Litman Gregory Wealth Management LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$544.2B
Holdings
191
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUBiShares Short-Term National Muni Bond (ETF) | 419 | $45.0M | 0.01% | |
| 102 | VTWOVanguard Russell 2000 (ETF) | 285 | $45.0M | 0.01% | |
| 103 | NVSNNovartis AG | 469 | $44.0M | 0.01% | |
| 104 | IWSiShares Russell Midcap (ETF) | 416 | $40.0M | 0.01% | |
| 105 | GOOGLAlphabet Inc Class A | 23 | $40.0M | 0.01% | |
| 106 | PANWPalo Alto Networks Inc | 109 | $39.0M | 0.01% | |
| 107 | IAUUSDiShares Gold Trust (ETF) | 2,070 | $38.0M | 0.01% | |
| 108 | —ProShares UltraShort Dow30 (ETF) | 3,000 | $37.0M | 0.01% | |
| 109 | WYWeyerhaeuser Co. | 1,075 | $36.0M | 0.01% | |
| 110 | SCIService Corporation International | 742 | $36.0M | 0.01% | |
| 111 | IYFiShares US Financials (ETF) | 502 | $34.0M | 0.01% | |
| 112 | TRVCCitigroup, Inc. | 515 | $32.0M | 0.01% | |
| 113 | VSSVanguard FTSE All-Wld ex-US SmCp (ETF) | 259 | $32.0M | 0.01% | |
| 114 | VBVanguard Small Cap (ETF) | 164 | $32.0M | 0.01% | |
| 115 | NFLXNetflix Inc. | 55 | $30.0M | 0.01% | |
| 116 | XBISPDR1/2 S&P Biotech (ETF) | 205 | $29.0M | 0.01% | |
| 117 | XOMExxon Mobil Corporation | 707 | $29.0M | 0.01% | |
| 118 | SCHDSchwab U.S. Dividend Equity (ETF) | 450 | $29.0M | 0.01% | |
| 119 | DHRDanaher Corp. | 128 | $28.0M | 0.01% | |
| 120 | —Bank Of Commerce Holdings Inc | 2,872 | $28.0M | 0.01% | |
| 121 | COSTCostco | 75 | $28.0M | 0.01% | |
| 122 | KKRKKR & Co LP | 694 | $28.0M | 0.01% | |
| 123 | METAFacebook Inc Class A | 100 | $27.0M | 0.00% | |
| 124 | RSPGuggenheim S&P 500 Equal | 204 | $26.0M | 0.00% | |
| 125 | GEGeneral Electric Company | 2,310 | $25.0M | 0.00% | |
| 126 | AXPAmerican Express | 200 | $24.0M | 0.00% | |
| 127 | MXIMMaxim Intregrated | 243 | $22.0M | 0.00% | |
| 128 | MUSAMurphy USA Inc. | 159 | $21.0M | 0.00% | |
| 129 | SBUXStarbucks Corp. | 200 | $21.0M | 0.00% | |
| 130 | SCHCSchwab International Small-Cap Eq (ETF) | 535 | $20.0M | 0.00% | |
| 131 | ORealty Income Corp | 319 | $20.0M | 0.00% | |
| 132 | TXTTextron Inc. | 400 | $19.0M | 0.00% | |
| 133 | IWFiShares Russell 1000 Growth Index Fund (ETF) | 77 | $19.0M | 0.00% | |
| 134 | IWNiShares Russell 2000 Value Index Fund (ETF) | 134 | $18.0M | 0.00% | |
| 135 | DISWalt Disney Holding Company | 97 | $18.0M | 0.00% | |
| 136 | ALLYAlly Financial Inc | 499 | $18.0M | 0.00% | |
| 137 | IJKiShares S&P Mid-Cap 400 Growth (ETF) | 256 | $18.0M | 0.00% | |
| 138 | RWRSPDR Dow Jones REIT (ETF) | 193 | $17.0M | 0.00% | |
| 139 | WFCWells Fargo & Company | 555 | $17.0M | 0.00% | |
| 140 | CIBRFirst Trust NASDAQ Cybersecurity (ETF) | 382 | $17.0M | 0.00% | |
| 141 | BONDPIMCO Total Return (ETF) | 150 | $17.0M | 0.00% | |
| 142 | SPLVPowershares S&P 500 Low Volatility Portfolio (ETF) | 278 | $16.0M | 0.00% | |
| 143 | IWOiShares Russell 2000 Growth Index (ETF) | 54 | $15.0M | 0.00% | |
| 144 | VBRVanguard Small-Cap Value Index Fund (ETF) | 97 | $14.0M | 0.00% | |
