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 |
|---|---|---|---|---|---|
| 101 | AXPAmerican Express | 200 | $24.0M | 0.01% | |
| 102 | VBVanguard Small Cap (ETF) | 156 | $24.0M | 0.01% | |
| 103 | PIIPolaris Industries Inc. | 269 | $24.0M | 0.01% | |
| 104 | MDLZMondelez Intl Inc Com | 415 | $23.0M | 0.01% | |
| 105 | GOOGLAlphabet Inc Class A | 19 | $23.0M | 0.01% | |
| 106 | —Bank Of Commerce Holdings Inc | 2,000 | $22.0M | 0.01% | |
| 107 | RSPGuggenheim S&P 500 Equal | 204 | $22.0M | 0.01% | |
| 108 | WMTWalmart Stores Inc. | 182 | $22.0M | 0.01% | |
| 109 | GEGeneral Electric Company | 2,417 | $22.0M | 0.01% | |
| 110 | HONHoneywell International Inc. | 126 | $21.0M | 0.01% | |
| 111 | METAFacebook Inc Class A | 116 | $21.0M | 0.01% | |
| 112 | IJHiShares S&P MidCap 400 Index (ETF) | 104 | $20.0M | 0.00% | |
| 113 | TXTTextron Inc. | 400 | $20.0M | 0.00% | |
| 114 | AMTAmerican Tower Corp | 90 | $20.0M | 0.00% | |
| 115 | NKENike | 200 | $19.0M | 0.00% | |
| 116 | IWNiShares Russell 2000 Value Index Fund (ETF) | 162 | $19.0M | 0.00% | |
| 117 | ROSTRoss Stores Inc. | 169 | $19.0M | 0.00% | |
| 118 | DHRDanaher Corp. | 128 | $18.0M | 0.00% | |
| 119 | CMCSAComcast Corp. A | 410 | $18.0M | 0.00% | |
| 120 | CTVACorteva Inc Com | 623 | $17.0M | 0.00% | |
| 121 | HMCHonda Motor Co. | 650 | $17.0M | 0.00% | |
| 122 | SPLVPowershares S&P 500 Low Volatility Portfolio (ETF) | 278 | $16.0M | 0.00% | |
| 123 | BONDPIMCO Total Return (ETF) | 150 | $16.0M | 0.00% | |
| 124 | SHWSherwin-Williams | 29 | $16.0M | 0.00% | |
| 125 | MCDMcDonald's Corporation | 73 | $16.0M | 0.00% | |
| 126 | TRVCCitigroup, Inc. | 220 | $15.0M | 0.00% | |
| 127 | TAT&T Inc. | 357 | $14.0M | 0.00% | |
| 128 | DXCDXC Technology Co | 464 | $14.0M | 0.00% | |
| 129 | IJKiShares S&P Mid-Cap 400 Growth (ETF) | 64 | $14.0M | 0.00% | |
| 130 | HRCHill-Rom Holdings Inc | 126 | $13.0M | 0.00% | |
| 131 | IJJiShares S&P MidCap 400 Value Index (ETF) | 83 | $13.0M | 0.00% | |
| 132 | NTRSNorthern Trust Corp. | 138 | $13.0M | 0.00% | |
| 133 | BACVerizon Communication | 204 | $12.0M | 0.00% | |
| 134 | VBRVanguard Small-Cap Value Index Fund (ETF) | 97 | $12.0M | 0.00% | |
| 135 | PCGPG & E Corporation | 1,162 | $12.0M | 0.00% | |
| 136 | EMREmerson Electric Co. | 162 | $11.0M | 0.00% | |
| 137 | DOWDow Chemical Company | 223 | $11.0M | 0.00% | |
| 138 | AGCOAGCO Corp | 134 | $10.0M | 0.00% | |
| 139 | CLColgate-Palmolive Co. | 137 | $10.0M | 0.00% | |
| 140 | SCHBSchwab US Broad Market (ETF) | 125 | $9.0M | 0.00% | |
| 141 | MBBiShares MBS | 74 | $8.0M | 0.00% | |
| 142 | TXNTexas Instruments Inc. | 60 | $8.0M | 0.00% | |
| 143 | SCHGSchwab U.S. Large-Cap Growth (ETF) | 91 | $8.0M | 0.00% | |
| 144 | METMetlife Inc. | 155 | $7.0M | 0.00% | |
| 145 | IBMInternational Business Machines Corp. | 50 | $7.0M | 0.00% | |
| 146 | MPCMarathon Pete Corp | 119 | $7.0M | 0.00% | |
| 147 | COPConocoPhillips | 131 | $7.0M | 0.00% | |
| 148 | CAPEUSDBarclays ETN Shiller Capet | 45 | $6.0M | 0.00% | |
| 149 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 413 | $6.0M | 0.00% | |
