Litman Gregory Wealth Management LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$483.9B
Holdings
206
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets (ETF) | 2,209,259 | $95.5B | 19.74% | |
| 2 | IVViShares S&P 500 Index Fund (ETF) | 206,790 | $69.5B | 14.36% | |
| 3 | VEAVanguard FTSE Developed Markets (ETF) | 1,483,874 | $60.7B | 12.54% | |
| 4 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 289,229 | $35.2B | 7.28% | |
| 5 | VTIVanguard Total Stock Market (ETF) | 198,136 | $33.7B | 6.97% | |
| 6 | ITOTiShares Core S&P Total US Stock Market (ETF) | 435,805 | $32.9B | 6.80% | |
| 7 | AGGiShares Barclays Aggregate Bond Fund (ETF) | 151,530 | $17.9B | 3.70% | |
| 8 | IWMiShares Russell 2000 Index Fund (ETF) | 92,909 | $13.9B | 2.88% | |
| 9 | IEMGiShares Core MSCI Emerging Markets (ETF) | 249,020 | $13.1B | 2.72% | |
| 10 | BNDVanguard Total Bond Market (ETF) | 128,172 | $11.3B | 2.34% | |
| 11 | TOTLSPDR DoubleLine Total Return Tact (ETF) | 170,760 | $8.4B | 1.74% | |
| 12 | EFAiShares MSCI EAFE Index Fund (ETF) | 110,421 | $7.0B | 1.45% | |
| 13 | VOOVanguard S&P 500 (ETF) | 19,138 | $5.9B | 1.22% | |
| 14 | VIGVanguard Dividend Appreciation (ETF) | 42,548 | $5.5B | 1.13% | |
| 15 | MGKVanguard Mega Cap Growth Index Fund (ETF) | 21,642 | $4.0B | 0.83% | |
| 16 | SCHPSchwab U.S. TIPS (ETF) | 63,911 | $3.9B | 0.81% | |
| 17 | ESGEiShares MSCI EM ESG Optimized (ETF) | 109,670 | $3.9B | 0.81% | |
| 18 | DLYDoubleLine Yield Opportunities Fund | 207,390 | $3.8B | 0.78% | |
| 19 | DSIiShares MSCI KLD 400 Social | 28,285 | $3.6B | 0.75% | |
| 20 | EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | 31,907 | $3.5B | 0.73% | |
| 21 | IWBiShares Russell 1000 Index Fund (ETF) | 17,842 | $3.3B | 0.69% | |
| 22 | HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | 32,488 | $2.7B | 0.56% | |
| 23 | AQLTiShares Core MSCI EAFE (ETF) | 43,918 | $2.6B | 0.55% | |
| 24 | NUBDNuveen ESG US Aggregate Bond (ETF) | 92,396 | $2.5B | 0.51% | |
| 25 | VNQVanguard REIT (ETF) | 29,553 | $2.3B | 0.48% | |
| 26 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 82,256 | $2.3B | 0.47% | |
| 27 | AAPLApple Computer, Inc. | 19,716 | $2.3B | 0.47% | |
| 28 | SPYSPDR S&P 500 (ETF) | 6,112 | $2.0B | 0.42% | |
| 29 | SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | 58,945 | $1.8B | 0.38% | |
| 30 | VEUVanguard FTSE All-World Ex-US (ETF) | 33,592 | $1.7B | 0.35% | |
| 31 | DSLDoubleline Income Solutions Fund | 105,765 | $1.7B | 0.35% | |
| 32 | ESGDiShares MSCI EAFE ESG Optimized (ETF) | 25,516 | $1.6B | 0.33% | |
| 33 | EEMiShares MSCI Emerging Market Fund (ETF) | 36,473 | $1.6B | 0.33% | |
| 34 | VGKVanguard FTSE Europe (ETF) | 27,325 | $1.4B | 0.30% | |
| 35 | —Source Capital Inc | 37,858 | $1.4B | 0.29% | |
| 36 | URTHiShares MSCI World (ETF) | 13,146 | $1.3B | 0.27% | |
| 37 | IJRiShares S&P Small-Cap 600 Index (ETF) | 17,865 | $1.3B | 0.26% | |
| 38 | SUSAiShares MSCI USA ESG Select (ETF) | 8,314 | $1.2B | 0.25% | |
| 39 | DBLDoubleline Opportunistic | 61,100 | $1.2B | 0.24% | |
| 40 | HDViShares High Dividend Equity Fund (ETF) | 13,996 | $1.1B | 0.23% | |
| 41 | OEFiShares S&P 100 Index Fund (ETF) | 7,105 | $1.1B | 0.23% | |
| 42 | SCHASchwab US Small-Cap (ETF) | 12,310 | $841.0M | 0.17% | |
| 43 | ESMLiShares MSCI USA Small-Cap ESG Optimized (ETF) | 27,798 | $737.0M | 0.15% | |
| 44 | IYGiShares Dow Jones US Financial Services (ETF) | 4,795 | $585.0M | 0.12% | |
| 45 | CMFiShares Cali AMT-Free Muni Bond (ETF) | 8,769 | $547.0M | 0.11% | |
| 46 | IEURiShares Core MSCI Europe (ETF) | 11,526 | $515.0M | 0.11% | |
| 47 | GNRSPDR S&P Global Natural Resources (ETF) | 11,584 | $435.0M | 0.09% | |
