Litman Gregory Wealth Management LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$397.7B
Holdings
164
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index Fund (ETF) | 225,500 | $58.3B | 14.65% | |
| 2 | VWOVanguard FTSE Emerging Markets (ETF) | 1,707,270 | $57.3B | 14.40% | |
| 3 | VEAVanguard FTSE Developed Markets (ETF) | 1,260,220 | $42.0B | 10.57% | |
| 4 | VGKVanguard FTSE Europe (ETF) | 791,493 | $34.3B | 8.61% | |
| 5 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 242,852 | $29.5B | 7.42% | |
| 6 | VTIVanguard Total Stock Market (ETF) | 210,168 | $27.1B | 6.81% | |
| 7 | ITOTiShares Core S&P Total US Stock Market (ETF) | 445,138 | $25.5B | 6.40% | |
| 8 | AGGiShares Barclays Aggregate Bond Fund (ETF) | 140,505 | $16.2B | 4.08% | |
| 9 | IWMiShares Russell 2000 Index Fund (ETF) | 89,731 | $10.3B | 2.58% | |
| 10 | BNDVanguard Total Bond Market (ETF) | 118,580 | $10.1B | 2.55% | |
| 11 | IEMGiShares Core MSCI Emerging Markets (ETF) | 226,702 | $9.2B | 2.31% | |
| 12 | TOTLSPDR DoubleLine Total Return Tact (ETF) | 177,074 | $8.5B | 2.14% | |
| 13 | IEURiShares Core MSCI Europe (ETF) | 209,394 | $7.8B | 1.95% | |
| 14 | EFAiShares MSCI EAFE Index Fund (ETF) | 92,402 | $4.9B | 1.24% | |
| 15 | VIGVanguard Dividend Appreciation (ETF) | 43,337 | $4.5B | 1.13% | |
| 16 | VOOVanguard S&P 500 (ETF) | 15,780 | $3.7B | 0.94% | |
| 17 | SCHPSchwab U.S. TIPS (ETF) | 62,406 | $3.6B | 0.90% | |
| 18 | DSIiShares MSCI KLD 400 Social | 33,387 | $3.3B | 0.82% | |
| 19 | MGKVanguard Mega Cap Growth Index Fund (ETF) | 22,600 | $2.9B | 0.72% | |
| 20 | EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | 29,685 | $2.9B | 0.72% | |
| 21 | IWBiShares Russell 1000 Index Fund (ETF) | 17,768 | $2.5B | 0.63% | |
| 22 | HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | 31,700 | $2.4B | 0.61% | |
| 23 | VEUVanguard FTSE All-World Ex-US (ETF) | 52,908 | $2.2B | 0.55% | |
| 24 | ESGEiShares MSCI EM ESG Optimized (ETF) | 79,199 | $2.2B | 0.55% | |
| 25 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 93,322 | $2.1B | 0.53% | |
| 26 | VNQVanguard REIT (ETF) | 27,286 | $1.9B | 0.48% | |
| 27 | SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | 54,077 | $1.6B | 0.41% | |
| 28 | SPYSPDR S&P 500 (ETF) | 6,112 | $1.6B | 0.40% | |
| 29 | AQLTiShares Core MSCI EAFE (ETF) | 27,300 | $1.4B | 0.34% | |
| 30 | NUBDNuveen ESG US Aggregate Bond (ETF) | 49,176 | $1.3B | 0.33% | |
| 31 | AAPLApple Computer, Inc. | 4,909 | $1.2B | 0.31% | |
| 32 | ESGDiShares MSCI EAFE ESG Optimized (ETF) | 23,131 | $1.2B | 0.31% | |
| 33 | HDViShares High Dividend Equity Fund (ETF) | 16,766 | $1.2B | 0.30% | |
| 34 | IJRiShares S&P Small-Cap 600 Index (ETF) | 17,865 | $1.0B | 0.25% | |
| 35 | SUSAiShares MSCI USA ESG Select (ETF) | 8,369 | $919.0M | 0.23% | |
| 36 | URTHiShares MSCI World (ETF) | 10,779 | $840.0M | 0.21% | |
| 37 | IWRiShares Russell Mid-Cap (ETF) | 15,596 | $673.0M | 0.17% | |
| 38 | SCHASchwab US Small-Cap (ETF) | 10,608 | $547.0M | 0.14% | |
| 39 | CMFiShares Cali AMT-Free Muni Bond (ETF) | 8,847 | $535.0M | 0.13% | |
| 40 | DBLDoubleline Opportunistic | 29,550 | $505.0M | 0.13% | |
| 41 | IYGiShares Dow Jones US Financial Services (ETF) | 4,795 | $492.0M | 0.12% | |
| 42 | EEMiShares MSCI Emerging Market Fund (ETF) | 13,572 | $463.0M | 0.12% | |
| 43 | DWMWisdomTree International Equity (ETF) | 11,300 | $446.0M | 0.11% | |
| 44 | —PIMCO Dynamic Credit and Mortgage Income Fund | 26,010 | $437.0M | 0.11% | |
| 45 | INTCIntel Corporation | 7,134 | $386.0M | 0.10% | |
| 46 | OEFiShares S&P 100 Index Fund (ETF) | 3,247 | $385.0M | 0.10% | |
| 47 | ESMLiShares MSCI USA Small-Cap ESG Optimized (ETF) | 18,944 | $378.0M | 0.10% | |