| 145 | IJJiShares S&P MidCap 400 Value Index (ETF) | 166 | $14.0M | 0.00% | |
| 146 | BNDXVanguard Total | 244 | $14.0M | 0.00% | |
| 147 | PCGPG & E Corporation | 1,162 | $14.0M | 0.00% | |
| 148 | MCDMcDonald's Corporation | 57 | $12.0M | 0.00% | |
| 149 | SCHGSchwab U.S. Large-Cap Growth (ETF) | 86 | $11.0M | 0.00% | |
| 150 | GQ9SPDR Gold Shares Trust (ETF) | 55 | $10.0M | 0.00% | |
| 151 | MSFTMicrosoft Corporation | 44 | $10.0M | 0.00% | |
| 152 | FLRNSPDR Blmbg Barclays Inv Grd Flt Rt (ETF) | 287 | $9.0M | 0.00% | |
| 153 | MBBiShares MBS | 74 | $8.0M | 0.00% | |
| 154 | AMZNAmazon.com | 2 | $7.0M | 0.00% | |
| 155 | CMPCompass Minerals International | 113 | $7.0M | 0.00% | |
| 156 | BKLNPowershares Senior Loan Portfolio (ETF) | 299 | $7.0M | 0.00% | |
| 157 | DBEUDeutsche X-trackers MSCI Europe Hedged Equity (ETF) | 191 | $6.0M | 0.00% | |
| 158 | SEASeabridge Gold Inc. | 300 | $6.0M | 0.00% | |
| 159 | CPBCampbell Soup Co | 124 | $6.0M | 0.00% | |
| 160 | IBMInternational Business Machines Corp. | 50 | $6.0M | 0.00% | |
| 161 | MAMastercard Incorporated | 18 | $6.0M | 0.00% | |
| 162 | TAT&T Inc. | 167 | $5.0M | 0.00% | |
| 163 | MUBiShares S&P National Muni Bond (ETF) | 41 | $5.0M | 0.00% | |
| 164 | AQLTiShares Select Dividend (ETF) | 53 | $5.0M | 0.00% | |
| 165 | ALCAlcon Inc | 80 | $5.0M | 0.00% | |
| 166 | HLHecla Mining Company | 700 | $5.0M | 0.00% | |
| 167 | UNPUnion Pacific Corp. | 24 | $5.0M | 0.00% | |
| 168 | VTRSViatris Inc | 269 | $5.0M | 0.00% | |
| 169 | NKENike | 36 | $5.0M | 0.00% | |
| 170 | LLYEli Lilly & Company | 25 | $4.0M | 0.00% | |
| 171 | AMTAmerican Tower Corp | 16 | $4.0M | 0.00% | |
| 172 | WPMWheaton Precious Metals Corp | 105 | $4.0M | 0.00% | |
| 173 | WMTWalmart Stores Inc. | 30 | $4.0M | 0.00% | |
| 174 | HONHoneywell International Inc. | 21 | $4.0M | 0.00% | |
| 175 | SHWSherwin-Williams | 5 | $4.0M | 0.00% | |
| 176 | VOVanguard Mid Cap (ETF) | 14 | $3.0M | 0.00% | |
| 177 | IJHiShares S&P MidCap 400 Index (ETF) | 12 | $3.0M | 0.00% | |
| 178 | MYIMuni-Yield Insured Fund (NYSE) | 183 | $3.0M | 0.00% | |
| 179 | CSCOCisco Systems | 78 | $3.0M | 0.00% | |
| 180 | VCVInvesco California Value Municipal Income Trust | 260 | $3.0M | 0.00% | |
| 181 | IGSBiShares Short-Term Corporate Bond (ETF) | 44 | $2.0M | 0.00% | |
| 182 | 7HPHP Inc | 100 | $2.0M | 0.00% | |
| 183 | IGLBiShares Long-Term Corporate Bond (ETF) | 31 | $2.0M | 0.00% | |
| 184 | ROSTRoss Stores Inc. | 17 | $2.0M | 0.00% | |
| 185 | CMCSAComcast Corp. A | 24 | $1.0M | 0.00% | |
| 186 | EMIFiShares Emerging Markets Infrastructure (ETF) | 21 | $1.0M | 0.00% | |
| 187 | TLTiShares Barclays 20PLUS Year Treasury Bond Fund (ETF) | 9 | $1.0M | 0.00% | |
| 188 | SPMEURAmericas Silver Corp | 396 | $1.0M | 0.00% | |
| 189 | HPEHewlett Packard Enterprise Co | 100 | $1.0M | 0.00% | |
| 190 | LFVNLifevantage Corp | 100 | $1.0M | 0.00% | |
| 191 | QQQInvesco BLDRS Emerging Markets 50 ADR (ETF) | 22 | $1.0M | 0.00% |
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