| 48 | —PIMCO Dynamic Credit and Mortgage Income Fund | 21,127 | $424.0M | 0.09% | |
| 49 | —General Finance Corp | 55,884 | $354.0M | 0.07% | |
| 50 | NSRGYNestle SA | 2,884 | $342.0M | 0.07% | |
| 51 | INTCIntel Corporation | 6,543 | $339.0M | 0.07% | |
| 52 | DWMWisdomTree International Equity (ETF) | 7,000 | $318.0M | 0.07% | |
| 53 | MDTMedtronic, Inc. | 2,791 | $290.0M | 0.06% | |
| 54 | FNDESchwab Fundamental Emerg Mkts Lg Co (ETF) | 11,863 | $281.0M | 0.06% | |
| 55 | IVWiShares S&P 500 Growth Index (ETF) | 1,213 | $280.0M | 0.06% | |
| 56 | TSLATesla Motors Inc | 500 | $215.0M | 0.04% | |
| 57 | MRSHMarsh & McLennan Co., Inc. | 1,800 | $206.0M | 0.04% | |
| 58 | SCHXSchwab US Large-Cap (ETF) | 2,160 | $174.0M | 0.04% | |
| 59 | NUSCNuShares ESG Small-Cap (ETF) | 5,491 | $163.0M | 0.03% | |
| 60 | FNDXSchwab Fundamental US Large Company (ETF) | 3,865 | $150.0M | 0.03% | |
| 61 | IWRiShares Russell Mid-Cap (ETF) | 2,596 | $149.0M | 0.03% | |
| 62 | VTVVanguard Value (ETF) | 1,378 | $144.0M | 0.03% | |
| 63 | VXFVanguard Extended Market (ETF) | 1,103 | $143.0M | 0.03% | |
| 64 | TIPiShares Barclays TIPS Bond Fund (ETF) | 1,035 | $131.0M | 0.03% | |
| 65 | IVEiShares S&P 500/Barra Value (ETF) | 1,126 | $127.0M | 0.03% | |
| 66 | PEPPepsico Inc. | 912 | $126.0M | 0.03% | |
| 67 | BABoeing | 681 | $113.0M | 0.02% | |
| 68 | JPMJP Morgan & Co. | 1,140 | $110.0M | 0.02% | |
| 69 | IWDiShares Russell 1000 Value Index Fund (ETF) | 926 | $109.0M | 0.02% | |
| 70 | JNJJohnson & Johnson | 725 | $108.0M | 0.02% | |
| 71 | MRKMerck & Co., Inc. | 1,260 | $105.0M | 0.02% | |
| 72 | LMTLockheed Martin Corporation | 270 | $103.0M | 0.02% | |
| 73 | DEODiageo PLC | 703 | $97.0M | 0.02% | |
| 74 | TAT&T Inc. | 3,383 | $96.0M | 0.02% | |
| 75 | TSITCW Strategic Income Fund, Inc. | 16,200 | $91.0M | 0.02% | |
| 76 | CVXChevron Corporation | 1,268 | $91.0M | 0.02% | |
| 77 | GNTXGentex Corp. | 3,518 | $91.0M | 0.02% | |
| 78 | PFEPfizer Inc. | 2,170 | $80.0M | 0.02% | |
| 79 | IUSViShares Core S&P U.S. Value (ETF) | 1,359 | $74.0M | 0.02% | |
| 80 | FNDASchwab Fundamental US Small Company (ETF) | 2,234 | $74.0M | 0.02% | |
| 81 | VYMVanguard High Dividend Yield Index Fund (ETF) | 907 | $73.0M | 0.02% | |
| 82 | DFSEURDiscover Financial Services | 1,250 | $72.0M | 0.01% | |
| 83 | BACVerizon Communication | 1,209 | $72.0M | 0.01% | |
| 84 | SCHRSchwab Intermediate-Term US Trs (ETF) | 1,195 | $70.0M | 0.01% | |
| 85 | SCHFSchwab International Equity (ETF) | 2,212 | $69.0M | 0.01% | |
| 86 | EXGEaton Vance Tax Adv Dividend Income Fund | 3,500 | $69.0M | 0.01% | |
| 87 | NDQNasdaq 100 Shares Unit | 243 | $68.0M | 0.01% | |
| 88 | BACBank of America | 2,815 | $68.0M | 0.01% | |
| 89 | RTXRaytheon Technologies Corp | 1,167 | $67.0M | 0.01% | |
| 90 | BRK/BBerkshire Hathaway Class B | 300 | $64.0M | 0.01% | |
| 91 | PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $63.0M | 0.01% | |
| 92 | IBBiShares Nasdaq Biotechnology (ETF) | 450 | $61.0M | 0.01% | |
| 93 | FNDFSchwab Fundamental Inl | 2,416 | $59.0M | 0.01% | |
| 94 | ABTAbbott Laboratories | 535 | $58.0M | 0.01% | |
| 95 | FNDCSchwab Fundamental Intl Sm Co (ETF) | 1,820 | $54.0M | 0.01% | |
| 96 | PDIPimco Dynamic Income | 2,000 | $51.0M | 0.01% | |
| 97 | USLBUSDInvesco Russell 1000 Low Beta Eq Wt (ETF) | 1,566 | $50.0M | 0.01% | |
| 98 | ITMVanEck Vectors AMT-Free Interm Muni (ETF) | 950 | $49.0M | 0.01% | |
| 99 | QAIIQ Hedge Multi-Strategy Tracker (ETF) | 1,500 | $46.0M | 0.01% | |
| 100 | RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | 193 | $45.0M | 0.01% |
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