Litman Gregory Wealth Management LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$296.5B
Holdings
112
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets (ETF) | 1,422,263 | $58.3B | 19.67% | |
| 2 | VGKVanguard FTSE Europe (ETF) | 964,490 | $54.2B | 18.29% | |
| 3 | VEAVanguard FTSE Developed Markets (ETF) | 807,399 | $34.9B | 11.78% | |
| 4 | VTIVanguard Total Stock Market (ETF) | 150,036 | $22.5B | 7.57% | |
| 5 | IVViShares S&P 500 Index Fund (ETF) | 76,479 | $22.4B | 7.55% | |
| 6 | ITOTiShares Core S&P Total US Stock Market (ETF) | 231,510 | $15.4B | 5.20% | |
| 7 | IWMiShares Russell 2000 Index Fund (ETF) | 48,346 | $8.1B | 2.75% | |
| 8 | AGGiShares Barclays Aggregate Bond Fund (ETF) | 59,490 | $6.3B | 2.12% | |
| 9 | IEURiShares Core MSCI Europe (ETF) | 128,930 | $6.2B | 2.09% | |
| 10 | VIGVanguard Dividend Appreciation (ETF) | 50,000 | $5.5B | 1.87% | |
| 11 | TOTLSPDR DoubleLine Total Return Tact (ETF) | 111,624 | $5.3B | 1.78% | |
| 12 | EFAiShares MSCI EAFE Index Fund (ETF) | 77,264 | $5.3B | 1.77% | |
| 13 | IEMGiShares Core MSCI Emerging Markets (ETF) | 86,680 | $4.5B | 1.51% | |
| 14 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 42,922 | $4.3B | 1.46% | |
| 15 | MGKVanguard Mega Cap Growth Index Fund (ETF) | 28,906 | $3.7B | 1.25% | |
| 16 | VEUVanguard FTSE All-World Ex-US (ETF) | 69,589 | $3.6B | 1.22% | |
| 17 | HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | 39,369 | $3.4B | 1.15% | |
| 18 | SCHPSchwab U.S. TIPS (ETF) | 62,850 | $3.4B | 1.14% | |
| 19 | DSIiShares MSCI KLD 400 Social | 26,981 | $2.9B | 0.97% | |
| 20 | EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | 25,890 | $2.8B | 0.94% | |
| 21 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 65,875 | $2.2B | 0.75% | |
| 22 | VNQVanguard REIT (ETF) | 27,184 | $2.2B | 0.74% | |
| 23 | VOOVanguard S&P 500 (ETF) | 7,678 | $2.0B | 0.69% | |
| 24 | ESGEiShares MSCI EM ESG Optimized (ETF) | 61,190 | $2.0B | 0.69% | |
| 25 | HDViShares High Dividend Equity Fund (ETF) | 19,818 | $1.8B | 0.61% | |
| 26 | SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | 55,439 | $1.7B | 0.56% | |
| 27 | ESGDiShares MSCI EAFE ESG Optimized (ETF) | 22,362 | $1.5B | 0.50% | |
| 28 | SPYSPDR S&P 500 (ETF) | 4,301 | $1.3B | 0.42% | |
| 29 | BACBank of America | 37,055 | $1.1B | 0.37% | |
| 30 | DWMWisdomTree International Equity (ETF) | 15,300 | $813.0M | 0.27% | |
| 31 | IWRiShares Russell Mid-Cap (ETF) | 3,250 | $717.0M | 0.24% | |
| 32 | VHTVanguard Health Care (ETF) | 3,600 | $649.0M | 0.22% | |
| 33 | BNDVanguard Total Bond Market (ETF) | 7,564 | $595.0M | 0.20% | |
| 34 | —General Finance Corp | 34,827 | $555.0M | 0.19% | |
| 35 | CMFiShares Cali AMT-Free Muni Bond (ETF) | 9,423 | $546.0M | 0.18% | |
| 36 | SUSAiShares MSCI USA ESG Select (ETF) | 3,849 | $459.0M | 0.15% | |
| 37 | VPLVanguard FTSE Pacific Index Fund (ETF) | 2,993 | $213.0M | 0.07% | |
| 38 | OEFiShares S&P 100 Index Fund (ETF) | 1,536 | $199.0M | 0.07% | |
| 39 | GEGeneral Electric Company | 16,545 | $187.0M | 0.06% | |
| 40 | EEMiShares MSCI Emerging Market Fund (ETF) | 4,152 | $178.0M | 0.06% | |
| 41 | BABoeing | 400 | $149.0M | 0.05% | |
| 42 | VXFVanguard Extended Market (ETF) | 1,191 | $146.0M | 0.05% | |
| 43 | IVEiShares S&P 500/Barra Value (ETF) | 1,126 | $130.0M | 0.04% | |
| 44 | IVWiShares S&P 500 Growth Index (ETF) | 701 | $124.0M | 0.04% | |
| 45 | DFSEURDiscover Financial Services | 1,500 | $115.0M | 0.04% | |
| 46 | JPMJP Morgan & Co. | 920 | $104.0M | 0.04% | |
| 47 | RTN1USDRaytheon Co. | 500 | $103.0M | 0.03% | |
