Litman Gregory Asset Management

Litman Gregory Asset Management as of March 31, 2021

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 190 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Emerging Markets Etf (VWO) 21.4 $109M 2.1M 52.05
iShares S&P 500 Index Fund Etf (IVV) 16.6 $85M 213k 397.82
Vanguard FTSE Developed Markets Etf (VEA) 12.4 $63M 1.3M 49.11
Vanguard Total Stock Market Etf (VTI) 7.6 $39M 187k 206.69
iShares Barclays 7-10 Yr Treasury Bond Fund Etf (IEF) 5.9 $30M 268k 112.93
iShares Russell 2000 Index Fund Etf (IWM) 4.1 $21M 95k 220.94
iShares Core S&P Total US Stock Market Etf (ITOT) 3.3 $17M 181k 91.60
iShares Core MSCI Emerging Markets Etf (IEMG) 3.1 $16M 248k 64.36
iShares Barclays Aggregate Bond Fund Etf (AGG) 2.2 $11M 99k 113.83
iShares MSCI EAFE Index Fund Etf (EFA) 1.9 $9.8M 130k 75.87
SPDR DoubleLine Total Return Tact Etf (TOTL) 1.8 $9.3M 194k 48.21
Vanguard Total Bond Market Etf (BND) 1.6 $7.9M 94k 84.72
DoubleLine Yield Opportunities Fund Etf (DLY) 1.3 $6.6M 344k 19.14
Vanguard Dividend Appreciation Etf (VIG) 1.2 $6.2M 42k 147.08
Vanguard S&P 500 Etf (VOO) 1.2 $6.1M 17k 364.34
iShares ESG Aware MSCI EM Etf (ESGE) 1.0 $5.3M 123k 43.31
Vanguard Mega Cap Growth Index Fund Etf (MGK) 0.9 $4.4M 21k 207.05
iShares Russell 1000 Index Fund Etf (IWB) 0.8 $4.2M 19k 223.85
iShares ESG Aware MSCI EAFE Etf (ESGD) 0.6 $3.3M 44k 75.89
iShares MSCI KLD 400 Social Etf (DSI) 0.6 $3.2M 42k 76.36
iShares Core MSCI EAFE Etf (IEFA) 0.6 $3.2M 44k 72.05
Source Capital Stock (SOR) 0.6 $3.1M 71k 43.74
Vanguard REIT Etf (VNQ) 0.6 $3.0M 33k 91.86
Apple Computer Stock (AAPL) 0.5 $2.6M 21k 122.14
SPDR S&P 500 Etf (SPY) 0.5 $2.5M 6.2k 396.31
Nuveen ESG US Aggregate Bond Etf (NUBD) 0.5 $2.4M 94k 25.82
Schwab U.S. TIPS Etf (SCHP) 0.4 $2.1M 34k 61.15
SPDR Portfolio Short Term Corporate Bond Etf (SPSB) 0.4 $2.0M 64k 31.31
Vanguard FTSE All-World Ex-US Etf (VEU) 0.4 $1.9M 32k 60.69
iShares MSCI Emerging Market Fund Etf (EEM) 0.4 $1.9M 36k 53.34
Doubleline Opportunistic Etf (DBL) 0.4 $1.8M 93k 19.74
iShares S&P Small-Cap 600 Index Etf (IJR) 0.4 $1.8M 17k 108.50
iShares MSCI World Etf (URTH) 0.3 $1.6M 14k 118.51
Doubleline Income Solutions Fund Etf (DSL) 0.3 $1.5M 83k 18.16
iShares MSCI USA ESG Select Etf (SUSA) 0.3 $1.4M 17k 87.80
iShares S&P 100 Index Fund Etf (OEF) 0.3 $1.4M 7.7k 179.85
Vanguard FTSE Europe Etf (VGK) 0.3 $1.4M 22k 63.00
iShares High Dividend Equity Fund Etf (HDV) 0.2 $1.2M 13k 94.92
Schwab US Small-Cap Etf (SCHA) 0.2 $1.2M 12k 99.68
iShares ESG Aware MSCI USA Small-Cap Etf (ESML) 0.2 $1.2M 32k 38.53
iShares iBoxx High Yield Corp Bond Fund Etf (HYG) 0.2 $966k 11k 87.18
iShares J.P. Morgan USD Emerging Markets Bond Etf (EMB) 0.2 $873k 8.0k 108.83
