Litman Gregory Asset Management

Latest statistics and disclosures from Litman Gregory Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Litman Gregory Asset Management

Companies in the Litman Gregory Asset Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE Emerging Markets Etf (VWO) 19.40 2.22M +29% 39.61
iShares S&P 500 Index Fund Etf (IVV) 14.52 212.43k -5% 309.69
Vanguard FTSE Developed Markets Etf (VEA) 12.47 1.46M +15% 38.79
iShares Barclays 7-10 Yr Treasury Bond Fund Etf (IEF) 7.66 284.82k +17% 121.87
iShares Core S&P Total US Stock Market Etf (ITOT) 6.94 452.52k 69.44
Vanguard Total Stock Market Etf (VTI) 6.94 200.74k -4% 156.53
iShares Barclays Aggregate Bond Fund Etf (AGG) 3.76 144.17k +2% 118.21
iShares Russell 2000 Index Fund Etf (IWM) 2.89 91.43k 143.19
iShares Core MSCI Emerging Markets Etf (IEMG) 2.63 250.24k +10% 47.60
Vanguard Total Bond Market Etf (BND) 2.50 128.13k +8% 88.34
SPDR DoubleLine Total Return Tact Etf (TOTL) 1.97 180.05k 49.55
iShares MSCI EAFE Index Fund Etf (EFA) 1.49 111.09k +20% 60.87
Vanguard Dividend Appreciation Etf (VIG) 1.12 43.34k 117.17
Vanguard S&P 500 Etf (VOO) 1.02 16.36k +3% 283.44
Vanguard FTSE Europe Etf (VGK) 0.98 88.55k -88% 50.33
Schwab U.S. TIPS Etf (SCHP) 0.83 62.99k 60.03
Vanguard Mega Cap Growth Index Fund Etf (MGK) 0.80 22.23k 163.50
iShares MSCI KLD 400 Social Etf (DSI) 0.77 29.39k -11% 118.02
iShares J.P. Morgan USD Emerging Markets Bond Etf (EMB) 0.75 31.09k +4% 109.22
iShares MSCI EM ESG Optimized Etf (ESGE) 0.68 95.47k +20% 32.08
iShares Russell 1000 Index Fund Etf (IWB) 0.67 17.70k 171.70
iShares iBoxx High Yield Corp Bond Fund Etf (HYG) 0.58 32.06k 81.62
iShares Core MSCI EAFE Etf (IEFA) 0.53 41.77k +52% 57.15
FlexShares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.50 82.26k -11% 27.65
Vanguard REIT Etf (VNQ) 0.49 28.26k +3% 78.53
SPDR S&P 500 Etf (SPY) 0.42 6.11k 308.41
SPDR Portfolio Short Term Corporate Bond Etf (SPSB) 0.41 58.95k +9% 31.33
Apple Computer Stock (AAPL) 0.40 4.93k 364.78
Nuveen ESG US Aggregate Bond Etf (NUBD) 0.38 63.24k +28% 27.06
Vanguard FTSE All-World Ex-US Etf (VEU) 0.36 34.06k -35% 47.62
iShares MSCI EAFE ESG Optimized Etf (ESGD) 0.33 25.00k +8% 60.56
DoubleLine Yield Opportunities Fund Etf (DLY) 0.32 82.50k +2650% 17.62
iShares MSCI Emerging Market Fund Etf (EEM) 0.29 32.98k +143% 39.99
iShares S&P Small-Cap 600 Index Etf (IJR) 0.27 17.86k 68.29
iShares High Dividend Equity Fund Etf (HDV) 0.25 14.00k -16% 81.17
iShares MSCI USA ESG Select Etf (SUSA) 0.25 8.32k 133.83
iShares MSCI World Etf (URTH) 0.24 11.57k +7% 92.13
Doubleline Income Solutions Fund Etf (DSL) 0.20 58.50k +207% 15.37
iShares S&P 100 Index Fund Etf (OEF) 0.19 6.19k +90% 142.42
iShares Russell Mid-Cap Etf (IWR) 0.18 15.60k 53.60
Doubleline Opportunistic Etf (DBL) 0.18 43.40k +46% 18.94
Schwab US Small-Cap Etf (SCHA) 0.18 12.31k +16% 65.31
iShares Core MSCI Europe Etf (IEUR) 0.17 18.37k -91% 42.78
iShares MSCI USA Small-Cap ESG Optimized Etf (ESML) 0.13 23.71k +25% 25.05
iShares Cali AMT-Free Muni Bond Etf (CMF) 0.13 9.33k +5% 62.17
iShares Dow Jones US Financial Services Etf (IYG) 0.13 4.79k 119.50
PIMCO Dynamic Credit and Mortgage Income Fund Etf (PCI) 0.09 23.26k -10% 18.44
SPDR S&P Global Natural Resources Etf (GNR) 0.09 11.58k 36.95
Intel Corporation Stock (INTC) 0.09 6.54k -8% 59.76
