Litman Gregory Wealth Management LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$408.8B
Holdings
224
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets (ETF) | 1,573,935 | $63.4B | 15.50% | |
| 2 | VEAVanguard FTSE Developed Markets (ETF) | 1,204,946 | $49.5B | 12.11% | |
| 3 | IVViShares S&P 500 Index Fund (ETF) | 149,750 | $44.7B | 10.94% | |
| 4 | VGKVanguard FTSE Europe (ETF) | 759,631 | $40.7B | 9.96% | |
| 5 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 291,602 | $32.8B | 8.02% | |
| 6 | VTIVanguard Total Stock Market (ETF) | 177,149 | $26.7B | 6.54% | |
| 7 | ITOTiShares Core S&P Total US Stock Market (ETF) | 334,587 | $22.4B | 5.49% | |
| 8 | AGGiShares Barclays Aggregate Bond Fund (ETF) | 136,840 | $15.5B | 3.79% | |
| 9 | IEURiShares Core MSCI Europe (ETF) | 315,371 | $14.4B | 3.53% | |
| 10 | IWMiShares Russell 2000 Index Fund (ETF) | 79,295 | $12.0B | 2.94% | |
| 11 | EFAiShares MSCI EAFE Index Fund (ETF) | 130,998 | $8.5B | 2.09% | |
| 12 | BNDVanguard Total Bond Market (ETF) | 91,452 | $7.7B | 1.89% | |
| 13 | TOTLSPDR DoubleLine Total Return Tact (ETF) | 123,250 | $6.1B | 1.48% | |
| 14 | IEMGiShares Core MSCI Emerging Markets (ETF) | 112,486 | $5.5B | 1.35% | |
| 15 | VIGVanguard Dividend Appreciation (ETF) | 44,586 | $5.3B | 1.30% | |
| 16 | SCHPSchwab U.S. TIPS (ETF) | 72,493 | $4.1B | 1.01% | |
| 17 | EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | 33,166 | $3.8B | 0.92% | |
| 18 | HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | 42,239 | $3.7B | 0.90% | |
| 19 | VEUVanguard FTSE All-World Ex-US (ETF) | 66,667 | $3.3B | 0.81% | |
| 20 | VOOVanguard S&P 500 (ETF) | 12,010 | $3.3B | 0.80% | |
| 21 | MGKVanguard Mega Cap Growth Index Fund (ETF) | 23,297 | $3.1B | 0.76% | |
| 22 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 92,230 | $2.9B | 0.70% | |
| 23 | DSIiShares MSCI KLD 400 Social | 25,030 | $2.8B | 0.68% | |
| 24 | ESGEiShares MSCI EM ESG Optimized (ETF) | 71,980 | $2.3B | 0.57% | |
| 25 | VNQVanguard REIT (ETF) | 24,250 | $2.3B | 0.55% | |
| 26 | SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | 65,137 | $2.0B | 0.49% | |
| 27 | HDViShares High Dividend Equity Fund (ETF) | 19,713 | $1.9B | 0.45% | |
| 28 | SPYSPDR S&P 500 (ETF) | 5,862 | $1.7B | 0.43% | |
| 29 | ESGDiShares MSCI EAFE ESG Optimized (ETF) | 26,377 | $1.7B | 0.41% | |
| 30 | AAPLApple Computer, Inc. | 4,886 | $1.1B | 0.27% | |
| 31 | IWRiShares Russell Mid-Cap (ETF) | 17,128 | $958.0M | 0.23% | |
| 32 | CMFiShares Cali AMT-Free Muni Bond (ETF) | 15,339 | $940.0M | 0.23% | |
| 33 | NUBDNuveen ESG US Aggregate Bond (ETF) | 35,124 | $903.0M | 0.22% | |
| 34 | —PIMCO Dynamic Credit and Mortgage Income Fund | 32,332 | $791.0M | 0.19% | |
| 35 | BACBank of America | 24,415 | $712.0M | 0.17% | |
| 36 | EEMiShares MSCI Emerging Market Fund (ETF) | 16,724 | $684.0M | 0.17% | |
| 37 | DWMWisdomTree International Equity (ETF) | 11,300 | $562.0M | 0.14% | |
| 38 | SUSAiShares MSCI USA ESG Select (ETF) | 4,436 | $548.0M | 0.13% | |
| 39 | DSLDoubleline Income Solutions Fund | 24,351 | $485.0M | 0.12% | |
| 40 | —General Finance Corp | 50,913 | $450.0M | 0.11% | |
| 41 | —Nestle SA | 2,884 | $313.0M | 0.08% | |
| 42 | VTVVanguard Value (ETF) | 2,648 | $296.0M | 0.07% | |
| 43 | MRSHMarsh & McLennan Co., Inc. | 2,279 | $228.0M | 0.06% | |
| 44 | URTHiShares MSCI World (ETF) | 2,478 | $227.0M | 0.06% | |
| 45 | IVWiShares S&P 500 Growth Index (ETF) | 1,213 | $218.0M | 0.05% | |
| 46 | IJRiShares S&P Small-Cap 600 Index (ETF) | 2,654 | $207.0M | 0.05% | |
