Litman Gregory Wealth Management LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$379.0B
Holdings
240
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DISWalt Disney Holding Company | 25 | $3.0M | 0.00% | |
| 202 | DNKNDunkin' Brands Group Inc. | 38 | $3.0M | 0.00% | |
| 203 | INTUIntuit Inc. | 13 | $3.0M | 0.00% | |
| 204 | EOGEOG Resources, Inc. | 37 | $3.0M | 0.00% | |
| 205 | DLTRDollar Tree Inc | 26 | $3.0M | 0.00% | |
| 206 | BSVVanguard Short-Term Bond | 36 | $3.0M | 0.00% | |
| 207 | AQLTiShares Core MSCI EAFE (ETF) | 45 | $3.0M | 0.00% | |
| 208 | MTBM & T BK Corp | 20 | $3.0M | 0.00% | |
| 209 | BMRNBiomarin Pharmaceutl | 32 | $3.0M | 0.00% | |
| 210 | SRESempra Energy | 23 | $3.0M | 0.00% | |
| 211 | FRTEURFederal Realty | 14 | $2.0M | 0.00% | |
| 212 | CECelanese Corp | 23 | $2.0M | 0.00% | |
| 213 | ICEIntercontinentalExchange, Inc. | 28 | $2.0M | 0.00% | |
| 214 | KRKroger Company | 91 | $2.0M | 0.00% | |
| 215 | —Lab Co Of Amer Hldg | 14 | $2.0M | 0.00% | |
| 216 | DVNDevon Energy | 63 | $2.0M | 0.00% | |
| 217 | AMGAffiliated Managers Grp | 17 | $2.0M | 0.00% | |
| 218 | LAZLazard Ltd | 56 | $2.0M | 0.00% | |
| 219 | FDXFedex Corp | 14 | $2.0M | 0.00% | |
| 220 | PFFiShares S&P US Preferred Stock (ETF) | 64 | $2.0M | 0.00% | |
| 221 | IGLBiShares Long-Term Corporate Bond (ETF) | 31 | $2.0M | 0.00% | |
| 222 | IGSBiShares Short-Term Corporate Bond (ETF) | 44 | $2.0M | 0.00% | |
| 223 | CXOEURConcho Resources, Inc. | 21 | $2.0M | 0.00% | |
| 224 | PVHPvh Corp | 21 | $2.0M | 0.00% | |
| 225 | CTXSEURCitrix Systems Inc | 21 | $2.0M | 0.00% | |
| 226 | VOVanguard Mid Cap (ETF) | 11 | $2.0M | 0.00% | |
| 227 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index (ETF) | 7 | $1.0M | 0.00% | |
| 228 | TLTiShares Barclays 20 Year Treasury Bond Fund (ETF) | 9 | $1.0M | 0.00% | |
| 229 | CVSCVS Corp Del | 20 | $1.0M | 0.00% | |
| 230 | HLHecla Mining Company | 700 | $1.0M | 0.00% | |
| 231 | FOXAFox Corp Cl A Com | 26 | $1.0M | 0.00% | |
| 232 | —Americas Silver Corp | 396 | $1.0M | 0.00% | |
| 233 | WABWabtec | 12 | $1.0M | 0.00% | |
| 234 | SDYSPDR S&P Dividend (ETF) | 11 | $1.0M | 0.00% | |
| 235 | —Delphi Technologies PLC | 69 | $1.0M | 0.00% | |
| 236 | XLFIConsumer Staples Select Sector SPDR | 10 | $1.0M | 0.00% | |
| 237 | VLUEiShares Edge MSCI USA Value Factor (ETF) | 7 | $1.0M | 0.00% | |
| 238 | XLKSector SPDR Tech Select Shares of Benefici | 8 | $1.0M | 0.00% | |
| 239 | AMDAdvanced Micro Devices Inc | 47 | $1.0M | 0.00% | |
| 240 | HALHalliburton Co | 59 | $1.0M | 0.00% |
PreviousPage 3 of 3