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 | Value |
|---|---|
SCHESchwab Emerging Markets Equity (ETF) | $51.0M |
GOOGLAlphabet Inc Class A | $47.0M |
IWSiShares Russell Midcap (ETF) | $45.0M |
SUBiShares Short-Term National Muni Bond (ETF) | $45.0M |
NVSNNovartis AG | $40.0M |
WYWeyerhaeuser Co. | $38.0M |
IYFiShares US Financials (ETF) | $38.0M |
MDTMedtronic, Inc. | $38.0M |
—Bank Of Commerce Holdings Inc | $37.0M |
TRVCCitigroup, Inc. | $37.0M |
IAUUSDiShares Gold Trust (ETF) | $36.0M |
VBVanguard Small Cap (ETF) | $35.0M |
PANWPalo Alto Networks Inc | $35.0M |
KKRKKR & Co LP | $34.0M |
VSSVanguard FTSE All-Wld ex-US SmCp (ETF) | $33.0M |
GEGeneral Electric Company | $30.0M |
DHRDanaher Corp. | $29.0M |
NFLXNetflix Inc. | $29.0M |
RSPGuggenheim S&P 500 Equal | $29.0M |
METAFacebook Inc Class A | $29.0M |
AXPAmerican Express | $28.0M |
XOMExxon Mobil Corporation | $27.0M |
COSTCostco | $26.0M |
ALLYAlly Financial Inc | $23.0M |
MUSAMurphy USA Inc. | $23.0M |
WFCWells Fargo & Company | $22.0M |
GNTXGentex Corp. | $22.0M |
SBUXStarbucks Corp. | $22.0M |
MXIMMaxim Intregrated | $22.0M |
TXTTextron Inc. | $22.0M |
IWNiShares Russell 2000 Value Index Fund (ETF) | $21.0M |
SCHCSchwab International Small-Cap Eq (ETF) | $21.0M |
ORealty Income Corp | $20.0M |
IJKiShares S&P Mid-Cap 400 Growth (ETF) | $20.0M |
IWFiShares Russell 1000 Growth Index Fund (ETF) | $19.0M |
RWRSPDR Dow Jones REIT (ETF) | $18.0M |
DISWalt Disney Holding Company | $18.0M |
TAT&T Inc. | $18.0M |
IJJiShares S&P MidCap 400 Value Index (ETF) | $17.0M |
BONDPIMCO Total Return (ETF) | $16.0M |
IWOiShares Russell 2000 Growth Index (ETF) | $16.0M |
VBRVanguard Small-Cap Value Index Fund (ETF) | $16.0M |
SPLVPowershares S&P 500 Low Volatility Portfolio (ETF) | $16.0M |
MRKMerck & Co., Inc. | $14.0M |
PCGPG & E Corporation | $14.0M |
BNDXVanguard Total | $14.0M |
MCDMcDonald's Corporation | $13.0M |
SCHGSchwab U.S. Large-Cap Growth (ETF) | $11.0M |
MSFTMicrosoft Corporation | $10.0M |
FLRNSPDR Blmbg Barclays Inv Grd Flt Rt (ETF) | $9.0M |
GQ9SPDR Gold Shares Trust (ETF) | $9.0M |
MBBiShares MBS | $8.0M |
MOAltria Group Inc. | $8.0M |
CMPCompass Minerals International | $7.0M |
BKLNPowershares Senior Loan Portfolio (ETF) | $7.0M |
IBMInternational Business Machines Corp. | $7.0M |
ALCAlcon Inc | $6.0M |
RBLXRoblox Corp Com Cl A | $6.0M |
MAMastercard Incorporated | $6.0M |
CPBCampbell Soup Co | $6.0M |
AQLTiShares Select Dividend (ETF) | $6.0M |
AMZNAmazon.com | $6.0M |
UNPUnion Pacific Corp. | $5.0M |
HONHoneywell International Inc. | $5.0M |
SEASeabridge Gold Inc. | $5.0M |
NKENike | $5.0M |
LLYEli Lilly & Company | $5.0M |
MUBiShares S&P National Muni Bond (ETF) | $5.0M |
CSCOCisco Systems | $4.0M |
SHWSherwin-Williams | $4.0M |
WMTWalmart Stores Inc. | $4.0M |
WPMWheaton Precious Metals Corp | $4.0M |
AMTAmerican Tower Corp | $4.0M |
HLHecla Mining Company | $4.0M |
IJHiShares S&P MidCap 400 Index (ETF) | $3.0M |
VOVanguard Mid Cap (ETF) | $3.0M |
7HPHP Inc | $3.0M |
MYIMuni-Yield Insured Fund (NYSE) | $3.0M |
VCVInvesco California Value Municipal Income Trust | $3.0M |
HPEHewlett Packard Enterprise Co | $2.0M |
ROSTRoss Stores Inc. | $2.0M |
IGSBiShares Short-Term Corporate Bond (ETF) | $2.0M |
VTRSViatris Inc | $2.0M |
IGLBiShares Long-Term Corporate Bond (ETF) | $2.0M |
SPMEURAmericas Silver Corp | $1.0M |
TLTiShares Barclays 20 Year Treasury Bond Fund (ETF) | $1.0M |
EMIFiShares Emerging Markets Infrastructure (ETF) | $1.0M |
CMCSAComcast Corp. A | $1.0M |
QQQInvesco BLDRS Emerging Markets 50 ADR (ETF) | $1.0M |
LFVNLifevantage Corp | $1.0M |
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