Litman Gregory Asset Management

Litman Gregory Asset Management as of Sept. 30, 2020

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 206 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Emerging Markets Etf (VWO) 19.7 $96M 2.2M 43.24
iShares S&P 500 Index Fund Etf (IVV) 14.4 $70M 207k 336.06
Vanguard FTSE Developed Markets Etf (VEA) 12.5 $61M 1.5M 40.90
iShares Barclays 7-10 Yr Treasury Bond Fund Etf (IEF) 7.3 $35M 289k 121.82
Vanguard Total Stock Market Etf (VTI) 7.0 $34M 198k 170.31
iShares Core S&P Total US Stock Market Etf (ITOT) 6.8 $33M 436k 75.49
iShares Barclays Aggregate Bond Fund Etf (AGG) 3.7 $18M 152k 118.06
iShares Russell 2000 Index Fund Etf (IWM) 2.9 $14M 93k 149.79
iShares Core MSCI Emerging Markets Etf (IEMG) 2.7 $13M 249k 52.80
Vanguard Total Bond Market Etf (BND) 2.3 $11M 128k 88.22
SPDR DoubleLine Total Return Tact Etf (TOTL) 1.7 $8.4M 171k 49.31
iShares MSCI EAFE Index Fund Etf (EFA) 1.5 $7.0M 110k 63.65
Vanguard S&P 500 Etf (VOO) 1.2 $5.9M 19k 307.66
Vanguard Dividend Appreciation Etf (VIG) 1.1 $5.5M 43k 128.65
Vanguard Mega Cap Growth Index Fund Etf (MGK) 0.8 $4.0M 22k 185.38
Schwab U.S. TIPS Etf (SCHP) 0.8 $3.9M 64k 61.63
iShares MSCI EM ESG Optimized Etf (ESGE) 0.8 $3.9M 110k 35.61
DoubleLine Yield Opportunities Fund Etf (DLY) 0.8 $3.8M 207k 18.29
iShares MSCI KLD 400 Social Etf (DSI) 0.7 $3.6M 28k 127.95
iShares J.P. Morgan USD Emerging Markets Bond Etf (EMB) 0.7 $3.5M 32k 110.88
iShares Russell 1000 Index Fund Etf (IWB) 0.7 $3.3M 18k 187.14
iShares iBoxx High Yield Corp Bond Fund Etf (HYG) 0.6 $2.7M 33k 83.91
iShares Core MSCI EAFE Etf (IEFA) 0.5 $2.6M 44k 60.27
Nuveen ESG US Aggregate Bond Etf (NUBD) 0.5 $2.5M 92k 26.94
Vanguard REIT Etf (VNQ) 0.5 $2.3M 30k 78.94
Apple Computer Stock (AAPL) 0.5 $2.3M 20k 115.79
FlexShares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.5 $2.3M 82k 27.75
SPDR S&P 500 Etf (SPY) 0.4 $2.0M 6.1k 334.91
SPDR Portfolio Short Term Corporate Bond Etf (SPSB) 0.4 $1.8M 59k 31.37
Vanguard FTSE All-World Ex-US Etf (VEU) 0.4 $1.7M 34k 50.46
Doubleline Income Solutions Fund Etf (DSL) 0.4 $1.7M 106k 16.02
iShares MSCI EAFE ESG Optimized Etf (ESGD) 0.3 $1.6M 26k 63.49
iShares MSCI Emerging Market Fund Etf (EEM) 0.3 $1.6M 37k 44.09
Vanguard FTSE Europe Etf (VGK) 0.3 $1.4M 27k 52.44
Source Capital Stock (SOR) 0.3 $1.4M 38k 36.85
iShares MSCI World Etf (URTH) 0.3 $1.3M 13k 99.50
iShares S&P Small-Cap 600 Index Etf (IJR) 0.3 $1.3M 18k 70.25
iShares MSCI USA ESG Select Etf (SUSA) 0.3 $1.2M 8.3k 147.10
Doubleline Opportunistic Etf (DBL) 0.2 $1.2M 61k 19.07
iShares High Dividend Equity Fund Etf (HDV) 0.2 $1.1M 14k 80.45
iShares S&P 100 Index Fund Etf (OEF) 0.2 $1.1M 7.1k 155.66
Schwab US Small-Cap Etf (SCHA) 0.2 $841k 12k 68.32
iShares MSCI USA Small-Cap ESG Optimized Etf (ESML) 0.2 $737k 28k 26.51
iShares Dow Jones US Financial Services Etf (IYG) 0.1 $585k 4.8k 122.00
