Litman Gregory Wealth Management LLC Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$332.5B
Holdings
73
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEURiShares Core MSCI Europe (ETF) | 4,976 | $99.2B | 29.83% | |
| 2 | VGKVanguard FTSE Europe (ETF) | 919,187 | $54.4B | 16.35% | |
| 3 | VWOVanguard FTSE Emerging Markets (ETF) | 1,138,700 | $52.3B | 15.72% | |
| 4 | VEAVanguard FTSE Developed Markets (ETF) | 610,457 | $27.4B | 8.24% | |
| 5 | IVViShares S&P 500 Index Fund (ETF) | 72,327 | $19.4B | 5.85% | |
| 6 | VTIVanguard Total Stock Market (ETF) | 135,870 | $18.6B | 5.61% | |
| 7 | ESGDiShares MSCI EAFE ESG Select (ETF) | 1,142 | $16.8B | 5.06% | |
| 8 | EFAiShares MSCI EAFE Index Fund (ETF) | 85,010 | $6.0B | 1.80% | |
| 9 | TOTLSPDR Doubleline Ttl Rtrn | 102,166 | $5.0B | 1.49% | |
| 10 | IWMiShares Russell 2000 Index Fund (ETF) | 26,381 | $4.0B | 1.21% | |
| 11 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 36,489 | $3.9B | 1.16% | |
| 12 | VIGVanguard Dividend Appreciation | 34,546 | $3.5B | 1.06% | |
| 13 | VEUVanguard FTSE All-World ex US (ETF) | 61,225 | $3.4B | 1.01% | |
| 14 | MGKVanguard Mega Cap Growth (ETF) | 26,006 | $2.9B | 0.87% | |
| 15 | HDViShares High Dividend Equity Fund (ETF) | 23,663 | $2.1B | 0.64% | |
| 16 | VNQVanguard REIT (ETF) | 25,193 | $2.1B | 0.63% | |
| 17 | ESGEiShares MSCI EM ESG (ETF) | 25,137 | $1.9B | 0.56% | |
| 18 | VOOVanguard S&P 500 (ETF) | 5,541 | $1.4B | 0.41% | |
| 19 | SPYSPDR S&P 500 (ETF) | 3,886 | $1.0B | 0.31% | |
| 20 | ITOTiShares Core S&P Total U.S. Stock Market (ETF) | 11,779 | $720.0M | 0.22% | |
| 21 | OEFiShares S&P 100 Index Fund (ETF) | 5,676 | $673.0M | 0.20% | |
| 22 | BNDVanguard Total Bond Market (ETF) | 8,179 | $667.0M | 0.20% | |
| 23 | VHTVanguard Health Care (ETF) | 3,600 | $555.0M | 0.17% | |
| 24 | SUSAiShares MSCI USA ESG Select (ETF) | 2,938 | $326.0M | 0.10% | |
| 25 | FDXFedEx Corp. | 1,300 | $324.0M | 0.10% | |
| 26 | VPLVanguard MSCI Pacific (ETF) | 4,353 | $317.0M | 0.10% | |
| 27 | CMFiShares Cali AMT-Free Muni Bond | 4,974 | $294.0M | 0.09% | |
| 28 | VCSHVanguard Short-Term Corporate Bond (ETF) | 3,035 | $241.0M | 0.07% | |
| 29 | —General Finance Corp. | 34,827 | $237.0M | 0.07% | |
| 30 | JNJJohnson & Johnson | 1,636 | $229.0M | 0.07% | |
| 31 | PEPPepsico Inc | 1,692 | $203.0M | 0.06% | |
| 32 | PGProcter & Gamble Co. | 1,900 | $175.0M | 0.05% | |
| 33 | EEMiShares MSCI Emerging Market Fund (ETF) | 3,713 | $175.0M | 0.05% | |
| 34 | VXUSVanguard Total International Stock (ETF) | 3,042 | $173.0M | 0.05% | |
