Litman Gregory Wealth Management LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$449.3B
Holdings
207
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets (ETF) | 1,585,931 | $70.5B | 15.70% | |
| 2 | VEAVanguard FTSE Developed Markets (ETF) | 1,202,955 | $53.0B | 11.80% | |
| 3 | IVViShares S&P 500 Index Fund (ETF) | 158,890 | $51.4B | 11.43% | |
| 4 | VGKVanguard FTSE Europe (ETF) | 741,973 | $43.5B | 9.68% | |
| 5 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 283,661 | $31.3B | 6.96% | |
| 6 | VTIVanguard Total Stock Market (ETF) | 179,712 | $29.4B | 6.54% | |
| 7 | ITOTiShares Core S&P Total US Stock Market (ETF) | 363,589 | $26.4B | 5.88% | |
| 8 | AGGiShares Barclays Aggregate Bond Fund (ETF) | 152,155 | $17.1B | 3.81% | |
| 9 | IEURiShares Core MSCI Europe (ETF) | 308,836 | $15.4B | 3.43% | |
| 10 | IWMiShares Russell 2000 Index Fund (ETF) | 82,359 | $13.6B | 3.04% | |
| 11 | EFAiShares MSCI EAFE Index Fund (ETF) | 130,757 | $9.1B | 2.02% | |
| 12 | BNDVanguard Total Bond Market (ETF) | 107,448 | $9.0B | 2.01% | |
| 13 | TOTLSPDR DoubleLine Total Return Tact (ETF) | 168,371 | $8.2B | 1.84% | |
| 14 | IEMGiShares Core MSCI Emerging Markets (ETF) | 112,881 | $6.1B | 1.35% | |
| 15 | VIGVanguard Dividend Appreciation (ETF) | 44,700 | $5.6B | 1.24% | |
| 16 | SCHPSchwab U.S. TIPS (ETF) | 75,523 | $4.3B | 0.95% | |
| 17 | EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | 34,793 | $4.0B | 0.89% | |
| 18 | HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | 42,825 | $3.8B | 0.84% | |
| 19 | VOOVanguard S&P 500 (ETF) | 12,085 | $3.6B | 0.80% | |
| 20 | VEUVanguard FTSE All-World Ex-US (ETF) | 66,170 | $3.6B | 0.79% | |
| 21 | MGKVanguard Mega Cap Growth Index Fund (ETF) | 23,297 | $3.4B | 0.76% | |
| 22 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 93,727 | $3.1B | 0.70% | |
| 23 | DSIiShares MSCI KLD 400 Social | 25,392 | $3.0B | 0.68% | |
| 24 | ESGEiShares MSCI EM ESG Optimized (ETF) | 82,289 | $3.0B | 0.66% | |
| 25 | VNQVanguard REIT (ETF) | 25,253 | $2.3B | 0.52% | |
| 26 | SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | 66,597 | $2.1B | 0.46% | |
| 27 | SPYSPDR S&P 500 (ETF) | 6,350 | $2.0B | 0.45% | |
| 28 | HDViShares High Dividend Equity Fund (ETF) | 19,702 | $1.9B | 0.43% | |
| 29 | ESGDiShares MSCI EAFE ESG Optimized (ETF) | 25,909 | $1.8B | 0.40% | |
| 30 | AAPLApple Computer, Inc. | 4,759 | $1.4B | 0.31% | |
| 31 | NUBDNuveen ESG US Aggregate Bond (ETF) | 45,915 | $1.2B | 0.26% | |
| 32 | CMFiShares Cali AMT-Free Muni Bond (ETF) | 17,312 | $1.1B | 0.24% | |
| 33 | IWRiShares Russell Mid-Cap (ETF) | 15,913 | $949.0M | 0.21% | |
| 34 | SUSAiShares MSCI USA ESG Select (ETF) | 7,061 | $946.0M | 0.21% | |
| 35 | —PIMCO Dynamic Credit and Mortgage Income Fund | 30,082 | $758.0M | 0.17% | |
| 36 | —General Finance Corp | 55,884 | $619.0M | 0.14% | |
| 37 | DWMWisdomTree International Equity (ETF) | 11,300 | $604.0M | 0.13% | |
| 38 | EEMiShares MSCI Emerging Market Fund (ETF) | 13,180 | $591.0M | 0.13% | |
| 39 | DSLDoubleline Income Solutions Fund | 24,351 | $481.0M | 0.11% | |
| 40 | INTCIntel Corporation | 7,926 | $474.0M | 0.11% | |
| 41 | —Nestle SA | 2,936 | $317.0M | 0.07% | |
| 42 | JPMJP Morgan & Co. | 2,184 | $304.0M | 0.07% | |
| 43 | FNDXSchwab Fundamental US Large Company (ETF) | 6,871 | $293.0M | 0.07% | |
| 44 | IJRiShares S&P Small-Cap 600 Index (ETF) | 3,195 | $268.0M | 0.06% | |
| 45 | URTHiShares MSCI World (ETF) | 2,615 | $258.0M | 0.06% | |
| 46 | OEFiShares S&P 100 Index Fund (ETF) | 1,681 | $242.0M | 0.05% | |
| 47 | IVWiShares S&P 500 Growth Index (ETF) | 1,213 | $235.0M | 0.05% | |
