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 | Value |
|---|---|
VWOVanguard FTSE Emerging Markets (ETF) | $70.5B |
VEAVanguard FTSE Developed Markets (ETF) | $53.0B |
IVViShares S&P 500 Index Fund (ETF) | $51.4B |
VGKVanguard FTSE Europe (ETF) | $43.5B |
IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | $31.3B |
VTIVanguard Total Stock Market (ETF) | $29.4B |
ITOTiShares Core S&P Total US Stock Market (ETF) | $26.4B |
AGGiShares Barclays Aggregate Bond Fund (ETF) | $17.1B |
IEURiShares Core MSCI Europe (ETF) | $15.4B |
IWMiShares Russell 2000 Index Fund (ETF) | $13.6B |
EFAiShares MSCI EAFE Index Fund (ETF) | $9.1B |
BNDVanguard Total Bond Market (ETF) | $9.0B |
TOTLSPDR DoubleLine Total Return Tact (ETF) | $8.2B |
IEMGiShares Core MSCI Emerging Markets (ETF) | $6.1B |
VIGVanguard Dividend Appreciation (ETF) | $5.6B |
SCHPSchwab U.S. TIPS (ETF) | $4.3B |
EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | $4.0B |
HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | $3.8B |
VOOVanguard S&P 500 (ETF) | $3.6B |
VEUVanguard FTSE All-World Ex-US (ETF) | $3.6B |
MGKVanguard Mega Cap Growth Index Fund (ETF) | $3.4B |
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | $3.1B |
DSIiShares MSCI KLD 400 Social | $3.0B |
ESGEiShares MSCI EM ESG Optimized (ETF) | $3.0B |
VNQVanguard REIT (ETF) | $2.3B |
SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | $2.1B |
SPYSPDR S&P 500 (ETF) | $2.0B |
HDViShares High Dividend Equity Fund (ETF) | $1.9B |
ESGDiShares MSCI EAFE ESG Optimized (ETF) | $1.8B |
AAPLApple Computer, Inc. | $1.4B |
NUBDNuveen ESG US Aggregate Bond (ETF) | $1.2B |
CMFiShares Cali AMT-Free Muni Bond (ETF) | $1.1B |
IWRiShares Russell Mid-Cap (ETF) | $949.0M |
SUSAiShares MSCI USA ESG Select (ETF) | $946.0M |
—PIMCO Dynamic Credit and Mortgage Income Fund | $758.0M |
—General Finance Corp | $619.0M |
DWMWisdomTree International Equity (ETF) | $604.0M |
EEMiShares MSCI Emerging Market Fund (ETF) | $591.0M |
DSLDoubleline Income Solutions Fund | $481.0M |
INTCIntel Corporation | $474.0M |
—Nestle SA | $317.0M |
JPMJP Morgan & Co. | $304.0M |
FNDXSchwab Fundamental US Large Company (ETF) | $293.0M |
IJRiShares S&P Small-Cap 600 Index (ETF) | $268.0M |
URTHiShares MSCI World (ETF) | $258.0M |
OEFiShares S&P 100 Index Fund (ETF) | $242.0M |
IVWiShares S&P 500 Growth Index (ETF) | $235.0M |
VTVVanguard Value (ETF) | $231.0M |
SCHXSchwab US Large-Cap (ETF) | $213.0M |
MRSHMarsh & McLennan Co., Inc. | $201.0M |
PFEPfizer Inc. | $183.0M |
ESMLiShares MSCI USA Small-Cap ESG Optimized (ETF) | $182.0M |
CVXChevron Corporation | $161.0M |
VPLVanguard FTSE Pacific Index Fund (ETF) | $154.0M |
FNDASchwab Fundamental US Small Company (ETF) | $150.0M |
IVEiShares S&P 500/Barra Value (ETF) | $148.0M |
IWBiShares Russell 1000 Index Fund (ETF) | $146.0M |
VXFVanguard Extended Market (ETF) | $139.0M |
IWOiShares Russell 2000 Growth Index (ETF) | $136.0M |
SNASnap On Inc | $136.0M |
BABoeing | $130.0M |
DFSEURDiscover Financial Services | $127.0M |
PEPPepsico Inc. | $126.0M |
FNDFSchwab Fundamental Inl | $126.0M |
DEODiageo PLC | $125.0M |
MSFTMicrosoft Corporation | $125.0M |
NUSCNuShares ESG Small-Cap (ETF) | $120.0M |
SCHFSchwab International Equity (ETF) | $119.0M |
VTWVVanguard Russell 2000 Value Index Fund (ETF) | $111.0M |
RTN1USDRaytheon Co. | $110.0M |
PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | $108.0M |
SCHASchwab US Small-Cap (ETF) | $105.0M |
SCHRSchwab Intermediate-Term US Trs (ETF) | $105.0M |
LMTLockheed Martin Corporation | $104.0M |
FNDESchwab Fundamental Emerg Mkts Lg Co (ETF) | $104.0M |
JNJJohnson & Johnson | $103.0M |
FNDCSchwab Fundamental Intl Sm Co (ETF) | $97.0M |
UTXZUnited Technologies Corp. | $97.0M |
TSITCW Strategic Income Fund, Inc. | $93.0M |
IUSViShares Core S&P U.S. Value (ETF) | $86.0M |
SCHCSchwab International Small-Cap Eq (ETF) | $80.0M |
SCHESchwab Emerging Markets Equity (ETF) | $79.0M |
VOVanguard Mid Cap (ETF) | $76.0M |
—Royal Dutch Shell | $71.0M |
BACVerizon Communication | $70.0M |
BACBank of America | $70.0M |
BRK/BBerkshire Hathaway Class B | $68.0M |
PDIPimco Dynamic Income | $65.0M |
PXFInvesco FTSE RAFI Dev Mkts ex-US (ETF) | $56.0M |
TSLATesla Motors Inc | $54.0M |
USLBUSDInvesco Russell 1000 Low Beta Eq Wt (ETF) | $54.0M |
NVSNNovartis AG | $50.0M |
IWDiShares Russell 1000 Value Index Fund (ETF) | $50.0M |
IAUUSDiShares Gold Trust (ETF) | $48.0M |
VYMVanguard High Dividend Yield Index Fund (ETF) | $47.0M |
HAUZXtrackers International Real Estate (ETF) | $46.0M |
TAT&T Inc. | $46.0M |
XOMExxon Mobil Corporation | $46.0M |
SUBiShares Short-Term National Muni Bond (ETF) | $45.0M |
RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | $43.0M |
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