Litman Gregory Wealth Management LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$544.2B
Holdings
191
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets (ETF) | 2,202,305 | $110.4B | 20.28% | |
| 2 | IVViShares S&P 500 Index Fund (ETF) | 208,604 | $78.3B | 14.39% | |
| 3 | VEAVanguard FTSE Developed Markets (ETF) | 1,451,595 | $68.5B | 12.59% | |
| 4 | VTIVanguard Total Stock Market (ETF) | 203,952 | $39.7B | 7.30% | |
| 5 | ITOTiShares Core S&P Total US Stock Market (ETF) | 441,158 | $38.0B | 6.99% | |
| 6 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 275,814 | $33.1B | 6.08% | |
| 7 | AGGiShares Barclays Aggregate Bond Fund (ETF) | 158,328 | $18.7B | 3.44% | |
| 8 | IWMiShares Russell 2000 Index Fund (ETF) | 93,761 | $18.4B | 3.38% | |
| 9 | IEMGiShares Core MSCI Emerging Markets (ETF) | 248,851 | $15.4B | 2.84% | |
| 10 | TOTLSPDR DoubleLine Total Return Tact (ETF) | 186,167 | $9.2B | 1.69% | |
| 11 | BNDVanguard Total Bond Market (ETF) | 99,222 | $8.8B | 1.61% | |
| 12 | EFAiShares MSCI EAFE Index Fund (ETF) | 118,552 | $8.7B | 1.59% | |
| 13 | VIGVanguard Dividend Appreciation (ETF) | 42,548 | $6.0B | 1.10% | |
| 14 | DLYDoubleLine Yield Opportunities Fund | 297,040 | $5.5B | 1.01% | |
| 15 | VOOVanguard S&P 500 (ETF) | 15,831 | $5.4B | 1.00% | |
| 16 | ESGEiShares MSCI EM ESG Optimized (ETF) | 113,243 | $4.8B | 0.87% | |
| 17 | MGKVanguard Mega Cap Growth Index Fund (ETF) | 21,642 | $4.4B | 0.81% | |
| 18 | SCHPSchwab U.S. TIPS (ETF) | 69,190 | $4.3B | 0.79% | |
| 19 | DSIiShares MSCI KLD 400 Social | 57,809 | $4.1B | 0.76% | |
| 20 | EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | 34,604 | $4.0B | 0.74% | |
| 21 | IWBiShares Russell 1000 Index Fund (ETF) | 17,917 | $3.8B | 0.70% | |
| 22 | AQLTiShares Core MSCI EAFE (ETF) | 43,733 | $3.0B | 0.56% | |
| 23 | HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | 34,123 | $3.0B | 0.55% | |
| 24 | VNQVanguard REIT (ETF) | 32,401 | $2.8B | 0.51% | |
| 25 | AAPLApple Computer, Inc. | 20,737 | $2.8B | 0.51% | |
| 26 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 82,297 | $2.7B | 0.49% | |
| 27 | —Source Capital Inc | 63,462 | $2.5B | 0.47% | |
| 28 | NUBDNuveen ESG US Aggregate Bond (ETF) | 92,861 | $2.5B | 0.46% | |
| 29 | SPYSPDR S&P 500 (ETF) | 6,112 | $2.3B | 0.42% | |
| 30 | SPSBSPDR1/2 Portfolio Short Term Corporate Bond (ETF) | 70,936 | $2.2B | 0.41% | |
| 31 | DSLDoubleline Income Solutions Fund | 120,513 | $2.0B | 0.37% | |
| 32 | VEUVanguard FTSE All-World Ex-US (ETF) | 32,834 | $1.9B | 0.35% | |
| 33 | EEMiShares MSCI Emerging Market Fund (ETF) | 36,473 | $1.9B | 0.35% | |
| 34 | ESGDiShares MSCI EAFE ESG Optimized (ETF) | 25,126 | $1.8B | 0.34% | |
| 35 | IJRiShares S&P Small-Cap 600 Index (ETF) | 17,865 | $1.6B | 0.30% | |
| 36 | URTHiShares MSCI World (ETF) | 13,356 | $1.5B | 0.28% | |
| 37 | VGKVanguard FTSE Europe (ETF) | 23,476 | $1.4B | 0.26% | |
| 38 | SUSAiShares MSCI USA ESG Select (ETF) | 16,469 | $1.4B | 0.25% | |
| 39 | DBLDoubleline Opportunistic | 68,200 | $1.3B | 0.25% | |
| 40 | HDViShares High Dividend Equity Fund (ETF) | 13,610 | $1.2B | 0.22% | |
| 41 | SCHASchwab US Small-Cap (ETF)1/2 | 12,310 | $1.1B | 0.20% | |
| 42 | ESMLiShares MSCI USA Small-Cap ESG Optimized (ETF) | 30,772 | $1.1B | 0.19% | |
| 43 | OEFiShares S&P 100 Index Fund (ETF) | 5,784 | $993.0M | 0.18% | |
| 44 | IYGiShares Dow Jones US Financial Services (ETF) | 4,795 | $719.0M | 0.13% | |
| 45 | CMFiShares Cali AMT-Free Muni Bond (ETF) | 9,687 | $609.0M | 0.11% | |
| 46 | —General Finance Corp | 61,481 | $523.0M | 0.10% | |
| 47 | GNRSPDR S&P Global Natural Resources (ETF) | 11,639 | $521.0M | 0.10% | |
