Litman Gregory Wealth Management LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$253.9B
Holdings
94
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGKVanguard FTSE Europe (ETF) | 971,650 | $54.5B | 21.48% | |
| 2 | VWOVanguard FTSE Emerging Markets (ETF) | 1,273,442 | $53.7B | 21.17% | |
| 3 | VEAVanguard FTSE Developed Markets (ETF) | 641,372 | $27.5B | 10.84% | |
| 4 | IVViShares S&P 500 Index Fund (ETF) | 75,746 | $20.7B | 8.15% | |
| 5 | VTIVanguard Total Stock Market (ETF) | 141,923 | $19.9B | 7.85% | |
| 6 | EFAiShares MSCI EAFE Index Fund (ETF) | 160,192 | $10.9B | 4.31% | |
| 7 | IWMiShares Russell 2000 Index Fund (ETF) | 46,670 | $7.6B | 3.01% | |
| 8 | IEURiShares Core MSCI Europe (ETF) | 120,276 | $5.7B | 2.25% | |
| 9 | VIGVanguard Dividend Appreciation | 52,840 | $5.4B | 2.12% | |
| 10 | TOTLSPDR Doubleline Ttl Rtrn | 109,608 | $5.2B | 2.05% | |
| 11 | IEMGiShares Core MSCI Emerging Markets | 83,063 | $4.4B | 1.72% | |
| 12 | VEUVanguard FTSE All-World ex US (ETF) | 72,985 | $3.8B | 1.49% | |
| 13 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 36,291 | $3.7B | 1.47% | |
| 14 | MGKVanguard Mega Cap Growth (ETF) | 29,971 | $3.6B | 1.40% | |
| 15 | DSIiShares MSCI KLD 400 Social | 27,116 | $2.7B | 1.08% | |
| 16 | VNQVanguard REIT (ETF) | 30,590 | $2.5B | 0.98% | |
| 17 | ESGEiShares MSCI EM ESG (ETF) | 31,154 | $2.4B | 0.93% | |
| 18 | ESGEiShares MSCI EM ESG Optimized (ETF) | 63,789 | $2.1B | 0.85% | |
| 19 | VOOVanguard S&P 500 (ETF) | 7,655 | $1.9B | 0.75% | |
| 20 | HDViShares High Dividend Equity Fund (ETF) | 22,365 | $1.9B | 0.75% | |
| 21 | ESGDiShares MSCI EAFE ESG Select (ETF) | 20,174 | $1.4B | 0.53% | |
| 22 | ESGDiShares MSCI EAFE ESG Optimized (ETF) | 20,640 | $1.3B | 0.53% | |
| 23 | SPYSPDR S&P 500 (ETF) | 3,886 | $1.1B | 0.42% | |
| 24 | BACBank of America | 37,055 | $1.0B | 0.41% | |
| 25 | ITOTiShares Core S&P Total U.S. Stock Market (ETF) | 13,422 | $839.0M | 0.33% | |
| 26 | DWMWisdomTree International Equity (ETF) | 15,300 | $807.0M | 0.32% | |
| 27 | BNDVanguard Total Bond Market (ETF) | 9,260 | $733.0M | 0.29% | |
| 28 | IWRiShares Russell Mid-Cap (ETF) | 3,250 | $689.0M | 0.27% | |
| 29 | VHTVanguard Health Care (ETF) | 3,600 | $573.0M | 0.23% | |
| 30 | CMFiShares Cali AMT-Free Muni Bond | 9,423 | $552.0M | 0.22% | |
| 31 | —General Finance Corp. | 34,827 | $472.0M | 0.19% | |
| 32 | SUSAiShares MSCI USA ESG Select (ETF) | 3,849 | $434.0M | 0.17% | |
| 33 | EEMiShares MSCI Emerging Market Fund (ETF) | 7,501 | $343.0M | 0.14% | |
| 34 | VPLVanguard MSCI Pacific (ETF) | 4,353 | $318.0M | 0.13% | |
| 35 | GEGeneral Electric Company | 16,545 | $225.0M | 0.09% | |
| 36 | VPLVanguard FTSE Pacific Index Fund (ETF) | 2,993 | $209.0M | 0.08% | |
| 37 | OEFiShares S&P 100 Index Fund (ETF) | 1,699 | $203.0M | 0.08% | |
| 38 | AMJEURJPMorgan Alerian MLP Index (ETF) | 5,570 | $148.0M | 0.06% | |
| 39 | VXFVanguard Extended Market (ETF) | 1,191 | $140.0M | 0.06% | |
| 40 | BABoeing | 400 | $134.0M | 0.05% | |
| 41 | GUNRFlexShares Global Upstream Natural Resources Index Fund (ETF) | 3,256 | $110.0M | 0.04% | |
| 42 | DFSEURDiscover Financial Services | 1,500 | $106.0M | 0.04% | |
| 43 | RTN1USDRaytheon Co. | 500 | $97.0M | 0.04% | |
| 44 | JPMJPMorgan Chase & Co. | 920 | $96.0M | 0.04% | |
| 45 | —UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040 | 4,150 | $95.0M | 0.04% | |
