Litman Gregory Wealth Management LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$125.9B
Holdings
32
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets (ETF) | 963,585 | $33.9B | 26.97% | |
| 2 | HAUZDeutsche X-trackers MSCI Europe Hedged Equity | 854,537 | $21.0B | 16.67% | |
| 3 | VGKVanguard FTSE Europe (ETF) | 409,041 | $19.1B | 15.16% | |
| 4 | VEAVanguard FTSE Developed Markets (ETF) | 369,553 | $13.1B | 10.38% | |
| 5 | VTIVanguard Total Stock Market (ETF) | 111,690 | $12.0B | 9.51% | |
| 6 | IVViShares S&P 500 Index Fund (ETF) | 41,915 | $8.8B | 7.01% | |
| 7 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 29,065 | $3.3B | 2.61% | |
| 8 | IEURiShares Core MSCI Europe (ETF) | 78,791 | $3.1B | 2.47% | |
| 9 | HDViShares High Dividend Equity Fund (ETF) | 26,427 | $2.2B | 1.72% | |
| 10 | HEZUiShares Currency Hedged MSCI Eurozone (ETF) | 77,317 | $1.9B | 1.48% | |
| 11 | VNQVanguard REIT (ETF) | 15,592 | $1.4B | 1.10% | |
| 12 | TOTLSPDR Doubleline Ttl Rtrn | 25,693 | $1.3B | 1.02% | |
| 13 | IWMiShares Russell 2000 Index Fund (ETF) | 8,394 | $965.0M | 0.77% | |
| 14 | SPYSPDR S&P 500 (ETF) | 3,011 | $631.0M | 0.50% | |
| 15 | SUSAiShares MSCI USA ESG Select (ETF) | 6,973 | $603.0M | 0.48% | |
| 16 | BNDVanguard Total Bond Market (ETF) | 6,589 | $555.0M | 0.44% | |
| 17 | OEFiShares S&P 100 Index Fund (ETF) | 4,861 | $452.0M | 0.36% | |
| 18 | EFAiShares MSCI EAFE Index Fund (ETF) | 6,637 | $370.0M | 0.29% | |
| 19 | CMFiShares Cali AMT-Free Muni Bond | 2,487 | $304.0M | 0.24% | |
| 20 | VCSHVanguard Short-Term Corporate Bond (ETF) | 3,035 | $245.0M | 0.19% | |
| 21 | VXUSVanguard Total International Stock (ETF) | 3,042 | $135.0M | 0.11% | |
| 22 | VOOVanguard S&P 500 (ETF) | 526 | $101.0M | 0.08% | |
| 23 | BONDPIMCO Total Return (ETF) | 866 | $93.0M | 0.07% | |
| 24 | DFSEURDiscover Financial Services | 1,500 | $80.0M | 0.06% | |
| 25 | TLTiShares Barclays 20+ Year Treasury Bond Fund (ETF) | 544 | $76.0M | 0.06% | |
| 26 | DHSWisdomTree Equity Income (ETF) | 1,103 | $74.0M | 0.06% | |
| 27 | XBMEXBlackRock Health Services | 1,610 | $57.0M | 0.05% | |
| 28 | —PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $52.0M | 0.04% | |
| 29 | RLIRLI Corporation | 645 | $44.0M | 0.03% | |
| 30 | ZBHZimmer Biomet Holdings Inc | 300 | $36.0M | 0.03% | |
| 31 | PFEPfizer Inc. | 1,000 | $35.0M | 0.03% | |
| 32 | AAPLApple Computer | 158 | $15.0M | 0.01% |