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 |
|---|---|---|---|---|---|
| 101 | NVSNNovartis AG | 400 | $37.0M | 0.01% | |
| 102 | WMTWalmart Stores Inc. | 334 | $37.0M | 0.01% | |
| 103 | GOOGLAlphabet Inc Class A | 34 | $37.0M | 0.01% | |
| 104 | IWSiShares Russell Midcap (ETF) | 416 | $37.0M | 0.01% | |
| 105 | HEWJiShares Currency Hedged MSCI Japan | 1,211 | $37.0M | 0.01% | |
| 106 | SUBiShares Short-Term National Muni Bond (ETF) | 317 | $34.0M | 0.01% | |
| 107 | DHRDanaher Corp. | 230 | $33.0M | 0.01% | |
| 108 | AMTAmerican Tower Corp | 163 | $33.0M | 0.01% | |
| 109 | ROSTRoss Stores Inc. | 322 | $32.0M | 0.01% | |
| 110 | DARDarling Ingredients | 1,591 | $32.0M | 0.01% | |
| 111 | IWDiShares Russell 1000 Value Index Fund (ETF) | 250 | $32.0M | 0.01% | |
| 112 | IYFiShares US Financials (ETF) | 251 | $32.0M | 0.01% | |
| 113 | MOAltria Group Inc. | 662 | $31.0M | 0.01% | |
| 114 | CMCSAComcast Corp. A | 745 | $31.0M | 0.01% | |
| 115 | NKENike | 365 | $31.0M | 0.01% | |
| 116 | —Invesco FTSE Intl Low Beta Eq Wt (ETF) | 1,086 | $30.0M | 0.01% | |
| 117 | MBBiShares MBS | 274 | $29.0M | 0.01% | |
| 118 | TSLATesla Motors Inc | 130 | $29.0M | 0.01% | |
| 119 | MCDMcDonald's Corporation | 131 | $27.0M | 0.01% | |
| 120 | IWFiShares Russell 1000 Growth Index Fund (ETF) | 169 | $27.0M | 0.01% | |
| 121 | PCGPG & E Corporation | 1,162 | $27.0M | 0.01% | |
| 122 | CTVACorteva Inc Com | 863 | $26.0M | 0.01% | |
| 123 | GEGeneral Electric Company | 2,523 | $26.0M | 0.01% | |
| 124 | HRCHill-Rom Holdings Inc | 252 | $26.0M | 0.01% | |
| 125 | AXPAmerican Express | 200 | $25.0M | 0.01% | |
| 126 | CICigna Corp. | 156 | $25.0M | 0.01% | |
| 127 | NTRSNorthern Trust Corp. | 276 | $25.0M | 0.01% | |
| 128 | MDLZMondelez Intl Inc Com | 469 | $25.0M | 0.01% | |
| 129 | VBVanguard Small Cap (ETF) | 156 | $24.0M | 0.01% | |
| 130 | SHWSherwin-Williams | 53 | $24.0M | 0.01% | |
| 131 | TAT&T Inc. | 714 | $24.0M | 0.01% | |
| 132 | EMREmerson Electric Co. | 345 | $23.0M | 0.01% | |
| 133 | RSPGuggenheim S&P 500 Equal | 204 | $22.0M | 0.01% | |
| 134 | BPBritish Pete PLC | 530 | $22.0M | 0.01% | |
| 135 | AGCOAGCO Corp | 267 | $21.0M | 0.01% | |
| 136 | TXTTextron Inc. | 400 | $21.0M | 0.01% | |
| 137 | —Bank Of Commerce Holdings Inc | 2,000 | $21.0M | 0.01% | |
| 138 | BACVerizon Communication | 342 | $20.0M | 0.01% | |
| 139 | CLColgate-Palmolive Co. | 274 | $20.0M | 0.01% | |
| 140 | IJHiShares S&P MidCap 400 Index (ETF) | 104 | $20.0M | 0.01% | |
| 141 | IWNiShares Russell 2000 Value Index Fund (ETF) | 162 | $20.0M | 0.01% | |
| 142 | FDNFirst Trust Dow Jones Internet (ETF) | 125 | $18.0M | 0.00% | |
| 143 | HMCHonda Motor Co. | 650 | $17.0M | 0.00% | |
| 144 | COPConocoPhillips | 261 | $16.0M | 0.00% | |
| 145 | BONDPIMCO Total Return (ETF) | 150 | $16.0M | 0.00% | |
| 146 | TRVCCitigroup, Inc. | 220 | $15.0M | 0.00% | |
| 147 | METMetlife Inc. | 310 | $15.0M | 0.00% | |
| 148 | SPLVPowershares S&P 500 Low Volatility Portfolio (ETF) | 278 | $15.0M | 0.00% | |
| 149 | TXNTexas Instruments Inc. | 120 | $14.0M | 0.00% | |
