Litman Gregory Wealth Management LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$175.9B
Holdings
50
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGKVanguard FTSE Europe (ETF) | 858,864 | $47.4B | 26.93% | |
| 2 | VWOVanguard FTSE Emerging Markets (ETF) | 998,691 | $40.8B | 23.19% | |
| 3 | VEAVanguard FTSE Developed Markets (ETF) | 565,599 | $23.4B | 13.29% | |
| 4 | IVViShares S&P 500 Index Fund (ETF) | 65,887 | $16.0B | 9.12% | |
| 5 | VTIVanguard Total Stock Market (ETF) | 116,733 | $14.5B | 8.26% | |
| 6 | EFAiShares MSCI EAFE Index Fund (ETF) | 81,568 | $5.3B | 3.02% | |
| 7 | IEURiShares Core MSCI Europe (ETF) | 102,588 | $4.8B | 2.73% | |
| 8 | TOTLSPDR Doubleline Ttl Rtrn | 91,894 | $4.5B | 2.57% | |
| 9 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 34,184 | $3.6B | 2.07% | |
| 10 | IWMiShares Russell 2000 Index Fund (ETF) | 20,925 | $2.9B | 1.68% | |
| 11 | HDViShares High Dividend Equity Fund (ETF) | 24,587 | $2.0B | 1.16% | |
| 12 | VNQVanguard REIT (ETF) | 16,812 | $1.4B | 0.80% | |
| 13 | VOOVanguard S&P 500 (ETF) | 5,815 | $1.3B | 0.73% | |
| 14 | ESGEiShares MSCI EM ESG (ETF) | 17,097 | $1.1B | 0.62% | |
| 15 | SPYSPDR S&P 500 (ETF) | 3,659 | $885.0M | 0.50% | |
| 16 | ESGDiShares MSCI EAFE ESG Select (ETF) | 13,619 | $853.0M | 0.49% | |
| 17 | VEUVanguard FTSE All-World ex US (ETF) | 16,665 | $834.0M | 0.47% | |
| 18 | OEFiShares S&P 100 Index Fund (ETF) | 5,794 | $619.0M | 0.35% | |
| 19 | BNDVanguard Total Bond Market (ETF) | 6,824 | $558.0M | 0.32% | |
| 20 | HEFAiShares Currency Hedged MSCI EAFE (ETF) | 17,170 | $488.0M | 0.28% | |
| 21 | SUSAiShares MSCI USA ESG Select (ETF) | 2,938 | $300.0M | 0.17% | |
| 22 | CMFiShares Cali AMT-Free Muni Bond | 2,487 | $293.0M | 0.17% | |
| 23 | VIGVanguard Dividend Appreciation | 2,766 | $256.0M | 0.15% | |
| 24 | VCSHVanguard Short-Term Corporate Bond (ETF) | 3,035 | $243.0M | 0.14% | |
| 25 | MGKVanguard Mega Cap Growth (ETF) | 1,826 | $183.0M | 0.10% | |
| 26 | VXUSVanguard Total International Stock (ETF) | 3,042 | $158.0M | 0.09% | |
| 27 | HAUZDeutsche X-trackers MSCI Europe Hedged Equity | 5,651 | $155.0M | 0.09% | |
| 28 | EEMiShares MSCI Emerging Market Fund (ETF) | 2,428 | $100.0M | 0.06% | |
| 29 | DFSEURDiscover Financial Services | 1,500 | $93.0M | 0.05% | |
| 30 | IWBiShares Russell 1000 Index Fund | 618 | $84.0M | 0.05% | |
| 31 | BONDPIMCO Total Return (ETF) | 756 | $80.0M | 0.05% | |
| 32 | CVXChevron Corp. | 672 | $70.0M | 0.04% | |
| 33 | —PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $64.0M | 0.04% | |
| 34 | TLTiShares Barclays 20plus Year Treasury Bond Fund (ETF) | 464 | $58.0M | 0.03% | |
| 35 | HEZUiShares Currency Hedged MSCI Eurozone (ETF) | 1,469 | $43.0M | 0.02% | |
| 36 | VPLVanguard MSCI Pacific (ETF) | 593 | $39.0M | 0.02% | |
| 37 | IWFiShares Russell 1000 Growth Index Fund | 331 | $39.0M | 0.02% | |
| 38 | ZBHZimmer Biomet Holdings Inc | 300 | $39.0M | 0.02% | |
| 39 | RLIRLI Corporation | 645 | $35.0M | 0.02% | |
| 40 | PFEPfizer Inc. | 1,000 | $34.0M | 0.02% | |
| 41 | JNJJohnson & Johnson | 236 | $31.0M | 0.02% | |
| 42 | AAPLApple Computer | 158 | $23.0M | 0.01% | |
| 43 | —Bank of Commerce Holdings Inc | 2,000 | $22.0M | 0.01% | |
| 44 | PEPPepsico Inc | 92 | $11.0M | 0.01% | |
| 45 | CMPCompass Minerals | 113 | $7.0M | 0.00% | |
| 46 | DEODiageo PLC | 53 | $6.0M | 0.00% | |
| 47 | CPBCampbell Soup Co | 124 | $6.0M | 0.00% | |
| 48 | HLHecla Mining Company | 700 | $4.0M | 0.00% | |
| 49 | SEASeabridge Gold Inc. | 300 | $3.0M | 0.00% | |
| 50 | WPMWheaton Precious Metals Corp | 105 | $2.0M | 0.00% |