| 35 | XOMExxon Mobil Corp. | 1,600 | $134.0M | 0.04% | |
| 36 | AMJEURJPMorgan Alerian MLP Index (ETF) | 4,550 | $125.0M | 0.04% | |
| 37 | AGGiShares Barclays US Aggregate Bond (ETF) | 1,070 | $117.0M | 0.04% | |
| 38 | DFSEURDiscover Financial Services | 1,500 | $115.0M | 0.03% | |
| 39 | GUNRFlexShares Global Upstream Natural Resources Index Fund (ETF) | 3,256 | $108.0M | 0.03% | |
| 40 | JPMJPMorgan Chase & Co. | 900 | $96.0M | 0.03% | |
| 41 | IWBiShares Russell 1000 Index Fund | 618 | $92.0M | 0.03% | |
| 42 | IBMIntl Business Machines Corp. | 550 | $84.0M | 0.03% | |
| 43 | EMBiShares J.P.Morgan USD Emerging Markets Bond (ETF) | 707 | $82.0M | 0.02% | |
| 44 | BONDPIMCO Total Return (ETF) | 756 | $80.0M | 0.02% | |
| 45 | —PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $70.0M | 0.02% | |
| 46 | XLISPDR Industrial Select Sector (ETF) | 807 | $61.0M | 0.02% | |
| 47 | —DowDuPont, Inc. | 838 | $60.0M | 0.02% | |
| 48 | TLTiShares Barclays 20Plus Year Treasury Bond Fund (ETF) | 464 | $59.0M | 0.02% | |
| 49 | MDYSPDR S&P MidCap 400 (ETF) | 167 | $58.0M | 0.02% | |
| 50 | W3UWestern Union Co. | 2,400 | $46.0M | 0.01% | |
| 51 | IWFiShares Russell 1000 Growth Index Fund | 331 | $45.0M | 0.01% | |
| 52 | WFCWells Fargo & Co. | 700 | $42.0M | 0.01% | |
| 53 | 9990302DApache Corp. | 1,000 | $42.0M | 0.01% | |
| 54 | —UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040 | 1,680 | $41.0M | 0.01% | |
| 55 | SCHPSchwab U.S. TIPS ETF | 705 | $39.0M | 0.01% | |
| 56 | COPConocoPhillips | 684 | $38.0M | 0.01% | |
| 57 | HYGiShares iBoxx $ High Yield Corporate Bond (ETF) | 421 | $37.0M | 0.01% | |
| 58 | ZBHZimmer Biomet Holdings Inc | 300 | $36.0M | 0.01% | |
| 59 | PFEPfizer Inc. | 1,000 | $36.0M | 0.01% | |
| 60 | PSXPhillips 66 | 342 | $35.0M | 0.01% | |
| 61 | SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | 1,010 | $31.0M | 0.01% | |
| 62 | AAPLApple Computer | 158 | $27.0M | 0.01% | |
| 63 | HAUZDeutsche X-trackers MSCI Europe Hedged Equity | 917 | $26.0M | 0.01% | |
| 64 | —Bank of Commerce Holdings Inc | 2,000 | $23.0M | 0.01% | |
| 65 | CVXChevron Corp. | 172 | $22.0M | 0.01% | |
| 66 | AXPAmerican Express | 200 | $20.0M | 0.01% | |
| 67 | CMPCompass Minerals | 113 | $8.0M | 0.00% | |
| 68 | DEODiageo PLC | 53 | $8.0M | 0.00% | |
| 69 | AIGAmerican Intl Group Wt Exp 01/19/202 | 413 | $7.0M | 0.00% | |
| 70 | CPBCampbell Soup Co | 124 | $6.0M | 0.00% | |
| 71 | HLHecla Mining Company | 700 | $3.0M | 0.00% | |
| 72 | SEASeabridge Gold Inc. | 300 | $3.0M | 0.00% | |
| 73 | WPMWheaton Precious Metals Corp | 105 | $2.0M | 0.00% |