Litman Gregory Wealth Management LLC Q1 2018 Filing

Filed May 7, 2018

Portfolio Value

$245.4B

Holdings

167

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	VGKVanguard FTSE Europe (ETF)	965,150	$56.1B	22.87%
2	VWOVanguard FTSE Emerging Markets (ETF)	1,176,524	$55.3B	22.52%
3	VEAVanguard FTSE Developed Markets (ETF)	630,498	$27.9B	11.37%
4	IVViShares S&P 500 Index Fund (ETF)	75,057	$19.9B	8.12%
5	VTIVanguard Total Stock Market (ETF)	143,989	$19.5B	7.96%
6	EFAiShares MSCI EAFE Index Fund (ETF)	80,906	$5.6B	2.30%
7	VIGVanguard Dividend Appreciation	52,941	$5.3B	2.18%
8	TOTLSPDR Doubleline Ttl Rtrn	110,502	$5.3B	2.16%
9	IEURiShares Core MSCI Europe (ETF)	98,224	$4.9B	1.99%
10	IWMiShares Russell 2000 Index Fund (ETF)	31,609	$4.8B	1.96%
11	VEUVanguard FTSE All-World ex US (ETF)	74,985	$4.1B	1.66%
12	IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF)	36,089	$3.7B	1.52%
13	MGKVanguard Mega Cap Growth (ETF)	32,071	$3.6B	1.47%
14	BACBank of America	105,660	$3.2B	1.29%
15	DSIiShares MSCI KLD 400 Social	27,808	$2.7B	1.11%
16	VNQVanguard REIT (ETF)	32,839	$2.5B	1.01%
17	ESGEiShares MSCI EM ESG (ETF)	31,154	$2.4B	0.96%
18	HDViShares High Dividend Equity Fund (ETF)	23,663	$2.0B	0.81%
19	VOOVanguard S&P 500 (ETF)	5,693	$1.4B	0.56%
20	ESGDiShares MSCI EAFE ESG Select (ETF)	20,174	$1.4B	0.55%
21	SPYSPDR S&P 500 (ETF)	3,886	$1.0B	0.42%
22	DWMWisdomTree International Equity (ETF)	15,300	$839.0M	0.34%
23	BNDVanguard Total Bond Market (ETF)	10,447	$835.0M	0.34%
24	ITOTiShares Core S&P Total U.S. Stock Market (ETF)	13,621	$824.0M	0.34%
25	OEFiShares S&P 100 Index Fund (ETF)	5,473	$635.0M	0.26%
26	VHTVanguard Health Care (ETF)	3,600	$553.0M	0.23%
27	SUSAiShares MSCI USA ESG Select (ETF)	3,849	$427.0M	0.17%
28	BRK/BBerkshire Hathaway Class B	2,131	$425.0M	0.17%
29	VPLVanguard MSCI Pacific (ETF)	4,353	$318.0M	0.13%
30	CMFiShares Cali AMT-Free Muni Bond	4,974	$290.0M	0.12%
31	—General Finance Corp.	34,827	$252.0M	0.10%
32	JPMJPMorgan Chase & Co.	2,070	$228.0M	0.09%
33	GEGeneral Electric Company	16,545	$223.0M	0.09%
34	MUBiShares S&P National Muni Bond (ETF)	1,797	$196.0M	0.08%
35	EEMiShares MSCI Emerging Market Fund (ETF)	3,713	$179.0M	0.07%
36	NVDANVIDIA Corporation	750	$174.0M	0.07%
37	AAPLApple Computer	1,033	$173.0M	0.07%
38	VXUSVanguard Total International Stock (ETF)	3,042	$172.0M	0.07%
39	RTN1USDRaytheon Co.	775	$167.0M	0.07%
40	AGGiShares Barclays US Aggregate Bond (ETF)	1,251	$134.0M	0.05%
41	CVXChevron Corp.	1,147	$131.0M	0.05%
42	BABoeing	400	$131.0M	0.05%
43	AMJEURJPMorgan Alerian MLP Index (ETF)	5,250	$126.0M	0.05%
44	JNJJohnson & Johnson	956	$123.0M	0.05%
45	FISVFiserv Inc.	1,630	$116.0M	0.05%
