Litman Gregory Wealth Management LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$379.0B
Holdings
240
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets (ETF) | 1,551,426 | $66.0B | 17.41% | |
| 2 | VEAVanguard FTSE Developed Markets (ETF) | 1,191,712 | $49.7B | 13.12% | |
| 3 | VGKVanguard FTSE Europe (ETF) | 796,651 | $43.7B | 11.54% | |
| 4 | IVViShares S&P 500 Index Fund (ETF) | 140,312 | $41.4B | 10.91% | |
| 5 | VTIVanguard Total Stock Market (ETF) | 174,587 | $26.2B | 6.91% | |
| 6 | ITOTiShares Core S&P Total US Stock Market (ETF) | 320,090 | $21.3B | 5.63% | |
| 7 | IEURiShares Core MSCI Europe (ETF) | 339,218 | $15.8B | 4.17% | |
| 8 | AGGiShares Barclays Aggregate Bond Fund (ETF) | 136,454 | $15.2B | 4.01% | |
| 9 | IWMiShares Russell 2000 Index Fund (ETF) | 79,099 | $12.3B | 3.25% | |
| 10 | EFAiShares MSCI EAFE Index Fund (ETF) | 130,234 | $8.6B | 2.26% | |
| 11 | TOTLSPDR DoubleLine Total Return Tact (ETF) | 159,572 | $7.8B | 2.07% | |
| 12 | IEMGiShares Core MSCI Emerging Markets (ETF) | 112,302 | $5.8B | 1.52% | |
| 13 | VIGVanguard Dividend Appreciation (ETF) | 44,586 | $5.1B | 1.36% | |
| 14 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 40,286 | $4.4B | 1.17% | |
| 15 | HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | 49,341 | $4.3B | 1.14% | |
| 16 | SCHPSchwab U.S. TIPS (ETF) | 69,232 | $3.9B | 1.03% | |
| 17 | EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | 32,795 | $3.7B | 0.98% | |
| 18 | VEUVanguard FTSE All-World Ex-US (ETF) | 66,667 | $3.4B | 0.90% | |
| 19 | VOOVanguard S&P 500 (ETF) | 11,997 | $3.2B | 0.85% | |
| 20 | MGKVanguard Mega Cap Growth Index Fund (ETF) | 24,662 | $3.2B | 0.84% | |
| 21 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 87,034 | $2.9B | 0.76% | |
| 22 | DSIiShares MSCI KLD 400 Social | 26,166 | $2.9B | 0.76% | |
| 23 | VNQVanguard REIT (ETF) | 24,597 | $2.1B | 0.57% | |
| 24 | ESGEiShares MSCI EM ESG Optimized (ETF) | 62,352 | $2.1B | 0.56% | |
| 25 | HDViShares High Dividend Equity Fund (ETF) | 19,818 | $1.9B | 0.49% | |
| 26 | SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | 56,343 | $1.7B | 0.46% | |
| 27 | SPYSPDR S&P 500 (ETF) | 5,862 | $1.7B | 0.45% | |
| 28 | ESGDiShares MSCI EAFE ESG Optimized (ETF) | 24,064 | $1.5B | 0.41% | |
| 29 | BNDVanguard Total Bond Market (ETF) | 14,167 | $1.2B | 0.31% | |
| 30 | BACBank of America | 34,303 | $995.0M | 0.26% | |
| 31 | AAPLApple Computer, Inc. | 5,012 | $992.0M | 0.26% | |
| 32 | IWRiShares Russell Mid-Cap (ETF) | 17,128 | $957.0M | 0.25% | |
| 33 | CMFiShares Cali AMT-Free Muni Bond (ETF) | 14,369 | $871.0M | 0.23% | |
| 34 | —PIMCO Dynamic Credit and Mortgage Income Fund | 34,832 | $832.0M | 0.22% | |
| 35 | EEMiShares MSCI Emerging Market Fund (ETF) | 17,840 | $766.0M | 0.20% | |
| 36 | DWMWisdomTree International Equity (ETF) | 11,300 | $576.0M | 0.15% | |
| 37 | SUSAiShares MSCI USA ESG Select (ETF) | 4,547 | $554.0M | 0.15% | |
| 38 | DSLDoubleline Income Solutions Fund | 24,351 | $486.0M | 0.13% | |
| 39 | NUBDNuveen ESG US Aggregate Bond (ETF) | 18,956 | $481.0M | 0.13% | |
| 40 | —General Finance Corp | 50,913 | $426.0M | 0.11% | |
| 41 | VTVVanguard Value (ETF) | 2,648 | $294.0M | 0.08% | |
| 42 | MRSHMarsh & McLennan Co., Inc. | 2,882 | $287.0M | 0.08% | |
| 43 | JPMJP Morgan & Co. | 2,145 | $240.0M | 0.06% | |
| 44 | MSFTMicrosoft Corporation | 1,748 | $234.0M | 0.06% | |
| 45 | URTHiShares MSCI World (ETF) | 2,478 | $226.0M | 0.06% | |
| 46 | IVWiShares S&P 500 Growth Index (ETF) | 1,213 | $217.0M | 0.06% | |
