Litman Gregory Wealth Management LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$137.5B
Holdings
36
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets (ETF) | 941,213 | $35.4B | 25.76% | |
| 2 | HAUZDeutsche X-trackers MSCI Europe Hedged Equity | 848,317 | $21.9B | 15.91% | |
| 3 | VGKVanguard FTSE Europe (ETF) | 413,705 | $20.2B | 14.66% | |
| 4 | VEAVanguard FTSE Developed Markets (ETF) | 483,095 | $18.1B | 13.15% | |
| 5 | VTIVanguard Total Stock Market (ETF) | 114,867 | $12.8B | 9.30% | |
| 6 | IVViShares S&P 500 Index Fund (ETF) | 44,980 | $9.8B | 7.12% | |
| 7 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 29,900 | $3.3B | 2.43% | |
| 8 | IEURiShares Core MSCI Europe (ETF) | 68,121 | $2.8B | 2.05% | |
| 9 | HDViShares High Dividend Equity Fund (ETF) | 25,764 | $2.1B | 1.52% | |
| 10 | HEZUiShares Currency Hedged MSCI Eurozone (ETF) | 73,296 | $1.8B | 1.32% | |
| 11 | TOTLSPDR Doubleline Ttl Rtrn | 29,716 | $1.5B | 1.08% | |
| 12 | VNQVanguard REIT (ETF) | 17,041 | $1.5B | 1.08% | |
| 13 | IWMiShares Russell 2000 Index Fund (ETF) | 9,557 | $1.2B | 0.86% | |
| 14 | EFAiShares MSCI EAFE Index Fund (ETF) | 12,396 | $733.0M | 0.53% | |
| 15 | SPYSPDR S&P 500 (ETF) | 3,216 | $696.0M | 0.51% | |
| 16 | OEFiShares S&P 100 Index Fund (ETF) | 6,681 | $641.0M | 0.47% | |
| 17 | SUSAiShares MSCI USA ESG Select (ETF) | 6,196 | $564.0M | 0.41% | |
| 18 | BNDVanguard Total Bond Market (ETF) | 6,462 | $544.0M | 0.40% | |
| 19 | VOOVanguard S&P 500 (ETF) | 2,294 | $456.0M | 0.33% | |
| 20 | CMFiShares Cali AMT-Free Muni Bond | 2,487 | $300.0M | 0.22% | |
| 21 | VCSHVanguard Short-Term Corporate Bond (ETF) | 3,035 | $244.0M | 0.18% | |
| 22 | VIGVanguard Dividend Appreciation | 2,136 | $179.0M | 0.13% | |
| 23 | VXUSVanguard Total International Stock (ETF) | 3,042 | $144.0M | 0.10% | |
| 24 | BONDPIMCO Total Return (ETF) | 866 | $93.0M | 0.07% | |
| 25 | DFSEURDiscover Financial Services | 1,500 | $85.0M | 0.06% | |
| 26 | TLTiShares Barclays 20+ Year Treasury Bond Fund (ETF) | 544 | $75.0M | 0.05% | |
| 27 | IWBiShares Russell 1000 Index Fund | 618 | $74.0M | 0.05% | |
| 28 | —PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $57.0M | 0.04% | |
| 29 | XBMEXBlackRock Health Services | 1,610 | $55.0M | 0.04% | |
| 30 | AMJEURJP Morgan Alerian MLP ETN | 1,500 | $47.0M | 0.03% | |
| 31 | RLIRLI Corporation | 645 | $44.0M | 0.03% | |
| 32 | ZBHZimmer Biomet Holdings Inc | 300 | $39.0M | 0.03% | |
| 33 | PFEPfizer Inc. | 1,000 | $34.0M | 0.02% | |
| 34 | AAPLApple Computer | 158 | $18.0M | 0.01% | |
| 35 | —UBS ETRACS Alerian MLP Infras ETN | 560 | $16.0M | 0.01% | |
| 36 | EWWiShares MSCI Mexico Capped Invstbl Mkt | 130 | $6.0M | 0.00% |