Litman Gregory Asset Management

Litman Gregory Asset Management as of June 30, 2020

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 173 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Emerging Markets Etf (VWO) 19.4 $88M 2.2M 39.61
iShares S&P 500 Index Fund Etf (IVV) 14.5 $66M 212k 309.69
Vanguard FTSE Developed Markets Etf (VEA) 12.5 $57M 1.5M 38.79
iShares Barclays 7-10 Yr Treasury Bond Fund Etf (IEF) 7.7 $35M 285k 121.87
iShares Core S&P Total US Stock Market Etf (ITOT) 6.9 $31M 453k 69.44
Vanguard Total Stock Market Etf (VTI) 6.9 $31M 201k 156.53
iShares Barclays Aggregate Bond Fund Etf (AGG) 3.8 $17M 144k 118.21
iShares Russell 2000 Index Fund Etf (IWM) 2.9 $13M 91k 143.19
iShares Core MSCI Emerging Markets Etf (IEMG) 2.6 $12M 250k 47.60
Vanguard Total Bond Market Etf (BND) 2.5 $11M 128k 88.34
SPDR DoubleLine Total Return Tact Etf (TOTL) 2.0 $8.9M 180k 49.55
iShares MSCI EAFE Index Fund Etf (EFA) 1.5 $6.8M 111k 60.87
Vanguard Dividend Appreciation Etf (VIG) 1.1 $5.1M 43k 117.17
Vanguard S&P 500 Etf (VOO) 1.0 $4.6M 16k 283.44
Vanguard FTSE Europe Etf (VGK) 1.0 $4.5M 89k 50.33
Schwab U.S. TIPS Etf (SCHP) 0.8 $3.8M 63k 60.03
Vanguard Mega Cap Growth Index Fund Etf (MGK) 0.8 $3.6M 22k 163.50
iShares MSCI KLD 400 Social Etf (DSI) 0.8 $3.5M 29k 118.02
iShares J.P. Morgan USD Emerging Markets Bond Etf (EMB) 0.7 $3.4M 31k 109.22
iShares MSCI EM ESG Optimized Etf (ESGE) 0.7 $3.1M 96k 32.08
iShares Russell 1000 Index Fund Etf (IWB) 0.7 $3.0M 18k 171.70
iShares iBoxx High Yield Corp Bond Fund Etf (HYG) 0.6 $2.6M 32k 81.62
iShares Core MSCI EAFE Etf (IEFA) 0.5 $2.4M 42k 57.15
FlexShares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.5 $2.3M 82k 27.65
Vanguard REIT Etf (VNQ) 0.5 $2.2M 28k 78.53
SPDR S&P 500 Etf (SPY) 0.4 $1.9M 6.1k 308.41
SPDR Portfolio Short Term Corporate Bond Etf (SPSB) 0.4 $1.8M 59k 31.33
Apple Computer Stock (AAPL) 0.4 $1.8M 4.9k 364.78
Nuveen ESG US Aggregate Bond Etf (NUBD) 0.4 $1.7M 63k 27.06
Vanguard FTSE All-World Ex-US Etf (VEU) 0.4 $1.6M 34k 47.62
iShares MSCI EAFE ESG Optimized Etf (ESGD) 0.3 $1.5M 25k 60.56
DoubleLine Yield Opportunities Fund Etf (DLY) 0.3 $1.5M 83k 17.62
iShares MSCI Emerging Market Fund Etf (EEM) 0.3 $1.3M 33k 39.99
iShares S&P Small-Cap 600 Index Etf (IJR) 0.3 $1.2M 18k 68.29
iShares High Dividend Equity Fund Etf (HDV) 0.3 $1.1M 14k 81.17
iShares MSCI USA ESG Select Etf (SUSA) 0.2 $1.1M 8.3k 133.83
iShares MSCI World Etf (URTH) 0.2 $1.1M 12k 92.13
Doubleline Income Solutions Fund Etf (DSL) 0.2 $899k 59k 15.37
iShares S&P 100 Index Fund Etf (OEF) 0.2 $882k 6.2k 142.42