46	GOOGAlphabet Inc Class C Capital Stock	110	$113.0M	0.05%
47	BSVVanguard Short-Term Bond	1,382	$108.0M	0.04%
48	DFSEURDiscover Financial Services	1,500	$108.0M	0.04%
49	GUNRFlexShares Global Upstream Natural Resources Index Fund (ETF)	3,256	$106.0M	0.04%
50	ROPRoper Technologies	375	$105.0M	0.04%
51	DHRDanaher Corp.	925	$91.0M	0.04%
52	IWBiShares Russell 1000 Index Fund	618	$91.0M	0.04%
53	UTXZUnited Technologies Corp.	712	$90.0M	0.04%
54	MCDMcDonald's Corporation	575	$90.0M	0.04%
55	RMEResmed Inc.	905	$89.0M	0.04%
56	—UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040	4,150	$88.0M	0.04%
57	UNHUnitedHealth Group Inc.	400	$86.0M	0.04%
58	FTSLFirst TRUST Senior Loan	1,775	$85.0M	0.03%
59	SYKStryker Corp.	525	$84.0M	0.03%
60	COFCapital One Financial CP	855	$82.0M	0.03%
61	VVisa, Inc.	675	$81.0M	0.03%
62	RNSTRenasant Corp	1,891	$80.0M	0.03%
63	BONDPIMCO Total Return (ETF)	756	$79.0M	0.03%
64	SWKStanley Works	510	$78.0M	0.03%
65	EMBiShares J.P.Morgan USD Emerging Markets Bond (ETF)	690	$78.0M	0.03%
66	PFEPfizer Inc.	2,170	$77.0M	0.03%
67	NVSNNovartis AG	950	$77.0M	0.03%
68	CSCOCisco Systems	1,800	$77.0M	0.03%
69	ADBEAdobe Systems Inc.	350	$76.0M	0.03%
70	METAFacebook Inc Class A	456	$73.0M	0.03%
71	COSTCostco	390	$73.0M	0.03%
72	IUSVIshares Core S&P US	1,359	$72.0M	0.03%
73	CVSCVS Corp Del	1,150	$72.0M	0.03%
74	—PowerShares FTSE RAFI US 1500 Small-Mid (ETF)	539	$69.0M	0.03%
75	KMXCarmax Inc.	1,100	$68.0M	0.03%
76	A4SAmeriprise Financial Inc.	445	$66.0M	0.03%
77	MDYSPDR S&P MidCap 400 (ETF)	192	$66.0M	0.03%
78	XLISPDR Industrial Select Sector (ETF)	847	$63.0M	0.03%
79	CMICummins Inc.	385	$62.0M	0.03%
80	BKNGBooking Holdings Inc	30	$62.0M	0.03%
81	INTCIntel Corporation	1,200	$62.0M	0.03%
82	WMTWalmart Stores Inc.	700	$62.0M	0.03%
83	DXJWisdomTree Japan Hedged Equity (ETF)	1,100	$62.0M	0.03%
84	ORLYO'Reilly Automotive Inc.	250	$62.0M	0.03%
85	CMCSAComcast Corp. A	1,800	$62.0M	0.03%
86	BACVerizon Communication	1,275	$61.0M	0.02%
87	EMLPFirst TRUST North	2,700	$59.0M	0.02%
88	AKXAnsys Inc	375	$59.0M	0.02%
89	PEPPepsico Inc	542	$59.0M	0.02%
90	MTDMettler Toledo Intl	100	$58.0M	0.02%
91	HDHome Depot Inc	325	$58.0M	0.02%
92	SPSBSPDR Portfolio Short Term Corporate Bond (ETF)	1,808	$55.0M	0.02%
93	CBChubb Corp.	400	$55.0M	0.02%
94	PGProcter & Gamble Co.	650	$52.0M	0.02%
95	COPConocoPhillips	880	$52.0M	0.02%
96	KOCoca Cola Company	1,185	$51.0M	0.02%
97	SLBSchlumberger Ltd.	745	$48.0M	0.02%
98	IWFiShares Russell 1000 Growth Index Fund	331	$45.0M	0.02%
99	BENFranklin Resources Inc	1,290	$45.0M	0.02%
100	PFDFlaherty Crumrine Pref I	3,300	$45.0M	0.02%

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