| 48 | IWBiShares Russell 1000 Index Fund (ETF) | 618 | $100.0M | 0.03% | |
| 49 | PFEPfizer Inc. | 2,170 | $96.0M | 0.03% | |
| 50 | TSITCW Strategic Income Fund, Inc. | 16,200 | $91.0M | 0.03% | |
| 51 | IWOiShares Russell 2000 Growth Index (ETF) | 404 | $87.0M | 0.03% | |
| 52 | RNSTRenasant Corp | 1,891 | $78.0M | 0.03% | |
| 53 | IUSViShares Core S&P U.S. Value (ETF) | 1,359 | $77.0M | 0.03% | |
| 54 | BONDPIMCO Total Return (ETF) | 756 | $77.0M | 0.03% | |
| 55 | PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $77.0M | 0.03% | |
| 56 | XLIIndustrial Select Sector SPDR (ETF) | 847 | $66.0M | 0.02% | |
| 57 | MDYSPDR S&P MidCap 400 (ETF) | 167 | $61.0M | 0.02% | |
| 58 | MUBiShares S&P National Muni Bond (ETF) | 413 | $45.0M | 0.02% | |
| 59 | IUSGiShares Core S&P U.S. Growth (ETF) | 694 | $43.0M | 0.01% | |
| 60 | BRK/BBerkshire Hathaway Class B | 200 | $43.0M | 0.01% | |
| 61 | RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | 193 | $40.0M | 0.01% | |
| 62 | IWSiShares Russell Midcap (ETF) | 416 | $38.0M | 0.01% | |
| 63 | WFCWells Fargo & Company | 700 | $37.0M | 0.01% | |
| 64 | AAPLApple Computer, Inc. | 158 | $36.0M | 0.01% | |
| 65 | NVSNNovartis AG | 400 | $34.0M | 0.01% | |
| 66 | JNJJohnson & Johnson | 236 | $33.0M | 0.01% | |
| 67 | RSPGuggenheim S&P 500 Equal | 310 | $33.0M | 0.01% | |
| 68 | IYFiShares US Financials (ETF) | 251 | $30.0M | 0.01% | |
| 69 | TXTTextron Inc. | 400 | $29.0M | 0.01% | |
| 70 | IJRiShares S&P Small-Cap 600 Index (ETF) | 326 | $28.0M | 0.01% | |
| 71 | IWFiShares Russell 1000 Growth Index Fund (ETF) | 169 | $26.0M | 0.01% | |
| 72 | NUSCNuShares ESG Small-Cap ETF | 837 | $26.0M | 0.01% | |
| 73 | —Bank Of Commerce Holdings Inc | 2,000 | $24.0M | 0.01% | |
| 74 | CVXChevron Corporation | 172 | $21.0M | 0.01% | |
| 75 | AXPAmerican Express | 200 | $21.0M | 0.01% | |
| 76 | —Vanguard REIT Index | 698 | $19.0M | 0.01% | |
| 77 | VBVanguard Small Cap (ETF) | 106 | $17.0M | 0.01% | |
| 78 | VBRVanguard Small-Cap Value Index Fund (ETF) | 119 | $17.0M | 0.01% | |
| 79 | IJKiShares S&P Mid-Cap 400 Growth (ETF) | 64 | $15.0M | 0.01% | |
| 80 | ABTAbbott Laboratories | 200 | $15.0M | 0.01% | |
| 81 | DBEUDeutsche X-trackers MSCI Europe Hedged Equity (ETF) | 503 | $14.0M | 0.00% | |
| 82 | IJJiShares S&P MidCap 400 Value Index (ETF) | 83 | $14.0M | 0.00% | |
| 83 | VBKVanguard Small-Cap Growth Index Fund (ETF) | 75 | $14.0M | 0.00% | |
| 84 | SPLVPowershares S&P 500 Low Volatility Portfolio (ETF) | 278 | $14.0M | 0.00% | |
| 85 | VVisa, Inc. | 75 | $11.0M | 0.00% | |
| 86 | PEPPepsico Inc. | 92 | $10.0M | 0.00% | |
| 87 | XOMExxon Mobil Corporation | 100 | $9.0M | 0.00% | |
| 88 | SCHBSchwab US Broad Market (ETF) | 125 | $9.0M | 0.00% | |
| 89 | CRMSalesforce.com, Inc. | 57 | $9.0M | 0.00% | |
| 90 | XLKSector SPDR Tech Select Shares of Benefici | 120 | $9.0M | 0.00% | |
| 91 | AMJEURJp Morgan Alerian MLP ETN | 320 | $9.0M | 0.00% | |
| 92 | XLCCommunication Services Sel Sector SPDR (ETF) | 191 | $9.0M | 0.00% | |
| 93 | CMPCompass Minerals International | 113 | $8.0M | 0.00% | |
| 94 | IBMInternational Business Machines Corp. | 50 | $8.0M | 0.00% | |
| 95 | DEODiageo PLC | 53 | $8.0M | 0.00% | |
| 96 | XLVHealth Care Select Sector SPDR | 82 | $8.0M | 0.00% | |
| 97 | CAPEUSDBarclays ETN Shiller Capet | 45 | $6.0M | 0.00% | |
| 98 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 413 | $6.0M | 0.00% | |
| 99 | SCHGSchwab U.S. Large-Cap Growth (ETF) | 79 | $6.0M | 0.00% | |
| 100 | POWAGuggenheim Defensive Equity (ETF) | 100 | $5.0M | 0.00% |
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