Litman Gregory Wealth Management LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$453.0B
Holdings
173
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets (ETF) | 2,218,959 | $87.9B | 19.40% | |
| 2 | IVViShares S&P 500 Index Fund (ETF) | 212,434 | $65.8B | 14.52% | |
| 3 | VEAVanguard FTSE Developed Markets (ETF) | 1,456,171 | $56.5B | 12.47% | |
| 4 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 284,824 | $34.7B | 7.66% | |
| 5 | ITOTiShares Core S&P Total US Stock Market (ETF) | 452,523 | $31.4B | 6.94% | |
| 6 | VTIVanguard Total Stock Market (ETF) | 200,739 | $31.4B | 6.94% | |
| 7 | AGGiShares Barclays Aggregate Bond Fund (ETF) | 144,172 | $17.0B | 3.76% | |
| 8 | IWMiShares Russell 2000 Index Fund (ETF) | 91,434 | $13.1B | 2.89% | |
| 9 | IEMGiShares Core MSCI Emerging Markets (ETF) | 250,237 | $11.9B | 2.63% | |
| 10 | BNDVanguard Total Bond Market (ETF) | 128,127 | $11.3B | 2.50% | |
| 11 | TOTLSPDR DoubleLine Total Return Tact (ETF) | 180,049 | $8.9B | 1.97% | |
| 12 | EFAiShares MSCI EAFE Index Fund (ETF) | 111,093 | $6.8B | 1.49% | |
| 13 | VIGVanguard Dividend Appreciation (ETF) | 43,337 | $5.1B | 1.12% | |
| 14 | VOOVanguard S&P 500 (ETF) | 16,363 | $4.6B | 1.02% | |
| 15 | VGKVanguard FTSE Europe (ETF) | 88,547 | $4.5B | 0.98% | |
| 16 | SCHPSchwab U.S. TIPS (ETF) | 62,990 | $3.8B | 0.83% | |
| 17 | MGKVanguard Mega Cap Growth Index Fund (ETF) | 22,233 | $3.6B | 0.80% | |
| 18 | DSIiShares MSCI KLD 400 Social | 29,386 | $3.5B | 0.77% | |
| 19 | EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | 31,085 | $3.4B | 0.75% | |
| 20 | ESGEiShares MSCI EM ESG Optimized (ETF) | 95,466 | $3.1B | 0.68% | |
| 21 | IWBiShares Russell 1000 Index Fund (ETF) | 17,705 | $3.0B | 0.67% | |
| 22 | HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | 32,065 | $2.6B | 0.58% | |
| 23 | AQLTiShares Core MSCI EAFE (ETF) | 41,765 | $2.4B | 0.53% | |
| 24 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 82,256 | $2.3B | 0.50% | |
| 25 | VNQVanguard REIT (ETF) | 28,258 | $2.2B | 0.49% | |
| 26 | SPYSPDR S&P 500 (ETF) | 6,112 | $1.9B | 0.42% | |
| 27 | SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | 58,945 | $1.8B | 0.41% | |
| 28 | AAPLApple Computer, Inc. | 4,929 | $1.8B | 0.40% | |
| 29 | NUBDNuveen ESG US Aggregate Bond (ETF) | 63,238 | $1.7B | 0.38% | |
| 30 | VEUVanguard FTSE All-World Ex-US (ETF) | 34,062 | $1.6B | 0.36% | |
| 31 | ESGDiShares MSCI EAFE ESG Optimized (ETF) | 24,999 | $1.5B | 0.33% | |
| 32 | DLYDoubleLine Yield Opportunities Fund | 82,500 | $1.5B | 0.32% | |
| 33 | EEMiShares MSCI Emerging Market Fund (ETF) | 32,981 | $1.3B | 0.29% | |
| 34 | IJRiShares S&P Small-Cap 600 Index (ETF) | 17,865 | $1.2B | 0.27% | |
| 35 | HDViShares High Dividend Equity Fund (ETF) | 13,996 | $1.1B | 0.25% | |
| 36 | SUSAiShares MSCI USA ESG Select (ETF) | 8,324 | $1.1B | 0.25% | |
| 37 | URTHiShares MSCI World (ETF) | 11,571 | $1.1B | 0.24% | |
| 38 | DSLDoubleline Income Solutions Fund | 58,501 | $899.0M | 0.20% | |
| 39 | OEFiShares S&P 100 Index Fund (ETF) | 6,193 | $882.0M | 0.19% | |
| 40 | IWRiShares Russell Mid-Cap (ETF) | 15,596 | $836.0M | 0.18% | |
| 41 | DBLDoubleline Opportunistic | 43,400 | $822.0M | 0.18% | |
| 42 | SCHASchwab US Small-Cap (ETF) | 12,310 | $804.0M | 0.18% | |
| 43 | IEURiShares Core MSCI Europe (ETF) | 18,374 | $786.0M | 0.17% | |
| 44 | ESMLiShares MSCI USA Small-Cap ESG Optimized (ETF) | 23,712 | $594.0M | 0.13% | |
| 45 | CMFiShares Cali AMT-Free Muni Bond (ETF) | 9,329 | $580.0M | 0.13% | |
| 46 | IYGiShares Dow Jones US Financial Services (ETF) | 4,795 | $573.0M | 0.13% | |
