000 | +100.0% | 700 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| PSEC | Prospect Capital Corpstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
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 | 2024-05-03 |
| 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.