Litman Gregory Wealth Management LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$510.6B
Holdings
190
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets (ETF) | 2,101,382 | $109.4B | 21.42% | |
| 2 | IVViShares S&P 500 Index Fund (ETF) | 212,679 | $84.6B | 16.57% | |
| 3 | VEAVanguard FTSE Developed Markets (ETF) | 1,285,840 | $63.1B | 12.37% | |
| 4 | VTIVanguard Total Stock Market (ETF) | 186,805 | $38.6B | 7.56% | |
| 5 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 267,643 | $30.2B | 5.92% | |
| 6 | IWMiShares Russell 2000 Index Fund (ETF) | 94,766 | $20.9B | 4.10% | |
| 7 | ITOTiShares Core S&P Total US Stock Market (ETF) | 181,185 | $16.6B | 3.25% | |
| 8 | IEMGiShares Core MSCI Emerging Markets (ETF) | 247,531 | $15.9B | 3.12% | |
| 9 | AGGiShares Barclays Aggregate Bond Fund (ETF) | 98,958 | $11.3B | 2.21% | |
| 10 | EFAiShares MSCI EAFE Index Fund (ETF) | 129,716 | $9.8B | 1.93% | |
| 11 | TOTLSPDR DoubleLine Total Return Tact (ETF) | 193,784 | $9.3B | 1.83% | |
| 12 | BNDVanguard Total Bond Market (ETF) | 93,549 | $7.9B | 1.55% | |
| 13 | DLYDoubleLine Yield Opportunities Fund | 344,290 | $6.6B | 1.29% | |
| 14 | VIGVanguard Dividend Appreciation (ETF) | 42,147 | $6.2B | 1.21% | |
| 15 | VOOVanguard S&P 500 (ETF) | 16,729 | $6.1B | 1.19% | |
| 16 | ESGEiShares ESG Aware MSCI EM (ETF) | 123,449 | $5.3B | 1.05% | |
| 17 | MGKVanguard Mega Cap Growth Index Fund (ETF) | 21,304 | $4.4B | 0.86% | |
| 18 | IWBiShares Russell 1000 Index Fund (ETF) | 18,553 | $4.2B | 0.81% | |
| 19 | ESGDiShares ESG Aware MSCI EAFE (ETF) | 43,484 | $3.3B | 0.65% | |
| 20 | DSIiShares MSCI KLD 400 Social | 42,420 | $3.2B | 0.63% | |
| 21 | AQLTiShares Core MSCI EAFE (ETF) | 43,733 | $3.2B | 0.62% | |
| 22 | —Source Capital Inc | 71,232 | $3.1B | 0.61% | |
| 23 | VNQVanguard REIT (ETF) | 32,506 | $3.0B | 0.58% | |
| 24 | AAPLApple Computer, Inc. | 20,919 | $2.6B | 0.50% | |
| 25 | SPYSPDR S&P 500 (ETF) | 6,187 | $2.5B | 0.48% | |
| 26 | NUBDNuveen ESG US Aggregate Bond (ETF) | 94,401 | $2.4B | 0.48% | |
| 27 | SCHPSchwab U.S. TIPS (ETF) | 34,275 | $2.1B | 0.41% | |
| 28 | SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | 63,568 | $2.0B | 0.39% | |
| 29 | VEUVanguard FTSE All-World Ex-US (ETF) | 31,967 | $1.9B | 0.38% | |
| 30 | EEMiShares MSCI Emerging Market Fund (ETF) | 36,165 | $1.9B | 0.38% | |
| 31 | DBLDoubleline Opportunistic | 93,300 | $1.8B | 0.36% | |
| 32 | IJRiShares S&P Small-Cap 600 Index (ETF) | 16,709 | $1.8B | 0.36% | |
| 33 | URTHiShares MSCI World (ETF) | 13,509 | $1.6B | 0.31% | |
| 34 | DSLDoubleline Income Solutions Fund | 82,863 | $1.5B | 0.29% | |
| 35 | SUSAiShares MSCI USA ESG Select (ETF) | 16,469 | $1.4B | 0.28% | |
| 36 | OEFiShares S&P 100 Index Fund (ETF) | 7,673 | $1.4B | 0.27% | |
| 37 | VGKVanguard FTSE Europe (ETF) | 21,683 | $1.4B | 0.27% | |
| 38 | HDViShares High Dividend Equity Fund (ETF) | 13,011 | $1.2B | 0.24% | |
| 39 | SCHASchwab US Small-Cap (ETF) | 12,310 | $1.2B | 0.24% | |
| 40 | ESMLiShares ESG Aware MSCI USA Small-Cap (ETF) | 31,452 | $1.2B | 0.24% | |
| 41 | HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | 11,080 | $966.0M | 0.19% | |
| 42 | EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | 8,022 | $873.0M | 0.17% | |
| 43 | IYGiShares Dow Jones US Financial Services (ETF) | 4,795 | $821.0M | 0.16% | |
| 44 | —General Finance Corp | 61,481 | $747.0M | 0.15% | |
| 45 | GNRSPDR S&P Global Natural Resources (ETF) | 11,639 | $585.0M | 0.11% | |
| 46 | CMFiShares Cali AMT-Free Muni Bond (ETF) | 9,346 | $581.0M | 0.11% | |
| 47 | IEURiShares Core MSCI Europe (ETF) | 8,913 | $481.0M | 0.09% | |
