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 | Value |
|---|---|
VWOVanguard FTSE Emerging Markets (ETF) | $95.5M |
IVViShares S&P 500 Index Fund (ETF) | $69.5M |
VEAVanguard FTSE Developed Markets (ETF) | $60.7M |
IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | $35.2M |
VTIVanguard Total Stock Market (ETF) | $33.7M |
ITOTiShares Core S&P Total US Stock Market (ETF) | $32.9M |
AGGiShares Barclays Aggregate Bond Fund (ETF) | $17.9M |
IWMiShares Russell 2000 Index Fund (ETF) | $13.9M |
IEMGiShares Core MSCI Emerging Markets (ETF) | $13.1M |
BNDVanguard Total Bond Market (ETF) | $11.3M |
TOTLSPDR DoubleLine Total Return Tact (ETF) | $8.4M |
EFAiShares MSCI EAFE Index Fund (ETF) | $7.0M |
VOOVanguard S&P 500 (ETF) | $5.9M |
VIGVanguard Dividend Appreciation (ETF) | $5.5M |
MGKVanguard Mega Cap Growth Index Fund (ETF) | $4.0M |
SCHPSchwab U.S. TIPS (ETF) | $3.9M |
ESGEiShares MSCI EM ESG Optimized (ETF) | $3.9M |
DLYDoubleLine Yield Opportunities Fund | $3.8M |
DSIiShares MSCI KLD 400 Social | $3.6M |
EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | $3.5M |
IWBiShares Russell 1000 Index Fund (ETF) | $3.3M |
HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | $2.7M |
AQLTiShares Core MSCI EAFE (ETF) | $2.6M |
NUBDNuveen ESG US Aggregate Bond (ETF) | $2.5M |
VNQVanguard REIT (ETF) | $2.3M |
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | $2.3M |
AAPLApple Computer, Inc. | $2.3M |
SPYSPDR S&P 500 (ETF) | $2.0M |
SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | $1.8M |
VEUVanguard FTSE All-World Ex-US (ETF) | $1.7M |
DSLDoubleline Income Solutions Fund | $1.7M |
ESGDiShares MSCI EAFE ESG Optimized (ETF) | $1.6M |
EEMiShares MSCI Emerging Market Fund (ETF) | $1.6M |
VGKVanguard FTSE Europe (ETF) | $1.4M |
—Source Capital Inc | $1.4M |
URTHiShares MSCI World (ETF) | $1.3M |
IJRiShares S&P Small-Cap 600 Index (ETF) | $1.3M |
SUSAiShares MSCI USA ESG Select (ETF) | $1.2M |
DBLDoubleline Opportunistic | $1.2M |
HDViShares High Dividend Equity Fund (ETF) | $1.1M |
OEFiShares S&P 100 Index Fund (ETF) | $1.1M |
SCHASchwab US Small-Cap (ETF) | $841K |
ESMLiShares MSCI USA Small-Cap ESG Optimized (ETF) | $737K |
IYGiShares Dow Jones US Financial Services (ETF) | $585K |
CMFiShares Cali AMT-Free Muni Bond (ETF) | $547K |
IEURiShares Core MSCI Europe (ETF) | $515K |
GNRSPDR S&P Global Natural Resources (ETF) | $435K |
—PIMCO Dynamic Credit and Mortgage Income Fund | $424K |
—General Finance Corp | $354K |
NSRGYNestle SA | $342K |
INTCIntel Corporation | $339K |
DWMWisdomTree International Equity (ETF) | $318K |
MDTMedtronic, Inc. | $290K |
FNDESchwab Fundamental Emerg Mkts Lg Co (ETF) | $281K |
IVWiShares S&P 500 Growth Index (ETF) | $280K |
TSLATesla Motors Inc | $215K |
MRSHMarsh & McLennan Co., Inc. | $206K |
SCHXSchwab US Large-Cap (ETF) | $174K |
NUSCNuShares ESG Small-Cap (ETF) | $163K |
FNDXSchwab Fundamental US Large Company (ETF) | $150K |
IWRiShares Russell Mid-Cap (ETF) | $149K |
VTVVanguard Value (ETF) | $144K |
VXFVanguard Extended Market (ETF) | $143K |
TIPiShares Barclays TIPS Bond Fund (ETF) | $131K |
IVEiShares S&P 500/Barra Value (ETF) | $127K |
PEPPepsico Inc. | $126K |
BABoeing | $113K |
JPMJP Morgan & Co. | $110K |
IWDiShares Russell 1000 Value Index Fund (ETF) | $109K |
JNJJohnson & Johnson | $108K |
MRKMerck & Co., Inc. | $105K |
LMTLockheed Martin Corporation | $103K |
DEODiageo PLC | $97K |
TAT&T Inc. | $96K |
CVXChevron Corporation | $91K |
GNTXGentex Corp. | $91K |
TSITCW Strategic Income Fund, Inc. | $91K |
PFEPfizer Inc. | $80K |
IUSViShares Core S&P U.S. Value (ETF) | $74K |
FNDASchwab Fundamental US Small Company (ETF) | $74K |
VYMVanguard High Dividend Yield Index Fund (ETF) | $73K |
DFSEURDiscover Financial Services | $72K |
BACVerizon Communication | $72K |
SCHRSchwab Intermediate-Term US Trs (ETF) | $70K |
SCHFSchwab International Equity (ETF) | $69K |
EXGEaton Vance Tax Adv Dividend Income Fund | $69K |
NDQNasdaq 100 Shares Unit | $68K |
BACBank of America | $68K |
RTXRaytheon Technologies Corp | $67K |
BRK/BBerkshire Hathaway Class B | $64K |
PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | $63K |
IBBiShares Nasdaq Biotechnology (ETF) | $61K |
FNDFSchwab Fundamental Inl | $59K |
ABTAbbott Laboratories | $58K |
FNDCSchwab Fundamental Intl Sm Co (ETF) | $54K |
PDIPimco Dynamic Income | $51K |
USLBUSDInvesco Russell 1000 Low Beta Eq Wt (ETF) | $50K |
ITMVanEck Vectors AMT-Free Interm Muni (ETF) | $49K |
QAIIQ Hedge Multi-Strategy Tracker (ETF) | $46K |
RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | $45K |
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