General Finance Corp Stock (GFN) 0.08 55.88k 6.71
Nestle SA Stock (NSRGY) 0.07 2.88k NEW 110.61
WisdomTree International Equity Etf (DWM) 0.07 7.00k -38% 44.29
Schwab Fundamental Emerg Mkts Lg Etf (FNDE) 0.06 11.86k +503% 23.43
Medtronic Stock (MDT) 0.06 2.78k -2% 91.73
iShares S&P 500 Growth Index Etf (IVW) 0.06 1.21k 207.75
Marsh & McLennan Stock (MMC) 0.04 1.80k 107.22
Schwab US Large-Cap Etf (SCHX) 0.04 2.16k 74.07
NuShares ESG Small-Cap Etf (NUSC) 0.03 5.49k +131% 27.50
Schwab Fundamental US Large Company Etf (FNDX) 0.03 3.87k 36.74
Tesla Motors Stock (TSLA) 0.03 130 1076.92
Vanguard Value Etf (VTV) 0.03 1.38k 99.42
Vanguard Extended Market Etf (VXF) 0.03 1.10k 118.77
Boeing Stock (BA) 0.03 681 183.55
iShares S&P 500/Barra Value Etf (IVE) 0.03 1.13k 108.35
Pepsico Stock (PEP) 0.03 895 131.84
iShares Barclays TIPS Bond Fund Etf (TIP) 0.02 895 NEW 122.91
Chevron Corporation Stock (CVX) 0.02 1.21k 89.04
JP Morgan & Co. Stock (JPM) 0.02 1.06k 94.43
Johnson & Johnson Stock (JNJ) 0.02 679 139.91
Diageo Stock (DEO) 0.02 703 133.71
Gentex Corp. Stock (GNTX) 0.02 3.61k 25.78
Lockheed Martin Corporation Stock (LMT) 0.02 254 366.14
Merck & Co Stock (MRK) 0.02 1.20k 77.24
At&t Stock (T) 0.02 2.98k +843% 30.17
TCW Strategic Income Fund Etf (TSI) 0.02 16.20k 5.43
Vanguard High Dividend Yield Index Fund Etf (VYM) 0.02 1.11k 78.59
iShares MSCI United Kingdom Etf (EWU) 0.02 3.00k +100% 25.67
Raytheon Technologies Corp Stock (RTX) 0.02 1.17k NEW 61.70
Schwab Fundamental US Small Company Etf (FNDA) 0.02 2.23k 31.78
Pfizer Stock (PFE) 0.02 2.17k 32.72
iShares Core S&P U.S. Value Etf (IUSV) 0.02 1.36k 52.24
Schwab Intermediate-Term US Trs Etf (SCHR) 0.02 1.20k 58.58
Bank of America Stock (BAC) 0.01 2.81k 23.80
Schwab International Equity Etf (SCHF) 0.01 2.21k 29.84
Discover Financial Services Stock (DFS) 0.01 1.25k 50.40
iShares Nasdaq Biotechnology Etf (IBB) 0.01 450 137.78
PowerShares FTSE RAFI US 1500 Small-Mid Etf (PRFZ) 0.01 539 111.32
Nasdaq 100 Shares Unit Etf (QQQ) 0.01 243 NEW 246.91
Verizon Communication Stock (VZ) 0.01 1.05k 55.24
Schwab Fundamental Inl Etf (FNDF) 0.01 2.42k 23.59
iShares Russell 1000 Value Index Fund Etf (IWD) 0.01 492 +34% 111.79
Berkshire Hathaway Class B Stock (BRK.B) 0.01 300 180.00
Schwab Fundamental Intl Sm Etf (FNDC) 0.01 1.82k 27.47
Abbott Laboratories Stock (ABT) 0.01 535 91.59
Pimco Dynamic Income Etf (PDI) 0.01 2.00k 24.50
Invesco Russell 1000 Low Beta Eq Wt Etf (USLB) 0.01 1.57k 30.01
iShares Short-Term National Muni Bond Etf (SUB) 0.01 419 107.40
Cohen & Steers Realty Shares Fund Etf 0.01 786 NEW 55.98
Guggenheim S&P 500 Equal Weight Health Care Etf (RYH) 0.01 193 222.80
Novartis Stock (NVS) 0.01 469 87.42
Schwab Emerging Markets Equity Etf (SCHE) 0.01 1.61k 24.18
iShares Gold Trust Etf (IAU) 0.01 2.07k 16.91
Alphabet Inc Class A Stock (GOOGL) 0.01 23 1434.78
Exxon Mobil Corporation Stock (XOM) 0.01 707 +45% 45.26
iShares Russell Midcap Etf (IWS) 0.01 416 76.92
iShares US Financials Etf (IYF) 0.01 251 111.55
Service Corporation International Stock (SCI) 0.01 676 38.46
Vanguard Small Cap Etf (VB) 0.01 164 146.34
Costco Stock (COST) 0.01 75 306.67
Danaher Corp. Stock (DHR) 0.01 128 179.69
Bank Of Commerce Holdings Stock (BOCH) 0.00 2.87k 7.66
Guggenheim S&P 500 Equal Etf (RSP) 0.00 204 102.94
