Litman Gregory Asset Management

Litman Gregory Asset Management as of March 31, 2018

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 167 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 22.9 $56M 965k 58.15
Vanguard Emerging Markets ETF (VWO) 22.5 $55M 1.2M 46.98
Vanguard Europe Pacific ETF (VEA) 11.4 $28M 631k 44.25
iShares S&P 500 Index (IVV) 8.1 $20M 75k 265.37
Vanguard Total Stock Market ETF (VTI) 8.0 $20M 144k 135.72
iShares MSCI EAFE Index Fund (EFA) 2.3 $5.6M 81k 69.69
Vanguard Dividend Appreciation ETF (VIG) 2.2 $5.4M 53k 101.06
Doubleline Total Etf etf (TOTL) 2.2 $5.3M 111k 47.97
Ishares Tr core msci euro (IEUR) 2.0 $4.9M 98k 49.68
iShares Russell 2000 Index (IWM) 2.0 $4.8M 32k 151.82
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $4.1M 75k 54.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $3.7M 36k 103.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.5 $3.6M 32k 112.25
Bank of America Corporation (BAC) 1.3 $3.2M 106k 29.99
iShares FTSE KLD 400 Social Idx (DSI) 1.1 $2.7M 28k 97.71
Vanguard REIT ETF (VNQ) 1.0 $2.5M 33k 75.46
Ishares Inc msci em esg se (ESGE) 1.0 $2.4M 31k 75.72
Ishares High Dividend Equity F (HDV) 0.8 $2.0M 24k 84.48
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.4M 5.7k 242.05
Ishares Tr msci eafe esg (ESGD) 0.6 $1.4M 20k 67.31
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 3.9k 263.25
Vanguard Total Bond Market ETF (BND) 0.3 $835k 10k 79.93
iShares S&P 1500 Index Fund (ITOT) 0.3 $824k 14k 60.49
WisdomTree DEFA (DWM) 0.3 $839k 15k 54.84
iShares S&P 100 Index (OEF) 0.3 $635k 5.5k 116.02
Vanguard Health Care ETF (VHT) 0.2 $553k 3.6k 153.61
Berkshire Hathaway (BRK.B) 0.2 $425k 2.1k 199.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $427k 3.8k 110.94
Vanguard Pacific ETF (VPL) 0.1 $318k 4.4k 73.05
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $290k 5.0k 58.30
General Finance Corporation 0.1 $252k 35k 7.24
JPMorgan Chase & Co. (JPM) 0.1 $228k 2.1k 110.14
General Electric Company 0.1 $223k 17k 13.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $196k 1.8k 109.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $179k 3.7k 48.21
NVIDIA Corporation (NVDA) 0.1 $174k 750.00 232.00
Raytheon Company 0.1 $167k 775.00 215.48
Apple (AAPL) 0.1 $173k 1.0k 167.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $172k 3.0k 56.54
Johnson & Johnson (JNJ) 0.1 $123k 956.00 128.66
Chevron Corporation (CVX) 0.1 $131k 1.1k 114.21
Boeing Company (BA) 0.1 $131k 400.00 327.50
Fiserv (FI) 0.1 $116k 1.6k 71.17
iShares Lehman Aggregate Bond (AGG) 0.1 $134k 1.3k 107.11
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $126k 5.3k 24.00
Alphabet Inc Class C cs (GOOG) 0.1 $113k 110.00 1027.27
Discover Financial Services (DFS) 0.0 $108k 1.5k 72.00
McDonald's Corporation (MCD) 0.0 $90k 575.00 156.52
ResMed (RMD) 0.0 $89k 905.00 98.34
United Technologies Corporation 0.0 $90k 712.00 126.40
