Litman Gregory Wealth Management LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$204.9B
Holdings
74
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGKVanguard FTSE Europe (ETF) | 903,149 | $52.7B | 25.71% | |
| 2 | VWOVanguard FTSE Emerging Markets (ETF) | 1,119,356 | $48.8B | 23.80% | |
| 3 | VEAVanguard FTSE Developed Markets (ETF) | 590,878 | $25.6B | 12.52% | |
| 4 | IVViShares S&P 500 Index Fund (ETF) | 66,312 | $16.8B | 8.19% | |
| 5 | VTIVanguard Total Stock Market (ETF) | 129,153 | $16.7B | 8.16% | |
| 6 | EFAiShares MSCI EAFE Index Fund (ETF) | 80,214 | $5.5B | 2.68% | |
| 7 | IEURiShares Core MSCI Europe (ETF) | 100,029 | $5.0B | 2.42% | |
| 8 | TOTLSPDR Doubleline Ttl Rtrn | 93,276 | $4.6B | 2.24% | |
| 9 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 34,851 | $3.7B | 1.81% | |
| 10 | IWMiShares Russell 2000 Index Fund (ETF) | 21,558 | $3.2B | 1.56% | |
| 11 | VIGVanguard Dividend Appreciation | 27,266 | $2.6B | 1.26% | |
| 12 | VNQVanguard REIT (ETF) | 30,405 | $2.5B | 1.23% | |
| 13 | VEUVanguard FTSE All-World ex US (ETF) | 43,325 | $2.3B | 1.11% | |
| 14 | HDViShares High Dividend Equity Fund (ETF) | 23,705 | $2.0B | 0.99% | |
| 15 | ESGEiShares MSCI EM ESG (ETF) | 23,951 | $1.7B | 0.81% | |
| 16 | VOOVanguard S&P 500 (ETF) | 6,065 | $1.4B | 0.68% | |
| 17 | ESGDiShares MSCI EAFE ESG Select (ETF) | 15,268 | $1.0B | 0.49% | |
| 18 | SPYSPDR S&P 500 (ETF) | 3,886 | $976.0M | 0.48% | |
| 19 | MGKVanguard Mega Cap Growth (ETF) | 8,626 | $903.0M | 0.44% | |
| 20 | ITOTiShares Core S&P Total U.S. Stock Market (ETF) | 11,664 | $672.0M | 0.33% | |
| 21 | OEFiShares S&P 100 Index Fund (ETF) | 5,794 | $645.0M | 0.31% | |
| 22 | VHTVanguard Health Care (ETF) | 3,600 | $548.0M | 0.27% | |
| 23 | BNDVanguard Total Bond Market (ETF) | 6,645 | $545.0M | 0.27% | |
| 24 | —UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040 | 14,000 | $352.0M | 0.17% | |
| 25 | SUSAiShares MSCI USA ESG Select (ETF) | 2,938 | $307.0M | 0.15% | |
| 26 | CMFiShares Cali AMT-Free Muni Bond | 2,487 | $295.0M | 0.14% | |
| 27 | FDXFedEx Corp. | 1,300 | $293.0M | 0.14% | |
| 28 | VCSHVanguard Short-Term Corporate Bond (ETF) | 3,035 | $243.0M | 0.12% | |
| 29 | JNJJohnson & Johnson | 1,636 | $213.0M | 0.10% | |
| 30 | VPLVanguard MSCI Pacific (ETF) | 2,993 | $204.0M | 0.10% | |
| 31 | PEPPepsico Inc | 1,692 | $189.0M | 0.09% | |
| 32 | PGProcter & Gamble Co. | 1,900 | $173.0M | 0.08% | |
| 33 | EEMiShares MSCI Emerging Market Fund (ETF) | 3,713 | $166.0M | 0.08% | |
| 34 | VXUSVanguard Total International Stock (ETF) | 3,042 | $166.0M | 0.08% | |
