Litman Gregory Wealth Management LLC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$148.8B
Holdings
42
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets (ETF) | 955,380 | $34.2B | 22.97% | |
| 2 | VEAVanguard FTSE Developed Markets (ETF) | 557,387 | $20.4B | 13.69% | |
| 3 | HAUZDeutsche X-trackers MSCI Europe Hedged Equity | 787,369 | $20.0B | 13.43% | |
| 4 | VGKVanguard FTSE Europe (ETF) | 388,670 | $18.6B | 12.52% | |
| 5 | VTIVanguard Total Stock Market (ETF) | 118,204 | $13.6B | 9.16% | |
| 6 | IVViShares S&P 500 Index Fund (ETF) | 51,662 | $11.6B | 7.81% | |
| 7 | IEURiShares Core MSCI Europe (ETF) | 105,870 | $4.3B | 2.90% | |
| 8 | EFAiShares MSCI EAFE Index Fund (ETF) | 70,133 | $4.0B | 2.72% | |
| 9 | HEZUiShares Currency Hedged MSCI Eurozone (ETF) | 137,410 | $3.7B | 2.46% | |
| 10 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 31,999 | $3.4B | 2.25% | |
| 11 | AGGiShares Core US Aggregate Bond | 27,931 | $3.0B | 2.03% | |
| 12 | HDViShares High Dividend Equity Fund (ETF) | 24,587 | $2.0B | 1.36% | |
| 13 | VNQVanguard REIT (ETF) | 18,862 | $1.6B | 1.05% | |
| 14 | TOTLSPDR Doubleline Ttl Rtrn | 29,896 | $1.4B | 0.97% | |
| 15 | IWMiShares Russell 2000 Index Fund (ETF) | 9,431 | $1.3B | 0.85% | |
| 16 | VOOVanguard S&P 500 (ETF) | 5,032 | $1.0B | 0.69% | |
| 17 | SPYSPDR S&P 500 (ETF) | 3,659 | $818.0M | 0.55% | |
| 18 | BNDVanguard Total Bond Market (ETF) | 9,242 | $747.0M | 0.50% | |
| 19 | OEFiShares S&P 100 Index Fund (ETF) | 6,078 | $604.0M | 0.41% | |
| 20 | SUSAiShares MSCI USA ESG Select (ETF) | 5,999 | $552.0M | 0.37% | |
| 21 | CMFiShares Cali AMT-Free Muni Bond | 2,487 | $287.0M | 0.19% | |
| 22 | VCSHVanguard Short-Term Corporate Bond (ETF) | 3,035 | $241.0M | 0.16% | |
| 23 | VIGVanguard Dividend Appreciation | 2,136 | $182.0M | 0.12% | |
| 24 | ESGEiShares MSCI EM ESG (ETF) | 2,830 | $154.0M | 0.10% | |
| 25 | VXUSVanguard Total International Stock (ETF) | 3,042 | $140.0M | 0.09% | |
| 26 | DFSEURDiscover Financial Services | 1,500 | $108.0M | 0.07% | |
| 27 | ESGDiShares MSCI EAFE ESG Select (ETF) | 1,806 | $101.0M | 0.07% | |
| 28 | VEUVanguard FTSE All-World ex US (ETF) | 2,200 | $97.0M | 0.07% | |
| 29 | BONDPIMCO Total Return (ETF) | 866 | $90.0M | 0.06% | |
| 30 | EEMiShares MSCI Emerging Market Fund (ETF) | 2,428 | $85.0M | 0.06% | |
| 31 | IWBiShares Russell 1000 Index Fund | 618 | $77.0M | 0.05% | |
| 32 | TLTiShares Barclays 20plus Year Treasury Bond Fund (ETF) | 544 | $65.0M | 0.04% | |
| 33 | —PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $62.0M | 0.04% | |
| 34 | AMJEURJP Morgan Alerian MLP ETN | 1,500 | $47.0M | 0.03% | |
| 35 | RLIRLI Corporation | 645 | $41.0M | 0.03% | |
| 36 | IWFiShares Russell 1000 Growth Index Fund | 331 | $35.0M | 0.02% | |
| 37 | PFEPfizer Inc. | 1,000 | $32.0M | 0.02% | |
| 38 | ZBHZimmer Biomet Holdings Inc | 300 | $31.0M | 0.02% | |
| 39 | XBMEXBlackRock Health Services | 853 | $27.0M | 0.02% | |
| 40 | AAPLApple Computer | 158 | $18.0M | 0.01% | |
| 41 | —UBS ETRACS Alerian MLP Infras ETN | 560 | $16.0M | 0.01% | |
| 42 | EWWiShares MSCI Mexico Capped Invstbl Mkt | 130 | $6.0M | 0.00% |