UnitedHealth (UNH) 0.0 $86k 400.00 215.00
Danaher Corporation (DHR) 0.0 $91k 925.00 98.38
Roper Industries (ROP) 0.0 $105k 375.00 280.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $108k 1.4k 78.15
iShares Russell 1000 Index (IWB) 0.0 $91k 618.00 147.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $88k 4.2k 21.20
Flexshares Tr mornstar upstr (GUNR) 0.0 $106k 3.3k 32.56
Comcast Corporation (CMCSA) 0.0 $62k 1.8k 34.44
Ameriprise Financial (AMP) 0.0 $66k 445.00 148.31
Costco Wholesale Corporation (COST) 0.0 $73k 390.00 187.18
Wal-Mart Stores (WMT) 0.0 $62k 700.00 88.57
Pfizer (PFE) 0.0 $77k 2.2k 35.48
CarMax (KMX) 0.0 $68k 1.1k 61.82
Cisco Systems (CSCO) 0.0 $77k 1.8k 42.78
Cummins (CMI) 0.0 $62k 385.00 161.04
Stanley Black & Decker (SWK) 0.0 $78k 510.00 152.94
Adobe Systems Incorporated (ADBE) 0.0 $76k 350.00 217.14
Intel Corporation (INTC) 0.0 $62k 1.2k 51.67
CVS Caremark Corporation (CVS) 0.0 $72k 1.2k 62.61
Novartis (NVS) 0.0 $77k 950.00 81.05
Capital One Financial (COF) 0.0 $82k 855.00 95.91
Stryker Corporation (SYK) 0.0 $84k 525.00 160.00
Visa (V) 0.0 $81k 675.00 120.00
Industrial SPDR (XLI) 0.0 $63k 847.00 74.38
Renasant (RNST) 0.0 $80k 1.9k 42.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $66k 192.00 343.75
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $69k 539.00 128.01
iShares Russell 3000 Value Index (IUSV) 0.0 $72k 1.4k 52.98
O'reilly Automotive (ORLY) 0.0 $62k 250.00 248.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $78k 690.00 113.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $62k 1.1k 56.36
Pimco Total Return Etf totl (BOND) 0.0 $79k 756.00 104.50
Facebook Inc cl a (META) 0.0 $73k 456.00 160.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $85k 1.8k 47.89
Booking Holdings (BKNG) 0.0 $62k 30.00 2066.67
Ansys (ANSS) 0.0 $59k 375.00 157.33
Coca-Cola Company (KO) 0.0 $51k 1.2k 43.04
Ecolab (ECL) 0.0 $43k 315.00 136.51
Home Depot (HD) 0.0 $58k 325.00 178.46
Tractor Supply Company (TSCO) 0.0 $38k 600.00 63.33
3M Company (MMM) 0.0 $44k 200.00 220.00
Franklin Resources (BEN) 0.0 $45k 1.3k 34.88
Wells Fargo & Company (WFC) 0.0 $37k 700.00 52.86
Verizon Communications (VZ) 0.0 $61k 1.3k 47.84
Mettler-Toledo International (MTD) 0.0 $58k 100.00 580.00
American Financial (AFG) 0.0 $42k 375.00 112.00
ConocoPhillips (COP) 0.0 $52k 880.00 59.09
Pepsi (PEP) 0.0 $59k 542.00 108.86
Procter & Gamble Company (PG) 0.0 $52k 650.00 80.00
Schlumberger (SLB) 0.0 $48k 745.00 64.43
Gilead Sciences (GILD) 0.0 $44k 590.00 74.58
EOG Resources (EOG) 0.0 $38k 360.00 105.56
Celgene Corporation 0.0 $38k 425.00 89.41
Hain Celestial (HAIN) 0.0 $37k 1.2k 32.17
iShares Russell 1000 Growth Index (IWF) 0.0 $45k 331.00 135.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $43k 506.00 84.98
Flaherty & Crumrine Pref. Income (PFD) 0.0 $45k 3.3k 13.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $38k 694.00 54.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $56k 1.8k 30.69
