Litman Gregory Wealth Management LLC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$367.3M
Holdings
132
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
VWOVanguard FTSE Emerging Markets (ETF) | $64.6M |
VEAVanguard FTSE Developed Markets (ETF) | $47.1M |
VGKVanguard FTSE Europe (ETF) | $43.2M |
IVViShares S&P 500 Index Fund (ETF) | $39.0M |
VTIVanguard Total Stock Market (ETF) | $25.1M |
ITOTiShares Core S&P Total US Stock Market (ETF) | $20.5M |
IEURiShares Core MSCI Europe (ETF) | $16.8M |
AGGiShares Barclays Aggregate Bond Fund (ETF) | $14.3M |
IWMiShares Russell 2000 Index Fund (ETF) | $12.3M |
EFAiShares MSCI EAFE Index Fund (ETF) | $8.9M |
TOTLSPDR DoubleLine Total Return Tact (ETF) | $7.8M |
IEMGiShares Core MSCI Emerging Markets (ETF) | $5.8M |
VIGVanguard Dividend Appreciation (ETF) | $5.1M |
IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | $4.4M |
HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | $4.4M |
SCHPSchwab U.S. TIPS (ETF) | $3.8M |
EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | $3.6M |
VOOVanguard S&P 500 (ETF) | $3.4M |
VEUVanguard FTSE All-World Ex-US (ETF) | $3.4M |
MGKVanguard Mega Cap Growth Index Fund (ETF) | $3.1M |
DSIiShares MSCI KLD 400 Social | $2.9M |
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | $2.8M |
VNQVanguard REIT (ETF) | $2.2M |
ESGEiShares MSCI EM ESG Optimized (ETF) | $2.1M |
SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | $2.0M |
HDViShares High Dividend Equity Fund (ETF) | $1.8M |
SPYSPDR S&P 500 (ETF) | $1.6M |
ESGDiShares MSCI EAFE ESG Optimized (ETF) | $1.6M |
BNDVanguard Total Bond Market (ETF) | $1.3M |
BACBank of America | $1.1M |
—PIMCO Dynamic Credit and Mortgage Income Fund | $954K |
IWRiShares Russell Mid-Cap (ETF) | $924K |
AAPLApple Computer, Inc. | $899K |
EEMiShares MSCI Emerging Market Fund (ETF) | $766K |
CMFiShares Cali AMT-Free Muni Bond (ETF) | $676K |
DSLDoubleline Income Solutions Fund | $625K |
DWMWisdomTree International Equity (ETF) | $572K |
SUSAiShares MSCI USA ESG Select (ETF) | $530K |
VHTVanguard Health Care (ETF) | $487K |
—General Finance Corp | $475K |
URTHiShares MSCI World (ETF) | $342K |
VTVVanguard Value (ETF) | $285K |
IJRiShares S&P Small-Cap 600 Index (ETF) | $217K |
IVWiShares S&P 500 Growth Index (ETF) | $209K |
OEFiShares S&P 100 Index Fund (ETF) | $192K |
BABoeing | $153K |
CVXChevron Corporation | $149K |
VPLVanguard FTSE Pacific Index Fund (ETF) | $146K |
VXFVanguard Extended Market (ETF) | $138K |
IVEiShares S&P 500/Barra Value (ETF) | $127K |
NUSCNuShares ESG Small-Cap (ETF) | $114K |
PEPPepsico Inc. | $109K |
DFSEURDiscover Financial Services | $107K |
IWBiShares Russell 1000 Index Fund (ETF) | $97K |
JPMJP Morgan & Co. | $93K |
PFEPfizer Inc. | $92K |
RTN1USDRaytheon Co. | $91K |
TSITCW Strategic Income Fund, Inc. | $89K |
LMTLockheed Martin Corporation | $76K |
IUSViShares Core S&P U.S. Value (ETF) | $75K |
AWRAmerican States Water Co | $71K |
PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | $69K |
PDIPimco Dynamic Income | $64K |
JNJJohnson & Johnson | $60K |
BRK/BBerkshire Hathaway Class B | $60K |
XLIIndustrial Select Sector SPDR (ETF) | $57K |
MDYSPDR S&P MidCap 400 (ETF) | $55K |
4I1Philip Morris Intl Inc | $53K |
—Aqua America Inc | $51K |
USLBUSDInvesco Russell 1000 Low Beta Eq Wt (ETF) | $50K |
EEMSiShares MSCI Emerging Markets Sm-Cp (ETF) | $43K |
WFCWells Fargo & Company | $42K |
XOMExxon Mobil Corporation | $39K |
RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | $38K |
NVSNNovartis AG | $38K |
TSLATesla Motors Inc | $36K |
IWSiShares Russell Midcap (ETF) | $36K |
MOAltria Group Inc. | $34K |
IWDiShares Russell 1000 Value Index Fund (ETF) | $31K |
—Invesco FTSE Intl Low Beta Eq Wt (ETF) | $30K |
IYFiShares US Financials (ETF) | $30K |
ESMLiShares MSCI USA Small-Cap ESG Optimized (ETF) | $28K |
IWFiShares Russell 1000 Growth Index Fund (ETF) | $26K |
CICigna Corp. | $25K |
BPBritish Pete PLC | $23K |
GEGeneral Electric Company | $23K |
AXPAmerican Express | $22K |
MDLZMondelez Intl Inc Com | $21K |
PCGPG & E Corporation | $21K |
—Bank Of Commerce Holdings Inc | $21K |
RSPGuggenheim S&P 500 Equal | $21K |
TXTTextron Inc. | $20K |
HMCHonda Motor Co. | $18K |
FDNFirst Trust Dow Jones Internet (ETF) | $17K |
BONDPIMCO Total Return (ETF) | $16K |
VBVanguard Small Cap (ETF) | $16K |
ABTAbbott Laboratories | $16K |
SPLVPowershares S&P 500 Low Volatility Portfolio (ETF) | $15K |
IJKiShares S&P Mid-Cap 400 Growth (ETF) | $14K |
TRVCCitigroup, Inc. | $14K |
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