| 47 | OEFiShares S&P 100 Index Fund (ETF) | 1,536 | $202.0M | 0.05% | |
| 48 | JPMJP Morgan & Co. | 1,539 | $181.0M | 0.04% | |
| 49 | CVXChevron Corporation | 1,383 | $164.0M | 0.04% | |
| 50 | LMTLockheed Martin Corporation | 401 | $156.0M | 0.04% | |
| 51 | BABoeing | 400 | $152.0M | 0.04% | |
| 52 | VPLVanguard FTSE Pacific Index Fund (ETF) | 2,217 | $146.0M | 0.04% | |
| 53 | IVEiShares S&P 500/Barra Value (ETF) | 1,126 | $134.0M | 0.03% | |
| 54 | ESMLiShares MSCI USA Small-Cap ESG Optimized (ETF) | 4,850 | $129.0M | 0.03% | |
| 55 | VXFVanguard Extended Market (ETF) | 1,103 | $128.0M | 0.03% | |
| 56 | MSFTMicrosoft Corporation | 896 | $125.0M | 0.03% | |
| 57 | IWOiShares Russell 2000 Growth Index (ETF) | 634 | $122.0M | 0.03% | |
| 58 | PEPPepsico Inc. | 892 | $122.0M | 0.03% | |
| 59 | DFSEURDiscover Financial Services | 1,500 | $122.0M | 0.03% | |
| 60 | DEODiageo PLC | 703 | $115.0M | 0.03% | |
| 61 | VTWVVanguard Russell 2000 Value Index Fund (ETF) | 990 | $104.0M | 0.03% | |
| 62 | IWBiShares Russell 1000 Index Fund (ETF) | 618 | $102.0M | 0.02% | |
| 63 | RTN1USDRaytheon Co. | 509 | $100.0M | 0.02% | |
| 64 | PFEPfizer Inc. | 2,770 | $100.0M | 0.02% | |
| 65 | NUSCNuShares ESG Small-Cap (ETF) | 3,417 | $100.0M | 0.02% | |
| 66 | TSITCW Strategic Income Fund, Inc. | 16,200 | $92.0M | 0.02% | |
| 67 | JNJJohnson & Johnson | 679 | $88.0M | 0.02% | |
| 68 | IUSViShares Core S&P U.S. Value (ETF) | 1,359 | $79.0M | 0.02% | |
| 69 | CSCOCisco Systems | 1,496 | $74.0M | 0.02% | |
| 70 | BRK/BBerkshire Hathaway Class B | 331 | $69.0M | 0.02% | |
| 71 | PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $68.0M | 0.02% | |
| 72 | PDIPimco Dynamic Income | 2,000 | $65.0M | 0.02% | |
| 73 | XLIIndustrial Select Sector SPDR (ETF) | 766 | $59.0M | 0.01% | |
| 74 | 4I1Philip Morris Intl Inc | 732 | $56.0M | 0.01% | |
| 75 | MDYSPDR S&P MidCap 400 (ETF) | 158 | $56.0M | 0.01% | |
| 76 | ADIAnalog Devices Inc | 478 | $53.0M | 0.01% | |
| 77 | USLBUSDInvesco Russell 1000 Low Beta Eq Wt (ETF) | 1,566 | $53.0M | 0.01% | |
| 78 | SUBiShares Short-Term National Muni Bond (ETF) | 419 | $45.0M | 0.01% | |
| 79 | WFCWells Fargo & Company | 867 | $44.0M | 0.01% | |
| 80 | DDDuPont de Nemours Inc | 623 | $44.0M | 0.01% | |
| 81 | VWOBVanguard Emerging Markt | 504 | $41.0M | 0.01% | |
| 82 | ABTAbbott Laboratories | 457 | $38.0M | 0.01% | |
| 83 | RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | 193 | $38.0M | 0.01% | |
| 84 | IWSiShares Russell Midcap (ETF) | 416 | $37.0M | 0.01% | |
| 85 | XOMExxon Mobil Corporation | 522 | $37.0M | 0.01% | |
| 86 | MUMicron Technology Inc | 843 | $36.0M | 0.01% | |
| 87 | NVSNNovartis AG | 400 | $35.0M | 0.01% | |
| 88 | —Royal Dutch Shell | 600 | $35.0M | 0.01% | |
| 89 | IWDiShares Russell 1000 Value Index Fund (ETF) | 250 | $32.0M | 0.01% | |
| 90 | IYFiShares US Financials (ETF) | 251 | $32.0M | 0.01% | |
| 91 | BKBank of New York Co Inc | 697 | $32.0M | 0.01% | |
| 92 | GLWCorning, Inc. | 1,130 | $32.0M | 0.01% | |
| 93 | TSLATesla Motors Inc | 130 | $31.0M | 0.01% | |
| 94 | MAMastercard Incorporated | 99 | $27.0M | 0.01% | |
| 95 | MOAltria Group Inc. | 631 | $26.0M | 0.01% | |
| 96 | AMZNAmazon.com | 15 | $26.0M | 0.01% | |
| 97 | LLYEli Lilly & Company | 225 | $25.0M | 0.01% | |
| 98 | UTXZUnited Technologies Corp. | 181 | $25.0M | 0.01% | |
| 99 | CICigna Corp. | 156 | $24.0M | 0.01% | |
| 100 | UNPUnion Pacific Corp. | 147 | $24.0M | 0.01% |
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