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 |
|---|---|---|---|---|---|
| 101 | SUBiShares Short-Term National Muni Bond (ETF) | 419 | $45.0M | 0.01% | |
| 102 | SCHESchwab Emerging Markets Equity (ETF) | 1,613 | $43.0M | 0.01% | |
| 103 | NVSNNovartis AG | 469 | $41.0M | 0.01% | |
| 104 | IAUUSDiShares Gold Trust (ETF) | 2,070 | $37.0M | 0.01% | |
| 105 | VTWOVanguard Russell 2000 (ETF) | 285 | $34.0M | 0.01% | |
| 106 | GOOGLAlphabet Inc Class A | 23 | $34.0M | 0.01% | |
| 107 | IWSiShares Russell Midcap (ETF) | 416 | $34.0M | 0.01% | |
| 108 | VCVInvesco California Value Municipal Income Trust | 2,360 | $29.0M | 0.01% | |
| 109 | SCIService Corporation International | 676 | $29.0M | 0.01% | |
| 110 | DARDarling Ingredients | 796 | $29.0M | 0.01% | |
| 111 | IYFiShares US Financials (ETF) | 251 | $28.0M | 0.01% | |
| 112 | DHRDanaher Corp. | 128 | $28.0M | 0.01% | |
| 113 | DBEFXtrackers MSCI EAFE Hedged Equity (ETF) | 894 | $27.0M | 0.01% | |
| 114 | COSTCostco | 75 | $27.0M | 0.01% | |
| 115 | EWUiShares MSCI United Kingdom | 1,000 | $25.0M | 0.01% | |
| 116 | VBVanguard Small Cap (ETF) | 164 | $25.0M | 0.01% | |
| 117 | KKRKKR & Co LP | 694 | $24.0M | 0.00% | |
| 118 | XOMExxon Mobil Corporation | 707 | $24.0M | 0.00% | |
| 119 | TRVCCitigroup, Inc. | 515 | $22.0M | 0.00% | |
| 120 | RSPGuggenheim S&P 500 Equal | 204 | $22.0M | 0.00% | |
| 121 | MUSAMurphy USA Inc. | 159 | $20.0M | 0.00% | |
| 122 | —Bank Of Commerce Holdings Inc | 2,872 | $20.0M | 0.00% | |
| 123 | AXPAmerican Express | 200 | $20.0M | 0.00% | |
| 124 | SCHCSchwab International Small-Cap Eq (ETF) | 535 | $17.0M | 0.00% | |
| 125 | IWFiShares Russell 1000 Growth Index Fund (ETF) | 77 | $17.0M | 0.00% | |
| 126 | BONDPIMCO Total Return (ETF) | 150 | $17.0M | 0.00% | |
| 127 | SCHGSchwab U.S. Large-Cap Growth (ETF) | 136 | $16.0M | 0.00% | |
| 128 | MCDMcDonald's Corporation | 71 | $16.0M | 0.00% | |
| 129 | IJKiShares S&P Mid-Cap 400 Growth (ETF) | 64 | $15.0M | 0.00% | |
| 130 | SPLVPowershares S&P 500 Low Volatility Portfolio (ETF) | 278 | $15.0M | 0.00% | |
| 131 | RWRSPDR Dow Jones REIT (ETF) | 193 | $15.0M | 0.00% | |
| 132 | TXTTextron Inc. | 400 | $14.0M | 0.00% | |
| 133 | GEGeneral Electric Company | 2,310 | $14.0M | 0.00% | |
| 134 | UPSUnited Parcel Service B Class B | 86 | $14.0M | 0.00% | |
| 135 | WFCWells Fargo & Company | 555 | $13.0M | 0.00% | |
| 136 | ALLYAlly Financial Inc | 499 | $13.0M | 0.00% | |
| 137 | IWNiShares Russell 2000 Value Index Fund (ETF) | 134 | $13.0M | 0.00% | |
| 138 | AVGOBroadcom Inc Com | 37 | $13.0M | 0.00% | |
| 139 | MSFTMicrosoft Corporation | 58 | $12.0M | 0.00% | |
| 140 | IWOiShares Russell 2000 Growth Index (ETF) | 54 | $12.0M | 0.00% | |
| 141 | PCGPG & E Corporation | 1,162 | $11.0M | 0.00% | |
| 142 | VBRVanguard Small-Cap Value Index Fund (ETF) | 97 | $11.0M | 0.00% | |
| 143 | APDAir Prod Chemicals Inc. | 36 | $11.0M | 0.00% | |
| 144 | IJJiShares S&P MidCap 400 Value Index (ETF) | 83 | $11.0M | 0.00% | |
| 145 | BLKCHFBlackrock Inc. | 17 | $10.0M | 0.00% | |
| 146 | GQ9SPDR Gold Shares Trust (ETF) | 55 | $10.0M | 0.00% | |
| 147 | BNETBion Environmental Technologies Inc. | 20,639 | $10.0M | 0.00% | |