iShares Dow Jones US Financial Services Etf (IYG) 0.2 $821k 4.8k 171.22
General Finance Corp Stock 0.1 $747k 62k 12.15
SPDR S&P Global Natural Resources Etf (GNR) 0.1 $585k 12k 50.26
iShares Cali AMT-Free Muni Bond Etf (CMF) 0.1 $581k 9.3k 62.17
iShares Core MSCI Europe Etf (IEUR) 0.1 $481k 8.9k 53.97
PIMCO Dynamic Credit and Mortgage Income Fund Etf 0.1 $479k 22k 22.28
Intel Corporation Stock (INTC) 0.1 $380k 5.9k 63.95
WisdomTree International Equity Etf (DWM) 0.1 $368k 7.0k 52.57
Schwab Fundamental Emerg Mkts Lg Etf (FNDE) 0.1 $365k 12k 30.77
Nestle SA Stock (NSRGY) 0.1 $322k 2.9k 111.65
Tesla Motors Stock (TSLA) 0.1 $321k 480.00 668.75
iShares S&P 500 Growth Index Etf (IVW) 0.1 $316k 4.9k 65.13
NuShares ESG Small-Cap Etf (NUSC) 0.0 $236k 5.5k 42.98
Schwab US Large-Cap Etf (SCHX) 0.0 $234k 2.4k 96.18
Xilinx Stock 0.0 $223k 1.8k 123.89
Schwab Fundamental US Large Company Etf (FNDX) 0.0 $221k 4.3k 51.72
Marsh & McLennan Stock (MMC) 0.0 $219k 1.8k 121.67
iShares Russell Mid-Cap Etf (IWR) 0.0 $192k 2.6k 73.96
Vanguard Extended Market Etf (VXF) 0.0 $190k 1.1k 172.26
Vanguard Value Etf (VTV) 0.0 $181k 1.4k 131.35
FlexShares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $167k 4.6k 36.29
JP Morgan & Co. Stock (JPM) 0.0 $161k 1.1k 152.03
iShares S&P 500/Barra Value Etf (IVE) 0.0 $159k 1.1k 141.21
Schwab U.S. Dividend Equity Etf (SCHD) 0.0 $139k 1.9k 72.77
Schwab Fundamental US Small Company Etf (FNDA) 0.0 $127k 2.5k 50.78
Pepsico Stock (PEP) 0.0 $126k 892.00 141.26
Boeing Stock (BA) 0.0 $116k 457.00 253.83
Chevron Corporation Stock (CVX) 0.0 $116k 1.1k 104.69
Diageo Stock (DEO) 0.0 $115k 703.00 163.58
iShares Barclays TIPS Bond Fund Etf (TIP) 0.0 $112k 895.00 125.14
Bank of America Stock (BAC) 0.0 $107k 2.8k 38.73
Johnson & Johnson Stock (JNJ) 0.0 $97k 590.00 164.41
Discover Financial Services Stock (DFS) 0.0 $95k 1.0k 95.00
PowerShares FTSE RAFI US 1500 Small-Mid Etf (PRFZ) 0.0 $95k 539.00 176.25
iShares Core S&P U.S. Value Etf (IUSV) 0.0 $94k 1.4k 69.17
Lockheed Martin Corporation Stock (LMT) 0.0 $94k 254.00 370.08
TCW Strategic Income Fund Etf (TSI) 0.0 $92k 16k 5.68
Ishares Msci Eafe Growth Etf (EFG) 0.0 $90k 900.00 100.00
Raytheon Technologies Corp Stock (RTX) 0.0 $90k 1.2k 77.12
Schwab International Equity Etf (SCHF) 0.0 $83k 2.2k 37.52
Pfizer Stock (PFE) 0.0 $79k 2.2k 36.41
Schwab Fundamental Inl Etf (FNDF) 0.0 $78k 2.4k 32.28
Nasdaq 100 Shares Unit Etf (QQQ) 0.0 $78k 243.00 320.99
Berkshire Hathaway Class B Stock (BRK.B) 0.0 $77k 300.00 256.67
iShares Russell 1000 Value Index Fund Etf (IWD) 0.0 $75k 492.00 152.44
iShares Nasdaq Biotechnology Etf (IBB) 0.0 $68k 450.00 151.11
Schwab Fundamental Intl Sm Etf (FNDC) 0.0 $68k 1.8k 37.36