iShares Cali AMT-Free Muni Bond Etf (CMF) 0.1 $547k 8.8k 62.38
iShares Core MSCI Europe Etf (IEUR) 0.1 $515k 12k 44.68
SPDR S&P Global Natural Resources Etf (GNR) 0.1 $435k 12k 37.55
PIMCO Dynamic Credit and Mortgage Income Fund Etf 0.1 $424k 21k 20.07
General Finance Corp Stock 0.1 $354k 56k 6.33
Nestle SA Stock (NSRGY) 0.1 $342k 2.9k 118.59
Intel Corporation Stock (INTC) 0.1 $339k 6.5k 51.81
WisdomTree International Equity Etf (DWM) 0.1 $318k 7.0k 45.43
Medtronic Stock (MDT) 0.1 $290k 2.8k 103.91
Schwab Fundamental Emerg Mkts Lg Etf (FNDE) 0.1 $281k 12k 23.69
iShares S&P 500 Growth Index Etf (IVW) 0.1 $280k 1.2k 230.83
Tesla Motors Stock (TSLA) 0.0 $215k 500.00 430.00
Marsh & McLennan Stock (MMC) 0.0 $206k 1.8k 114.44
Schwab US Large-Cap Etf (SCHX) 0.0 $174k 2.2k 80.56
NuShares ESG Small-Cap Etf (NUSC) 0.0 $163k 5.5k 29.68
Schwab Fundamental US Large Company Etf (FNDX) 0.0 $150k 3.9k 38.81
iShares Russell Mid-Cap Etf (IWR) 0.0 $149k 2.6k 57.40
Vanguard Value Etf (VTV) 0.0 $144k 1.4k 104.50
Vanguard Extended Market Etf (VXF) 0.0 $143k 1.1k 129.65
iShares Barclays TIPS Bond Fund Etf (TIP) 0.0 $131k 1.0k 126.57
iShares S&P 500/Barra Value Etf (IVE) 0.0 $127k 1.1k 112.79
Pepsico Stock (PEP) 0.0 $126k 912.00 138.16
Boeing Stock (BA) 0.0 $113k 681.00 165.93
JP Morgan & Co. Stock (JPM) 0.0 $110k 1.1k 96.49
iShares Russell 1000 Value Index Fund Etf (IWD) 0.0 $109k 926.00 117.71
Johnson & Johnson Stock (JNJ) 0.0 $108k 725.00 148.97
Merck & Co Stock (MRK) 0.0 $105k 1.3k 83.33
Lockheed Martin Corporation Stock (LMT) 0.0 $103k 270.00 381.48
Diageo Stock (DEO) 0.0 $97k 703.00 137.98
At&t Stock (T) 0.0 $96k 3.4k 28.38
TCW Strategic Income Fund Etf (TSI) 0.0 $91k 16k 5.62
Gentex Corp. Stock (GNTX) 0.0 $91k 3.5k 25.87
Chevron Corporation Stock (CVX) 0.0 $91k 1.3k 71.77
Pfizer Stock (PFE) 0.0 $80k 2.2k 36.87
iShares Core S&P U.S. Value Etf (IUSV) 0.0 $74k 1.4k 54.45
Schwab Fundamental US Small Company Etf (FNDA) 0.0 $74k 2.2k 33.12
Vanguard High Dividend Yield Index Fund Etf (VYM) 0.0 $73k 907.00 80.49
Discover Financial Services Stock (DFS) 0.0 $72k 1.3k 57.60
Verizon Communication Stock (VZ) 0.0 $72k 1.2k 59.55
Schwab Intermediate-Term US Trs Etf (SCHR) 0.0 $70k 1.2k 58.58
Eaton Vance Tax Adv Dividend Income Fund Etf (EVT) 0.0 $69k 3.5k 19.71
Schwab International Equity Etf (SCHF) 0.0 $69k 2.2k 31.19
Nasdaq 100 Shares Unit Etf (QQQ) 0.0 $68k 243.00 279.84
Bank of America Stock (BAC) 0.0 $68k 2.8k 24.16
Raytheon Technologies Corp Stock (RTX) 0.0 $67k 1.2k 57.41
Berkshire Hathaway Class B Stock (BRK.B) 0.0 $64k 300.00 213.33
PowerShares FTSE RAFI US 1500 Small-Mid Etf (PRFZ) 0.0 $63k 539.00 116.88
iShares Nasdaq Biotechnology Etf (IBB) 0.0 $61k 450.00 135.56
Schwab Fundamental Inl Etf (FNDF) 0.0 $59k 2.4k 24.42
Abbott Laboratories Stock (ABT) 0.0 $58k 535.00 108.41