iShares Russell Mid-Cap Etf (IWR) 0.2 $836k 16k 53.60
Doubleline Opportunistic Etf (DBL) 0.2 $822k 43k 18.94
Schwab US Small-Cap Etf (SCHA) 0.2 $804k 12k 65.31
iShares Core MSCI Europe Etf (IEUR) 0.2 $786k 18k 42.78
iShares MSCI USA Small-Cap ESG Optimized Etf (ESML) 0.1 $594k 24k 25.05
iShares Cali AMT-Free Muni Bond Etf (CMF) 0.1 $580k 9.3k 62.17
iShares Dow Jones US Financial Services Etf (IYG) 0.1 $573k 4.8k 119.50
PIMCO Dynamic Credit and Mortgage Income Fund Etf 0.1 $429k 23k 18.44
SPDR S&P Global Natural Resources Etf (GNR) 0.1 $428k 12k 36.95
Intel Corporation Stock (INTC) 0.1 $391k 6.5k 59.76
General Finance Corp Stock 0.1 $375k 56k 6.71
Nestle SA Stock (NSRGY) 0.1 $319k 2.9k 110.61
WisdomTree International Equity Etf (DWM) 0.1 $310k 7.0k 44.29
Schwab Fundamental Emerg Mkts Lg Etf (FNDE) 0.1 $278k 12k 23.43
Medtronic Stock (MDT) 0.1 $255k 2.8k 91.73
iShares S&P 500 Growth Index Etf (IVW) 0.1 $252k 1.2k 207.75
Marsh & McLennan Stock (MMC) 0.0 $193k 1.8k 107.22
Schwab US Large-Cap Etf (SCHX) 0.0 $160k 2.2k 74.07
NuShares ESG Small-Cap Etf (NUSC) 0.0 $151k 5.5k 27.50
Schwab Fundamental US Large Company Etf (FNDX) 0.0 $142k 3.9k 36.74
Tesla Motors Stock (TSLA) 0.0 $140k 130.00 1076.92
Vanguard Value Etf (VTV) 0.0 $137k 1.4k 99.42
Vanguard Extended Market Etf (VXF) 0.0 $131k 1.1k 118.77
Boeing Stock (BA) 0.0 $125k 681.00 183.55
iShares S&P 500/Barra Value Etf (IVE) 0.0 $122k 1.1k 108.35
Pepsico Stock (PEP) 0.0 $118k 895.00 131.84
iShares Barclays TIPS Bond Fund Etf (TIP) 0.0 $110k 895.00 122.91
Chevron Corporation Stock (CVX) 0.0 $108k 1.2k 89.04
JP Morgan & Co. Stock (JPM) 0.0 $100k 1.1k 94.43
Johnson & Johnson Stock (JNJ) 0.0 $95k 679.00 139.91
Diageo Stock (DEO) 0.0 $94k 703.00 133.71
Gentex Corp. Stock (GNTX) 0.0 $93k 3.6k 25.78
Lockheed Martin Corporation Stock (LMT) 0.0 $93k 254.00 366.14
Merck & Co Stock (MRK) 0.0 $93k 1.2k 77.24
At&t Stock (T) 0.0 $90k 3.0k 30.17
TCW Strategic Income Fund Etf (TSI) 0.0 $88k 16k 5.43
Vanguard High Dividend Yield Index Fund Etf (VYM) 0.0 $87k 1.1k 78.59
iShares MSCI United Kingdom Etf (EWU) 0.0 $77k 3.0k 25.67
Raytheon Technologies Corp Stock (RTX) 0.0 $72k 1.2k 61.70
Schwab Fundamental US Small Company Etf (FNDA) 0.0 $71k 2.2k 31.78
Pfizer Stock (PFE) 0.0 $71k 2.2k 32.72
iShares Core S&P U.S. Value Etf (IUSV) 0.0 $71k 1.4k 52.24
Schwab Intermediate-Term US Trs Etf (SCHR) 0.0 $70k 1.2k 58.58
Bank of America Stock (BAC) 0.0 $67k 2.8k 23.80
Schwab International Equity Etf (SCHF) 0.0 $66k 2.2k 29.84
Discover Financial Services Stock (DFS) 0.0 $63k 1.3k 50.40