Schwab Intermediate-Term US Trs Etf (SCHR) 0.0 $67k 1.2k 56.07
Verizon Communication Stock (VZ) 0.0 $65k 1.1k 57.88
Abbott Laboratories Stock (ABT) 0.0 $64k 535.00 119.63
iShares Broad USD High Yield Corp Bd Etf (USHY) 0.0 $64k 1.5k 41.42
Vanguard High Dividend Yield Index Fund Etf (VYM) 0.0 $59k 582.00 101.37
Darling Ingredients Stock (DAR) 0.0 $59k 796.00 74.12
Pimco Dynamic Income Etf (PDI) 0.0 $56k 2.0k 28.00
iShares MSCI United Kingdom Etf (EWU) 0.0 $53k 1.7k 31.18
NVIDIA Corporation Stock (NVDA) 0.0 $53k 100.00 530.00
Guggenheim S&P 500 Equal Weight Health Care Etf (RSPH) 0.0 $52k 193.00 269.43
Vanguard Russell 2000 Etf (VTWO) 0.0 $51k 285.00 178.95
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $51k 1.6k 31.62
Alphabet Inc Class A Stock (GOOGL) 0.0 $47k 23.00 2043.48
iShares Short-Term National Muni Bond Etf (SUB) 0.0 $45k 419.00 107.40
iShares Russell Midcap Etf (IWS) 0.0 $45k 416.00 108.17
Novartis Stock (NVS) 0.0 $40k 469.00 85.29
iShares US Financials Etf (IYF) 0.0 $38k 502.00 75.70
Medtronic Stock (MDT) 0.0 $38k 322.00 118.01
Weyerhaeuser Stock (WY) 0.0 $38k 1.1k 35.35
Citigroup Stock (C) 0.0 $37k 515.00 71.84
Bank Of Commerce Holdings Stock 0.0 $37k 2.9k 12.88
iShares Gold Trust Etf 0.0 $36k 2.2k 16.40
Palo Alto Networks Stock (PANW) 0.0 $35k 109.00 321.10
Vanguard Small Cap Etf (VB) 0.0 $35k 164.00 213.41
KKR & Co Stock (KKR) 0.0 $34k 694.00 48.99
Vanguard FTSE All-Wld ex-US SmCp Etf (VSS) 0.0 $33k 259.00 127.41
General Electric Company Stock 0.0 $30k 2.3k 12.99
Guggenheim S&P 500 Equal Etf (RSP) 0.0 $29k 204.00 142.16
Danaher Corp. Stock (DHR) 0.0 $29k 128.00 226.56
Facebook Inc Class A Etf (META) 0.0 $29k 100.00 290.00
Netflix Stock (NFLX) 0.0 $29k 55.00 527.27
American Express Stock (AXP) 0.0 $28k 200.00 140.00
Exxon Mobil Corporation Stock (XOM) 0.0 $27k 487.00 55.44
Costco Stock (COST) 0.0 $26k 75.00 346.67
Ally Financial Stock (ALLY) 0.0 $23k 499.00 46.09
Murphy USA Stock (MUSA) 0.0 $23k 159.00 144.65
Maxim Intregrated Stock 0.0 $22k 243.00 90.53
Starbucks Corp. Stock (SBUX) 0.0 $22k 200.00 110.00
Textron Stock (TXT) 0.0 $22k 400.00 55.00
Wells Fargo & Company Stock (WFC) 0.0 $22k 555.00 39.64
Gentex Corp. Stock (GNTX) 0.0 $22k 611.00 36.01
iShares Russell 2000 Value Index Fund Etf (IWN) 0.0 $21k 134.00 156.72
Schwab International Small-Cap Eq Etf (SCHC) 0.0 $21k 535.00 39.25
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.0 $20k 256.00 78.12
Realty Income Corp Stock (O) 0.0 $20k 319.00 62.70
iShares Russell 1000 Growth Index Fund Etf (IWF) 0.0 $19k 77.00 246.75
Walt Disney Holding Company Stock (DIS) 0.0 $18k 97.00 185.57
SPDR Dow Jones REIT Etf (RWR) 0.0 $18k 193.00 93.26
At&t Stock (T) 0.0 $18k 596.00 30.20
