Litman Gregory Asset Management

Litman Gregory Asset Management as of Sept. 30, 2018

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 112 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 19.7 $58M 1.4M 41.00
Vanguard European ETF (VGK) 18.3 $54M 965k 56.22
Vanguard Europe Pacific ETF (VEA) 11.8 $35M 807k 43.27
Vanguard Total Stock Market ETF (VTI) 7.6 $23M 150k 149.65
iShares S&P 500 Index (IVV) 7.5 $22M 77k 292.73
iShares S&P 1500 Index Fund (ITOT) 5.2 $15M 232k 66.63
iShares Russell 2000 Index (IWM) 2.8 $8.1M 48k 168.56
iShares Lehman Aggregate Bond (AGG) 2.1 $6.3M 60k 105.51
Ishares Tr core msci euro (IEUR) 2.1 $6.2M 129k 47.96
Vanguard Dividend Appreciation ETF (VIG) 1.9 $5.5M 50k 110.70
Doubleline Total Etf etf (TOTL) 1.8 $5.3M 112k 47.25
iShares MSCI EAFE Index Fund (EFA) 1.8 $5.3M 77k 67.99
Ishares Inc core msci emkt (IEMG) 1.5 $4.5M 87k 51.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $4.3M 43k 101.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $3.7M 29k 128.17
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.6M 70k 52.05
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.4M 39k 86.44
Schwab Strategic Tr 0 (SCHP) 1.1 $3.4M 63k 53.95
iShares FTSE KLD 400 Social Idx (DSI) 1.0 $2.9M 27k 106.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $2.8M 26k 107.80
Flexshares Tr mornstar upstr (GUNR) 0.8 $2.2M 66k 33.84
Vanguard REIT ETF (VNQ) 0.7 $2.2M 27k 80.67
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.1M 7.7k 267.00
Ishares Inc msci em esg se (ESGE) 0.7 $2.0M 61k 33.36
Ishares High Dividend Equity F (HDV) 0.6 $1.8M 20k 90.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.7M 55k 30.18
Ishares Tr msci eafe esg (ESGD) 0.5 $1.5M 22k 66.23
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.3k 290.63
Bank of America Corporation (BAC) 0.4 $1.1M 37k 29.47
WisdomTree DEFA (DWM) 0.3 $813k 15k 53.14
iShares Russell Midcap Index Fund (IWR) 0.2 $717k 3.3k 220.62
Vanguard Health Care ETF (VHT) 0.2 $649k 3.6k 180.28
Vanguard Total Bond Market ETF (BND) 0.2 $595k 7.6k 78.66
General Finance Corporation 0.2 $555k 35k 15.94
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $546k 9.4k 57.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $459k 3.8k 119.25
iShares S&P 100 Index (OEF) 0.1 $199k 1.5k 129.56
Vanguard Pacific ETF (VPL) 0.1 $213k 3.0k 71.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $178k 4.2k 42.87
General Electric Company 0.1 $187k 17k 11.30
Boeing Company (BA) 0.1 $149k 400.00 372.50
Vanguard Extended Market ETF (VXF) 0.1 $146k 1.2k 122.59
JPMorgan Chase & Co. (JPM) 0.0 $104k 920.00 113.04
Discover Financial Services (DFS) 0.0 $115k 1.5k 76.67
iShares S&P 500 Growth Index (IVW) 0.0 $124k 701.00 176.89
iShares S&P 500 Value Index (IVE) 0.0 $130k 1.1k 115.45
Pfizer (PFE) 0.0 $96k 2.2k 44.24
Raytheon Company 0.0 $103k 500.00 206.00
iShares Russell 1000 Index (IWB) 0.0 $100k 618.00 161.81
Renasant (RNST) 0.0 $78k 1.9k 41.25
iShares Russell 2000 Growth Index (IWO) 0.0 $87k 404.00 215.35
iShares Russell 3000 Value Index (IUSV) 0.0 $77k 1.4k 56.66
TCW Strategic Income Fund (TSI) 0.0 $91k 16k 5.62
Pimco Total Return Etf totl (BOND) 0.0 $77k 756.00 101.85
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $77k 539.00 142.86
Industrial SPDR (XLI) 0.0 $66k 847.00 77.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $61k 167.00 365.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $45k 413.00 108.96
American Express Company (AXP) 0.0 $21k 200.00 105.00
Berkshire Hathaway (BRK.B) 0.0 $43k 200.00 215.00
Abbott Laboratories (ABT) 0.0 $15k 200.00 75.00
Johnson & Johnson (JNJ) 0.0 $33k 236.00 139.83
Chevron Corporation (CVX) 0.0 $21k 172.00 122.09
Wells Fargo & Company (WFC) 0.0 $37k 700.00 52.86
Novartis (NVS) 0.0 $34k 400.00 85.00
Apple (AAPL) 0.0 $36k 158.00 227.85
Textron (TXT) 0.0 $29k 400.00 72.50
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 169.00 153.85
iShares Russell Midcap Value Index (IWS) 0.0 $38k 416.00 91.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 64.00 234.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $17k 119.00 142.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 326.00 85.89
Bank of Commerce Holdings 0.0 $24k 2.0k 12.00
Vanguard Small-Cap ETF (VB) 0.0 $17k 106.00 160.38
iShares Dow Jones US Financial (IYF) 0.0 $30k 251.00 119.52
iShares Russell 3000 Growth Index (IUSG) 0.0 $43k 694.00 61.96
Vanguard Special Reit Index (VGSIX) 0.0 $19k 698.00 27.22
Nushares Etf Tr a (NUSC) 0.0 $26k 837.00 31.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $33k 310.00 106.45
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $40k 193.00 207.25
Compass Minerals International (CMP) 0.0 $8.0k 113.00 70.80
Exxon Mobil Corporation (XOM) 0.0 $9.0k 100.00 90.00
Health Care SPDR (XLV) 0.0 $8.0k 82.00 97.56
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 $8.0k 50.00 160.00
Pepsi (PEP) 0.0 $10k 92.00 108.70
Visa (V) 0.0 $11k 75.00 146.67
Energy Select Sector SPDR (XLE) 0.0 $4.0k 56.00 71.43
salesforce (CRM) 0.0 $9.0k 57.00 157.89
Hecla Mining Company (HL) 0.0 $2.0k 700.00 2.86
Technology SPDR (XLK) 0.0 $9.0k 120.00 75.00
Materials SPDR (XLB) 0.0 $999.900000 22.00 45.45
Seabridge Gold (SA) 0.0 $4.0k 300.00 13.33
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 26.00 115.38
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 $4.0k 30.00 133.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 75.00 186.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.0k 320.00 28.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 83.00 168.67
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 125.00 72.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 79.00 75.95
American Intl Group 0.0 $6.0k 413.00 14.53
Barclays Bk Plc barc etn+shill 0.0 $6.0k 45.00 133.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $14k 503.00 27.83
Ssga Active Etf Tr mfs sys cor eq 0.0 $4.0k 55.00 72.73
Alibaba Group Holding (BABA) 0.0 $4.0k 27.00 148.15
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 105.00 19.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $14k 278.00 50.36
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $5.0k 100.00 50.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.0k 191.00 47.12