Litman Gregory Wealth Management LLC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$367.3B
Holdings
132
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVanguard Small-Cap Growth Index Fund (ETF) | 75 | $13.0M | 0.00% | |
| 102 | IJJiShares S&P MidCap 400 Value Index (ETF) | 83 | $13.0M | 0.00% | |
| 103 | VVisa, Inc. | 75 | $12.0M | 0.00% | |
| 104 | VBRVanguard Small-Cap Value Index Fund (ETF) | 97 | $12.0M | 0.00% | |
| 105 | IWOiShares Russell 2000 Growth Index (ETF) | 54 | $11.0M | 0.00% | |
| 106 | EEMViShares MSCI Emerging Mkt Min Vol Index (ETF) | 175 | $10.0M | 0.00% | |
| 107 | NUBDNuveen ESG US Aggregate Bond (ETF) | 415 | $10.0M | 0.00% | |
| 108 | DEODiageo PLC | 53 | $9.0M | 0.00% | |
| 109 | CRMSalesforce.com, Inc. | 57 | $9.0M | 0.00% | |
| 110 | SCHBSchwab US Broad Market (ETF) | 125 | $9.0M | 0.00% | |
| 111 | AMJEURJp Morgan Alerian MLP ETN | 320 | $8.0M | 0.00% | |
| 112 | VGLTVanguard Long-Term Treasury (ETF) | 90 | $7.0M | 0.00% | |
| 113 | IBMInternational Business Machines Corp. | 50 | $7.0M | 0.00% | |
| 114 | SCHGSchwab U.S. Large-Cap Growth (ETF) | 91 | $7.0M | 0.00% | |
| 115 | BACVerizon Communication | 114 | $7.0M | 0.00% | |
| 116 | CAPEUSDBarclays ETN Shiller Capet | 45 | $6.0M | 0.00% | |
| 117 | CMPCompass Minerals International | 113 | $6.0M | 0.00% | |
| 118 | DBEUDeutsche X-trackers MSCI Europe Hedged Equity (ETF) | 191 | $5.0M | 0.00% | |
| 119 | CPBCampbell Soup Co | 124 | $5.0M | 0.00% | |
| 120 | BABAAlibaba Group Holding Limited | 27 | $5.0M | 0.00% | |
| 121 | KHCThe Kraft Heinz Co | 138 | $5.0M | 0.00% | |
| 122 | AQLTiShares Select Dividend (ETF) | 53 | $5.0M | 0.00% | |
| 123 | POWAGuggenheim Defensive Equity (ETF) | 100 | $5.0M | 0.00% | |
| 124 | SEASeabridge Gold Inc. | 300 | $4.0M | 0.00% | |
| 125 | VODVodafone Airtouch ADR | 238 | $4.0M | 0.00% | |
| 126 | —SPDR MFS Systematic Core Equity (ETF) | 55 | $4.0M | 0.00% | |
| 127 | WPMWheaton Precious Metals Corp | 105 | $3.0M | 0.00% | |
| 128 | IWNiShares Russell 2000 Value Index Fund (ETF) | 26 | $3.0M | 0.00% | |
| 129 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 413 | $2.0M | 0.00% | |
| 130 | HLHecla Mining Company | 700 | $2.0M | 0.00% | |
| 131 | —Pershing Gold Corp | 555 | $1.0M | 0.00% | |
| 132 | WABWabtec | 12 | $1.0M | 0.00% |
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