| 47 | —PIMCO Dynamic Credit and Mortgage Income Fund | 23,260 | $429.0M | 0.09% | |
| 48 | GNRSPDR S&P Global Natural Resources (ETF) | 11,584 | $428.0M | 0.09% | |
| 49 | INTCIntel Corporation | 6,543 | $391.0M | 0.09% | |
| 50 | —General Finance Corp | 55,884 | $375.0M | 0.08% | |
| 51 | NSRGYNestle SA | 2,884 | $319.0M | 0.07% | |
| 52 | DWMWisdomTree International Equity (ETF) | 7,000 | $310.0M | 0.07% | |
| 53 | FNDESchwab Fundamental Emerg Mkts Lg Co (ETF) | 11,863 | $278.0M | 0.06% | |
| 54 | MDTMedtronic, Inc. | 2,780 | $255.0M | 0.06% | |
| 55 | IVWiShares S&P 500 Growth Index (ETF) | 1,213 | $252.0M | 0.06% | |
| 56 | MRSHMarsh & McLennan Co., Inc. | 1,800 | $193.0M | 0.04% | |
| 57 | SCHXSchwab US Large-Cap (ETF) | 2,160 | $160.0M | 0.04% | |
| 58 | NUSCNuShares ESG Small-Cap (ETF) | 5,491 | $151.0M | 0.03% | |
| 59 | FNDXSchwab Fundamental US Large Company (ETF) | 3,865 | $142.0M | 0.03% | |
| 60 | TSLATesla Motors Inc | 130 | $140.0M | 0.03% | |
| 61 | VTVVanguard Value (ETF) | 1,378 | $137.0M | 0.03% | |
| 62 | VXFVanguard Extended Market (ETF) | 1,103 | $131.0M | 0.03% | |
| 63 | BABoeing | 681 | $125.0M | 0.03% | |
| 64 | IVEiShares S&P 500/Barra Value (ETF) | 1,126 | $122.0M | 0.03% | |
| 65 | PEPPepsico Inc. | 895 | $118.0M | 0.03% | |
| 66 | TIPiShares Barclays TIPS Bond Fund (ETF) | 895 | $110.0M | 0.02% | |
| 67 | CVXChevron Corporation | 1,213 | $108.0M | 0.02% | |
| 68 | JPMJP Morgan & Co. | 1,059 | $100.0M | 0.02% | |
| 69 | JNJJohnson & Johnson | 679 | $95.0M | 0.02% | |
| 70 | DEODiageo PLC | 703 | $94.0M | 0.02% | |
| 71 | LMTLockheed Martin Corporation | 254 | $93.0M | 0.02% | |
| 72 | MRKMerck & Co., Inc. | 1,204 | $93.0M | 0.02% | |
| 73 | GNTXGentex Corp. | 3,608 | $93.0M | 0.02% | |
| 74 | TAT&T Inc. | 2,983 | $90.0M | 0.02% | |
| 75 | TSITCW Strategic Income Fund, Inc. | 16,200 | $88.0M | 0.02% | |
| 76 | VYMVanguard High Dividend Yield Index Fund (ETF) | 1,107 | $87.0M | 0.02% | |
| 77 | EWUiShares MSCI United Kingdom | 3,000 | $77.0M | 0.02% | |
| 78 | RTXRaytheon Technologies Corp | 1,167 | $72.0M | 0.02% | |
| 79 | PFEPfizer Inc. | 2,170 | $71.0M | 0.02% | |
| 80 | IUSViShares Core S&P U.S. Value (ETF) | 1,359 | $71.0M | 0.02% | |
| 81 | FNDASchwab Fundamental US Small Company (ETF) | 2,234 | $71.0M | 0.02% | |
| 82 | SCHRSchwab Intermediate-Term US Trs (ETF) | 1,195 | $70.0M | 0.02% | |
| 83 | BACBank of America | 2,815 | $67.0M | 0.01% | |
| 84 | SCHFSchwab International Equity (ETF) | 2,212 | $66.0M | 0.01% | |
| 85 | DFSEURDiscover Financial Services | 1,250 | $63.0M | 0.01% | |
| 86 | IBBiShares Nasdaq Biotechnology (ETF) | 450 | $62.0M | 0.01% | |
| 87 | PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $60.0M | 0.01% | |
| 88 | NDQNasdaq 100 Shares Unit | 243 | $60.0M | 0.01% | |
| 89 | BACVerizon Communication | 1,050 | $58.0M | 0.01% | |
| 90 | FNDFSchwab Fundamental Inl | 2,416 | $57.0M | 0.01% | |
| 91 | IWDiShares Russell 1000 Value Index Fund (ETF) | 492 | $55.0M | 0.01% | |
| 92 | BRK/BBerkshire Hathaway Class B | 300 | $54.0M | 0.01% | |
| 93 | FNDCSchwab Fundamental Intl Sm Co (ETF) | 1,820 | $50.0M | 0.01% | |
| 94 | ABTAbbott Laboratories | 535 | $49.0M | 0.01% | |
| 95 | PDIPimco Dynamic Income | 2,000 | $49.0M | 0.01% | |
| 96 | USLBUSDInvesco Russell 1000 Low Beta Eq Wt (ETF) | 1,566 | $47.0M | 0.01% | |
| 97 | SUBiShares Short-Term National Muni Bond (ETF) | 419 | $45.0M | 0.01% | |
| 98 | CSRSXCohen & Steers Realty Shares Fund | 786 | $44.0M | 0.01% | |
| 99 | RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | 193 | $43.0M | 0.01% | |
| 100 | NVSNNovartis AG | 469 | $41.0M | 0.01% |
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