| 46 | IWBiShares Russell 1000 Index Fund | 618 | $94.0M | 0.04% | |
| 47 | RNSTRenasant Corp | 1,891 | $86.0M | 0.03% | |
| 48 | PFEPfizer Inc. | 2,170 | $79.0M | 0.03% | |
| 49 | BONDPIMCO Total Return (ETF) | 756 | $78.0M | 0.03% | |
| 50 | —PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $75.0M | 0.03% | |
| 51 | EMBiShares J.P.Morgan USD Emerging Markets Bond (ETF) | 690 | $74.0M | 0.03% | |
| 52 | IUSVIshares Core S&P US | 1,359 | $72.0M | 0.03% | |
| 53 | AGGiShares Barclays US Aggregate Bond (ETF) | 623 | $66.0M | 0.03% | |
| 54 | XLISPDR Industrial Select Sector (ETF) | 847 | $61.0M | 0.02% | |
| 55 | MDYSPDR S&P MidCap 400 (ETF) | 167 | $59.0M | 0.02% | |
| 56 | IWFiShares Russell 1000 Growth Index Fund | 331 | $48.0M | 0.02% | |
| 57 | MUBiShares S&P National Muni Bond (ETF) | 413 | $45.0M | 0.02% | |
| 58 | HYGiShares iBoxx $ High Yield Corporate Bond (ETF) | 477 | $41.0M | 0.02% | |
| 59 | IUSGIshares Core S&P US | 694 | $40.0M | 0.02% | |
| 60 | SCHPSchwab U.S. TIPS ETF | 705 | $39.0M | 0.02% | |
| 61 | WFCWells Fargo & Co. | 700 | $39.0M | 0.02% | |
| 62 | BRK/BBerkshire Hathaway Class B | 200 | $37.0M | 0.01% | |
| 63 | IWOiShares Russell 2000 Growth Index (ETF) | 171 | $35.0M | 0.01% | |
| 64 | NVSNNovartis AG | 400 | $30.0M | 0.01% | |
| 65 | XOMExxon Mobil Corp. | 400 | $30.0M | 0.01% | |
| 66 | JNJJohnson & Johnson | 236 | $29.0M | 0.01% | |
| 67 | AAPLApple Computer | 158 | $29.0M | 0.01% | |
| 68 | TXTTextron Inc. | 400 | $26.0M | 0.01% | |
| 69 | —Bank of Commerce Holdings Inc | 2,000 | $26.0M | 0.01% | |
| 70 | IJRiShares S&P Small-Cap 600 Index (ETF) | 282 | $24.0M | 0.01% | |
| 71 | CVXChevron Corp. | 172 | $22.0M | 0.01% | |
| 72 | AXPAmerican Express | 200 | $20.0M | 0.01% | |
| 73 | DBEUDeutsche X-trackers MSCI Europe Hedged Equity | 674 | $19.0M | 0.01% | |
| 74 | IVWiShares S&P 500 Growth Index (ETF) | 80 | $13.0M | 0.01% | |
| 75 | VBKVanguard Small-Cap Growth Index Fund (ETF) | 75 | $13.0M | 0.01% | |
| 76 | ABTAbbott Laboratories | 200 | $12.0M | 0.00% | |
| 77 | VVisa, Inc. | 75 | $10.0M | 0.00% | |
| 78 | PEPPepsico Inc | 92 | $10.0M | 0.00% | |
| 79 | XOMExxon Mobil Corporation | 100 | $8.0M | 0.00% | |
| 80 | DEODiageo PLC | 53 | $8.0M | 0.00% | |
| 81 | IVEiShares S&P 500/Barra Value (ETF) | 75 | $8.0M | 0.00% | |
| 82 | CRMSalesforce.com, Inc. | 57 | $8.0M | 0.00% | |
| 83 | XLKSector SPDR Tech Select Shares of Benefici | 120 | $8.0M | 0.00% | |
| 84 | CMPCompass Minerals | 113 | $7.0M | 0.00% | |
| 85 | XLVHealth Care Select Sector SPDR | 82 | $7.0M | 0.00% | |
| 86 | IBMIntl Business Machines Corp. | 50 | $7.0M | 0.00% | |
| 87 | AIGAmerican Intl Group Wt Exp 01/19/202 | 413 | $6.0M | 0.00% | |
| 88 | VBVanguard Small Cap (ETF) | 41 | $6.0M | 0.00% | |
| 89 | BABAAlibaba Group Holding Limited | 27 | $5.0M | 0.00% | |
| 90 | XLFIConsumer Staples Select Sector SPDR | 93 | $5.0M | 0.00% | |
| 91 | CPBCampbell Soup Co | 124 | $5.0M | 0.00% | |
| 92 | XLEEnergy Select Sector SPDR | 56 | $4.0M | 0.00% | |
| 93 | SEASeabridge Gold Inc. | 300 | $3.0M | 0.00% | |
| 94 | XLYConsumer Discretionary Select Sector SPDR Fund | 30 | $3.0M | 0.00% | |
| 95 | WPMWheaton Precious Metals Corp | 105 | $2.0M | 0.00% | |
| 96 | HLHecla Mining Company | 700 | $2.0M | 0.00% | |
| 97 | XLFFinancial Select Sector SPDR | 92 | $2.0M | 0.00% | |
| 98 | XLBMaterials Select Sector SPDR | 22 | $1.0M | 0.00% |