Litman Gregory Wealth Management LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$510.6M
Holdings
190
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
VWOVanguard FTSE Emerging Markets (ETF) | $109.4M |
IVViShares S&P 500 Index Fund (ETF) | $84.6M |
VEAVanguard FTSE Developed Markets (ETF) | $63.1M |
VTIVanguard Total Stock Market (ETF) | $38.6M |
IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | $30.2M |
IWMiShares Russell 2000 Index Fund (ETF) | $20.9M |
ITOTiShares Core S&P Total US Stock Market (ETF) | $16.6M |
IEMGiShares Core MSCI Emerging Markets (ETF) | $15.9M |
AGGiShares Barclays Aggregate Bond Fund (ETF) | $11.3M |
EFAiShares MSCI EAFE Index Fund (ETF) | $9.8M |
TOTLSPDR DoubleLine Total Return Tact (ETF) | $9.3M |
BNDVanguard Total Bond Market (ETF) | $7.9M |
DLYDoubleLine Yield Opportunities Fund | $6.6M |
VIGVanguard Dividend Appreciation (ETF) | $6.2M |
VOOVanguard S&P 500 (ETF) | $6.1M |
ESGEiShares ESG Aware MSCI EM (ETF) | $5.3M |
MGKVanguard Mega Cap Growth Index Fund (ETF) | $4.4M |
IWBiShares Russell 1000 Index Fund (ETF) | $4.2M |
ESGDiShares ESG Aware MSCI EAFE (ETF) | $3.3M |
DSIiShares MSCI KLD 400 Social | $3.2M |
AQLTiShares Core MSCI EAFE (ETF) | $3.2M |
—Source Capital Inc | $3.1M |
VNQVanguard REIT (ETF) | $3.0M |
AAPLApple Computer, Inc. | $2.6M |
SPYSPDR S&P 500 (ETF) | $2.5M |
NUBDNuveen ESG US Aggregate Bond (ETF) | $2.4M |
SCHPSchwab U.S. TIPS (ETF) | $2.1M |
SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | $2.0M |
VEUVanguard FTSE All-World Ex-US (ETF) | $1.9M |
EEMiShares MSCI Emerging Market Fund (ETF) | $1.9M |
DBLDoubleline Opportunistic | $1.8M |
IJRiShares S&P Small-Cap 600 Index (ETF) | $1.8M |
URTHiShares MSCI World (ETF) | $1.6M |
DSLDoubleline Income Solutions Fund | $1.5M |
SUSAiShares MSCI USA ESG Select (ETF) | $1.4M |
OEFiShares S&P 100 Index Fund (ETF) | $1.4M |
VGKVanguard FTSE Europe (ETF) | $1.4M |
HDViShares High Dividend Equity Fund (ETF) | $1.2M |
SCHASchwab US Small-Cap (ETF) | $1.2M |
ESMLiShares ESG Aware MSCI USA Small-Cap (ETF) | $1.2M |
HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | $966K |
EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | $873K |
IYGiShares Dow Jones US Financial Services (ETF) | $821K |
—General Finance Corp | $747K |
GNRSPDR S&P Global Natural Resources (ETF) | $585K |
CMFiShares Cali AMT-Free Muni Bond (ETF) | $581K |
IEURiShares Core MSCI Europe (ETF) | $481K |
—PIMCO Dynamic Credit and Mortgage Income Fund | $479K |
INTCIntel Corporation | $380K |
DWMWisdomTree International Equity (ETF) | $368K |
FNDESchwab Fundamental Emerg Mkts Lg Co (ETF) | $365K |
NSRGYNestle SA | $322K |
TSLATesla Motors Inc | $321K |
IVWiShares S&P 500 Growth Index (ETF) | $316K |
NUSCNuShares ESG Small-Cap (ETF) | $236K |
SCHXSchwab US Large-Cap (ETF) | $234K |
XLNXEURXilinx Inc. | $223K |
FNDXSchwab Fundamental US Large Company (ETF) | $221K |
MRSHMarsh & McLennan Co., Inc. | $219K |
IWRiShares Russell Mid-Cap (ETF) | $192K |
VXFVanguard Extended Market (ETF) | $190K |
VTVVanguard Value (ETF) | $181K |
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | $167K |
JPMJP Morgan & Co. | $161K |
IVEiShares S&P 500/Barra Value (ETF) | $159K |
SCHDSchwab U.S. Dividend Equity (ETF) | $139K |
FNDASchwab Fundamental US Small Company (ETF) | $127K |
PEPPepsico Inc. | $126K |
BABoeing | $116K |
CVXChevron Corporation | $116K |
DEODiageo PLC | $115K |
TIPiShares Barclays TIPS Bond Fund (ETF) | $112K |
BACBank of America | $107K |
JNJJohnson & Johnson | $97K |
DFSEURDiscover Financial Services | $95K |
PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | $95K |
IUSViShares Core S&P U.S. Value (ETF) | $94K |
LMTLockheed Martin Corporation | $94K |
TSITCW Strategic Income Fund, Inc. | $92K |
EFGIshares Msci Eafe Growth | $90K |
RTXRaytheon Technologies Corp | $90K |
SCHFSchwab International Equity (ETF) | $83K |
PFEPfizer Inc. | $79K |
FNDFSchwab Fundamental Inl | $78K |
NDQNasdaq 100 Shares Unit | $78K |
BRK/BBerkshire Hathaway Class B | $77K |
IWDiShares Russell 1000 Value Index Fund (ETF) | $75K |
IBBiShares Nasdaq Biotechnology (ETF) | $68K |
FNDCSchwab Fundamental Intl Sm Co (ETF) | $68K |
SCHRSchwab Intermediate-Term US Trs (ETF) | $67K |
BACVerizon Communication | $65K |
USHYiShares Broad USD High Yield Corp Bd (ETF) | $64K |
ABTAbbott Laboratories | $64K |
DARDarling Ingredients | $59K |
VYMVanguard High Dividend Yield Index Fund (ETF) | $59K |
PDIPimco Dynamic Income | $56K |
EWUiShares MSCI United Kingdom | $53K |
NVDANVIDIA Corporation | $53K |
RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | $52K |
VTWOVanguard Russell 2000 (ETF) | $51K |
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