| 150 | OGEOGE Energy Corp | 130 | $6.0M | 0.00% | |
| 151 | CMPCompass Minerals International | 113 | $6.0M | 0.00% | |
| 152 | CPBCampbell Soup Co | 124 | $6.0M | 0.00% | |
| 153 | DBEUDeutsche X-trackers MSCI Europe Hedged Equity (ETF) | 191 | $6.0M | 0.00% | |
| 154 | AQLTiShares Select Dividend (ETF) | 53 | $5.0M | 0.00% | |
| 155 | —SPDR MFS Systematic Core Equity (ETF) | 55 | $5.0M | 0.00% | |
| 156 | VODVodafone Airtouch ADR | 238 | $5.0M | 0.00% | |
| 157 | POWAGuggenheim Defensive Equity (ETF) | 100 | $5.0M | 0.00% | |
| 158 | —Encana Corp. | 1,014 | $5.0M | 0.00% | |
| 159 | KHCThe Kraft Heinz Co | 160 | $4.0M | 0.00% | |
| 160 | NOCNorthrop Grumman Corp | 10 | $4.0M | 0.00% | |
| 161 | NEENextera Energy Inc | 17 | $4.0M | 0.00% | |
| 162 | SEASeabridge Gold Inc. | 300 | $4.0M | 0.00% | |
| 163 | MDTMedtronic, Inc. | 36 | $4.0M | 0.00% | |
| 164 | WPMWheaton Precious Metals Corp | 105 | $3.0M | 0.00% | |
| 165 | AQLTiShares Core MSCI EAFE (ETF) | 45 | $3.0M | 0.00% | |
| 166 | AEEAmeren Corp | 34 | $3.0M | 0.00% | |
| 167 | PGProcter & Gamble Co. | 23 | $3.0M | 0.00% | |
| 168 | EQREquity Residential | 30 | $3.0M | 0.00% | |
| 169 | AVBAvalonbay Communities Inc. | 14 | $3.0M | 0.00% | |
| 170 | XELXcel Energy Inc. | 47 | $3.0M | 0.00% | |
| 171 | MUBiShares S&P National Muni Bond (ETF) | 21 | $2.0M | 0.00% | |
| 172 | DISWalt Disney Holding Company | 12 | $2.0M | 0.00% | |
| 173 | ITTItt Inc | 34 | $2.0M | 0.00% | |
| 174 | DNKNDunkin' Brands Group Inc. | 19 | $2.0M | 0.00% | |
| 175 | —Suntrust Banks Inc. | 31 | $2.0M | 0.00% | |
| 176 | WABWabtec | 25 | $2.0M | 0.00% | |
| 177 | RCLRoyal Caribbean Cruises Ltd. | 19 | $2.0M | 0.00% | |
| 178 | MRVLMarvell Technology Group Ltd | 73 | $2.0M | 0.00% | |
| 179 | CBChubb Corp. | 13 | $2.0M | 0.00% | |
| 180 | CMSC M S Energy Corp | 39 | $2.0M | 0.00% | |
| 181 | HDHome Depot Inc | 7 | $2.0M | 0.00% | |
| 182 | MTBM & T BK Corp | 10 | $2.0M | 0.00% | |
| 183 | IWFiShares Russell 1000 Growth Index Fund (ETF) | 15 | $2.0M | 0.00% | |
| 184 | MRKMerck & Co., Inc. | 21 | $2.0M | 0.00% | |
| 185 | GPNGlobal Payments Inc | 12 | $2.0M | 0.00% | |
| 186 | ZBHZimmer Biomet Holdings Inc | 16 | $2.0M | 0.00% | |
| 187 | IGSBiShares Short-Term Corporate Bond (ETF) | 44 | $2.0M | 0.00% | |
| 188 | SRESempra Energy | 12 | $2.0M | 0.00% | |
| 189 | BSXBoston Scientific Corp. | 51 | $2.0M | 0.00% | |
| 190 | IGLBiShares Long-Term Corporate Bond (ETF) | 31 | $2.0M | 0.00% | |
| 191 | INTUIntuit Inc. | 6 | $2.0M | 0.00% | |
| 192 | VVisa, Inc. | 13 | $2.0M | 0.00% | |
| 193 | INTCIntel Corporation | 33 | $2.0M | 0.00% | |
| 194 | HALHalliburton Co | 29 | $1.0M | 0.00% | |
| 195 | CXOEURConcho Resources, Inc. | 11 | $1.0M | 0.00% | |
| 196 | BMRNBiomarin Pharmaceutl | 16 | $1.0M | 0.00% | |
| 197 | SPMEURAmericas Silver Corp | 396 | $1.0M | 0.00% | |
| 198 | TLTiShares Barclays 20 Year Treasury Bond Fund (ETF) | 9 | $1.0M | 0.00% | |
| 199 | LYVLive Nation Entmt | 22 | $1.0M | 0.00% | |
| 200 | HLHecla Mining Company | 700 | $1.0M | 0.00% |