Litman Gregory Wealth Management LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$535.7B
Holdings
76
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets (ETF) | 114,977 | $115.0B | 21.46% | |
| 2 | IVViShares S&P 500 Index Fund (ETF) | 87,405 | $87.4B | 16.31% | |
| 3 | VEAVanguard FTSE Developed Markets (ETF) | 63,550 | $63.5B | 11.86% | |
| 4 | VTIVanguard Total Stock Market (ETF) | 43,194 | $43.2B | 8.06% | |
| 5 | IWMiShares Russell 2000 Index Fund (ETF) | 26,260 | $26.3B | 4.90% | |
| 6 | ITOTiShares Core S&P Total US Stock Market (ETF) | 19,110 | $19.1B | 3.57% | |
| 7 | IEMGiShares Core MSCI Emerging Markets (ETF) | 16,462 | $16.5B | 3.07% | |
| 8 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 13,382 | $13.4B | 2.50% | |
| 9 | AGGiShares Barclays Aggregate Bond Fund (ETF) | 11,900 | $11.9B | 2.22% | |
| 10 | EFAiShares MSCI EAFE Index Fund (ETF) | 10,635 | $10.6B | 1.99% | |
| 11 | VOOVanguard S&P 500 (ETF) | 10,488 | $10.5B | 1.96% | |
| 12 | TOTLSPDR DoubleLine Total Return Tact (ETF) | 9,975 | $10.0B | 1.86% | |
| 13 | ESGEiShares ESG Aware MSCI EM (ETF) | 8,921 | $8.9B | 1.67% | |
| 14 | DLYDoubleLine Yield Opportunities Fund | 7,792 | $7.8B | 1.45% | |
| 15 | BNDVanguard Total Bond Market (ETF) | 7,697 | $7.7B | 1.44% | |
| 16 | VIGVanguard Dividend Appreciation (ETF) | 6,471 | $6.5B | 1.21% | |
| 17 | MGKVanguard Mega Cap Growth Index Fund (ETF) | 4,789 | $4.8B | 0.89% | |
| 18 | IWBiShares Russell 1000 Index Fund (ETF) | 4,501 | $4.5B | 0.84% | |
| 19 | —Source Capital Inc | 4,071 | $4.1B | 0.76% | |
| 20 | DSIiShares MSCI KLD 400 Social | 3,684 | $3.7B | 0.69% | |
| 21 | ESGDiShares ESG Aware MSCI EAFE (ETF) | 3,442 | $3.4B | 0.64% | |
| 22 | SCHPSchwab U.S. TIPS (ETF) | 3,420 | $3.4B | 0.64% | |
| 23 | AQLTiShares Core MSCI EAFE (ETF) | 3,217 | $3.2B | 0.60% | |
| 24 | AAPLApple Computer, Inc. | 3,179 | $3.2B | 0.59% | |
| 25 | ESMLiShares ESG Aware MSCI USA Small-Cap (ETF) | 2,878 | $2.9B | 0.54% | |
| 26 | SPYSPDR S&P 500 (ETF) | 2,648 | $2.6B | 0.49% | |
| 27 | VNQVanguard REIT (ETF) | 2,586 | $2.6B | 0.48% | |
| 28 | NUBDNuveen ESG US Aggregate Bond (ETF) | 2,512 | $2.5B | 0.47% | |
| 29 | DBLDoubleline Opportunistic | 2,121 | $2.1B | 0.40% | |
| 30 | VEUVanguard FTSE All-World Ex-US (ETF) | 2,040 | $2.0B | 0.38% | |
| 31 | EEMiShares MSCI Emerging Market Fund (ETF) | 1,962 | $2.0B | 0.37% | |
| 32 | IJRiShares S&P Small-Cap 600 Index (ETF) | 1,922 | $1.9B | 0.36% | |
| 33 | SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | 1,775 | $1.8B | 0.33% | |
| 34 | URTHiShares MSCI World (ETF) | 1,739 | $1.7B | 0.32% | |
| 35 | OEFiShares S&P 100 Index Fund (ETF) | 1,724 | $1.7B | 0.32% | |
| 36 | SUSAiShares MSCI USA ESG Select (ETF) | 1,573 | $1.6B | 0.29% | |
