Litman Gregory Wealth Management LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$161.5B
Holdings
44
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets (ETF) | 964,818 | $38.3B | 23.74% | |
| 2 | HAUZDeutsche X-trackers MSCI Europe Hedged Equity | 788,912 | $21.3B | 13.22% | |
| 3 | VEAVanguard FTSE Developed Markets (ETF) | 538,775 | $21.2B | 13.11% | |
| 4 | VGKVanguard FTSE Europe (ETF) | 394,380 | $20.3B | 12.60% | |
| 5 | VTIVanguard Total Stock Market (ETF) | 117,284 | $14.2B | 8.81% | |
| 6 | IVViShares S&P 500 Index Fund (ETF) | 56,963 | $13.5B | 8.37% | |
| 7 | EFAiShares MSCI EAFE Index Fund (ETF) | 82,947 | $5.2B | 3.20% | |
| 8 | IEURiShares Core MSCI Europe (ETF) | 103,149 | $4.5B | 2.81% | |
| 9 | HEZUiShares Currency Hedged MSCI Eurozone (ETF) | 136,304 | $3.9B | 2.42% | |
| 10 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 33,237 | $3.5B | 2.17% | |
| 11 | IWMiShares Russell 2000 Index Fund (ETF) | 16,449 | $2.3B | 1.40% | |
| 12 | HDViShares High Dividend Equity Fund (ETF) | 24,587 | $2.1B | 1.28% | |
| 13 | TOTLSPDR Doubleline Ttl Rtrn | 35,899 | $1.8B | 1.09% | |
| 14 | VNQVanguard REIT (ETF) | 18,712 | $1.5B | 0.96% | |
| 15 | VOOVanguard S&P 500 (ETF) | 5,685 | $1.2B | 0.76% | |
| 16 | SPYSPDR S&P 500 (ETF) | 3,659 | $863.0M | 0.53% | |
| 17 | OEFiShares S&P 100 Index Fund (ETF) | 6,078 | $636.0M | 0.39% | |
| 18 | SUSAiShares MSCI USA ESG Select (ETF) | 5,999 | $589.0M | 0.36% | |
| 19 | ESGDiShares MSCI EAFE ESG Select (ETF) | 9,010 | $541.0M | 0.34% | |
| 20 | BNDVanguard Total Bond Market (ETF) | 6,622 | $537.0M | 0.33% | |
| 21 | ESGEiShares MSCI EM ESG (ETF) | 8,147 | $499.0M | 0.31% | |
| 22 | HEFAiShares Currency Hedged MSCI EAFE (ETF) | 17,170 | $473.0M | 0.29% | |
| 23 | VEUVanguard FTSE All-World ex US (ETF) | 6,695 | $320.0M | 0.20% | |
| 24 | VIGVanguard Dividend Appreciation | 3,211 | $289.0M | 0.18% | |
| 25 | CMFiShares Cali AMT-Free Muni Bond | 2,487 | $289.0M | 0.18% | |
| 26 | VCSHVanguard Short-Term Corporate Bond (ETF) | 3,035 | $242.0M | 0.15% | |
| 27 | MGKVanguard Mega Cap Growth (ETF) | 1,826 | $175.0M | 0.11% | |
| 28 | VXUSVanguard Total International Stock (ETF) | 3,042 | $151.0M | 0.09% | |
| 29 | DFSEURDiscover Financial Services | 1,500 | $103.0M | 0.06% | |
| 30 | EEMiShares MSCI Emerging Market Fund (ETF) | 2,428 | $96.0M | 0.06% | |
| 31 | —UBS ETRACS Alerian MLP Infras ETN | 2,800 | $82.0M | 0.05% | |
| 32 | IWBiShares Russell 1000 Index Fund | 618 | $81.0M | 0.05% | |
| 33 | BONDPIMCO Total Return (ETF) | 756 | $80.0M | 0.05% | |
| 34 | CVXChevron Corp. | 672 | $72.0M | 0.04% | |
| 35 | PFEPfizer Inc. | 2,000 | $68.0M | 0.04% | |
| 36 | TLTiShares Barclays 20plus Year Treasury Bond Fund (ETF) | 544 | $66.0M | 0.04% | |
| 37 | —PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $63.0M | 0.04% | |
| 38 | ARCCAres Capital Corp. | 2,325 | $40.0M | 0.02% | |
| 39 | RLIRLI Corporation | 645 | $39.0M | 0.02% | |
| 40 | IWFiShares Russell 1000 Growth Index Fund | 331 | $38.0M | 0.02% | |
| 41 | VPLVanguard MSCI Pacific (ETF) | 593 | $38.0M | 0.02% | |
| 42 | ZBHZimmer Biomet Holdings Inc | 300 | $37.0M | 0.02% | |
| 43 | JNJJohnson & Johnson | 183 | $23.0M | 0.01% | |
| 44 | AAPLApple Computer | 158 | $23.0M | 0.01% |