| 48 | —PIMCO Dynamic Credit and Mortgage Income Fund | 22,760 | $483.0M | 0.09% | |
| 49 | IEURiShares Core MSCI Europe (ETF) | 9,081 | $466.0M | 0.09% | |
| 50 | DWMWisdomTree International Equity (ETF) | 7,000 | $354.0M | 0.07% | |
| 51 | NSRGYNestle SA | 2,884 | $350.0M | 0.06% | |
| 52 | MDTMedtronic, Inc. | 2,962 | $347.0M | 0.06% | |
| 53 | TSLATesla Motors Inc | 490 | $346.0M | 0.06% | |
| 54 | FNDESchwab Fundamental Emerg Mkts Lg Co (ETF) | 11,863 | $335.0M | 0.06% | |
| 55 | IVWiShares S&P 500 Growth Index (ETF) | 4,852 | $310.0M | 0.06% | |
| 56 | INTCIntel Corporation | 5,942 | $296.0M | 0.05% | |
| 57 | XLNXEURXilinx Inc. | 1,800 | $255.0M | 0.05% | |
| 58 | MRSHMarsh & McLennan Co., Inc. | 1,800 | $211.0M | 0.04% | |
| 59 | NUSCNuShares ESG Small-Cap (ETF) | 5,491 | $211.0M | 0.04% | |
| 60 | SCHXSchwab US Large-Cap (ETF) | 2,160 | $196.0M | 0.04% | |
| 61 | VXFVanguard Extended Market (ETF) | 1,103 | $182.0M | 0.03% | |
| 62 | IWRiShares Russell Mid-Cap (ETF) | 2,596 | $178.0M | 0.03% | |
| 63 | FNDXSchwab Fundamental US Large Company (ETF) | 3,865 | $175.0M | 0.03% | |
| 64 | VTVVanguard Value (ETF) | 1,378 | $164.0M | 0.03% | |
| 65 | BABoeing | 707 | $151.0M | 0.03% | |
| 66 | IVEiShares S&P 500/Barra Value (ETF) | 1,126 | $144.0M | 0.03% | |
| 67 | JPMJP Morgan & Co. | 1,059 | $135.0M | 0.02% | |
| 68 | PEPPepsico Inc. | 896 | $133.0M | 0.02% | |
| 69 | GNTXGentex Corp. | 3,870 | $131.0M | 0.02% | |
| 70 | TIPiShares Barclays TIPS Bond Fund (ETF) | 895 | $114.0M | 0.02% | |
| 71 | MRKMerck & Co., Inc. | 1,380 | $113.0M | 0.02% | |
| 72 | DFSEURDiscover Financial Services | 1,250 | $113.0M | 0.02% | |
| 73 | DEODiageo PLC | 703 | $112.0M | 0.02% | |
| 74 | JNJJohnson & Johnson | 679 | $107.0M | 0.02% | |
| 75 | CVXChevron Corporation | 1,213 | $102.0M | 0.02% | |
| 76 | FNDASchwab Fundamental US Small Company (ETF) | 2,234 | $96.0M | 0.02% | |
| 77 | TSITCW Strategic Income Fund, Inc. | 16,200 | $92.0M | 0.02% | |
| 78 | LMTLockheed Martin Corporation | 254 | $90.0M | 0.02% | |
| 79 | BACBank of America | 2,891 | $88.0M | 0.02% | |
| 80 | IUSViShares Core S&P U.S. Value (ETF) | 1,359 | $85.0M | 0.02% | |
| 81 | RTXRaytheon Technologies Corp | 1,167 | $83.0M | 0.02% | |
| 82 | PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $81.0M | 0.01% | |
| 83 | SCHFSchwab International Equity (ETF) | 2,212 | $80.0M | 0.01% | |
| 84 | PFEPfizer Inc. | 2,170 | $80.0M | 0.01% | |
| 85 | NDQNasdaq 100 Shares Unit | 243 | $76.0M | 0.01% | |
| 86 | FNDFSchwab Fundamental Inl | 2,416 | $71.0M | 0.01% | |
| 87 | BRK/BBerkshire Hathaway Class B | 300 | $70.0M | 0.01% | |
| 88 | SCHRSchwab Intermediate-Term US Trs (ETF) | 1,195 | $70.0M | 0.01% | |
| 89 | IBBiShares Nasdaq Biotechnology (ETF) | 450 | $68.0M | 0.01% | |
| 90 | IWDiShares Russell 1000 Value Index Fund (ETF) | 492 | $67.0M | 0.01% | |
| 91 | FNDCSchwab Fundamental Intl Sm Co (ETF) | 1,820 | $63.0M | 0.01% | |
| 92 | ABTAbbott Laboratories | 535 | $59.0M | 0.01% | |
| 93 | BACVerizon Communication | 1,000 | $59.0M | 0.01% | |
| 94 | PDIPimco Dynamic Income | 2,000 | $53.0M | 0.01% | |
| 95 | VYMVanguard High Dividend Yield Index Fund (ETF) | 582 | $53.0M | 0.01% | |
| 96 | NVDANVIDIA Corporation | 100 | $52.0M | 0.01% | |
| 97 | RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | 193 | $50.0M | 0.01% | |
| 98 | EWUiShares MSCI United Kingdom | 1,700 | $50.0M | 0.01% | |
| 99 | SCHESchwab Emerging Markets Equity (ETF) | 1,613 | $49.0M | 0.01% | |
| 100 | DARDarling Ingredients | 796 | $46.0M | 0.01% |
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