| 37 | VGKVanguard FTSE Europe (ETF) | 1,458 | $1.5B | 0.27% | |
| 38 | HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | 1,387 | $1.4B | 0.26% | |
| 39 | SCHASchwab US Small-Cap (ETF) | 1,319 | $1.3B | 0.25% | |
| 40 | VTWOVanguard Russell 2000 (ETF) | 1,217 | $1.2B | 0.23% | |
| 41 | USHYiShares Broad USD High Yield Corp Bd (ETF) | 1,213 | $1.2B | 0.23% | |
| 42 | HDViShares High Dividend Equity Fund (ETF) | 1,171 | $1.2B | 0.22% | |
| 43 | EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | 1,038 | $1.0B | 0.19% | |
| 44 | DSLDoubleline Income Solutions Fund | 973 | $973.0M | 0.18% | |
| 45 | MSFTMicrosoft Corporation | 924 | $924.0M | 0.17% | |
| 46 | IYGiShares Dow Jones US Financial Services (ETF) | 888 | $888.0M | 0.17% | |
| 47 | GNRSPDR S&P Global Natural Resources (ETF) | 607 | $607.0M | 0.11% | |
| 48 | CMFiShares Cali AMT-Free Muni Bond (ETF) | 605 | $605.0M | 0.11% | |
| 49 | TSLATesla Motors Inc | 519 | $519.0M | 0.10% | |
| 50 | IEURiShares Core MSCI Europe (ETF) | 511 | $511.0M | 0.10% | |
| 51 | AMZNAmazon.com | 502 | $502.0M | 0.09% | |
| 52 | —PIMCO Dynamic Credit and Mortgage Income Fund | 481 | $481.0M | 0.09% | |
| 53 | CRMSalesforce.com, Inc. | 474 | $474.0M | 0.09% | |
| 54 | EWJViShares MSCI Japan Value (ETF) | 469 | $469.0M | 0.09% | |
| 55 | BSTZBlackRock Science and Technology Trust II (ETF) | 430 | $430.0M | 0.08% | |
| 56 | FNDESchwab Fundamental Emerg Mkts Lg Co (ETF) | 389 | $389.0M | 0.07% | |
| 57 | DWMWisdomTree International Equity (ETF) | 382 | $382.0M | 0.07% | |
| 58 | NSRGYNestle SA | 359 | $359.0M | 0.07% | |
| 59 | IVWiShares S&P 500 Growth Index (ETF) | 353 | $353.0M | 0.07% | |
| 60 | INTCIntel Corporation | 334 | $334.0M | 0.06% | |
| 61 | IVOLQuadratic Intrst Rt Vol & Infl H (ETF) | 315 | $315.0M | 0.06% | |
| 62 | KOCoca Cola Company | 272 | $272.0M | 0.05% | |
| 63 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 270 | $270.0M | 0.05% | |
| 64 | SCHXSchwab US Large-Cap (ETF) | 263 | $263.0M | 0.05% | |
| 65 | XLNXEURXilinx Inc. | 260 | $260.0M | 0.05% | |
| 66 | MRSHMarsh & McLennan Co., Inc. | 253 | $253.0M | 0.05% | |
| 67 | —Blackrock MuniYield California | 252 | $252.0M | 0.05% | |
| 68 | NUSCNuShares ESG Small-Cap (ETF) | 248 | $248.0M | 0.05% | |
| 69 | FNDXSchwab Fundamental US Large Company (ETF) | 240 | $240.0M | 0.04% | |
| 70 | MRKMerck & Co., Inc. | 235 | $235.0M | 0.04% | |
| 71 | EFGIshares Msci Eafe Growth | 225 | $225.0M | 0.04% | |
| 72 | DGROiShares Core Dividend Growth (ETF) | 219 | $219.0M | 0.04% | |
| 73 | VXFVanguard Extended Market (ETF) | 208 | $208.0M | 0.04% | |
| 74 | IWRiShares Russell Mid-Cap (ETF) | 206 | $206.0M | 0.04% | |
| 75 | MUCBlackrock MuniHoldings California | 180 | $180.0M | 0.03% | |
| 76 | TSITCW Strategic Income Fund, Inc. | 96 | $96.0M | 0.02% |