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 |
|---|---|---|---|---|---|
| 101 | RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | 193 | $43.0M | 0.01% | |
| 102 | VWOBVanguard Emerging Markt | 504 | $41.0M | 0.01% | |
| 103 | IWSiShares Russell Midcap (ETF) | 416 | $39.0M | 0.01% | |
| 104 | BKBank of New York Co Inc | 697 | $35.0M | 0.01% | |
| 105 | IYFiShares US Financials (ETF) | 251 | $35.0M | 0.01% | |
| 106 | EWUiShares MSCI United Kingdom | 1,000 | $34.0M | 0.01% | |
| 107 | HDHome Depot Inc | 150 | $33.0M | 0.01% | |
| 108 | WFCWells Fargo & Company | 555 | $30.0M | 0.01% | |
| 109 | MCDMcDonald's Corporation | 148 | $29.0M | 0.01% | |
| 110 | PIIPolaris Industries Inc. | 269 | $27.0M | 0.01% | |
| 111 | DDDuPont de Nemours Inc | 400 | $26.0M | 0.01% | |
| 112 | EMREmerson Electric Co. | 337 | $26.0M | 0.01% | |
| 113 | GEGeneral Electric Company | 2,310 | $26.0M | 0.01% | |
| 114 | VBVanguard Small Cap (ETF) | 156 | $26.0M | 0.01% | |
| 115 | HBANHuntington Bancshares Inc | 1,744 | $26.0M | 0.01% | |
| 116 | AXPAmerican Express | 200 | $25.0M | 0.01% | |
| 117 | RSPGuggenheim S&P 500 Equal | 204 | $24.0M | 0.01% | |
| 118 | METAFacebook Inc Class A | 116 | $24.0M | 0.01% | |
| 119 | —Bank Of Commerce Holdings Inc | 2,000 | $23.0M | 0.01% | |
| 120 | DDominion Res Inc. | 266 | $22.0M | 0.00% | |
| 121 | IWNiShares Russell 2000 Value Index Fund (ETF) | 162 | $21.0M | 0.00% | |
| 122 | IJHiShares S&P MidCap 400 Index (ETF) | 104 | $21.0M | 0.00% | |
| 123 | DHRDanaher Corp. | 128 | $20.0M | 0.00% | |
| 124 | ABTAbbott Laboratories | 235 | $20.0M | 0.00% | |
| 125 | GOOGLAlphabet Inc Class A | 15 | $20.0M | 0.00% | |
| 126 | XLFFinancial Select Sector SPDR | 603 | $19.0M | 0.00% | |
| 127 | ADPAutomatic Data Processing, Inc. | 112 | $19.0M | 0.00% | |
| 128 | HMCHonda Motor Co. | 650 | $18.0M | 0.00% | |
| 129 | TRVCCitigroup, Inc. | 220 | $18.0M | 0.00% | |
| 130 | TXTTextron Inc. | 400 | $18.0M | 0.00% | |
| 131 | A4SAmeriprise Financial Inc. | 99 | $16.0M | 0.00% | |
| 132 | BONDPIMCO Total Return (ETF) | 150 | $16.0M | 0.00% | |
| 133 | SPLVPowershares S&P 500 Low Volatility Portfolio (ETF) | 278 | $16.0M | 0.00% | |
| 134 | XHESPDR S&P Health Care Equipment (ETF) | 185 | $16.0M | 0.00% | |
| 135 | IJKiShares S&P Mid-Cap 400 Growth (ETF) | 64 | $15.0M | 0.00% | |
| 136 | IJJiShares S&P MidCap 400 Value Index (ETF) | 83 | $14.0M | 0.00% | |
| 137 | SPIBSPDR Portfolio Interm Term Corp Bd (ETF) | 399 | $14.0M | 0.00% | |
| 138 | PCGPG & E Corporation | 1,162 | $13.0M | 0.00% | |
| 139 | KMBKimberly Clark Corp | 93 | $13.0M | 0.00% | |
| 140 | VBRVanguard Small-Cap Value Index Fund (ETF) | 97 | $13.0M | 0.00% | |
| 141 | MUBiShares S&P National Muni Bond (ETF) | 110 | $13.0M | 0.00% | |
| 142 | CTVACorteva Inc Com | 400 | $12.0M | 0.00% | |
| 143 | PGProcter & Gamble Co. | 87 | $11.0M | 0.00% | |
| 144 | MMM3M Co. | 62 | $11.0M | 0.00% | |
| 145 | AGCOAGCO Corp | 134 | $10.0M | 0.00% | |
| 146 | PDNInvesco FTSE RAFI Dev Mkts ex-US S/M (ETF) | 302 | $10.0M | 0.00% | |
| 147 | SCHBSchwab US Broad Market (ETF) | 125 | $10.0M | 0.00% | |
| 148 | KEYKeycorp Inc. | 452 | $9.0M | 0.00% | |
