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 |