| 148 | BMYBristol Myers Squibb Company | 159 | $10.0M | 0.00% | |
| 149 | FITBFifth Third Bancorp | 434 | $9.0M | 0.00% | |
| 150 | FLRNSPDR Blmbg Barclays Inv Grd Flt Rt (ETF) | 287 | $9.0M | 0.00% | |
| 151 | WMTWalmart Stores Inc. | 61 | $9.0M | 0.00% | |
| 152 | KMIKinder Morgan, Inc. | 763 | $9.0M | 0.00% | |
| 153 | LLYEli Lilly & Company | 54 | $8.0M | 0.00% | |
| 154 | VTVanguard Total World Stock Index Fund (ETF) | 100 | $8.0M | 0.00% | |
| 155 | MBBiShares MBS | 74 | $8.0M | 0.00% | |
| 156 | CSXCSX Corp. | 89 | $7.0M | 0.00% | |
| 157 | BKLNPowershares Senior Loan Portfolio (ETF) | 299 | $7.0M | 0.00% | |
| 158 | CMPCompass Minerals International | 113 | $7.0M | 0.00% | |
| 159 | FQIDigital Realty Trust | 48 | $7.0M | 0.00% | |
| 160 | TFCTruist Finl Corp Com | 196 | $7.0M | 0.00% | |
| 161 | EMREmerson Electric Co. | 113 | $7.0M | 0.00% | |
| 162 | CSCOCisco Systems | 183 | $7.0M | 0.00% | |
| 163 | SEASeabridge Gold Inc. | 300 | $6.0M | 0.00% | |
| 164 | BTOJohn Hancock Financial Opportunities Fund | 276 | $6.0M | 0.00% | |
| 165 | PGProcter & Gamble Co. | 41 | $6.0M | 0.00% | |
| 166 | DYHTarget Corp. | 39 | $6.0M | 0.00% | |
| 167 | IBMInternational Business Machines Corp. | 50 | $6.0M | 0.00% | |
| 168 | 8CWCrown Castle International Corp | 36 | $6.0M | 0.00% | |
| 169 | MAMastercard Incorporated | 18 | $6.0M | 0.00% | |
| 170 | AMZNAmazon.com | 2 | $6.0M | 0.00% | |
| 171 | HDHome Depot Inc | 23 | $6.0M | 0.00% | |
| 172 | ETREntergy Corp | 57 | $6.0M | 0.00% | |
| 173 | ORealty Income Corp | 94 | $6.0M | 0.00% | |
| 174 | CPBCampbell Soup Co | 124 | $6.0M | 0.00% | |
| 175 | DBEUDeutsche X-trackers MSCI Europe Hedged Equity (ETF) | 191 | $5.0M | 0.00% | |
| 176 | WPMWheaton Precious Metals Corp | 105 | $5.0M | 0.00% | |
| 177 | NKENike | 36 | $5.0M | 0.00% | |
| 178 | RYRoyal Bank Of Canada | 70 | $5.0M | 0.00% | |
| 179 | UNPUnion Pacific Corp. | 24 | $5.0M | 0.00% | |
| 180 | ALCAlcon Inc | 80 | $5.0M | 0.00% | |
| 181 | AEPAmerican Electric Power | 45 | $4.0M | 0.00% | |
| 182 | VFCVF Corporation | 53 | $4.0M | 0.00% | |
| 183 | TDToronto Dominion Bnk | 96 | $4.0M | 0.00% | |
| 184 | KOCoca Cola Company | 71 | $4.0M | 0.00% | |
| 185 | HLHecla Mining Company | 700 | $4.0M | 0.00% | |
| 186 | AQLTiShares Select Dividend (ETF) | 53 | $4.0M | 0.00% | |
| 187 | AMTAmerican Tower Corp | 16 | $4.0M | 0.00% | |
| 188 | HONHoneywell International Inc. | 21 | $3.0M | 0.00% | |
| 189 | AMGNAmgen Incorporated | 13 | $3.0M | 0.00% | |
| 190 | SHWSherwin-Williams | 5 | $3.0M | 0.00% | |
| 191 | MUBiShares S&P National Muni Bond (ETF) | 22 | $3.0M | 0.00% | |
| 192 | 7HPHP Inc | 100 | $2.0M | 0.00% | |
| 193 | IGSBiShares Short-Term Corporate Bond (ETF) | 44 | $2.0M | 0.00% | |
| 194 | MYIMuni-Yield Insured Fund (NYSE) | 183 | $2.0M | 0.00% | |
| 195 | CLXClorox Co. | 11 | $2.0M | 0.00% | |
| 196 | VOVanguard Mid Cap (ETF) | 14 | $2.0M | 0.00% | |
| 197 | IGLBiShares Long-Term Corporate Bond (ETF) | 31 | $2.0M | 0.00% | |
| 198 | ROSTRoss Stores Inc. | 17 | $2.0M | 0.00% | |
| 199 | LFVNLifevantage Corp | 100 | $1.0M | 0.00% | |
| 200 | QQQInvesco BLDRS Emerging Markets 50 ADR (ETF) | 22 | $1.0M | 0.00% |