Litman Gregory Wealth Management LLC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$245.4B
Holdings
167
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGKVanguard FTSE Europe (ETF) | 965,150 | $56.1B | 22.87% | |
| 2 | VWOVanguard FTSE Emerging Markets (ETF) | 1,176,524 | $55.3B | 22.52% | |
| 3 | VEAVanguard FTSE Developed Markets (ETF) | 630,498 | $27.9B | 11.37% | |
| 4 | IVViShares S&P 500 Index Fund (ETF) | 75,057 | $19.9B | 8.12% | |
| 5 | VTIVanguard Total Stock Market (ETF) | 143,989 | $19.5B | 7.96% | |
| 6 | EFAiShares MSCI EAFE Index Fund (ETF) | 80,906 | $5.6B | 2.30% | |
| 7 | VIGVanguard Dividend Appreciation | 52,941 | $5.3B | 2.18% | |
| 8 | TOTLSPDR Doubleline Ttl Rtrn | 110,502 | $5.3B | 2.16% | |
| 9 | IEURiShares Core MSCI Europe (ETF) | 98,224 | $4.9B | 1.99% | |
| 10 | IWMiShares Russell 2000 Index Fund (ETF) | 31,609 | $4.8B | 1.96% | |
| 11 | VEUVanguard FTSE All-World ex US (ETF) | 74,985 | $4.1B | 1.66% | |
| 12 | IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 36,089 | $3.7B | 1.52% | |
| 13 | MGKVanguard Mega Cap Growth (ETF) | 32,071 | $3.6B | 1.47% | |
| 14 | BACBank of America | 105,660 | $3.2B | 1.29% | |
| 15 | DSIiShares MSCI KLD 400 Social | 27,808 | $2.7B | 1.11% | |
| 16 | VNQVanguard REIT (ETF) | 32,839 | $2.5B | 1.01% | |
| 17 | ESGEiShares MSCI EM ESG (ETF) | 31,154 | $2.4B | 0.96% | |
| 18 | HDViShares High Dividend Equity Fund (ETF) | 23,663 | $2.0B | 0.81% | |
| 19 | VOOVanguard S&P 500 (ETF) | 5,693 | $1.4B | 0.56% | |
| 20 | ESGDiShares MSCI EAFE ESG Select (ETF) | 20,174 | $1.4B | 0.55% | |
| 21 | SPYSPDR S&P 500 (ETF) | 3,886 | $1.0B | 0.42% | |
| 22 | DWMWisdomTree International Equity (ETF) | 15,300 | $839.0M | 0.34% | |
| 23 | BNDVanguard Total Bond Market (ETF) | 10,447 | $835.0M | 0.34% | |
| 24 | ITOTiShares Core S&P Total U.S. Stock Market (ETF) | 13,621 | $824.0M | 0.34% | |
| 25 | OEFiShares S&P 100 Index Fund (ETF) | 5,473 | $635.0M | 0.26% | |
| 26 | VHTVanguard Health Care (ETF) | 3,600 | $553.0M | 0.23% | |
| 27 | SUSAiShares MSCI USA ESG Select (ETF) | 3,849 | $427.0M | 0.17% | |
| 28 | BRK/BBerkshire Hathaway Class B | 2,131 | $425.0M | 0.17% | |
| 29 | VPLVanguard MSCI Pacific (ETF) | 4,353 | $318.0M | 0.13% | |
| 30 | CMFiShares Cali AMT-Free Muni Bond | 4,974 | $290.0M | 0.12% | |
| 31 | —General Finance Corp. | 34,827 | $252.0M | 0.10% | |
| 32 | JPMJPMorgan Chase & Co. | 2,070 | $228.0M | 0.09% | |
| 33 | GEGeneral Electric Company | 16,545 | $223.0M | 0.09% | |
| 34 | MUBiShares S&P National Muni Bond (ETF) | 1,797 | $196.0M | 0.08% | |
| 35 | EEMiShares MSCI Emerging Market Fund (ETF) | 3,713 | $179.0M | 0.07% | |
| 36 | NVDANVIDIA Corporation | 750 | $174.0M | 0.07% | |
| 37 | AAPLApple Computer | 1,033 | $173.0M | 0.07% | |
| 38 | VXUSVanguard Total International Stock (ETF) | 3,042 | $172.0M | 0.07% | |
| 39 | RTN1USDRaytheon Co. | 775 | $167.0M | 0.07% | |
| 40 | AGGiShares Barclays US Aggregate Bond (ETF) | 1,251 | $134.0M | 0.05% | |
| 41 | CVXChevron Corp. | 1,147 | $131.0M | 0.05% | |
| 42 | BABoeing | 400 | $131.0M | 0.05% | |
| 43 | AMJEURJPMorgan Alerian MLP Index (ETF) | 5,250 | $126.0M | 0.05% | |
| 44 | JNJJohnson & Johnson | 956 | $123.0M | 0.05% | |
| 45 | FISVFiserv Inc. | 1,630 | $116.0M | 0.05% | |
| 46 | GOOGAlphabet Inc Class C Capital Stock | 110 | $113.0M | 0.05% | |
