Litman Gregory Wealth Management LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$453.0B
Holdings
173
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHESchwab Emerging Markets Equity (ETF) | 1,613 | $39.0M | 0.01% | |
| 102 | IAUUSDiShares Gold Trust (ETF) | 2,070 | $35.0M | 0.01% | |
| 103 | GOOGLAlphabet Inc Class A | 23 | $33.0M | 0.01% | |
| 104 | XOMExxon Mobil Corporation | 707 | $32.0M | 0.01% | |
| 105 | IWSiShares Russell Midcap (ETF) | 416 | $32.0M | 0.01% | |
| 106 | IYFiShares US Financials (ETF) | 251 | $28.0M | 0.01% | |
| 107 | SCIService Corporation International | 676 | $26.0M | 0.01% | |
| 108 | VBVanguard Small Cap (ETF) | 164 | $24.0M | 0.01% | |
| 109 | DHRDanaher Corp. | 128 | $23.0M | 0.01% | |
| 110 | COSTCostco | 75 | $23.0M | 0.01% | |
| 111 | —Bank Of Commerce Holdings Inc | 2,872 | $22.0M | 0.00% | |
| 112 | RSPGuggenheim S&P 500 Equal | 204 | $21.0M | 0.00% | |
| 113 | DARDarling Ingredients | 796 | $20.0M | 0.00% | |
| 114 | TRTN-PATriton International Ltd | 822 | $19.0M | 0.00% | |
| 115 | AXPAmerican Express | 200 | $19.0M | 0.00% | |
| 116 | MUSAMurphy USA Inc. | 159 | $18.0M | 0.00% | |
| 117 | IWFiShares Russell 1000 Growth Index Fund (ETF) | 92 | $18.0M | 0.00% | |
| 118 | BONDPIMCO Total Return (ETF) | 150 | $17.0M | 0.00% | |
| 119 | SCHCSchwab International Small-Cap Eq (ETF) | 535 | $16.0M | 0.00% | |
| 120 | GEGeneral Electric Company | 2,310 | $16.0M | 0.00% | |
| 121 | RWRSPDR Dow Jones REIT (ETF) | 193 | $15.0M | 0.00% | |
| 122 | WFCWells Fargo & Company | 555 | $14.0M | 0.00% | |
| 123 | SPLVPowershares S&P 500 Low Volatility Portfolio (ETF) | 278 | $14.0M | 0.00% | |
| 124 | IJKiShares S&P Mid-Cap 400 Growth (ETF) | 64 | $14.0M | 0.00% | |
| 125 | TXTTextron Inc. | 400 | $13.0M | 0.00% | |
| 126 | IWNiShares Russell 2000 Value Index Fund (ETF) | 134 | $13.0M | 0.00% | |
| 127 | BNETBion Environmental Technologies Inc. | 20,639 | $12.0M | 0.00% | |
| 128 | SCHGSchwab U.S. Large-Cap Growth (ETF) | 118 | $12.0M | 0.00% | |
| 129 | IJJiShares S&P MidCap 400 Value Index (ETF) | 83 | $11.0M | 0.00% | |
| 130 | TRVCCitigroup, Inc. | 220 | $11.0M | 0.00% | |
| 131 | IWOiShares Russell 2000 Growth Index (ETF) | 54 | $11.0M | 0.00% | |
| 132 | MCDMcDonald's Corporation | 57 | $11.0M | 0.00% | |
| 133 | PCGPG & E Corporation | 1,162 | $10.0M | 0.00% | |
| 134 | VBRVanguard Small-Cap Value Index Fund (ETF) | 97 | $10.0M | 0.00% | |
| 135 | ALLYAlly Financial Inc | 499 | $10.0M | 0.00% | |
| 136 | MSFTMicrosoft Corporation | 44 | $9.0M | 0.00% | |
| 137 | FLRNSPDR Blmbg Barclays Inv Grd Flt Rt (ETF) | 287 | $9.0M | 0.00% | |
| 138 | MBBiShares MBS | 74 | $8.0M | 0.00% | |
| 139 | CMPCompass Minerals International | 113 | $6.0M | 0.00% | |
| 140 | BKLNPowershares Senior Loan Portfolio (ETF) | 299 | $6.0M | 0.00% | |
| 141 | IBMInternational Business Machines Corp. | 50 | $6.0M | 0.00% | |
| 142 | CPBCampbell Soup Co | 124 | $6.0M | 0.00% | |
| 143 | AMZNAmazon.com | 2 | $6.0M | 0.00% | |
| 144 | ALCAlcon Inc | 80 | $5.0M | 0.00% | |
| 145 | MAMastercard Incorporated | 18 | $5.0M | 0.00% | |
| 146 | DBEUDeutsche X-trackers MSCI Europe Hedged Equity (ETF) | 191 | $5.0M | 0.00% | |
| 147 | WPMWheaton Precious Metals Corp | 105 | $5.0M | 0.00% | |
| 148 | SEASeabridge Gold Inc. | 300 | $5.0M | 0.00% | |
| 149 | UNPUnion Pacific Corp. | 24 | $4.0M | 0.00% | |
| 150 | LLYEli Lilly & Company | 25 | $4.0M | 0.00% | |
| 151 | NKENike | 36 | $4.0M | 0.00% | |
| 152 | CSCOCisco Systems | 78 | $4.0M | 0.00% | |
| 153 | AMTAmerican Tower Corp | 16 | $4.0M | 0.00% | |
| 154 | WMTWalmart Stores Inc. | 30 | $4.0M | 0.00% | |
| 155 | AQLTiShares Select Dividend (ETF) | 53 | $4.0M | 0.00% | |
| 156 | HONHoneywell International Inc. | 21 | $3.0M | 0.00% | |
| 157 | VTVanguard Total World Stock Index Fund (ETF) | 40 | $3.0M | 0.00% | |
| 158 | MUBiShares S&P National Muni Bond (ETF) | 22 | $3.0M | 0.00% | |
| 159 | SHWSherwin-Williams | 5 | $3.0M | 0.00% | |
| 160 | VOVanguard Mid Cap (ETF) | 14 | $2.0M | 0.00% | |
| 161 | IGLBiShares Long-Term Corporate Bond (ETF) | 31 | $2.0M | 0.00% | |
| 162 | HLHecla Mining Company | 700 | $2.0M | 0.00% | |
| 163 | IGIBiShares Intermediate-Term Corporate Bond (ETF) | 25 | $2.0M | 0.00% | |
| 164 | IGSBiShares Short-Term Corporate Bond (ETF) | 44 | $2.0M | 0.00% | |
| 165 | PSECProspect Capital Corp | 100 | $1.0M | 0.00% | |
| 166 | DISWalt Disney Holding Company | 5 | $1.0M | 0.00% | |
| 167 | LFVNLifevantage Corp | 100 | $1.0M | 0.00% | |
| 168 | ROSTRoss Stores Inc. | 17 | $1.0M | 0.00% | |
| 169 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 413 | $1.0M | 0.00% | |
| 170 | CMCSAComcast Corp. A | 24 | $1.0M | 0.00% | |
| 171 | TLTiShares Barclays 20 Year Treasury Bond Fund (ETF) | 9 | $1.0M | 0.00% | |
| 172 | SPMEURAmericas Silver Corp | 396 | $1.0M | 0.00% | |
| 173 | QQQInvesco BLDRS Emerging Markets 50 ADR (ETF) | 22 | $1.0M | 0.00% |
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