Litman Gregory Wealth Management LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$325.7B
Holdings
151
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Vanguard REIT Index | 698 | $17.0M | 0.01% | |
| 102 | GEGeneral Electric Company | 2,310 | $17.0M | 0.01% | |
| 103 | FDNFirst Trust Dow Jones Internet (ETF) | 125 | $15.0M | 0.00% | |
| 104 | NEMNewmont Mining Corp. | 400 | $14.0M | 0.00% | |
| 105 | VBRVanguard Small-Cap Value Index Fund (ETF) | 119 | $14.0M | 0.00% | |
| 106 | ABTAbbott Laboratories | 200 | $14.0M | 0.00% | |
| 107 | VBVanguard Small Cap (ETF) | 106 | $14.0M | 0.00% | |
| 108 | SPLVPowershares S&P 500 Low Volatility Portfolio (ETF) | 278 | $13.0M | 0.00% | |
| 109 | IJKiShares S&P Mid-Cap 400 Growth (ETF) | 64 | $12.0M | 0.00% | |
| 110 | VBKVanguard Small-Cap Growth Index Fund (ETF) | 75 | $11.0M | 0.00% | |
| 111 | TRVCCitigroup, Inc. | 220 | $11.0M | 0.00% | |
| 112 | IJJiShares S&P MidCap 400 Value Index (ETF) | 83 | $11.0M | 0.00% | |
| 113 | VVisa, Inc. | 75 | $10.0M | 0.00% | |
| 114 | NUBDNuShares ESG U.S. Aggregate Bond (ETF) | 415 | $10.0M | 0.00% | |
| 115 | EEMViShares MSCI Emerging Mkt Min Vol Index (ETF) | 175 | $10.0M | 0.00% | |
| 116 | SBUXStarbucks Corp. | 140 | $9.0M | 0.00% | |
| 117 | IWOiShares Russell 2000 Growth Index (ETF) | 54 | $9.0M | 0.00% | |
| 118 | DEODiageo PLC | 53 | $8.0M | 0.00% | |
| 119 | CRMSalesforce.com, Inc. | 57 | $8.0M | 0.00% | |
| 120 | —Mylan Laboratories | 300 | $8.0M | 0.00% | |
| 121 | AMJEURJp Morgan Alerian MLP ETN | 320 | $7.0M | 0.00% | |
| 122 | VGLTVanguard Long-Term Treasury (ETF) | 90 | $7.0M | 0.00% | |
| 123 | SCHBSchwab US Broad Market (ETF) | 125 | $7.0M | 0.00% | |
| 124 | KHCThe Kraft Heinz Co | 138 | $6.0M | 0.00% | |
| 125 | IBMInternational Business Machines Corp. | 50 | $6.0M | 0.00% | |
| 126 | BACVerizon Communication | 114 | $6.0M | 0.00% | |
| 127 | SCHGSchwab U.S. Large-Cap Growth (ETF) | 91 | $6.0M | 0.00% | |
| 128 | VODVodafone Airtouch ADR | 238 | $5.0M | 0.00% | |
| 129 | DBEUDeutsche X-trackers MSCI Europe Hedged Equity (ETF) | 191 | $5.0M | 0.00% | |
| 130 | AQLTiShares Select Dividend (ETF) | 53 | $5.0M | 0.00% | |
| 131 | CAPEUSDBarclays ETN Shiller Capet | 45 | $5.0M | 0.00% | |
| 132 | CMPCompass Minerals International | 113 | $5.0M | 0.00% | |
| 133 | —SPDR MFS Systematic Core Equity (ETF) | 55 | $4.0M | 0.00% | |
| 134 | TAT&T Inc. | 140 | $4.0M | 0.00% | |
| 135 | POWAGuggenheim Defensive Equity (ETF) | 100 | $4.0M | 0.00% | |
| 136 | CPBCampbell Soup Co | 124 | $4.0M | 0.00% | |
| 137 | UALUAL Corp New | 50 | $4.0M | 0.00% | |
| 138 | SEASeabridge Gold Inc. | 300 | $4.0M | 0.00% | |
| 139 | BABAAlibaba Group Holding Limited | 27 | $4.0M | 0.00% | |
| 140 | IBDRYIberdrola S A | 125 | $4.0M | 0.00% | |
| 141 | IWNiShares Russell 2000 Value Index Fund (ETF) | 26 | $3.0M | 0.00% | |
| 142 | METAFacebook Inc Class A | 25 | $3.0M | 0.00% | |
| 143 | HLHecla Mining Company | 700 | $2.0M | 0.00% | |
| 144 | WPMWheaton Precious Metals Corp | 105 | $2.0M | 0.00% | |
| 145 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 413 | $2.0M | 0.00% | |
| 146 | SNAPSnap Inc Cl A | 300 | $2.0M | 0.00% | |
| 147 | —ETFMG Alternative Harvest (ETF) | 50 | $1.0M | 0.00% | |
| 148 | CGCCanopy Growth Corp | 50 | $1.0M | 0.00% | |
| 149 | —Pershing Gold Corp | 555 | $1.0M | 0.00% | |
| 150 | —Hemispherx Biopharma Inc | 72 | $0 | 0.00% | |
| 151 | BHFBrighthouse Financial Inc | 9 | $0 | 0.00% |
PreviousPage 2 of 2