iShares Nasdaq Biotechnology Etf (IBB) 0.0 $62k 450.00 137.78
PowerShares FTSE RAFI US 1500 Small-Mid Etf (PRFZ) 0.0 $60k 539.00 111.32
Nasdaq 100 Shares Unit Etf (QQQ) 0.0 $60k 243.00 246.91
Verizon Communication Stock (VZ) 0.0 $58k 1.1k 55.24
Schwab Fundamental Inl Etf (FNDF) 0.0 $57k 2.4k 23.59
iShares Russell 1000 Value Index Fund Etf (IWD) 0.0 $55k 492.00 111.79
Berkshire Hathaway Class B Stock (BRK.B) 0.0 $54k 300.00 180.00
Schwab Fundamental Intl Sm Etf (FNDC) 0.0 $50k 1.8k 27.47
Abbott Laboratories Stock (ABT) 0.0 $49k 535.00 91.59
Pimco Dynamic Income Etf (PDI) 0.0 $49k 2.0k 24.50
Invesco Russell 1000 Low Beta Eq Wt Etf 0.0 $47k 1.6k 30.01
iShares Short-Term National Muni Bond Etf (SUB) 0.0 $45k 419.00 107.40
Cohen & Steers Realty Shares Fund Etf (CSRSX) 0.0 $44k 786.00 55.98
Guggenheim S&P 500 Equal Weight Health Care Etf (RSPH) 0.0 $43k 193.00 222.80
Novartis Stock (NVS) 0.0 $41k 469.00 87.42
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $39k 1.6k 24.18
iShares Gold Trust Etf 0.0 $35k 2.1k 16.91
Alphabet Inc Class A Stock (GOOGL) 0.0 $33k 23.00 1434.78
Exxon Mobil Corporation Stock (XOM) 0.0 $32k 707.00 45.26
iShares Russell Midcap Etf (IWS) 0.0 $32k 416.00 76.92
iShares US Financials Etf (IYF) 0.0 $28k 251.00 111.55
Service Corporation International Stock (SCI) 0.0 $26k 676.00 38.46
Vanguard Small Cap Etf (VB) 0.0 $24k 164.00 146.34
Costco Stock (COST) 0.0 $23k 75.00 306.67
Danaher Corp. Stock (DHR) 0.0 $23k 128.00 179.69
Bank Of Commerce Holdings Stock 0.0 $22k 2.9k 7.66
Guggenheim S&P 500 Equal Etf (RSP) 0.0 $21k 204.00 102.94
Darling Ingredients Stock (DAR) 0.0 $20k 796.00 25.13
Triton International Stock (TRTN.PB) 0.0 $19k 822.00 23.11
American Express Stock (AXP) 0.0 $19k 200.00 95.00
iShares Russell 1000 Growth Index Fund Etf (IWF) 0.0 $18k 92.00 195.65
Murphy USA Stock (MUSA) 0.0 $18k 159.00 113.21
PIMCO Total Return Etf (BOND) 0.0 $17k 150.00 113.33
General Electric Company Stock 0.0 $16k 2.3k 6.93
Schwab International Small-Cap Eq Etf (SCHC) 0.0 $16k 535.00 29.91
SPDR Dow Jones REIT Stock (RWR) 0.0 $15k 193.00 77.72
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.0 $14k 64.00 218.75
Powershares S&P 500 Low Volatility Portfolio Etf (SPLV) 0.0 $14k 278.00 50.36
Wells Fargo & Company Stock (WFC) 0.0 $14k 555.00 25.23
Textron Stock (TXT) 0.0 $13k 400.00 32.50
iShares Russell 2000 Value Index Fund Etf (IWN) 0.0 $13k 134.00 97.01
Schwab U.S. Large-Cap Growth Etf (SCHG) 0.0 $12k 118.00 101.69
Bion Environmental Technologies Stock (BNET) 0.0 $12k 21k 0.58
McDonald's Corporation Stock (MCD) 0.0 $11k 57.00 192.98
