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
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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