Litman Gregory Wealth Management LLC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$367.3B
Holdings
132
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets (ETF) | 1,520,631 | $64.6B | 17.60% | |
| 2 | VEAVanguard FTSE Developed Markets (ETF) | 1,153,164 | $47.1B | 12.83% | |
| 3 | VGKVanguard FTSE Europe (ETF) | 805,079 | $43.2B | 11.75% | |
| 4 | IVViShares S&P 500 Index Fund (ETF) | 136,956 | $39.0B | 10.61% | |
| 5 | VTIVanguard Total Stock Market (ETF) | 173,148 | $25.1B | 6.82% | |
| 6 | ITOTiShares Core S&P Total US Stock Market (ETF) | 318,055 | $20.5B | 5.58% | |
| 7 | IEURiShares Core MSCI Europe (ETF) | 366,825 | $16.8B | 4.58% | |
| 8 | AGGiShares Barclays Aggregate Bond Fund (ETF) | 131,045 | $14.3B | 3.89% | |
| 9 | IWMiShares Russell 2000 Index Fund (ETF) | 80,147 | $12.3B | 3.34% | |
| 10 | EFAiShares MSCI EAFE Index Fund (ETF) | 136,559 | $8.9B | 2.41% | |
| 11 | TOTLSPDR DoubleLine Total Return Tact (ETF) | 160,366 | $7.8B | 2.11% | |
| 12 | IEMGiShares Core MSCI Emerging Markets (ETF) | 112,657 | $5.8B | 1.59% | |
| 13 | VIGVanguard Dividend Appreciation (ETF) | 46,082 | $5.1B | 1.38% | |
| 14 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 41,060 | $4.4B | 1.19% | |
| 15 | HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | 50,400 | $4.4B | 1.19% | |
| 16 | SCHPSchwab U.S. TIPS (ETF) | 69,645 | $3.8B | 1.04% | |
| 17 | EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | 32,471 | $3.6B | 0.97% | |
| 18 | VOOVanguard S&P 500 (ETF) | 12,955 | $3.4B | 0.92% | |
| 19 | VEUVanguard FTSE All-World Ex-US (ETF) | 66,913 | $3.4B | 0.91% | |
| 20 | MGKVanguard Mega Cap Growth Index Fund (ETF) | 24,662 | $3.1B | 0.84% | |
| 21 | DSIiShares MSCI KLD 400 Social | 27,890 | $2.9B | 0.80% | |
| 22 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 85,849 | $2.8B | 0.77% | |
| 23 | VNQVanguard REIT (ETF) | 25,788 | $2.2B | 0.61% | |
| 24 | ESGEiShares MSCI EM ESG Optimized (ETF) | 62,193 | $2.1B | 0.58% | |
| 25 | SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | 65,675 | $2.0B | 0.55% | |
| 26 | HDViShares High Dividend Equity Fund (ETF) | 19,818 | $1.8B | 0.50% | |
| 27 | SPYSPDR S&P 500 (ETF) | 5,821 | $1.6B | 0.45% | |
| 28 | ESGDiShares MSCI EAFE ESG Optimized (ETF) | 25,366 | $1.6B | 0.44% | |
| 29 | BNDVanguard Total Bond Market (ETF) | 16,608 | $1.3B | 0.37% | |
| 30 | BACBank of America | 39,055 | $1.1B | 0.29% | |
| 31 | —PIMCO Dynamic Credit and Mortgage Income Fund | 40,707 | $954.0M | 0.26% | |
| 32 | IWRiShares Russell Mid-Cap (ETF) | 17,128 | $924.0M | 0.25% | |
| 33 | AAPLApple Computer, Inc. | 4,733 | $899.0M | 0.24% | |
| 34 | EEMiShares MSCI Emerging Market Fund (ETF) | 17,840 | $766.0M | 0.21% | |
| 35 | CMFiShares Cali AMT-Free Muni Bond (ETF) | 11,344 | $676.0M | 0.18% | |
| 36 | DSLDoubleline Income Solutions Fund | 31,374 | $625.0M | 0.17% | |
| 37 | DWMWisdomTree International Equity (ETF) | 11,300 | $572.0M | 0.16% | |
| 38 | SUSAiShares MSCI USA ESG Select (ETF) | 4,481 | $530.0M | 0.14% | |
| 39 | VHTVanguard Health Care (ETF) | 2,823 | $487.0M | 0.13% | |
| 40 | —General Finance Corp | 50,913 | $475.0M | 0.13% | |
| 41 | URTHiShares MSCI World (ETF) | 3,850 | $342.0M | 0.09% | |
| 42 | VTVVanguard Value (ETF) | 2,648 | $285.0M | 0.08% | |
| 43 | IJRiShares S&P Small-Cap 600 Index (ETF) | 2,819 | $217.0M | 0.06% | |
| 44 | IVWiShares S&P 500 Growth Index (ETF) | 1,213 | $209.0M | 0.06% | |
| 45 | OEFiShares S&P 100 Index Fund (ETF) | 1,536 | $192.0M | 0.05% | |
| 46 | BABoeing | 400 | $153.0M | 0.04% | |