| 48 | —PIMCO Dynamic Credit and Mortgage Income Fund | 21,500 | $479.0M | 0.09% | |
| 49 | INTCIntel Corporation | 5,942 | $380.0M | 0.07% | |
| 50 | DWMWisdomTree International Equity (ETF) | 7,000 | $368.0M | 0.07% | |
| 51 | FNDESchwab Fundamental Emerg Mkts Lg Co (ETF) | 11,863 | $365.0M | 0.07% | |
| 52 | NSRGYNestle SA | 2,884 | $322.0M | 0.06% | |
| 53 | TSLATesla Motors Inc | 480 | $321.0M | 0.06% | |
| 54 | IVWiShares S&P 500 Growth Index (ETF) | 4,852 | $316.0M | 0.06% | |
| 55 | NUSCNuShares ESG Small-Cap (ETF) | 5,491 | $236.0M | 0.05% | |
| 56 | SCHXSchwab US Large-Cap (ETF) | 2,433 | $234.0M | 0.05% | |
| 57 | XLNXEURXilinx Inc. | 1,800 | $223.0M | 0.04% | |
| 58 | FNDXSchwab Fundamental US Large Company (ETF) | 4,273 | $221.0M | 0.04% | |
| 59 | MRSHMarsh & McLennan Co., Inc. | 1,800 | $219.0M | 0.04% | |
| 60 | IWRiShares Russell Mid-Cap (ETF) | 2,596 | $192.0M | 0.04% | |
| 61 | VXFVanguard Extended Market (ETF) | 1,103 | $190.0M | 0.04% | |
| 62 | VTVVanguard Value (ETF) | 1,378 | $181.0M | 0.04% | |
| 63 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 4,602 | $167.0M | 0.03% | |
| 64 | JPMJP Morgan & Co. | 1,059 | $161.0M | 0.03% | |
| 65 | IVEiShares S&P 500/Barra Value (ETF) | 1,126 | $159.0M | 0.03% | |
| 66 | SCHDSchwab U.S. Dividend Equity (ETF) | 1,910 | $139.0M | 0.03% | |
| 67 | FNDASchwab Fundamental US Small Company (ETF) | 2,501 | $127.0M | 0.02% | |
| 68 | PEPPepsico Inc. | 892 | $126.0M | 0.02% | |
| 69 | BABoeing | 457 | $116.0M | 0.02% | |
| 70 | CVXChevron Corporation | 1,108 | $116.0M | 0.02% | |
| 71 | DEODiageo PLC | 703 | $115.0M | 0.02% | |
| 72 | TIPiShares Barclays TIPS Bond Fund (ETF) | 895 | $112.0M | 0.02% | |
| 73 | BACBank of America | 2,763 | $107.0M | 0.02% | |
| 74 | JNJJohnson & Johnson | 590 | $97.0M | 0.02% | |
| 75 | DFSEURDiscover Financial Services | 1,000 | $95.0M | 0.02% | |
| 76 | PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $95.0M | 0.02% | |
| 77 | IUSViShares Core S&P U.S. Value (ETF) | 1,359 | $94.0M | 0.02% | |
| 78 | LMTLockheed Martin Corporation | 254 | $94.0M | 0.02% | |
| 79 | TSITCW Strategic Income Fund, Inc. | 16,200 | $92.0M | 0.02% | |
| 80 | EFGIshares Msci Eafe Growth | 900 | $90.0M | 0.02% | |
| 81 | RTXRaytheon Technologies Corp | 1,167 | $90.0M | 0.02% | |
| 82 | SCHFSchwab International Equity (ETF) | 2,212 | $83.0M | 0.02% | |
| 83 | PFEPfizer Inc. | 2,170 | $79.0M | 0.02% | |
| 84 | FNDFSchwab Fundamental Inl | 2,416 | $78.0M | 0.02% | |
| 85 | NDQNasdaq 100 Shares Unit | 243 | $78.0M | 0.02% | |
| 86 | BRK/BBerkshire Hathaway Class B | 300 | $77.0M | 0.02% | |
| 87 | IWDiShares Russell 1000 Value Index Fund (ETF) | 492 | $75.0M | 0.01% | |
| 88 | IBBiShares Nasdaq Biotechnology (ETF) | 450 | $68.0M | 0.01% | |
| 89 | FNDCSchwab Fundamental Intl Sm Co (ETF) | 1,820 | $68.0M | 0.01% | |
| 90 | SCHRSchwab Intermediate-Term US Trs (ETF) | 1,195 | $67.0M | 0.01% | |
| 91 | BACVerizon Communication | 1,123 | $65.0M | 0.01% | |
| 92 | USHYiShares Broad USD High Yield Corp Bd (ETF) | 1,545 | $64.0M | 0.01% | |
| 93 | ABTAbbott Laboratories | 535 | $64.0M | 0.01% | |
| 94 | DARDarling Ingredients | 796 | $59.0M | 0.01% | |
| 95 | VYMVanguard High Dividend Yield Index Fund (ETF) | 582 | $59.0M | 0.01% | |
| 96 | PDIPimco Dynamic Income | 2,000 | $56.0M | 0.01% | |
| 97 | EWUiShares MSCI United Kingdom | 1,700 | $53.0M | 0.01% | |
| 98 | NVDANVIDIA Corporation | 100 | $53.0M | 0.01% | |
| 99 | RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | 193 | $52.0M | 0.01% | |
| 100 | VTWOVanguard Russell 2000 (ETF) | 285 | $51.0M | 0.01% |
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