Litman Gregory Wealth Management LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$510.6B
Holdings
190
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHESchwab Emerging Markets Equity (ETF) | 1,613 | $51.0M | 0.01% | |
| 102 | GOOGLAlphabet Inc Class A | 23 | $47.0M | 0.01% | |
| 103 | IWSiShares Russell Midcap (ETF) | 416 | $45.0M | 0.01% | |
| 104 | SUBiShares Short-Term National Muni Bond (ETF) | 419 | $45.0M | 0.01% | |
| 105 | NVSNNovartis AG | 469 | $40.0M | 0.01% | |
| 106 | WYWeyerhaeuser Co. | 1,075 | $38.0M | 0.01% | |
| 107 | IYFiShares US Financials (ETF) | 502 | $38.0M | 0.01% | |
| 108 | MDTMedtronic, Inc. | 322 | $38.0M | 0.01% | |
| 109 | —Bank Of Commerce Holdings Inc | 2,872 | $37.0M | 0.01% | |
| 110 | TRVCCitigroup, Inc. | 515 | $37.0M | 0.01% | |
| 111 | IAUUSDiShares Gold Trust (ETF) | 2,195 | $36.0M | 0.01% | |
| 112 | VBVanguard Small Cap (ETF) | 164 | $35.0M | 0.01% | |
| 113 | PANWPalo Alto Networks Inc | 109 | $35.0M | 0.01% | |
| 114 | KKRKKR & Co LP | 694 | $34.0M | 0.01% | |
| 115 | VSSVanguard FTSE All-Wld ex-US SmCp (ETF) | 259 | $33.0M | 0.01% | |
| 116 | GEGeneral Electric Company | 2,310 | $30.0M | 0.01% | |
| 117 | DHRDanaher Corp. | 128 | $29.0M | 0.01% | |
| 118 | NFLXNetflix Inc. | 55 | $29.0M | 0.01% | |
| 119 | RSPGuggenheim S&P 500 Equal | 204 | $29.0M | 0.01% | |
| 120 | METAFacebook Inc Class A | 100 | $29.0M | 0.01% | |
| 121 | AXPAmerican Express | 200 | $28.0M | 0.01% | |
| 122 | XOMExxon Mobil Corporation | 487 | $27.0M | 0.01% | |
| 123 | COSTCostco | 75 | $26.0M | 0.01% | |
| 124 | ALLYAlly Financial Inc | 499 | $23.0M | 0.00% | |
| 125 | MUSAMurphy USA Inc. | 159 | $23.0M | 0.00% | |
| 126 | WFCWells Fargo & Company | 555 | $22.0M | 0.00% | |
| 127 | GNTXGentex Corp. | 611 | $22.0M | 0.00% | |
| 128 | SBUXStarbucks Corp. | 200 | $22.0M | 0.00% | |
| 129 | MXIMMaxim Intregrated | 243 | $22.0M | 0.00% | |
| 130 | TXTTextron Inc. | 400 | $22.0M | 0.00% | |
| 131 | IWNiShares Russell 2000 Value Index Fund (ETF) | 134 | $21.0M | 0.00% | |
| 132 | SCHCSchwab International Small-Cap Eq (ETF) | 535 | $21.0M | 0.00% | |
| 133 | ORealty Income Corp | 319 | $20.0M | 0.00% | |
| 134 | IJKiShares S&P Mid-Cap 400 Growth (ETF) | 256 | $20.0M | 0.00% | |
| 135 | IWFiShares Russell 1000 Growth Index Fund (ETF) | 77 | $19.0M | 0.00% | |
| 136 | RWRSPDR Dow Jones REIT (ETF) | 193 | $18.0M | 0.00% | |
| 137 | DISWalt Disney Holding Company | 97 | $18.0M | 0.00% | |
| 138 | TAT&T Inc. | 596 | $18.0M | 0.00% | |
| 139 | IJJiShares S&P MidCap 400 Value Index (ETF) | 166 | $17.0M | 0.00% | |
| 140 | BONDPIMCO Total Return (ETF) | 150 | $16.0M | 0.00% | |
| 141 | IWOiShares Russell 2000 Growth Index (ETF) | 54 | $16.0M | 0.00% | |
| 142 | VBRVanguard Small-Cap Value Index Fund (ETF) | 97 | $16.0M | 0.00% | |
| 143 | SPLVPowershares S&P 500 Low Volatility Portfolio (ETF) | 278 | $16.0M | 0.00% | |
| 144 | MRKMerck & Co., Inc. | 176 | $14.0M | 0.00% | |