| 149 | FLRNSPDR Blmbg Barclays Inv Grd Flt Rt (ETF) | 287 | $9.0M | 0.00% | |
| 150 | VDEVanguard Energy Index Fund (ETF) | 100 | $8.0M | 0.00% | |
| 151 | WMTWalmart Stores Inc. | 70 | $8.0M | 0.00% | |
| 152 | SCHGSchwab U.S. Large-Cap Growth (ETF) | 91 | $8.0M | 0.00% | |
| 153 | WBAWalgreens Boots Alliance Inc | 131 | $8.0M | 0.00% | |
| 154 | MBBiShares MBS | 74 | $8.0M | 0.00% | |
| 155 | BCEBCE, Inc. | 166 | $8.0M | 0.00% | |
| 156 | HONHoneywell International Inc. | 47 | $8.0M | 0.00% | |
| 157 | BKLNPowershares Senior Loan Portfolio (ETF) | 299 | $7.0M | 0.00% | |
| 158 | DYHTarget Corp. | 53 | $7.0M | 0.00% | |
| 159 | IBMInternational Business Machines Corp. | 50 | $7.0M | 0.00% | |
| 160 | CMPCompass Minerals International | 113 | $7.0M | 0.00% | |
| 161 | USRTiShares Core US REIT (ETF) | 127 | $7.0M | 0.00% | |
| 162 | CPBCampbell Soup Co | 124 | $6.0M | 0.00% | |
| 163 | SJNKSPDR Blmbg Barclays ST HY Bd (ETF) | 214 | $6.0M | 0.00% | |
| 164 | POWAGuggenheim Defensive Equity (ETF) | 100 | $6.0M | 0.00% | |
| 165 | DBEUDeutsche X-trackers MSCI Europe Hedged Equity (ETF) | 191 | $6.0M | 0.00% | |
| 166 | AQLTiShares Select Dividend (ETF) | 53 | $6.0M | 0.00% | |
| 167 | —Illinois Tool Works Inc. | 28 | $5.0M | 0.00% | |
| 168 | LINLindian Resources Ltd | 23 | $5.0M | 0.00% | |
| 169 | MAMastercard Incorporated | 18 | $5.0M | 0.00% | |
| 170 | ECLEcolab Inc. | 25 | $5.0M | 0.00% | |
| 171 | TJXTJX Cos Inc. | 80 | $5.0M | 0.00% | |
| 172 | TRTN-PATriton International Ltd | 200 | $5.0M | 0.00% | |
| 173 | PLDPrologis Inc | 56 | $5.0M | 0.00% | |
| 174 | NEENextera Energy Inc | 21 | $5.0M | 0.00% | |
| 175 | DUKDuke Energy Corp | 41 | $4.0M | 0.00% | |
| 176 | —McCormick & Co. Inc. | 25 | $4.0M | 0.00% | |
| 177 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 413 | $4.0M | 0.00% | |
| 178 | BDXBecton Dickinson Co | 15 | $4.0M | 0.00% | |
| 179 | UPSUnited Parcel Service B Class B | 35 | $4.0M | 0.00% | |
| 180 | CSCOCisco Systems | 78 | $4.0M | 0.00% | |
| 181 | SEASeabridge Gold Inc. | 300 | $4.0M | 0.00% | |
| 182 | FQIDigital Realty Trust | 33 | $4.0M | 0.00% | |
| 183 | UNPUnion Pacific Corp. | 24 | $4.0M | 0.00% | |
| 184 | NKENike | 36 | $4.0M | 0.00% | |
| 185 | ABBVAbbVie Inc | 41 | $4.0M | 0.00% | |
| 186 | EBNDSPDR Blmbg Barclays Em Mkts Lcl Bd (ETF) | 130 | $4.0M | 0.00% | |
| 187 | AMZNAmazon.com | 2 | $4.0M | 0.00% | |
| 188 | AMTAmerican Tower Corp | 16 | $4.0M | 0.00% | |
| 189 | SHWSherwin-Williams | 5 | $3.0M | 0.00% | |
| 190 | SCHHSchwab US REIT (ETF) | 58 | $3.0M | 0.00% | |
| 191 | WPMWheaton Precious Metals Corp | 105 | $3.0M | 0.00% | |
| 192 | CMCSAComcast Corp. A | 77 | $3.0M | 0.00% | |
| 193 | LLYEli Lilly & Company | 25 | $3.0M | 0.00% | |
| 194 | AQLTiShares Core MSCI EAFE (ETF) | 45 | $3.0M | 0.00% | |
| 195 | NOCNorthrop Grumman Corp | 10 | $3.0M | 0.00% | |
| 196 | ROSTRoss Stores Inc. | 17 | $2.0M | 0.00% | |
| 197 | IGLBiShares Long-Term Corporate Bond (ETF) | 31 | $2.0M | 0.00% | |
| 198 | ENBEnbridge Inc | 61 | $2.0M | 0.00% | |
| 199 | —SPDR MFS Systematic Core Equity (ETF) | 18 | $2.0M | 0.00% | |
| 200 | IGSBiShares Short-Term Corporate Bond (ETF) | 44 | $2.0M | 0.00% |