| 48 | VTVVanguard Value (ETF) | 1,928 | $231.0M | 0.05% | |
| 49 | SCHXSchwab US Large-Cap (ETF) | 2,774 | $213.0M | 0.05% | |
| 50 | MRSHMarsh & McLennan Co., Inc. | 1,800 | $201.0M | 0.04% | |
| 51 | PFEPfizer Inc. | 4,670 | $183.0M | 0.04% | |
| 52 | ESMLiShares MSCI USA Small-Cap ESG Optimized (ETF) | 6,310 | $182.0M | 0.04% | |
| 53 | CVXChevron Corporation | 1,340 | $161.0M | 0.04% | |
| 54 | VPLVanguard FTSE Pacific Index Fund (ETF) | 2,217 | $154.0M | 0.03% | |
| 55 | FNDASchwab Fundamental US Small Company (ETF) | 3,732 | $150.0M | 0.03% | |
| 56 | IVEiShares S&P 500/Barra Value (ETF) | 1,136 | $148.0M | 0.03% | |
| 57 | IWBiShares Russell 1000 Index Fund (ETF) | 818 | $146.0M | 0.03% | |
| 58 | VXFVanguard Extended Market (ETF) | 1,103 | $139.0M | 0.03% | |
| 59 | SNASnap On Inc | 804 | $136.0M | 0.03% | |
| 60 | IWOiShares Russell 2000 Growth Index (ETF) | 634 | $136.0M | 0.03% | |
| 61 | BABoeing | 400 | $130.0M | 0.03% | |
| 62 | DFSEURDiscover Financial Services | 1,500 | $127.0M | 0.03% | |
| 63 | FNDFSchwab Fundamental Inl | 4,365 | $126.0M | 0.03% | |
| 64 | PEPPepsico Inc. | 924 | $126.0M | 0.03% | |
| 65 | DEODiageo PLC | 745 | $125.0M | 0.03% | |
| 66 | MSFTMicrosoft Corporation | 794 | $125.0M | 0.03% | |
| 67 | NUSCNuShares ESG Small-Cap (ETF) | 3,858 | $120.0M | 0.03% | |
| 68 | SCHFSchwab International Equity (ETF) | 3,540 | $119.0M | 0.03% | |
| 69 | VTWVVanguard Russell 2000 Value Index Fund (ETF) | 990 | $111.0M | 0.02% | |
| 70 | RTN1USDRaytheon Co. | 500 | $110.0M | 0.02% | |
| 71 | PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 790 | $108.0M | 0.02% | |
| 72 | SCHRSchwab Intermediate-Term US Trs (ETF) | 1,915 | $105.0M | 0.02% | |
| 73 | SCHASchwab US Small-Cap (ETF) | 1,393 | $105.0M | 0.02% | |
| 74 | LMTLockheed Martin Corporation | 267 | $104.0M | 0.02% | |
| 75 | FNDESchwab Fundamental Emerg Mkts Lg Co (ETF) | 3,493 | $104.0M | 0.02% | |
| 76 | JNJJohnson & Johnson | 705 | $103.0M | 0.02% | |
| 77 | FNDCSchwab Fundamental Intl Sm Co (ETF) | 2,909 | $97.0M | 0.02% | |
| 78 | UTXZUnited Technologies Corp. | 648 | $97.0M | 0.02% | |
| 79 | TSITCW Strategic Income Fund, Inc. | 16,200 | $93.0M | 0.02% | |
| 80 | IUSViShares Core S&P U.S. Value (ETF) | 1,359 | $86.0M | 0.02% | |
| 81 | SCHCSchwab International Small-Cap Eq (ETF) | 2,304 | $80.0M | 0.02% | |
| 82 | SCHESchwab Emerging Markets Equity (ETF) | 2,872 | $79.0M | 0.02% | |
| 83 | VOVanguard Mid Cap (ETF) | 429 | $76.0M | 0.02% | |
| 84 | —Royal Dutch Shell | 1,205 | $71.0M | 0.02% | |
| 85 | BACVerizon Communication | 1,146 | $70.0M | 0.02% | |
| 86 | BACBank of America | 2,000 | $70.0M | 0.02% | |
| 87 | BRK/BBerkshire Hathaway Class B | 300 | $68.0M | 0.02% | |
| 88 | PDIPimco Dynamic Income | 2,000 | $65.0M | 0.01% | |
| 89 | PXFInvesco FTSE RAFI Dev Mkts ex-US (ETF) | 1,329 | $56.0M | 0.01% | |
| 90 | TSLATesla Motors Inc | 130 | $54.0M | 0.01% | |
| 91 | USLBUSDInvesco Russell 1000 Low Beta Eq Wt (ETF) | 1,566 | $54.0M | 0.01% | |
| 92 | IWDiShares Russell 1000 Value Index Fund (ETF) | 367 | $50.0M | 0.01% | |
| 93 | NVSNNovartis AG | 530 | $50.0M | 0.01% | |
| 94 | IAUUSDiShares Gold Trust (ETF) | 3,280 | $48.0M | 0.01% | |
| 95 | VYMVanguard High Dividend Yield Index Fund (ETF) | 500 | $47.0M | 0.01% | |
| 96 | HAUZXtrackers International Real Estate (ETF) | 1,556 | $46.0M | 0.01% | |
| 97 | TAT&T Inc. | 1,175 | $46.0M | 0.01% | |
| 98 | XOMExxon Mobil Corporation | 663 | $46.0M | 0.01% | |
| 99 | SUBiShares Short-Term National Muni Bond (ETF) | 419 | $45.0M | 0.01% | |
| 100 | IWFiShares Russell 1000 Growth Index Fund (ETF) | 246 | $43.0M | 0.01% |
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