| 47 | BSVVanguard Short-Term Bond | 1,382 | $108.0M | 0.04% | |
| 48 | DFSEURDiscover Financial Services | 1,500 | $108.0M | 0.04% | |
| 49 | GUNRFlexShares Global Upstream Natural Resources Index Fund (ETF) | 3,256 | $106.0M | 0.04% | |
| 50 | ROPRoper Technologies | 375 | $105.0M | 0.04% | |
| 51 | DHRDanaher Corp. | 925 | $91.0M | 0.04% | |
| 52 | IWBiShares Russell 1000 Index Fund | 618 | $91.0M | 0.04% | |
| 53 | UTXZUnited Technologies Corp. | 712 | $90.0M | 0.04% | |
| 54 | MCDMcDonald's Corporation | 575 | $90.0M | 0.04% | |
| 55 | RMEResmed Inc. | 905 | $89.0M | 0.04% | |
| 56 | —UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040 | 4,150 | $88.0M | 0.04% | |
| 57 | UNHUnitedHealth Group Inc. | 400 | $86.0M | 0.04% | |
| 58 | FTSLFirst TRUST Senior Loan | 1,775 | $85.0M | 0.03% | |
| 59 | SYKStryker Corp. | 525 | $84.0M | 0.03% | |
| 60 | COFCapital One Financial CP | 855 | $82.0M | 0.03% | |
| 61 | VVisa, Inc. | 675 | $81.0M | 0.03% | |
| 62 | RNSTRenasant Corp | 1,891 | $80.0M | 0.03% | |
| 63 | BONDPIMCO Total Return (ETF) | 756 | $79.0M | 0.03% | |
| 64 | SWKStanley Works | 510 | $78.0M | 0.03% | |
| 65 | EMBiShares J.P.Morgan USD Emerging Markets Bond (ETF) | 690 | $78.0M | 0.03% | |
| 66 | PFEPfizer Inc. | 2,170 | $77.0M | 0.03% | |
| 67 | NVSNNovartis AG | 950 | $77.0M | 0.03% | |
| 68 | CSCOCisco Systems | 1,800 | $77.0M | 0.03% | |
| 69 | ADBEAdobe Systems Inc. | 350 | $76.0M | 0.03% | |
| 70 | METAFacebook Inc Class A | 456 | $73.0M | 0.03% | |
| 71 | COSTCostco | 390 | $73.0M | 0.03% | |
| 72 | IUSVIshares Core S&P US | 1,359 | $72.0M | 0.03% | |
| 73 | CVSCVS Corp Del | 1,150 | $72.0M | 0.03% | |
| 74 | —PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $69.0M | 0.03% | |
| 75 | KMXCarmax Inc. | 1,100 | $68.0M | 0.03% | |
| 76 | A4SAmeriprise Financial Inc. | 445 | $66.0M | 0.03% | |
| 77 | MDYSPDR S&P MidCap 400 (ETF) | 192 | $66.0M | 0.03% | |
| 78 | XLISPDR Industrial Select Sector (ETF) | 847 | $63.0M | 0.03% | |
| 79 | CMICummins Inc. | 385 | $62.0M | 0.03% | |
| 80 | BKNGBooking Holdings Inc | 30 | $62.0M | 0.03% | |
| 81 | INTCIntel Corporation | 1,200 | $62.0M | 0.03% | |
| 82 | WMTWalmart Stores Inc. | 700 | $62.0M | 0.03% | |
| 83 | DXJWisdomTree Japan Hedged Equity (ETF) | 1,100 | $62.0M | 0.03% | |
| 84 | ORLYO'Reilly Automotive Inc. | 250 | $62.0M | 0.03% | |
| 85 | CMCSAComcast Corp. A | 1,800 | $62.0M | 0.03% | |
| 86 | BACVerizon Communication | 1,275 | $61.0M | 0.02% | |
| 87 | EMLPFirst TRUST North | 2,700 | $59.0M | 0.02% | |
| 88 | AKXAnsys Inc | 375 | $59.0M | 0.02% | |
| 89 | PEPPepsico Inc | 542 | $59.0M | 0.02% | |
| 90 | MTDMettler Toledo Intl | 100 | $58.0M | 0.02% | |
| 91 | HDHome Depot Inc | 325 | $58.0M | 0.02% | |
| 92 | SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | 1,808 | $55.0M | 0.02% | |
| 93 | CBChubb Corp. | 400 | $55.0M | 0.02% | |
| 94 | PGProcter & Gamble Co. | 650 | $52.0M | 0.02% | |
| 95 | COPConocoPhillips | 880 | $52.0M | 0.02% | |
| 96 | KOCoca Cola Company | 1,185 | $51.0M | 0.02% | |
| 97 | SLBSchlumberger Ltd. | 745 | $48.0M | 0.02% | |
| 98 | IWFiShares Russell 1000 Growth Index Fund | 331 | $45.0M | 0.02% | |
| 99 | BENFranklin Resources Inc | 1,290 | $45.0M | 0.02% | |
| 100 | PFDFlaherty Crumrine Pref I | 3,300 | $45.0M | 0.02% |
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