Litman Gregory Wealth Management LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$325.7B
Holdings
151
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets (ETF) | 1,483,710 | $56.5B | 17.36% | |
| 2 | VEAVanguard FTSE Developed Markets (ETF) | 1,126,577 | $41.8B | 12.83% | |
| 3 | VGKVanguard FTSE Europe (ETF) | 797,876 | $38.8B | 11.91% | |
| 4 | IVViShares S&P 500 Index Fund (ETF) | 130,102 | $32.7B | 10.05% | |
| 5 | VTIVanguard Total Stock Market (ETF) | 167,927 | $21.4B | 6.58% | |
| 6 | ITOTiShares Core S&P Total US Stock Market (ETF) | 310,499 | $17.6B | 5.41% | |
| 7 | IEURiShares Core MSCI Europe (ETF) | 369,754 | $15.3B | 4.69% | |
| 8 | AGGiShares Barclays Aggregate Bond Fund (ETF) | 130,447 | $13.9B | 4.27% | |
| 9 | IWMiShares Russell 2000 Index Fund (ETF) | 77,395 | $10.4B | 3.18% | |
| 10 | EFAiShares MSCI EAFE Index Fund (ETF) | 135,827 | $8.0B | 2.45% | |
| 11 | TOTLSPDR DoubleLine Total Return Tact (ETF) | 150,908 | $7.1B | 2.20% | |
| 12 | IEMGiShares Core MSCI Emerging Markets (ETF) | 110,435 | $5.2B | 1.60% | |
| 13 | VIGVanguard Dividend Appreciation (ETF) | 48,100 | $4.7B | 1.45% | |
| 14 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 39,495 | $4.1B | 1.26% | |
| 15 | HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | 44,930 | $3.6B | 1.12% | |
| 16 | SCHPSchwab U.S. TIPS (ETF) | 64,963 | $3.5B | 1.06% | |
| 17 | EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | 29,252 | $3.0B | 0.93% | |
| 18 | VEUVanguard FTSE All-World Ex-US (ETF) | 65,933 | $3.0B | 0.92% | |
| 19 | VOOVanguard S&P 500 (ETF) | 12,941 | $3.0B | 0.91% | |
| 20 | MGKVanguard Mega Cap Growth Index Fund (ETF) | 24,795 | $2.7B | 0.81% | |
| 21 | DSIiShares MSCI KLD 400 Social | 28,244 | $2.6B | 0.81% | |
| 22 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 78,113 | $2.3B | 0.70% | |
| 23 | VNQVanguard REIT (ETF) | 27,517 | $2.1B | 0.63% | |
| 24 | ESGEiShares MSCI EM ESG Optimized (ETF) | 65,738 | $2.0B | 0.62% | |
| 25 | SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | 58,778 | $1.8B | 0.54% | |
| 26 | HDViShares High Dividend Equity Fund (ETF) | 19,818 | $1.7B | 0.51% | |
| 27 | SPYSPDR S&P 500 (ETF) | 5,820 | $1.5B | 0.45% | |
| 28 | ESGDiShares MSCI EAFE ESG Optimized (ETF) | 25,164 | $1.4B | 0.44% | |
| 29 | —PIMCO Dynamic Credit and Mortgage Income Fund | 56,732 | $1.2B | 0.37% | |
| 30 | BNDVanguard Total Bond Market (ETF) | 14,068 | $1.1B | 0.34% | |
| 31 | BACBank of America | 39,799 | $981.0M | 0.30% | |
| 32 | AAPLApple Computer, Inc. | 5,246 | $827.0M | 0.25% | |
| 33 | IWRiShares Russell Mid-Cap (ETF) | 16,880 | $785.0M | 0.24% | |
| 34 | DSLDoubleline Income Solutions Fund | 39,889 | $691.0M | 0.21% | |
| 35 | EEMiShares MSCI Emerging Market Fund (ETF) | 17,567 | $686.0M | 0.21% | |
| 36 | CMFiShares Cali AMT-Free Muni Bond (ETF) | 10,835 | $633.0M | 0.19% | |
| 37 | DWMWisdomTree International Equity (ETF) | 11,300 | $527.0M | 0.16% | |
| 38 | —General Finance Corp | 50,913 | $515.0M | 0.16% | |
| 39 | VHTVanguard Health Care (ETF) | 3,196 | $513.0M | 0.16% | |
| 40 | SUSAiShares MSCI USA ESG Select (ETF) | 4,430 | $457.0M | 0.14% | |
| 41 | WFCWells Fargo & Company | 8,493 | $391.0M | 0.12% | |
| 42 | URTHiShares MSCI World (ETF) | 3,850 | $304.0M | 0.09% | |
| 43 | VTVVanguard Value (ETF) | 2,648 | $259.0M | 0.08% | |
| 44 | IJRiShares S&P Small-Cap 600 Index (ETF) | 2,654 | $184.0M | 0.06% | |
| 45 | IVWiShares S&P 500 Growth Index (ETF) | 1,213 | $183.0M | 0.06% | |