| 47 | IJRiShares S&P Small-Cap 600 Index (ETF) | 2,654 | $208.0M | 0.05% | |
| 48 | LMTLockheed Martin Corporation | 548 | $199.0M | 0.05% | |
| 49 | OEFiShares S&P 100 Index Fund (ETF) | 1,536 | $199.0M | 0.05% | |
| 50 | CVXChevron Corporation | 1,577 | $196.0M | 0.05% | |
| 51 | CSCOCisco Systems | 2,914 | $159.0M | 0.04% | |
| 52 | BABoeing | 400 | $146.0M | 0.04% | |
| 53 | VPLVanguard FTSE Pacific Index Fund (ETF) | 2,217 | $146.0M | 0.04% | |
| 54 | PFEPfizer Inc. | 3,297 | $143.0M | 0.04% | |
| 55 | JNJJohnson & Johnson | 954 | $133.0M | 0.04% | |
| 56 | IVEiShares S&P 500/Barra Value (ETF) | 1,126 | $131.0M | 0.03% | |
| 57 | VXFVanguard Extended Market (ETF) | 1,103 | $124.0M | 0.03% | |
| 58 | PEPPepsico Inc. | 892 | $117.0M | 0.03% | |
| 59 | DFSEURDiscover Financial Services | 1,500 | $116.0M | 0.03% | |
| 60 | ADIAnalog Devices Inc | 956 | $108.0M | 0.03% | |
| 61 | IGIBiShares Intermediate-Term Corporate Bond (ETF) | 1,835 | $105.0M | 0.03% | |
| 62 | ESMLiShares MSCI USA Small-Cap ESG Optimized (ETF) | 3,775 | $102.0M | 0.03% | |
| 63 | NUSCNuShares ESG Small-Cap (ETF) | 3,417 | $101.0M | 0.03% | |
| 64 | IWBiShares Russell 1000 Index Fund (ETF) | 618 | $101.0M | 0.03% | |
| 65 | IWOiShares Russell 2000 Growth Index (ETF) | 484 | $97.0M | 0.03% | |
| 66 | DEODiageo PLC | 553 | $95.0M | 0.03% | |
| 67 | TSITCW Strategic Income Fund, Inc. | 16,200 | $93.0M | 0.02% | |
| 68 | RTN1USDRaytheon Co. | 518 | $90.0M | 0.02% | |
| 69 | TRTN-PATriton International Ltd | 2,500 | $82.0M | 0.02% | |
| 70 | VTWVVanguard Russell 2000 Value Index Fund (ETF) | 740 | $78.0M | 0.02% | |
| 71 | IUSViShares Core S&P U.S. Value (ETF) | 1,359 | $77.0M | 0.02% | |
| 72 | BRK/BBerkshire Hathaway Class B | 362 | $77.0M | 0.02% | |
| 73 | GLWCorning, Inc. | 2,261 | $75.0M | 0.02% | |
| 74 | AWRAmerican States Water Co | 1,000 | $75.0M | 0.02% | |
| 75 | PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $69.0M | 0.02% | |
| 76 | 4I1Philip Morris Intl Inc | 864 | $68.0M | 0.02% | |
| 77 | WFCWells Fargo & Company | 1,411 | $67.0M | 0.02% | |
| 78 | MUMicron Technology Inc | 1,685 | $65.0M | 0.02% | |
| 79 | PDIPimco Dynamic Income | 2,000 | $64.0M | 0.02% | |
| 80 | DDDoubleDragon Properties Corp | 846 | $64.0M | 0.02% | |
| 81 | BKBank of New York Co Inc | 1,394 | $62.0M | 0.02% | |
| 82 | XLIIndustrial Select Sector SPDR (ETF) | 766 | $59.0M | 0.02% | |
| 83 | —Aqua America Inc | 1,400 | $58.0M | 0.02% | |
| 84 | ABTAbbott Laboratories | 679 | $57.0M | 0.02% | |
| 85 | MDYSPDR S&P MidCap 400 (ETF) | 158 | $56.0M | 0.01% | |
| 86 | AMZNAmazon.com | 28 | $53.0M | 0.01% | |
| 87 | DXCDXC Technology Co | 927 | $51.0M | 0.01% | |
| 88 | USLBUSDInvesco Russell 1000 Low Beta Eq Wt (ETF) | 1,566 | $51.0M | 0.01% | |
| 89 | PIIPolaris Industries Inc. | 539 | $49.0M | 0.01% | |
| 90 | UTXZUnited Technologies Corp. | 374 | $49.0M | 0.01% | |
| 91 | MAMastercard Incorporated | 179 | $47.0M | 0.01% | |
| 92 | LLYEli Lilly & Company | 425 | $47.0M | 0.01% | |
| 93 | UNPUnion Pacific Corp. | 268 | $45.0M | 0.01% | |
| 94 | XOMExxon Mobil Corporation | 558 | $43.0M | 0.01% | |
| 95 | EEMSiShares MSCI Emerging Markets Sm-Cp (ETF) | 960 | $43.0M | 0.01% | |
| 96 | METAFacebook Inc Class A | 210 | $41.0M | 0.01% | |
| 97 | HONHoneywell International Inc. | 231 | $40.0M | 0.01% | |
| 98 | VWOBVanguard Emerging Markt | 498 | $40.0M | 0.01% | |
| 99 | RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | 193 | $39.0M | 0.01% | |
| 100 | —Royal Dutch Shell | 600 | $39.0M | 0.01% |
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