| 47 | CVXChevron Corporation | 1,213 | $149.0M | 0.04% | |
| 48 | VPLVanguard FTSE Pacific Index Fund (ETF) | 2,217 | $146.0M | 0.04% | |
| 49 | VXFVanguard Extended Market (ETF) | 1,191 | $138.0M | 0.04% | |
| 50 | IVEiShares S&P 500/Barra Value (ETF) | 1,126 | $127.0M | 0.03% | |
| 51 | NUSCNuShares ESG Small-Cap (ETF) | 3,968 | $114.0M | 0.03% | |
| 52 | PEPPepsico Inc. | 892 | $109.0M | 0.03% | |
| 53 | DFSEURDiscover Financial Services | 1,500 | $107.0M | 0.03% | |
| 54 | IWBiShares Russell 1000 Index Fund (ETF) | 618 | $97.0M | 0.03% | |
| 55 | JPMJP Morgan & Co. | 920 | $93.0M | 0.03% | |
| 56 | PFEPfizer Inc. | 2,170 | $92.0M | 0.03% | |
| 57 | RTN1USDRaytheon Co. | 500 | $91.0M | 0.02% | |
| 58 | TSITCW Strategic Income Fund, Inc. | 16,200 | $89.0M | 0.02% | |
| 59 | LMTLockheed Martin Corporation | 254 | $76.0M | 0.02% | |
| 60 | IUSViShares Core S&P U.S. Value (ETF) | 1,359 | $75.0M | 0.02% | |
| 61 | AWRAmerican States Water Co | 1,000 | $71.0M | 0.02% | |
| 62 | PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $69.0M | 0.02% | |
| 63 | PDIPimco Dynamic Income | 2,000 | $64.0M | 0.02% | |
| 64 | JNJJohnson & Johnson | 426 | $60.0M | 0.02% | |
| 65 | BRK/BBerkshire Hathaway Class B | 300 | $60.0M | 0.02% | |
| 66 | XLIIndustrial Select Sector SPDR (ETF) | 766 | $57.0M | 0.02% | |
| 67 | MDYSPDR S&P MidCap 400 (ETF) | 158 | $55.0M | 0.01% | |
| 68 | 4I1Philip Morris Intl Inc | 600 | $53.0M | 0.01% | |
| 69 | —Aqua America Inc | 1,400 | $51.0M | 0.01% | |
| 70 | USLBUSDInvesco Russell 1000 Low Beta Eq Wt (ETF) | 1,566 | $50.0M | 0.01% | |
| 71 | EEMSiShares MSCI Emerging Markets Sm-Cp (ETF) | 960 | $43.0M | 0.01% | |
| 72 | WFCWells Fargo & Company | 870 | $42.0M | 0.01% | |
| 73 | XOMExxon Mobil Corporation | 487 | $39.0M | 0.01% | |
| 74 | RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | 193 | $38.0M | 0.01% | |
| 75 | NVSNNovartis AG | 400 | $38.0M | 0.01% | |
| 76 | TSLATesla Motors Inc | 130 | $36.0M | 0.01% | |
| 77 | IWSiShares Russell Midcap (ETF) | 416 | $36.0M | 0.01% | |
| 78 | MOAltria Group Inc. | 600 | $34.0M | 0.01% | |
| 79 | IWDiShares Russell 1000 Value Index Fund (ETF) | 250 | $31.0M | 0.01% | |
| 80 | —Invesco FTSE Intl Low Beta Eq Wt (ETF) | 1,086 | $30.0M | 0.01% | |
| 81 | IYFiShares US Financials (ETF) | 251 | $30.0M | 0.01% | |
| 82 | ESMLiShares MSCI USA Small-Cap ESG Optimized (ETF) | 1,057 | $28.0M | 0.01% | |
| 83 | IWFiShares Russell 1000 Growth Index Fund (ETF) | 169 | $26.0M | 0.01% | |
| 84 | CICigna Corp. | 156 | $25.0M | 0.01% | |
| 85 | BPBritish Pete PLC | 530 | $23.0M | 0.01% | |
| 86 | GEGeneral Electric Company | 2,310 | $23.0M | 0.01% | |
| 87 | AXPAmerican Express | 200 | $22.0M | 0.01% | |
| 88 | MDLZMondelez Intl Inc Com | 415 | $21.0M | 0.01% | |
| 89 | PCGPG & E Corporation | 1,162 | $21.0M | 0.01% | |
| 90 | —Bank Of Commerce Holdings Inc | 2,000 | $21.0M | 0.01% | |
| 91 | RSPGuggenheim S&P 500 Equal | 204 | $21.0M | 0.01% | |
| 92 | TXTTextron Inc. | 400 | $20.0M | 0.01% | |
| 93 | HMCHonda Motor Co. | 650 | $18.0M | 0.00% | |
| 94 | FDNFirst Trust Dow Jones Internet (ETF) | 125 | $17.0M | 0.00% | |
| 95 | BONDPIMCO Total Return (ETF) | 150 | $16.0M | 0.00% | |
| 96 | VBVanguard Small Cap (ETF) | 106 | $16.0M | 0.00% | |
| 97 | ABTAbbott Laboratories | 200 | $16.0M | 0.00% | |
| 98 | SPLVPowershares S&P 500 Low Volatility Portfolio (ETF) | 278 | $15.0M | 0.00% | |
| 99 | IJKiShares S&P Mid-Cap 400 Growth (ETF) | 64 | $14.0M | 0.00% | |
| 100 | TRVCCitigroup, Inc. | 220 | $14.0M | 0.00% |
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