Litman Gregory Wealth Management LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$379.0M
Holdings
240
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
VWOVanguard FTSE Emerging Markets (ETF) | $66.0M |
VEAVanguard FTSE Developed Markets (ETF) | $49.7M |
VGKVanguard FTSE Europe (ETF) | $43.7M |
IVViShares S&P 500 Index Fund (ETF) | $41.4M |
VTIVanguard Total Stock Market (ETF) | $26.2M |
ITOTiShares Core S&P Total US Stock Market (ETF) | $21.3M |
IEURiShares Core MSCI Europe (ETF) | $15.8M |
AGGiShares Barclays Aggregate Bond Fund (ETF) | $15.2M |
IWMiShares Russell 2000 Index Fund (ETF) | $12.3M |
EFAiShares MSCI EAFE Index Fund (ETF) | $8.6M |
TOTLSPDR DoubleLine Total Return Tact (ETF) | $7.8M |
IEMGiShares Core MSCI Emerging Markets (ETF) | $5.8M |
VIGVanguard Dividend Appreciation (ETF) | $5.1M |
IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | $4.4M |
HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | $4.3M |
SCHPSchwab U.S. TIPS (ETF) | $3.9M |
EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | $3.7M |
VEUVanguard FTSE All-World Ex-US (ETF) | $3.4M |
VOOVanguard S&P 500 (ETF) | $3.2M |
MGKVanguard Mega Cap Growth Index Fund (ETF) | $3.2M |
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | $2.9M |
DSIiShares MSCI KLD 400 Social | $2.9M |
VNQVanguard REIT (ETF) | $2.1M |
ESGEiShares MSCI EM ESG Optimized (ETF) | $2.1M |
HDViShares High Dividend Equity Fund (ETF) | $1.9M |
SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | $1.7M |
SPYSPDR S&P 500 (ETF) | $1.7M |
ESGDiShares MSCI EAFE ESG Optimized (ETF) | $1.5M |
BNDVanguard Total Bond Market (ETF) | $1.2M |
BACBank of America | $995K |
AAPLApple Computer, Inc. | $992K |
IWRiShares Russell Mid-Cap (ETF) | $957K |
CMFiShares Cali AMT-Free Muni Bond (ETF) | $871K |
—PIMCO Dynamic Credit and Mortgage Income Fund | $832K |
EEMiShares MSCI Emerging Market Fund (ETF) | $766K |
DWMWisdomTree International Equity (ETF) | $576K |
SUSAiShares MSCI USA ESG Select (ETF) | $554K |
DSLDoubleline Income Solutions Fund | $486K |
NUBDNuveen ESG US Aggregate Bond (ETF) | $481K |
—General Finance Corp | $426K |
VTVVanguard Value (ETF) | $294K |
MRSHMarsh & McLennan Co., Inc. | $287K |
JPMJP Morgan & Co. | $240K |
MSFTMicrosoft Corporation | $234K |
URTHiShares MSCI World (ETF) | $226K |
IVWiShares S&P 500 Growth Index (ETF) | $217K |
IJRiShares S&P Small-Cap 600 Index (ETF) | $208K |
LMTLockheed Martin Corporation | $199K |
OEFiShares S&P 100 Index Fund (ETF) | $199K |
CVXChevron Corporation | $196K |
CSCOCisco Systems | $159K |
BABoeing | $146K |
VPLVanguard FTSE Pacific Index Fund (ETF) | $146K |
PFEPfizer Inc. | $143K |
JNJJohnson & Johnson | $133K |
IVEiShares S&P 500/Barra Value (ETF) | $131K |
VXFVanguard Extended Market (ETF) | $124K |
PEPPepsico Inc. | $117K |
DFSEURDiscover Financial Services | $116K |
ADIAnalog Devices Inc | $108K |
IGIBiShares Intermediate-Term Corporate Bond (ETF) | $105K |
ESMLiShares MSCI USA Small-Cap ESG Optimized (ETF) | $102K |
NUSCNuShares ESG Small-Cap (ETF) | $101K |
IWBiShares Russell 1000 Index Fund (ETF) | $101K |
IWOiShares Russell 2000 Growth Index (ETF) | $97K |
DEODiageo PLC | $95K |
TSITCW Strategic Income Fund, Inc. | $93K |
RTN1USDRaytheon Co. | $90K |
TRTN-PATriton International Ltd | $82K |
VTWVVanguard Russell 2000 Value Index Fund (ETF) | $78K |
BRK/BBerkshire Hathaway Class B | $77K |
IUSViShares Core S&P U.S. Value (ETF) | $77K |
AWRAmerican States Water Co | $75K |
GLWCorning, Inc. | $75K |
PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | $69K |
4I1Philip Morris Intl Inc | $68K |
WFCWells Fargo & Company | $67K |
MUMicron Technology Inc | $65K |
DDDoubleDragon Properties Corp | $64K |
PDIPimco Dynamic Income | $64K |
BKBank of New York Co Inc | $62K |
XLIIndustrial Select Sector SPDR (ETF) | $59K |
—Aqua America Inc | $58K |
ABTAbbott Laboratories | $57K |
MDYSPDR S&P MidCap 400 (ETF) | $56K |
AMZNAmazon.com | $53K |
DXCDXC Technology Co | $51K |
USLBUSDInvesco Russell 1000 Low Beta Eq Wt (ETF) | $51K |
UTXZUnited Technologies Corp. | $49K |
PIIPolaris Industries Inc. | $49K |
MAMastercard Incorporated | $47K |
LLYEli Lilly & Company | $47K |
UNPUnion Pacific Corp. | $45K |
XOMExxon Mobil Corporation | $43K |
EEMSiShares MSCI Emerging Markets Sm-Cp (ETF) | $43K |
METAFacebook Inc Class A | $41K |
HONHoneywell International Inc. | $40K |
VWOBVanguard Emerging Markt | $40K |
—Royal Dutch Shell | $39K |
RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | $39K |
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