| 145 | PCGPG & E Corporation | 1,162 | $14.0M | 0.00% | |
| 146 | BNDXVanguard Total | 244 | $14.0M | 0.00% | |
| 147 | MCDMcDonald's Corporation | 57 | $13.0M | 0.00% | |
| 148 | SCHGSchwab U.S. Large-Cap Growth (ETF) | 86 | $11.0M | 0.00% | |
| 149 | MSFTMicrosoft Corporation | 44 | $10.0M | 0.00% | |
| 150 | FLRNSPDR Blmbg Barclays Inv Grd Flt Rt (ETF) | 287 | $9.0M | 0.00% | |
| 151 | GQ9SPDR Gold Shares Trust (ETF) | 55 | $9.0M | 0.00% | |
| 152 | MBBiShares MBS | 74 | $8.0M | 0.00% | |
| 153 | MOAltria Group Inc. | 150 | $8.0M | 0.00% | |
| 154 | CMPCompass Minerals International | 113 | $7.0M | 0.00% | |
| 155 | BKLNPowershares Senior Loan Portfolio (ETF) | 299 | $7.0M | 0.00% | |
| 156 | IBMInternational Business Machines Corp. | 50 | $7.0M | 0.00% | |
| 157 | ALCAlcon Inc | 80 | $6.0M | 0.00% | |
| 158 | RBLXRoblox Corp Com Cl A | 100 | $6.0M | 0.00% | |
| 159 | MAMastercard Incorporated | 18 | $6.0M | 0.00% | |
| 160 | CPBCampbell Soup Co | 124 | $6.0M | 0.00% | |
| 161 | AQLTiShares Select Dividend (ETF) | 53 | $6.0M | 0.00% | |
| 162 | AMZNAmazon.com | 2 | $6.0M | 0.00% | |
| 163 | UNPUnion Pacific Corp. | 24 | $5.0M | 0.00% | |
| 164 | HONHoneywell International Inc. | 21 | $5.0M | 0.00% | |
| 165 | SEASeabridge Gold Inc. | 300 | $5.0M | 0.00% | |
| 166 | NKENike | 36 | $5.0M | 0.00% | |
| 167 | LLYEli Lilly & Company | 25 | $5.0M | 0.00% | |
| 168 | MUBiShares S&P National Muni Bond (ETF) | 41 | $5.0M | 0.00% | |
| 169 | CSCOCisco Systems | 78 | $4.0M | 0.00% | |
| 170 | SHWSherwin-Williams | 5 | $4.0M | 0.00% | |
| 171 | WMTWalmart Stores Inc. | 30 | $4.0M | 0.00% | |
| 172 | WPMWheaton Precious Metals Corp | 105 | $4.0M | 0.00% | |
| 173 | AMTAmerican Tower Corp | 16 | $4.0M | 0.00% | |
| 174 | HLHecla Mining Company | 700 | $4.0M | 0.00% | |
| 175 | IJHiShares S&P MidCap 400 Index (ETF) | 12 | $3.0M | 0.00% | |
| 176 | VOVanguard Mid Cap (ETF) | 14 | $3.0M | 0.00% | |
| 177 | 7HPHP Inc | 100 | $3.0M | 0.00% | |
| 178 | MYIMuni-Yield Insured Fund (NYSE) | 183 | $3.0M | 0.00% | |
| 179 | VCVInvesco California Value Municipal Income Trust | 260 | $3.0M | 0.00% | |
| 180 | HPEHewlett Packard Enterprise Co | 100 | $2.0M | 0.00% | |
| 181 | ROSTRoss Stores Inc. | 17 | $2.0M | 0.00% | |
| 182 | IGSBiShares Short-Term Corporate Bond (ETF) | 44 | $2.0M | 0.00% | |
| 183 | VTRSViatris Inc | 145 | $2.0M | 0.00% | |
| 184 | IGLBiShares Long-Term Corporate Bond (ETF) | 31 | $2.0M | 0.00% | |
| 185 | SPMEURAmericas Silver Corp | 396 | $1.0M | 0.00% | |
| 186 | TLTiShares Barclays 20 Year Treasury Bond Fund (ETF) | 9 | $1.0M | 0.00% | |
| 187 | EMIFiShares Emerging Markets Infrastructure (ETF) | 21 | $1.0M | 0.00% | |
| 188 | CMCSAComcast Corp. A | 24 | $1.0M | 0.00% | |
| 189 | QQQInvesco BLDRS Emerging Markets 50 ADR (ETF) | 22 | $1.0M | 0.00% | |
| 190 | LFVNLifevantage Corp | 100 | $1.0M | 0.00% |
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