Citigroup Stock (C) 0.0 $11k 220.00 50.00
iShares Russell 2000 Growth Index Etf (IWO) 0.0 $11k 54.00 203.70
iShares S&P MidCap 400 Value Index Etf (IJJ) 0.0 $11k 83.00 132.53
PG & E Corporation Stock (PCG) 0.0 $10k 1.2k 8.61
Ally Financial Stock (ALLY) 0.0 $10k 499.00 20.04
Vanguard Small-Cap Value Index Fund Etf (VBR) 0.0 $10k 97.00 103.09
SPDR Blmbg Barclays Inv Grd Flt Rt Etf (FLRN) 0.0 $9.0k 287.00 31.36
Microsoft Corporation Stock (MSFT) 0.0 $9.0k 44.00 204.55
iShares MBS Etf (MBB) 0.0 $8.0k 74.00 108.11
Powershares Senior Loan Portfolio Etf (BKLN) 0.0 $6.0k 299.00 20.07
Campbell Soup Stock (CPB) 0.0 $6.0k 124.00 48.39
International Business Machines Corp. Stock (IBM) 0.0 $6.0k 50.00 120.00
Amazon.com Stock (AMZN) 0.0 $6.0k 2.00 3000.00
Compass Minerals International Stock (CMP) 0.0 $6.0k 113.00 53.10
Seabridge Gold Stock (SA) 0.0 $5.0k 300.00 16.67
Mastercard Incorporated Stock (MA) 0.0 $5.0k 18.00 277.78
Alcon Stock (ALC) 0.0 $5.0k 80.00 62.50
Deutsche X-trackers MSCI Europe Hedged Equity Etf (DBEU) 0.0 $5.0k 191.00 26.18
Wheaton Precious Metals Corp Stock (WPM) 0.0 $5.0k 105.00 47.62
Cisco Systems Stock (CSCO) 0.0 $4.0k 78.00 51.28
Union Pacific Corp. Stock (UNP) 0.0 $4.0k 24.00 166.67
iShares Select Dividend Etf (DVY) 0.0 $4.0k 53.00 75.47
Eli Lilly & Company Stock (LLY) 0.0 $4.0k 25.00 160.00
American Tower Corp Stock (AMT) 0.0 $4.0k 16.00 250.00
Nike Stock (NKE) 0.0 $4.0k 36.00 111.11
Walmart Stores Stock (WMT) 0.0 $4.0k 30.00 133.33
Sherwin-Williams Stock (SHW) 0.0 $3.0k 5.00 600.00
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $3.0k 40.00 75.00
iShares S&P National Muni Bond Etf (MUB) 0.0 $3.0k 22.00 136.36
Honeywell International Stock (HON) 0.0 $3.0k 21.00 142.86
iShares Intermediate-Term Corporate Bond Etf (IGIB) 0.0 $2.0k 25.00 80.00
Vanguard Mid Cap Etf (VO) 0.0 $2.0k 14.00 142.86
iShares Long-Term Corporate Bond Etf (IGLB) 0.0 $2.0k 31.00 64.52
iShares Short-Term Corporate Bond Etf (IGSB) 0.0 $2.0k 44.00 45.45
Hecla Mining Company Stock (HL) 0.0 $2.0k 700.00 2.86
Americas Silver Corp Stock (USAS) 0.0 $1.0k 396.00 2.53
Comcast Corp. A Stock (CMCSA) 0.0 $1.0k 24.00 41.67
Walt Disney Holding Company Stock (DIS) 0.0 $1.0k 5.00 200.00
Prospect Capital Corp Stock (PSEC) 0.0 $1.0k 100.00 10.00
Lifevantage Corp Stock (LFVN) 0.0 $1.0k 100.00 10.00
iShares Barclays 20 Year Treasury Bond Fund Etf (TLT) 0.0 $999.999900 9.00 111.11
Ross Stores Stock (ROST) 0.0 $999.999500 17.00 58.82
Invesco BLDRS Emerging Markets 50 Etf 0.0 $999.999000 22.00 45.45
American Intl Group Inc Wt Exp 01/19/202 Stock 0.0 $999.996900 413.00 2.42