Litman Gregory Wealth Management LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$408.8M
Holdings
224
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (224 positions)
| Stock | Value |
|---|---|
VWOVanguard FTSE Emerging Markets (ETF) | $63.4M |
VEAVanguard FTSE Developed Markets (ETF) | $49.5M |
IVViShares S&P 500 Index Fund (ETF) | $44.7M |
VGKVanguard FTSE Europe (ETF) | $40.7M |
IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | $32.8M |
VTIVanguard Total Stock Market (ETF) | $26.7M |
ITOTiShares Core S&P Total US Stock Market (ETF) | $22.4M |
AGGiShares Barclays Aggregate Bond Fund (ETF) | $15.5M |
IEURiShares Core MSCI Europe (ETF) | $14.4M |
IWMiShares Russell 2000 Index Fund (ETF) | $12.0M |
EFAiShares MSCI EAFE Index Fund (ETF) | $8.5M |
BNDVanguard Total Bond Market (ETF) | $7.7M |
TOTLSPDR DoubleLine Total Return Tact (ETF) | $6.1M |
IEMGiShares Core MSCI Emerging Markets (ETF) | $5.5M |
VIGVanguard Dividend Appreciation (ETF) | $5.3M |
SCHPSchwab U.S. TIPS (ETF) | $4.1M |
EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | $3.8M |
HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | $3.7M |
VEUVanguard FTSE All-World Ex-US (ETF) | $3.3M |
VOOVanguard S&P 500 (ETF) | $3.3M |
MGKVanguard Mega Cap Growth Index Fund (ETF) | $3.1M |
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | $2.9M |
DSIiShares MSCI KLD 400 Social | $2.8M |
ESGEiShares MSCI EM ESG Optimized (ETF) | $2.3M |
VNQVanguard REIT (ETF) | $2.3M |
SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | $2.0M |
HDViShares High Dividend Equity Fund (ETF) | $1.9M |
SPYSPDR S&P 500 (ETF) | $1.7M |
ESGDiShares MSCI EAFE ESG Optimized (ETF) | $1.7M |
AAPLApple Computer, Inc. | $1.1M |
IWRiShares Russell Mid-Cap (ETF) | $958K |
CMFiShares Cali AMT-Free Muni Bond (ETF) | $940K |
NUBDNuveen ESG US Aggregate Bond (ETF) | $903K |
—PIMCO Dynamic Credit and Mortgage Income Fund | $791K |
BACBank of America | $712K |
EEMiShares MSCI Emerging Market Fund (ETF) | $684K |
DWMWisdomTree International Equity (ETF) | $562K |
SUSAiShares MSCI USA ESG Select (ETF) | $548K |
DSLDoubleline Income Solutions Fund | $485K |
—General Finance Corp | $450K |
—Nestle SA | $313K |
VTVVanguard Value (ETF) | $296K |
MRSHMarsh & McLennan Co., Inc. | $228K |
URTHiShares MSCI World (ETF) | $227K |
IVWiShares S&P 500 Growth Index (ETF) | $218K |
IJRiShares S&P Small-Cap 600 Index (ETF) | $207K |
OEFiShares S&P 100 Index Fund (ETF) | $202K |
JPMJP Morgan & Co. | $181K |
CVXChevron Corporation | $164K |
LMTLockheed Martin Corporation | $156K |
BABoeing | $152K |
VPLVanguard FTSE Pacific Index Fund (ETF) | $146K |
IVEiShares S&P 500/Barra Value (ETF) | $134K |
ESMLiShares MSCI USA Small-Cap ESG Optimized (ETF) | $129K |
VXFVanguard Extended Market (ETF) | $128K |
MSFTMicrosoft Corporation | $125K |
IWOiShares Russell 2000 Growth Index (ETF) | $122K |
PEPPepsico Inc. | $122K |
DFSEURDiscover Financial Services | $122K |
DEODiageo PLC | $115K |
VTWVVanguard Russell 2000 Value Index Fund (ETF) | $104K |
IWBiShares Russell 1000 Index Fund (ETF) | $102K |
RTN1USDRaytheon Co. | $100K |
PFEPfizer Inc. | $100K |
NUSCNuShares ESG Small-Cap (ETF) | $100K |
TSITCW Strategic Income Fund, Inc. | $92K |
JNJJohnson & Johnson | $88K |
IUSViShares Core S&P U.S. Value (ETF) | $79K |
CSCOCisco Systems | $74K |
BRK/BBerkshire Hathaway Class B | $69K |
PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | $68K |
PDIPimco Dynamic Income | $65K |
XLIIndustrial Select Sector SPDR (ETF) | $59K |
4I1Philip Morris Intl Inc | $56K |
MDYSPDR S&P MidCap 400 (ETF) | $56K |
ADIAnalog Devices Inc | $53K |
USLBUSDInvesco Russell 1000 Low Beta Eq Wt (ETF) | $53K |
SUBiShares Short-Term National Muni Bond (ETF) | $45K |
WFCWells Fargo & Company | $44K |
DDDuPont de Nemours Inc | $44K |
VWOBVanguard Emerging Markt | $41K |
ABTAbbott Laboratories | $38K |
RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | $38K |
IWSiShares Russell Midcap (ETF) | $37K |
XOMExxon Mobil Corporation | $37K |
MUMicron Technology Inc | $36K |
NVSNNovartis AG | $35K |
—Royal Dutch Shell | $35K |
IWDiShares Russell 1000 Value Index Fund (ETF) | $32K |
IYFiShares US Financials (ETF) | $32K |
BKBank of New York Co Inc | $32K |
GLWCorning, Inc. | $32K |
TSLATesla Motors Inc | $31K |
MAMastercard Incorporated | $27K |
MOAltria Group Inc. | $26K |
AMZNAmazon.com | $26K |
LLYEli Lilly & Company | $25K |
UTXZUnited Technologies Corp. | $25K |
CICigna Corp. | $24K |
UNPUnion Pacific Corp. | $24K |
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