Schwab Strategic Tr 0 (SCHP) 0.0 $39k 705.00 55.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $59k 2.7k 21.85
Chubb (CB) 0.0 $55k 400.00 137.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 412.00 46.12
American Express Company (AXP) 0.0 $19k 200.00 95.00
Caterpillar (CAT) 0.0 $18k 125.00 144.00
Exxon Mobil Corporation (XOM) 0.0 $30k 400.00 75.00
Kimberly-Clark Corporation (KMB) 0.0 $25k 225.00 111.11
NetApp (NTAP) 0.0 $19k 300.00 63.33
Noble Energy 0.0 $15k 500.00 30.00
AFLAC Incorporated (AFL) 0.0 $20k 450.00 44.44
Automatic Data Processing (ADP) 0.0 $30k 262.00 114.50
Emerson Electric (EMR) 0.0 $19k 275.00 69.09
Qualcomm (QCOM) 0.0 $24k 425.00 56.47
Omni (OMC) 0.0 $36k 490.00 73.47
Oracle Corporation (ORCL) 0.0 $13k 275.00 47.27
Zimmer Holdings (ZBH) 0.0 $33k 300.00 110.00
MetLife (MET) 0.0 $18k 400.00 45.00
Textron (TXT) 0.0 $24k 400.00 60.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 282.00 78.01
Bank of Commerce Holdings 0.0 $23k 2.0k 11.50
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $19k 674.00 28.19
Orbital Atk 0.0 $17k 125.00 136.00
Alphabet Inc Class A cs (GOOGL) 0.0 $21k 20.00 1050.00
Fortive (FTV) 0.0 $14k 175.00 80.00
Johnson Controls International Plc equity (JCI) 0.0 $28k 796.00 35.18
Compass Minerals International (CMP) 0.0 $7.0k 113.00 61.95
Devon Energy Corporation (DVN) 0.0 $5.0k 150.00 33.33
Abbott Laboratories (ABT) 0.0 $12k 200.00 60.00
Health Care SPDR (XLV) 0.0 $7.0k 82.00 85.37
Transocean (RIG) 0.0 $999.530000 109.00 9.17
Campbell Soup Company (CPB) 0.0 $5.0k 124.00 40.32
Diageo (DEO) 0.0 $7.0k 53.00 132.08
International Business Machines (IBM) 0.0 $8.0k 50.00 160.00
Stericycle (SRCL) 0.0 $12k 200.00 60.00
Amazon (AMZN) 0.0 $12k 8.00 1500.00
Energy Select Sector SPDR (XLE) 0.0 $4.0k 56.00 71.43
salesforce (CRM) 0.0 $7.0k 57.00 122.81
Hecla Mining Company (HL) 0.0 $3.0k 700.00 4.29
Technology SPDR (XLK) 0.0 $8.0k 120.00 66.67
Materials SPDR (XLB) 0.0 $999.900000 22.00 45.45
Seabridge Gold (SA) 0.0 $3.0k 300.00 10.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 93.00 53.76
Financial Select Sector SPDR (XLF) 0.0 $3.0k 92.00 32.61
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 30.00 100.00
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 41.00 146.34
DNP Select Income Fund (DNP) 0.0 $9.0k 917.00 9.81
Kayne Anderson MLP Investment (KYN) 0.0 $12k 750.00 16.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $4.0k 400.00 10.00
American Intl Group 0.0 $7.0k 413.00 16.95
Sunpower (SPWR) 0.0 $1.0k 150.00 6.67
Alibaba Group Holding (BABA) 0.0 $5.0k 27.00 185.19
Cdk Global Inc equities 0.0 $6.0k 87.00 68.97
Halyard Health 0.0 $999.880000 28.00 35.71
Vistaoutdoor (VSTO) 0.0 $4.0k 250.00 16.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0k 36.00 27.78
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 105.00 19.05
Blackberry 0.0 $2.0k 200.00 10.00