Litman Gregory Wealth Management LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$397.7M
Holdings
164
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
IVViShares S&P 500 Index Fund (ETF) | $58.3M |
VWOVanguard FTSE Emerging Markets (ETF) | $57.3M |
VEAVanguard FTSE Developed Markets (ETF) | $42.0M |
VGKVanguard FTSE Europe (ETF) | $34.3M |
IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | $29.5M |
VTIVanguard Total Stock Market (ETF) | $27.1M |
ITOTiShares Core S&P Total US Stock Market (ETF) | $25.5M |
AGGiShares Barclays Aggregate Bond Fund (ETF) | $16.2M |
IWMiShares Russell 2000 Index Fund (ETF) | $10.3M |
BNDVanguard Total Bond Market (ETF) | $10.1M |
IEMGiShares Core MSCI Emerging Markets (ETF) | $9.2M |
TOTLSPDR DoubleLine Total Return Tact (ETF) | $8.5M |
IEURiShares Core MSCI Europe (ETF) | $7.8M |
EFAiShares MSCI EAFE Index Fund (ETF) | $4.9M |
VIGVanguard Dividend Appreciation (ETF) | $4.5M |
VOOVanguard S&P 500 (ETF) | $3.7M |
SCHPSchwab U.S. TIPS (ETF) | $3.6M |
DSIiShares MSCI KLD 400 Social | $3.3M |
MGKVanguard Mega Cap Growth Index Fund (ETF) | $2.9M |
EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF) | $2.9M |
IWBiShares Russell 1000 Index Fund (ETF) | $2.5M |
HYGiShares iBoxx High Yield Corp Bond Fund (ETF) | $2.4M |
VEUVanguard FTSE All-World Ex-US (ETF) | $2.2M |
ESGEiShares MSCI EM ESG Optimized (ETF) | $2.2M |
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | $2.1M |
VNQVanguard REIT (ETF) | $1.9M |
SPSBSPDR Portfolio Short Term Corporate Bond (ETF) | $1.6M |
SPYSPDR S&P 500 (ETF) | $1.6M |
AQLTiShares Core MSCI EAFE (ETF) | $1.4M |
NUBDNuveen ESG US Aggregate Bond (ETF) | $1.3M |
AAPLApple Computer, Inc. | $1.2M |
ESGDiShares MSCI EAFE ESG Optimized (ETF) | $1.2M |
HDViShares High Dividend Equity Fund (ETF) | $1.2M |
IJRiShares S&P Small-Cap 600 Index (ETF) | $1.0M |
SUSAiShares MSCI USA ESG Select (ETF) | $919K |
URTHiShares MSCI World (ETF) | $840K |
IWRiShares Russell Mid-Cap (ETF) | $673K |
SCHASchwab US Small-Cap (ETF) | $547K |
CMFiShares Cali AMT-Free Muni Bond (ETF) | $535K |
DBLDoubleline Opportunistic | $505K |
IYGiShares Dow Jones US Financial Services (ETF) | $492K |
EEMiShares MSCI Emerging Market Fund (ETF) | $463K |
DWMWisdomTree International Equity (ETF) | $446K |
—PIMCO Dynamic Credit and Mortgage Income Fund | $437K |
INTCIntel Corporation | $386K |
OEFiShares S&P 100 Index Fund (ETF) | $385K |
ESMLiShares MSCI USA Small-Cap ESG Optimized (ETF) | $378K |
GNRSPDR S&P Global Natural Resources (ETF) | $358K |
—General Finance Corp | $349K |
MDTMedtronic, Inc. | $256K |
DSLDoubleline Income Solutions Fund | $254K |
IVWiShares S&P 500 Growth Index (ETF) | $200K |
MRSHMarsh & McLennan Co., Inc. | $156K |
SCHXSchwab US Large-Cap (ETF) | $132K |
VTVVanguard Value (ETF) | $123K |
FNDXSchwab Fundamental US Large Company (ETF) | $121K |
IVEiShares S&P 500/Barra Value (ETF) | $108K |
PEPPepsico Inc. | $107K |
BABoeing | $102K |
VXFVanguard Extended Market (ETF) | $100K |
JPMJP Morgan & Co. | $95K |
MRKMerck & Co., Inc. | $93K |
DEODiageo PLC | $89K |
JNJJohnson & Johnson | $89K |
CVXChevron Corporation | $88K |
LMTLockheed Martin Corporation | $86K |
TSITCW Strategic Income Fund, Inc. | $84K |
GNTXGentex Corp. | $80K |
VYMVanguard High Dividend Yield Index Fund (ETF) | $78K |
PFEPfizer Inc. | $71K |
SCHRSchwab Intermediate-Term US Trs (ETF) | $70K |
TSLATesla Motors Inc | $68K |
RTN1USDRaytheon Co. | $66K |
IUSViShares Core S&P U.S. Value (ETF) | $63K |
BACBank of America | $60K |
FNDASchwab Fundamental US Small Company (ETF) | $58K |
DLYDoubleLine Yield Opportunities Fund | $57K |
SCHFSchwab International Equity (ETF) | $57K |
BACVerizon Communication | $56K |
BRK/BBerkshire Hathaway Class B | $55K |
NUSCNuShares ESG Small-Cap (ETF) | $51K |
FNDFSchwab Fundamental Inl | $51K |
IBBiShares Nasdaq Biotechnology (ETF) | $48K |
PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF) | $48K |
DFSEURDiscover Financial Services | $45K |
SUBiShares Short-Term National Muni Bond (ETF) | $45K |
PDIPimco Dynamic Income | $44K |
FNDCSchwab Fundamental Intl Sm Co (ETF) | $43K |
ABTAbbott Laboratories | $42K |
USLBUSDInvesco Russell 1000 Low Beta Eq Wt (ETF) | $41K |
FNDESchwab Fundamental Emerg Mkts Lg Co (ETF) | $40K |
NVSNNovartis AG | $39K |
RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF) | $37K |
IWDiShares Russell 1000 Value Index Fund (ETF) | $36K |
EWUiShares MSCI United Kingdom | $36K |
SCHESchwab Emerging Markets Equity (ETF) | $33K |
IAUUSDiShares Gold Trust (ETF) | $31K |
GOOGLAlphabet Inc Class A | $27K |
IWSiShares Russell Midcap (ETF) | $27K |
SCIService Corporation International | $26K |
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