iShares S&P MidCap 400 Value Index Etf (IJJ) 0.0 $17k 166.00 102.41
Powershares S&P 500 Low Volatility Portfolio Etf (SPLV) 0.0 $16k 278.00 57.55
PIMCO Total Return Etf (BOND) 0.0 $16k 150.00 106.67
Vanguard Small-Cap Value Index Fund Etf (VBR) 0.0 $16k 97.00 164.95
iShares Russell 2000 Growth Index Etf (IWO) 0.0 $16k 54.00 296.30
PG & E Corporation Stock (PCG) 0.0 $14k 1.2k 12.05
Merck & Co Stock (MRK) 0.0 $14k 176.00 79.55
Vanguard Total Etf (BNDX) 0.0 $14k 244.00 57.38
McDonald's Corporation Stock (MCD) 0.0 $13k 57.00 228.07
Schwab U.S. Large-Cap Growth Etf (SCHG) 0.0 $11k 86.00 127.91
Microsoft Corporation Stock (MSFT) 0.0 $10k 44.00 227.27
SPDR Blmbg Barclays Inv Grd Flt Rt Etf (FLRN) 0.0 $9.0k 287.00 31.36
SPDR Gold Shares Trust Etf (GLD) 0.0 $9.0k 55.00 163.64
iShares MBS Etf (MBB) 0.0 $8.0k 74.00 108.11
Altria Group Stock (MO) 0.0 $8.0k 150.00 53.33
Powershares Senior Loan Portfolio Etf (BKLN) 0.0 $7.0k 299.00 23.41
International Business Machines Corp. Stock (IBM) 0.0 $7.0k 50.00 140.00
Compass Minerals International Stock (CMP) 0.0 $7.0k 113.00 61.95
Campbell Soup Stock (CPB) 0.0 $6.0k 124.00 48.39
Amazon.com Stock (AMZN) 0.0 $6.0k 2.00 3000.00
Alcon Stock (ALC) 0.0 $6.0k 80.00 75.00
Roblox Corp Com Cl A Stock (RBLX) 0.0 $6.0k 100.00 60.00
Mastercard Incorporated Stock (MA) 0.0 $6.0k 18.00 333.33
iShares Select Dividend Etf (DVY) 0.0 $6.0k 53.00 113.21
Seabridge Gold Stock (SA) 0.0 $5.0k 300.00 16.67
Nike Stock (NKE) 0.0 $5.0k 36.00 138.89
Eli Lilly & Company Stock (LLY) 0.0 $5.0k 25.00 200.00
Union Pacific Corp. Stock (UNP) 0.0 $5.0k 24.00 208.33
Honeywell International Stock (HON) 0.0 $5.0k 21.00 238.10
iShares S&P National Muni Bond Etf (MUB) 0.0 $5.0k 41.00 121.95
Hecla Mining Company Stock (HL) 0.0 $4.0k 700.00 5.71
Cisco Systems Stock (CSCO) 0.0 $4.0k 78.00 51.28
Sherwin-Williams Stock (SHW) 0.0 $4.0k 5.00 800.00
American Tower Corp Stock (AMT) 0.0 $4.0k 16.00 250.00
Walmart Stores Stock (WMT) 0.0 $4.0k 30.00 133.33
Wheaton Precious Metals Corp Stock (WPM) 0.0 $4.0k 105.00 38.10
Invesco California Value Municipal Income Trust Etf (VCV) 0.0 $3.0k 260.00 11.54
iShares S&P MidCap 400 Index Etf (IJH) 0.0 $3.0k 12.00 250.00
HP Stock (HPQ) 0.0 $3.0k 100.00 30.00
Vanguard Mid Cap Etf (VO) 0.0 $3.0k 14.00 214.29
Muni-Yield Insured Fund Stock (MYI) 0.0 $3.0k 183.00 16.39
Ross Stores Stock (ROST) 0.0 $2.0k 17.00 117.65
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.0k 100.00 20.00
Viatris Stock (VTRS) 0.0 $2.0k 145.00 13.79
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
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
iShares Emerging Markets Infrastructure Etf (EMIF) 0.0 $999.999000 21.00 47.62
Invesco BLDRS Emerging Markets 50 Etf 0.0 $999.999000 22.00 45.45