Schwab Fundamental Intl Sm Etf (FNDC) 0.0 $54k 1.8k 29.67
Pimco Dynamic Income Etf (PDI) 0.0 $51k 2.0k 25.50
Invesco Russell 1000 Low Beta Eq Wt Etf 0.0 $50k 1.6k 31.93
VanEck Vectors AMT-Free Interm Muni Etf (ITM) 0.0 $49k 950.00 51.58
IQ Hedge Multi-Strategy Tracker Etf (QAI) 0.0 $46k 1.5k 30.67
iShares Short-Term National Muni Bond Etf (SUB) 0.0 $45k 419.00 107.40
Guggenheim S&P 500 Equal Weight Health Care Etf (RSPH) 0.0 $45k 193.00 233.16
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $43k 1.6k 26.66
Novartis Stock (NVS) 0.0 $41k 469.00 87.42
iShares Gold Trust Etf 0.0 $37k 2.1k 17.87
iShares Russell Midcap Etf (IWS) 0.0 $34k 416.00 81.73
Alphabet Inc Class A Stock (GOOGL) 0.0 $34k 23.00 1478.26
Vanguard Russell 2000 Etf (VTWO) 0.0 $34k 285.00 119.30
Darling Ingredients Stock (DAR) 0.0 $29k 796.00 36.43
Service Corporation International Stock (SCI) 0.0 $29k 676.00 42.90
Invesco California Value Municipal Income Trust Etf (VCV) 0.0 $29k 2.4k 12.29
iShares US Financials Etf (IYF) 0.0 $28k 251.00 111.55
Danaher Corp. Stock (DHR) 0.0 $28k 128.00 218.75
Costco Stock (COST) 0.0 $27k 75.00 360.00
Xtrackers MSCI EAFE Hedged Equity Etf (DBEF) 0.0 $27k 894.00 30.20
iShares MSCI United Kingdom Etf (EWU) 0.0 $25k 1.0k 25.00
Vanguard Small Cap Etf (VB) 0.0 $25k 164.00 152.44
Exxon Mobil Corporation Stock (XOM) 0.0 $24k 707.00 33.95
KKR & Co Stock (KKR) 0.0 $24k 694.00 34.58
Guggenheim S&P 500 Equal Etf (RSP) 0.0 $22k 204.00 107.84
Citigroup Stock (C) 0.0 $22k 515.00 42.72
Bank Of Commerce Holdings Stock 0.0 $20k 2.9k 6.96
Murphy USA Stock (MUSA) 0.0 $20k 159.00 125.79
American Express Stock (AXP) 0.0 $20k 200.00 100.00
Schwab International Small-Cap Eq Etf (SCHC) 0.0 $17k 535.00 31.78
iShares Russell 1000 Growth Index Fund Etf (IWF) 0.0 $17k 77.00 220.78
PIMCO Total Return Etf (BOND) 0.0 $17k 150.00 113.33
Schwab U.S. Large-Cap Growth Etf (SCHG) 0.0 $16k 136.00 117.65
McDonald's Corporation Stock (MCD) 0.0 $16k 71.00 225.35
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.0 $15k 64.00 234.38
SPDR Dow Jones REIT Etf (RWR) 0.0 $15k 193.00 77.72
Powershares S&P 500 Low Volatility Portfolio Etf (SPLV) 0.0 $15k 278.00 53.96
United Parcel Service B Class B Stock (UPS) 0.0 $14k 86.00 162.79
Textron Stock (TXT) 0.0 $14k 400.00 35.00
General Electric Company Stock 0.0 $14k 2.3k 6.06
Broadcom Stock (AVGO) 0.0 $13k 37.00 351.35
Ally Financial Stock (ALLY) 0.0 $13k 499.00 26.05
iShares Russell 2000 Value Index Fund Etf (IWN) 0.0 $13k 134.00 97.01
Wells Fargo & Company Stock (WFC) 0.0 $13k 555.00 23.42
Microsoft Corporation Stock (MSFT) 0.0 $12k 58.00 206.90
iShares Russell 2000 Growth Index Etf (IWO) 0.0 $12k 54.00 222.22
Vanguard Small-Cap Value Index Fund Etf (VBR) 0.0 $11k 97.00 113.40
Air Prod Chemicals Stock (APD) 0.0 $11k 36.00 305.56
iShares S&P MidCap 400 Value Index Etf (IJJ) 0.0 $11k 83.00 132.53