| 46 | CVXChevron Corporation | 1,600 | $174.0M | 0.05% | |
| 47 | OEFiShares S&P 100 Index Fund (ETF) | 1,536 | $171.0M | 0.05% | |
| 48 | ESEversource Energy | 2,520 | $164.0M | 0.05% | |
| 49 | VPLVanguard FTSE Pacific Index Fund (ETF) | 2,217 | $134.0M | 0.04% | |
| 50 | BABoeing | 400 | $129.0M | 0.04% | |
| 51 | VXFVanguard Extended Market (ETF) | 1,191 | $119.0M | 0.04% | |
| 52 | IVEiShares S&P 500/Barra Value (ETF) | 1,126 | $114.0M | 0.04% | |
| 53 | RWXSPDR Dow Jones Intl (ETF) | 2,927 | $103.0M | 0.03% | |
| 54 | PEPPepsico Inc. | 892 | $99.0M | 0.03% | |
| 55 | NUSCNuShares ESG Small-Cap (ETF) | 3,968 | $98.0M | 0.03% | |
| 56 | PFEPfizer Inc. | 2,170 | $95.0M | 0.03% | |
| 57 | JPMJP Morgan & Co. | 920 | $90.0M | 0.03% | |
| 58 | DFSEURDiscover Financial Services | 1,500 | $88.0M | 0.03% | |
| 59 | IWBiShares Russell 1000 Index Fund (ETF) | 618 | $86.0M | 0.03% | |
| 60 | TSITCW Strategic Income Fund, Inc. | 16,200 | $85.0M | 0.03% | |
| 61 | BONDPIMCO Total Return (ETF) | 756 | $78.0M | 0.02% | |
| 62 | RTN1USDRaytheon Co. | 500 | $77.0M | 0.02% | |
| 63 | CATCaterpillar Inc. | 600 | $76.0M | 0.02% | |
| 64 | AWRAmerican States Water Co | 1,000 | $67.0M | 0.02% | |
| 65 | IUSViShares Core S&P U.S. Value (ETF) | 1,359 | $67.0M | 0.02% | |
| 66 | LMTLockheed Martin Corporation | 254 | $66.0M | 0.02% | |
| 67 | JNJJohnson & Johnson | 486 | $63.0M | 0.02% | |
| 68 | PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $61.0M | 0.02% | |
| 69 | BRK/BBerkshire Hathaway Class B | 300 | $61.0M | 0.02% | |
| 70 | PDIPimco Dynamic Income | 2,000 | $58.0M | 0.02% | |
| 71 | RNSTRenasant Corp | 1,891 | $57.0M | 0.02% | |
| 72 | XOMExxon Mobil Corporation | 801 | $55.0M | 0.02% | |
| 73 | XLIIndustrial Select Sector SPDR (ETF) | 766 | $49.0M | 0.02% | |
| 74 | MDYSPDR S&P MidCap 400 (ETF) | 158 | $48.0M | 0.01% | |
| 75 | —Aqua America Inc | 1,400 | $48.0M | 0.01% | |
| 76 | USLBUSDInvesco Russell 1000 Low Beta Eq Wt (ETF) | 1,566 | $44.0M | 0.01% | |
| 77 | TSLATesla Motors Inc | 130 | $43.0M | 0.01% | |
| 78 | EEMSiShares MSCI Emerging Markets Sm-Cp (ETF) | 960 | $40.0M | 0.01% | |
| 79 | 4I1Philip Morris Intl Inc | 600 | $40.0M | 0.01% | |
| 80 | RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | 193 | $34.0M | 0.01% | |
| 81 | NVSNNovartis AG | 400 | $34.0M | 0.01% | |
| 82 | IWSiShares Russell Midcap (ETF) | 416 | $32.0M | 0.01% | |
| 83 | PCGPG & E Corporation | 1,362 | $32.0M | 0.01% | |
| 84 | CMCSAComcast Corp. A | 872 | $30.0M | 0.01% | |
| 85 | MOAltria Group Inc. | 600 | $30.0M | 0.01% | |
| 86 | CICigna Corp. | 156 | $30.0M | 0.01% | |
| 87 | —Invesco FTSE Intl Low Beta Eq Wt (ETF) | 1,086 | $28.0M | 0.01% | |
| 88 | IYFiShares US Financials (ETF) | 251 | $27.0M | 0.01% | |
| 89 | NTRNutrien Ltd | 557 | $26.0M | 0.01% | |
| 90 | DISWalt Disney Holding Company | 230 | $25.0M | 0.01% | |
| 91 | ESMLIshares Esg Msci Usa Small-Cap (ETF) | 1,057 | $24.0M | 0.01% | |
| 92 | IWFiShares Russell 1000 Growth Index Fund (ETF) | 169 | $22.0M | 0.01% | |
| 93 | CSCOCisco Systems | 500 | $22.0M | 0.01% | |
| 94 | —Bank Of Commerce Holdings Inc | 2,000 | $22.0M | 0.01% | |
| 95 | BPBritish Pete PLC | 530 | $20.0M | 0.01% | |
| 96 | RSPGuggenheim S&P 500 Equal | 204 | $19.0M | 0.01% | |
| 97 | AXPAmerican Express | 200 | $19.0M | 0.01% | |
| 98 | TXTTextron Inc. | 400 | $18.0M | 0.01% | |
| 99 | HMCHonda Motor Co. | 650 | $17.0M | 0.01% | |
| 100 | MDLZMondelez Intl Inc Com | 415 | $17.0M | 0.01% |
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