| 48 | GNRSPDR S&P Global Natural Resources (ETF) | 11,584 | $358.0M | 0.09% | |
| 49 | —General Finance Corp | 55,884 | $349.0M | 0.09% | |
| 50 | MDTMedtronic, Inc. | 2,841 | $256.0M | 0.06% | |
| 51 | DSLDoubleline Income Solutions Fund | 19,051 | $254.0M | 0.06% | |
| 52 | IVWiShares S&P 500 Growth Index (ETF) | 1,213 | $200.0M | 0.05% | |
| 53 | MRSHMarsh & McLennan Co., Inc. | 1,800 | $156.0M | 0.04% | |
| 54 | SCHXSchwab US Large-Cap (ETF) | 2,160 | $132.0M | 0.03% | |
| 55 | VTVVanguard Value (ETF) | 1,378 | $123.0M | 0.03% | |
| 56 | FNDXSchwab Fundamental US Large Company (ETF) | 3,865 | $121.0M | 0.03% | |
| 57 | IVEiShares S&P 500/Barra Value (ETF) | 1,126 | $108.0M | 0.03% | |
| 58 | PEPPepsico Inc. | 895 | $107.0M | 0.03% | |
| 59 | BABoeing | 681 | $102.0M | 0.03% | |
| 60 | VXFVanguard Extended Market (ETF) | 1,103 | $100.0M | 0.03% | |
| 61 | JPMJP Morgan & Co. | 1,059 | $95.0M | 0.02% | |
| 62 | MRKMerck & Co., Inc. | 1,204 | $93.0M | 0.02% | |
| 63 | DEODiageo PLC | 703 | $89.0M | 0.02% | |
| 64 | JNJJohnson & Johnson | 679 | $89.0M | 0.02% | |
| 65 | CVXChevron Corporation | 1,213 | $88.0M | 0.02% | |
| 66 | LMTLockheed Martin Corporation | 254 | $86.0M | 0.02% | |
| 67 | TSITCW Strategic Income Fund, Inc. | 16,200 | $84.0M | 0.02% | |
| 68 | GNTXGentex Corp. | 3,608 | $80.0M | 0.02% | |
| 69 | VYMVanguard High Dividend Yield Index Fund (ETF) | 1,107 | $78.0M | 0.02% | |
| 70 | PFEPfizer Inc. | 2,170 | $71.0M | 0.02% | |
| 71 | SCHRSchwab Intermediate-Term US Trs (ETF) | 1,195 | $70.0M | 0.02% | |
| 72 | TSLATesla Motors Inc | 130 | $68.0M | 0.02% | |
| 73 | RTN1USDRaytheon Co. | 500 | $66.0M | 0.02% | |
| 74 | IUSViShares Core S&P U.S. Value (ETF) | 1,359 | $63.0M | 0.02% | |
| 75 | BACBank of America | 2,815 | $60.0M | 0.02% | |
| 76 | FNDASchwab Fundamental US Small Company (ETF) | 2,234 | $58.0M | 0.01% | |
| 77 | DLYDoubleLine Yield Opportunities Fund | 3,000 | $57.0M | 0.01% | |
| 78 | SCHFSchwab International Equity (ETF) | 2,212 | $57.0M | 0.01% | |
| 79 | BACVerizon Communication | 1,050 | $56.0M | 0.01% | |
| 80 | BRK/BBerkshire Hathaway Class B | 300 | $55.0M | 0.01% | |
| 81 | NUSCNuShares ESG Small-Cap (ETF) | 2,374 | $51.0M | 0.01% | |
| 82 | FNDFSchwab Fundamental Inl | 2,416 | $51.0M | 0.01% | |
| 83 | IBBiShares Nasdaq Biotechnology (ETF) | 450 | $48.0M | 0.01% | |
| 84 | PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $48.0M | 0.01% | |
| 85 | DFSEURDiscover Financial Services | 1,250 | $45.0M | 0.01% | |
| 86 | SUBiShares Short-Term National Muni Bond (ETF) | 419 | $45.0M | 0.01% | |
| 87 | PDIPimco Dynamic Income | 2,000 | $44.0M | 0.01% | |
| 88 | FNDCSchwab Fundamental Intl Sm Co (ETF) | 1,820 | $43.0M | 0.01% | |
| 89 | ABTAbbott Laboratories | 535 | $42.0M | 0.01% | |
| 90 | USLBUSDInvesco Russell 1000 Low Beta Eq Wt (ETF) | 1,566 | $41.0M | 0.01% | |
| 91 | FNDESchwab Fundamental Emerg Mkts Lg Co (ETF) | 1,966 | $40.0M | 0.01% | |
| 92 | NVSNNovartis AG | 469 | $39.0M | 0.01% | |
| 93 | RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | 193 | $37.0M | 0.01% | |
| 94 | IWDiShares Russell 1000 Value Index Fund (ETF) | 367 | $36.0M | 0.01% | |
| 95 | EWUiShares MSCI United Kingdom | 1,500 | $36.0M | 0.01% | |
| 96 | SCHESchwab Emerging Markets Equity (ETF) | 1,613 | $33.0M | 0.01% | |
| 97 | IAUUSDiShares Gold Trust (ETF) | 2,070 | $31.0M | 0.01% | |
| 98 | GOOGLAlphabet Inc Class A | 23 | $27.0M | 0.01% | |
| 99 | IWSiShares Russell Midcap (ETF) | 416 | $27.0M | 0.01% | |
| 100 | SCIService Corporation International | 676 | $26.0M | 0.01% |
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