| 150 | VBKVanguard Small-Cap Growth Index Fund (ETF) | 75 | $14.0M | 0.00% | |
| 151 | IJKiShares S&P Mid-Cap 400 Growth (ETF) | 64 | $14.0M | 0.00% | |
| 152 | MPCMarathon Pete Corp | 236 | $13.0M | 0.00% | |
| 153 | VBRVanguard Small-Cap Value Index Fund (ETF) | 97 | $13.0M | 0.00% | |
| 154 | IJJiShares S&P MidCap 400 Value Index (ETF) | 83 | $13.0M | 0.00% | |
| 155 | OGEOGE Energy Corp | 260 | $11.0M | 0.00% | |
| 156 | EEMViShares MSCI Emerging Mkt Min Vol Index (ETF) | 175 | $10.0M | 0.00% | |
| 157 | —Encana Corp. | 2,030 | $10.0M | 0.00% | |
| 158 | SCHBSchwab US Broad Market (ETF) | 125 | $9.0M | 0.00% | |
| 159 | SCHGSchwab U.S. Large-Cap Growth (ETF) | 91 | $8.0M | 0.00% | |
| 160 | VGLTVanguard Long-Term Treasury (ETF) | 90 | $7.0M | 0.00% | |
| 161 | MDTMedtronic, Inc. | 73 | $7.0M | 0.00% | |
| 162 | NEENextera Energy Inc | 34 | $7.0M | 0.00% | |
| 163 | IBMInternational Business Machines Corp. | 50 | $7.0M | 0.00% | |
| 164 | CMPCompass Minerals International | 113 | $6.0M | 0.00% | |
| 165 | KHCThe Kraft Heinz Co | 182 | $6.0M | 0.00% | |
| 166 | NTESNetEase Inc ADR | 25 | $6.0M | 0.00% | |
| 167 | CAPEUSDBarclays ETN Shiller Capet | 45 | $6.0M | 0.00% | |
| 168 | DBEUDeutsche X-trackers MSCI Europe Hedged Equity (ETF) | 191 | $6.0M | 0.00% | |
| 169 | XELXcel Energy Inc. | 94 | $6.0M | 0.00% | |
| 170 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 413 | $5.0M | 0.00% | |
| 171 | POWAGuggenheim Defensive Equity (ETF) | 100 | $5.0M | 0.00% | |
| 172 | ENBEnbridge Inc | 134 | $5.0M | 0.00% | |
| 173 | PGProcter & Gamble Co. | 45 | $5.0M | 0.00% | |
| 174 | CPBCampbell Soup Co | 124 | $5.0M | 0.00% | |
| 175 | AQLTiShares Select Dividend (ETF) | 53 | $5.0M | 0.00% | |
| 176 | AEEAmeren Corp | 68 | $5.0M | 0.00% | |
| 177 | AVBAvalonbay Communities Inc. | 27 | $5.0M | 0.00% | |
| 178 | VVisa, Inc. | 25 | $4.0M | 0.00% | |
| 179 | MRKMerck & Co., Inc. | 43 | $4.0M | 0.00% | |
| 180 | ALXNAlexion Pharma Inc | 30 | $4.0M | 0.00% | |
| 181 | —SPDR MFS Systematic Core Equity (ETF) | 55 | $4.0M | 0.00% | |
| 182 | BSXBoston Scientific Corp. | 103 | $4.0M | 0.00% | |
| 183 | COOCooper Companies | 11 | $4.0M | 0.00% | |
| 184 | EQREquity Residential | 59 | $4.0M | 0.00% | |
| 185 | ITTItt Inc | 67 | $4.0M | 0.00% | |
| 186 | ZBHZimmer Biomet Holdings Inc | 32 | $4.0M | 0.00% | |
| 187 | —Suntrust Banks Inc. | 62 | $4.0M | 0.00% | |
| 188 | RCLRoyal Caribbean Cruises Ltd. | 37 | $4.0M | 0.00% | |
| 189 | CBChubb Corp. | 26 | $4.0M | 0.00% | |
| 190 | VODVodafone Airtouch ADR | 238 | $4.0M | 0.00% | |
| 191 | CMSC M S Energy Corp | 77 | $4.0M | 0.00% | |
| 192 | SEASeabridge Gold Inc. | 300 | $4.0M | 0.00% | |
| 193 | GPNGlobal Payments Inc | 24 | $4.0M | 0.00% | |
| 194 | INTCIntel Corporation | 65 | $3.0M | 0.00% | |
| 195 | HDHome Depot Inc | 14 | $3.0M | 0.00% | |
| 196 | WPMWheaton Precious Metals Corp | 105 | $3.0M | 0.00% | |
| 197 | VRTXVertex Pharmaceuticals | 14 | $3.0M | 0.00% | |
| 198 | MRVLMarvell Technology Group Ltd | 145 | $3.0M | 0.00% | |
| 199 | LYVLive Nation Entmt | 44 | $3.0M | 0.00% | |
| 200 | NOCNorthrop Grumman Corp | 10 | $3.0M | 0.00% |