Litman Gregory Wealth Management LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$126.5B
Holdings
37
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard FTSE Emerging Markets | 983,999 | $34.0B | 26.90% | |
| 2 | HAUZDeutsche X-trackers MSCI Europe Hedged Equity | 857,287 | $21.1B | 16.72% | |
| 3 | VGKVanguard FTSE Europe | 423,650 | $20.6B | 16.25% | |
| 4 | VEAVanguard FTSE Developed Markets | 331,040 | $11.9B | 9.39% | |
| 5 | VTIVanguard Total Stock Market | 109,949 | $11.5B | 9.11% | |
| 6 | IVViShares S&P 500 Index Fund | 35,361 | $7.3B | 5.78% | |
| 7 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund | 29,065 | $3.2B | 2.53% | |
| 8 | IEURiShares Core MSCI Europe | 58,877 | $2.4B | 1.91% | |
| 9 | HEZUiShares Currency Hedged MSCI Eurozone | 89,238 | $2.2B | 1.72% | |
| 10 | HDViShares High Dividend Equity Fund | 26,434 | $2.1B | 1.63% | |
| 11 | EFAiShares MSCI EAFE Index Fund | 29,862 | $1.7B | 1.35% | |
| 12 | EEMiShares MSCI Emerging Market Fund | 49,327 | $1.7B | 1.34% | |
| 13 | TOTLSPDR Doubleline Ttl Rtrn | 24,112 | $1.2B | 0.94% | |
| 14 | OEFiShares S&P 100 Index Fund | 10,823 | $989.0M | 0.78% | |
| 15 | VNQVanguard REIT | 11,755 | $985.0M | 0.78% | |
| 16 | SUSAiShares MSCI USA ESG Select | 7,174 | $611.0M | 0.48% | |
| 17 | BNDVanguard Total Bond Market | 6,304 | $522.0M | 0.41% | |
| 18 | BONDPIMCO Total Return | 3,691 | $389.0M | 0.31% | |
| 19 | IWMiShares Russell 2000 Index Fund | 3,047 | $337.0M | 0.27% | |
| 20 | CMFiShares Cali AMT-Free Muni Bond | 2,487 | $297.0M | 0.23% | |
| 21 | VCSHVanguard Short-Term Corporate Bond | 3,035 | $243.0M | 0.19% | |
| 22 | VIDIVident International Equity | 10,601 | $224.0M | 0.18% | |
| 23 | VXUSVanguard Total International Stock | 3,042 | $137.0M | 0.11% | |
| 24 | VBNDVident Core US Bond Strategy | 2,496 | $126.0M | 0.10% | |
| 25 | AKAFVident Core US Equity | 4,471 | $113.0M | 0.09% | |
| 26 | SPYSPDR S&P 500 | 495 | $102.0M | 0.08% | |
| 27 | DFSEURDiscover Financial Services | 1,500 | $76.0M | 0.06% | |
| 28 | TLTiShares Barclays 20+ Year Treasury Bond Fund | 544 | $71.0M | 0.06% | |
| 29 | DHSWisdomTree Equity Income | 1,103 | $70.0M | 0.06% | |
| 30 | IAUUSDiShares Gold Trust | 5,855 | $70.0M | 0.06% | |
| 31 | XBMEXBlackRock Health Services | 1,610 | $57.0M | 0.05% | |
| 32 | —PowerShares FTSE RAFI US 1500 Small-Mid | 539 | $51.0M | 0.04% | |
| 33 | RLIRLI Corporation | 645 | $43.0M | 0.03% | |
| 34 | ALSAllstate Corporation | 500 | $34.0M | 0.03% | |
| 35 | ZBHZimmer Biomet Holdings Inc | 300 | $32.0M | 0.03% | |
| 36 | PFEPfizer Inc. | 1,000 | $30.0M | 0.02% | |
| 37 | AAPLApple Computer | 158 | $17.0M | 0.01% |