| 35 | AMJEURJPMorgan Alerian MLP Index (ETF) | 5,550 | $157.0M | 0.08% | |
| 36 | XOMExxon Mobil Corp. | 1,600 | $131.0M | 0.06% | |
| 37 | —General Finance Corp. | 23,716 | $120.0M | 0.06% | |
| 38 | GUNRFlexShares Global Upstream Natural Resources Index Fund (ETF) | 3,256 | $101.0M | 0.05% | |
| 39 | DFSEURDiscover Financial Services | 1,500 | $97.0M | 0.05% | |
| 40 | IWBiShares Russell 1000 Index Fund | 618 | $86.0M | 0.04% | |
| 41 | JPMJPMorgan Chase & Co. | 900 | $86.0M | 0.04% | |
| 42 | BONDPIMCO Total Return (ETF) | 756 | $81.0M | 0.04% | |
| 43 | IBMIntl Business Machines Corp. | 550 | $80.0M | 0.04% | |
| 44 | CVXChevron Corp. | 672 | $79.0M | 0.04% | |
| 45 | —PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $68.0M | 0.03% | |
| 46 | EMBiShares J.P.Morgan USD Emerging Markets Bond (ETF) | 519 | $60.0M | 0.03% | |
| 47 | —DowDuPont, Inc. | 838 | $58.0M | 0.03% | |
| 48 | TLTiShares Barclays 20plus Year Treasury Bond Fund (ETF) | 464 | $58.0M | 0.03% | |
| 49 | XLISPDR Industrial Select Sector (ETF) | 807 | $57.0M | 0.03% | |
| 50 | MDYSPDR S&P MidCap 400 (ETF) | 167 | $54.0M | 0.03% | |
| 51 | W3UWestern Union Co. | 2,400 | $46.0M | 0.02% | |
| 52 | 9990302DApache Corp. | 1,000 | $46.0M | 0.02% | |
| 53 | HEZUiShares Currency Hedged MSCI Eurozone (ETF) | 1,469 | $44.0M | 0.02% | |
| 54 | IWFiShares Russell 1000 Growth Index Fund | 331 | $41.0M | 0.02% | |
| 55 | SCHPSchwab U.S. TIPS ETF | 705 | $39.0M | 0.02% | |
| 56 | WFCWells Fargo & Co. | 700 | $39.0M | 0.02% | |
| 57 | PFEPfizer Inc. | 1,000 | $36.0M | 0.02% | |
| 58 | ZBHZimmer Biomet Holdings Inc | 300 | $35.0M | 0.02% | |
| 59 | COPConocoPhillips | 684 | $34.0M | 0.02% | |
| 60 | AGGiShares Core US Aggregate Bond (ETF) | 291 | $32.0M | 0.02% | |
| 61 | PSXPhillips 66 | 342 | $31.0M | 0.02% | |
| 62 | HAUZDeutsche X-trackers MSCI Europe Hedged Equity | 917 | $26.0M | 0.01% | |
| 63 | AAPLApple Computer | 158 | $24.0M | 0.01% | |
| 64 | —Bank of Commerce Holdings Inc | 2,000 | $23.0M | 0.01% | |
| 65 | AXPAmerican Express | 200 | $18.0M | 0.01% | |
| 66 | HYGiShares iBoxx $ High Yield Corporate Bond (ETF) | 141 | $13.0M | 0.01% | |
| 67 | SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | 325 | $10.0M | 0.00% | |
| 68 | AIGAmerican Intl Group Wt Exp 01/19/202 | 413 | $8.0M | 0.00% | |
| 69 | CMPCompass Minerals | 113 | $7.0M | 0.00% | |
| 70 | DEODiageo PLC | 53 | $7.0M | 0.00% | |
| 71 | CPBCampbell Soup Co | 124 | $6.0M | 0.00% | |
| 72 | SEASeabridge Gold Inc. | 300 | $4.0M | 0.00% | |
| 73 | HLHecla Mining Company | 700 | $4.0M | 0.00% | |
| 74 | WPMWheaton Precious Metals Corp | 105 | $2.0M | 0.00% |