PG & E Corporation Stock (PCG) 0.0 $11k 1.2k 9.47
Bristol Myers Squibb Company Stock (BMY) 0.0 $10k 159.00 62.89
SPDR Gold Shares Trust Etf (GLD) 0.0 $10k 55.00 181.82
Blackrock Stock (BLK) 0.0 $10k 17.00 588.24
Bion Environmental Technologies Stock (BNET) 0.0 $10k 21k 0.48
SPDR Blmbg Barclays Inv Grd Flt Rt Etf (FLRN) 0.0 $9.0k 287.00 31.36
Walmart Stores Stock (WMT) 0.0 $9.0k 61.00 147.54
Fifth Third Bancorp Stock (FITB) 0.0 $9.0k 434.00 20.74
Kinder Morgan Stock (KMI) 0.0 $9.0k 763.00 11.80
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $8.0k 100.00 80.00
iShares MBS Etf (MBB) 0.0 $8.0k 74.00 108.11
Eli Lilly & Company Stock (LLY) 0.0 $8.0k 54.00 148.15
Powershares Senior Loan Portfolio Etf (BKLN) 0.0 $7.0k 299.00 23.41
Cisco Systems Stock (CSCO) 0.0 $7.0k 183.00 38.25
Truist Finl Corp Stock (TFC) 0.0 $7.0k 196.00 35.71
CSX Corp. Stock (CSX) 0.0 $7.0k 89.00 78.65
Compass Minerals International Stock (CMP) 0.0 $7.0k 113.00 61.95
Emerson Electric Stock (EMR) 0.0 $7.0k 113.00 61.95
Digital Realty Trust Stock (DLR) 0.0 $7.0k 48.00 145.83
Entergy Corp Stock (ETR) 0.0 $6.0k 57.00 105.26
Target Corp. Stock (TGT) 0.0 $6.0k 39.00 153.85
Procter & Gamble Stock (PG) 0.0 $6.0k 41.00 146.34
Realty Income Corp Stock (O) 0.0 $6.0k 94.00 63.83
Crown Castle International Corp Stock (CCI) 0.0 $6.0k 36.00 166.67
Home Depot Stock (HD) 0.0 $6.0k 23.00 260.87
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
Seabridge Gold Stock (SA) 0.0 $6.0k 300.00 20.00
Mastercard Incorporated Stock (MA) 0.0 $6.0k 18.00 333.33
John Hancock Financial Opportunities Fund Stock (BTO) 0.0 $6.0k 276.00 21.74
Royal Bank Of Canada Stock (RY) 0.0 $5.0k 70.00 71.43
Nike Stock (NKE) 0.0 $5.0k 36.00 138.89
Alcon Stock (ALC) 0.0 $5.0k 80.00 62.50
Union Pacific Corp. Stock (UNP) 0.0 $5.0k 24.00 208.33
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
Hecla Mining Company Stock (HL) 0.0 $4.0k 700.00 5.71
Toronto Dominion Bnk Stock (TD) 0.0 $4.0k 96.00 41.67
American Electric Power Stock (AEP) 0.0 $4.0k 45.00 88.89
VF Corporation Stock (VFC) 0.0 $4.0k 53.00 75.47
iShares Select Dividend Etf (DVY) 0.0 $4.0k 53.00 75.47
American Tower Corp Stock (AMT) 0.0 $4.0k 16.00 250.00
Coca Cola Company Stock (KO) 0.0 $4.0k 71.00 56.34
Sherwin-Williams Stock (SHW) 0.0 $3.0k 5.00 600.00
Amgen Incorporated Stock (AMGN) 0.0 $3.0k 13.00 230.77
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
Muni-Yield Insured Fund Etf (MYI) 0.0 $2.0k 183.00 10.93
Ross Stores Stock (ROST) 0.0 $2.0k 17.00 117.65
Clorox Stock (CLX) 0.0 $2.0k 11.00 181.82
HP Stock (HPQ) 0.0 $2.0k 100.00 20.00
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
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
Hewlett Packard Enterprise Stock (HPE) 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
Invesco BLDRS Emerging Markets 50 Etf 0.0 $999.999000 22.00 45.45