Litman Gregory Asset Management

Litman Gregory Asset Management as of June 30, 2018

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 94 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 21.2 $55M 972k 56.13
Vanguard Emerging Markets ETF (VWO) 20.9 $54M 1.3M 42.20
Vanguard Europe Pacific ETF (VEA) 10.7 $28M 641k 42.90
iShares S&P 500 Index (IVV) 8.1 $21M 76k 273.04
Vanguard Total Stock Market ETF (VTI) 7.8 $20M 142k 140.43
iShares MSCI EAFE Index Fund (EFA) 4.3 $11M 160k 69.69
iShares Russell 2000 Index (IWM) 3.0 $7.6M 47k 163.77
Ishares Inc msci em esg se (ESGE) 2.8 $7.2M 95k 75.72
Ishares Tr core msci euro (IEUR) 2.2 $5.7M 120k 47.58
Vanguard Dividend Appreciation ETF (VIG) 2.1 $5.4M 53k 101.63
Doubleline Total Etf etf (TOTL) 2.0 $5.2M 110k 47.55
Ishares Inc core msci emkt (IEMG) 1.7 $4.4M 83k 52.51
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $3.8M 73k 51.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $3.7M 36k 102.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $3.6M 30k 118.98
iShares FTSE KLD 400 Social Idx (DSI) 1.1 $2.7M 27k 100.94
Ishares Tr msci eafe esg (ESGD) 1.1 $2.7M 41k 67.31
Vanguard REIT ETF (VNQ) 1.0 $2.5M 31k 81.46
Ishares High Dividend Equity F (HDV) 0.7 $1.9M 22k 85.00
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.9M 7.7k 249.51
Bank of America Corporation (BAC) 0.4 $1.0M 37k 28.20
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 3.9k 271.23
iShares S&P 1500 Index Fund (ITOT) 0.3 $839k 13k 62.51
WisdomTree DEFA (DWM) 0.3 $807k 15k 52.75
Vanguard Total Bond Market ETF (BND) 0.3 $733k 9.3k 79.16
iShares Russell Midcap Index Fund (IWR) 0.3 $689k 3.3k 212.00
Vanguard Health Care ETF (VHT) 0.2 $573k 3.6k 159.17
Vanguard Pacific ETF (VPL) 0.2 $537k 7.3k 73.05
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $552k 9.4k 58.58
General Finance Corporation 0.2 $472k 35k 13.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $434k 3.8k 112.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $362k 7.5k 48.21
General Electric Company 0.1 $225k 17k 13.60
iShares S&P 100 Index (OEF) 0.1 $203k 1.7k 119.48
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $148k 5.6k 26.57
Boeing Company (BA) 0.1 $134k 400.00 335.00
Vanguard Extended Market ETF (VXF) 0.1 $140k 1.2k 117.55
JPMorgan Chase & Co. (JPM) 0.0 $96k 920.00 104.35
Discover Financial Services (DFS) 0.0 $106k 1.5k 70.67
Raytheon Company 0.0 $97k 500.00 194.00
iShares Russell 1000 Index (IWB) 0.0 $94k 618.00 152.10
Ubs Ag Jersey Brh Alerian Infrst 0.0 $95k 4.2k 22.89
Flexshares Tr mornstar upstr (GUNR) 0.0 $110k 3.3k 33.78
Pfizer (PFE) 0.0 $79k 2.2k 36.41
Renasant (RNST) 0.0 $86k 1.9k 45.48
iShares Lehman Aggregate Bond (AGG) 0.0 $66k 623.00 105.94
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $75k 539.00 139.15
iShares Russell 3000 Value Index (IUSV) 0.0 $72k 1.4k 52.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $74k 690.00 107.25
Pimco Total Return Etf totl (BOND) 0.0 $78k 756.00 103.17
Wells Fargo & Company (WFC) 0.0 $39k 700.00 55.71
Industrial SPDR (XLI) 0.0 $61k 847.00 72.02
iShares Russell 1000 Growth Index (IWF) 0.0 $48k 331.00 145.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $59k 167.00 353.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41k 477.00 85.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $45k 413.00 108.96
iShares Russell 3000 Growth Index (IUSG) 0.0 $40k 694.00 57.64
Schwab Strategic Tr 0 (SCHP) 0.0 $39k 705.00 55.32
American Express Company (AXP) 0.0 $20k 200.00 100.00
Berkshire Hathaway (BRK.B) 0.0 $37k 200.00 185.00
Exxon Mobil Corporation (XOM) 0.0 $38k 500.00 75.00
Johnson & Johnson (JNJ) 0.0 $29k 236.00 122.88
Chevron Corporation (CVX) 0.0 $22k 172.00 127.91
Novartis (NVS) 0.0 $30k 400.00 75.00
Apple (AAPL) 0.0 $29k 158.00 183.54
Textron (TXT) 0.0 $26k 400.00 65.00
iShares S&P 500 Growth Index (IVW) 0.0 $13k 80.00 162.50
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 171.00 204.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $24k 282.00 85.11
Bank of Commerce Holdings 0.0 $26k 2.0k 13.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 75.00 173.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19k 674.00 28.19
Compass Minerals International (CMP) 0.0 $7.0k 113.00 61.95
Abbott Laboratories (ABT) 0.0 $12k 200.00 60.00
Health Care SPDR (XLV) 0.0 $7.0k 82.00 85.37
Campbell Soup Company (CPB) 0.0 $5.0k 124.00 40.32
Diageo (DEO) 0.0 $8.0k 53.00 150.94
International Business Machines (IBM) 0.0 $7.0k 50.00 140.00
Pepsi (PEP) 0.0 $10k 92.00 108.70
Visa (V) 0.0 $10k 75.00 133.33
Energy Select Sector SPDR (XLE) 0.0 $4.0k 56.00 71.43
salesforce (CRM) 0.0 $8.0k 57.00 140.35
Hecla Mining Company (HL) 0.0 $2.0k 700.00 2.86
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
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 75.00 106.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 93.00 53.76
Financial Select Sector SPDR (XLF) 0.0 $2.0k 92.00 21.74
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
American Intl Group 0.0 $6.0k 413.00 14.53
Alibaba Group Holding (BABA) 0.0 $5.0k 27.00 185.19
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 105.00 19.05