Darling Ingredients Stock (DAR) 0.00 796 NEW 25.13
Triton International Stock 0.00 822 +23% 23.11
American Express Stock (AXP) 0.00 200 95.00
iShares Russell 1000 Growth Index Fund Etf (IWF) 0.00 92 195.65
Murphy USA Stock (MUSA) 0.00 159 NEW 113.21
PIMCO Total Return Etf (BOND) 0.00 150 113.33
General Electric Company Stock (GE) 0.00 2.31k 6.93
Schwab International Small-Cap Eq Etf (SCHC) 0.00 535 29.91
SPDR Dow Jones REIT Stock (RWR) 0.00 193 77.72
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.00 64 218.75
Powershares S&P 500 Low Volatility Portfolio Etf (SPLV) 0.00 278 50.36
Wells Fargo & Company Stock (WFC) 0.00 555 25.23
Textron Stock (TXT) 0.00 400 32.50
iShares Russell 2000 Value Index Fund Etf (IWN) 0.00 134 97.01
Schwab U.S. Large-Cap Growth Etf (SCHG) 0.00 118 +29% 101.69
Bion Environmental Technologies Stock (BNET) 0.00 20.64k 0.58
McDonald's Corporation Stock (MCD) 0.00 57 192.98
Citigroup Stock (C) 0.00 220 50.00
iShares Russell 2000 Growth Index Etf (IWO) 0.00 54 203.70
iShares S&P MidCap 400 Value Index Etf (IJJ) 0.00 83 132.53
PG & E Corporation Stock (PCG) 0.00 1.16k 8.61
Ally Financial Stock (ALLY) 0.00 499 20.04
Vanguard Small-Cap Value Index Fund Etf (VBR) 0.00 97 103.09
SPDR Blmbg Barclays Inv Grd Flt Rt Etf (FLRN) 0.00 287 31.36
Microsoft Corporation Stock (MSFT) 0.00 44 204.55
iShares MBS Etf (MBB) 0.00 74 108.11
Powershares Senior Loan Portfolio Etf (BKLN) 0.00 299 20.07
Campbell Soup Stock (CPB) 0.00 124 48.39
International Business Machines Corp. Stock (IBM) 0.00 50 120.00
Amazon.com Stock (AMZN) 0.00 2 3000.00
Compass Minerals International Stock (CMP) 0.00 113 53.10
Seabridge Gold Stock (SA) 0.00 300 16.67
Mastercard Incorporated Stock (MA) 0.00 18 277.78
Alcon Stock (ALC) 0.00 80 62.50
Deutsche X-trackers MSCI Europe Hedged Equity Etf (DBEU) 0.00 191 -81% 26.18
Wheaton Precious Metals Corp Stock (WPM) 0.00 105 47.62
Cisco Systems Stock (CSCO) 0.00 78 51.28
Union Pacific Corp. Stock (UNP) 0.00 24 166.67
iShares Select Dividend Etf (DVY) 0.00 53 75.47
Eli Lilly & Company Stock (LLY) 0.00 25 160.00
American Tower Corp Stock (AMT) 0.00 16 250.00
Nike Stock (NKE) 0.00 36 111.11
Walmart Stores Stock (WMT) 0.00 30 133.33
Sherwin-Williams Stock (SHW) 0.00 5 600.00
Vanguard Total World Stock Index Fund Etf (VT) 0.00 40 +2% 75.00
iShares S&P National Muni Bond Etf (MUB) 0.00 22 136.36
Honeywell International Stock (HON) 0.00 21 142.86
iShares Intermediate-Term Corporate Bond Etf (IGIB) 0.00 25 80.00
Vanguard Mid Cap Etf (VO) 0.00 14 142.86
iShares Long-Term Corporate Bond Etf (IGLB) 0.00 31 64.52
iShares Short-Term Corporate Bond Etf (IGSB) 0.00 44 45.45
Hecla Mining Company Stock (HL) 0.00 700 2.86
Americas Silver Corp Stock (USAS) 0.00 396 2.53
Comcast Corp. A Stock (CMCSA) 0.00 24 41.67
Walt Disney Holding Company Stock (DIS) 0.00 5 NEW 200.00
Prospect Capital Corp Stock (PSEC) 0.00 100 NEW 10.00
Lifevantage Corp Stock (LFVN) 0.00 100 NEW 10.00
iShares Barclays 20 Year Treasury Bond Fund Etf (TLT) 0.00 9 111.11
Ross Stores Stock (ROST) 0.00 17 58.82
Invesco BLDRS Emerging Markets 50 Etf (ADRE) 0.00 22 45.45
American Intl Group Inc Wt Exp 01/19/202 Stock (AIG.WS) 0.00 413 NEW 2.42

Past Filings by Litman Gregory Asset Management

View past SEC 13F filings by Litman Gregory Asset Management

View all filings