Litman Gregory Wealth Management LLC Q1 2020 Filing

Filed April 28, 2020

Portfolio Value

$397.7B

Holdings

164

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (164 positions)

StockValue
DBEUDeutsche X-trackers MSCI Europe Hedged Equity (ETF)
$25K
IYFiShares US Financials (ETF)
$24K
Bank Of Commerce Holdings Inc
$23K
COSTCostco
$21K
VBVanguard Small Cap (ETF)
$19K
XOMExxon Mobil Corporation
$18K
GEGeneral Electric Company
$18K
DHRDanaher Corp.
$18K
AXPAmerican Express
$17K
RSPGuggenheim S&P 500 Equal
$17K
BONDPIMCO Total Return (ETF)
$16K
WFCWells Fargo & Company
$16K
RWRSPDR Dow Jones REIT (ETF)
$14K
IWFiShares Russell 1000 Growth Index Fund (ETF)
$14K
SPLVPowershares S&P 500 Low Volatility Portfolio (ETF)
$13K
SCHCSchwab International Small-Cap Eq (ETF)
$13K
TRTN-PATriton International Ltd
$12K
IWNiShares Russell 2000 Value Index Fund (ETF)
$11K
TXTTextron Inc.
$11K
IJKiShares S&P Mid-Cap 400 Growth (ETF)
$11K
BNETBion Environmental Technologies Inc.
$10K
PCGPG & E Corporation
$10K
IWOiShares Russell 2000 Growth Index (ETF)
$9K
TAT&T Inc.
$9K
TRVCCitigroup, Inc.
$9K
IJJiShares S&P MidCap 400 Value Index (ETF)
$9K
MCDMcDonald's Corporation
$9K
VBRVanguard Small-Cap Value Index Fund (ETF)
$9K
FLRNSPDR Blmbg Barclays Inv Grd Flt Rt (ETF)
$8K
MBBiShares MBS
$8K
SCHGSchwab U.S. Large-Cap Growth (ETF)
$7K
MSFTMicrosoft Corporation
$7K
ALLYAlly Financial Inc
$7K
CPBCampbell Soup Co
$6K
BKLNPowershares Senior Loan Portfolio (ETF)
$6K
IBMInternational Business Machines Corp.
$6K
SJNKSPDR Blmbg Barclays ST HY Bd (ETF)
$5K
CMPCompass Minerals International
$4K
AMZNAmazon.com
$4K
AQLTiShares Select Dividend (ETF)
$4K
MAMastercard Incorporated
$4K
ALCAlcon Inc
$4K
SEASeabridge Gold Inc.
$3K
WPMWheaton Precious Metals Corp
$3K
AMTAmerican Tower Corp
$3K
UNPUnion Pacific Corp.
$3K
LLYEli Lilly & Company
$3K
NKENike
$3K
HONHoneywell International Inc.
$3K
CSCOCisco Systems
$3K
WMTWalmart Stores Inc.
$3K
VTVanguard Total World Stock Index Fund (ETF)
$2K
VOVanguard Mid Cap (ETF)
$2K
MUBiShares S&P National Muni Bond (ETF)
$2K
SHWSherwin-Williams
$2K
IGSBiShares Short-Term Corporate Bond (ETF)
$2K
IGLBiShares Long-Term Corporate Bond (ETF)
$2K
SPMEURAmericas Silver Corp
$1K
TLTiShares Barclays 20 Year Treasury Bond Fund (ETF)
$1K
IGIBiShares Intermediate-Term Corporate Bond (ETF)
$1K
ROSTRoss Stores Inc.
$1K
HLHecla Mining Company
$1K
QQQInvesco BLDRS Emerging Markets 50 ADR (ETF)
$1K
CMCSAComcast Corp. A
$1K
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