Litman Gregory Asset Management

Litman Gregory Asset Management as of Dec. 31, 2018

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 151 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 17.4 $57M 1.5M 38.10
Vanguard Europe Pacific ETF (VEA) 12.8 $42M 1.1M 37.10
Vanguard European ETF (VGK) 11.9 $39M 798k 48.62
iShares S&P 500 Index (IVV) 10.1 $33M 130k 251.61
Vanguard Total Stock Market ETF (VTI) 6.6 $21M 168k 127.63
iShares S&P 1500 Index Fund (ITOT) 5.4 $18M 311k 56.76
Ishares Tr core msci euro (IEUR) 4.7 $15M 370k 41.33
iShares Lehman Aggregate Bond (AGG) 4.3 $14M 130k 106.49
iShares Russell 2000 Index (IWM) 3.2 $10M 77k 133.90
iShares MSCI EAFE Index Fund (EFA) 2.5 $8.0M 136k 58.78
Doubleline Total Etf etf (TOTL) 2.2 $7.1M 151k 47.37
Ishares Inc core msci emkt (IEMG) 1.6 $5.2M 110k 47.15
Vanguard Dividend Appreciation ETF (VIG) 1.4 $4.7M 48k 97.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $4.1M 40k 104.19
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.6M 45k 81.10
Schwab Strategic Tr 0 (SCHP) 1.1 $3.5M 65k 53.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $3.0M 29k 103.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.0M 66k 45.58
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.0M 13k 229.81
iShares FTSE KLD 400 Social Idx (DSI) 0.8 $2.6M 28k 93.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $2.7M 25k 107.00
Flexshares Tr mornstar upstr (GUNR) 0.7 $2.3M 78k 29.28
Vanguard REIT ETF (VNQ) 0.6 $2.1M 28k 74.57
Ishares Inc msci em esg se (ESGE) 0.6 $2.0M 66k 30.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.8M 59k 30.15
Ishares High Dividend Equity F (HDV) 0.5 $1.7M 20k 84.37
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 5.8k 250.00
Ishares Tr msci eafe esg (ESGD) 0.4 $1.4M 25k 57.38
Pimco Dynamic Credit Income other 0.4 $1.2M 57k 21.05
Vanguard Total Bond Market ETF (BND) 0.3 $1.1M 14k 79.19
Bank of America Corporation (BAC) 0.3 $981k 40k 24.65
Apple (AAPL) 0.2 $827k 5.2k 157.64
iShares Russell Midcap Index Fund (IWR) 0.2 $785k 17k 46.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $686k 18k 39.05
Doubleline Income Solutions (DSL) 0.2 $691k 40k 17.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $633k 11k 58.42
Vanguard Health Care ETF (VHT) 0.2 $513k 3.2k 160.51
WisdomTree DEFA (DWM) 0.2 $527k 11k 46.64
General Finance Corporation 0.2 $515k 51k 10.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $457k 4.4k 103.16
Wells Fargo & Company (WFC) 0.1 $391k 8.5k 46.04
Ishares Inc msci world idx (URTH) 0.1 $304k 3.9k 78.96
Vanguard Value ETF (VTV) 0.1 $259k 2.6k 97.81
iShares S&P 500 Growth Index (IVW) 0.1 $183k 1.2k 150.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $184k 2.7k 69.33
Chevron Corporation (CVX) 0.1 $174k 1.6k 108.75
iShares S&P 100 Index (OEF) 0.1 $171k 1.5k 111.33
Eversource Energy (ES) 0.1 $164k 2.5k 65.08
Boeing Company (BA) 0.0 $129k 400.00 322.50
iShares S&P 500 Value Index (IVE) 0.0 $114k 1.1k 101.24
Vanguard Pacific ETF (VPL) 0.0 $134k 2.2k 60.44
Vanguard Extended Market ETF (VXF) 0.0 $119k 1.2k 99.92
JPMorgan Chase & Co. (JPM) 0.0 $90k 920.00 97.83
Discover Financial Services (DFS) 0.0 $88k 1.5k 58.67
Pfizer (PFE) 0.0 $95k 2.2k 43.78
Pepsi (PEP) 0.0 $99k 892.00 110.99
iShares Russell 1000 Index (IWB) 0.0 $86k 618.00 139.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $103k 2.9k 35.19
TCW Strategic Income Fund (TSI) 0.0 $85k 16k 5.25
Nushares Etf Tr a (NUSC) 0.0 $98k 4.0k 24.70
Berkshire Hathaway (BRK.B) 0.0 $61k 300.00 203.33
Caterpillar (CAT) 0.0 $76k 600.00 126.67
Exxon Mobil Corporation (XOM) 0.0 $55k 801.00 68.66
Johnson & Johnson (JNJ) 0.0 $63k 486.00 129.63
Raytheon Company 0.0 $77k 500.00 154.00
Lockheed Martin Corporation (LMT) 0.0 $66k 254.00 259.84
Industrial SPDR (XLI) 0.0 $49k 766.00 63.97
Renasant (RNST) 0.0 $57k 1.9k 30.14
American States Water Company (AWR) 0.0 $67k 1.0k 67.00
iShares Russell 3000 Value Index (IUSV) 0.0 $67k 1.4k 49.30
Pimco Total Return Etf totl (BOND) 0.0 $78k 756.00 103.17
Pimco Dynamic Incm Fund (PDI) 0.0 $58k 2.0k 29.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $61k 539.00 113.17
BP (BP) 0.0 $20k 530.00 37.74
Comcast Corporation (CMCSA) 0.0 $30k 872.00 34.40
American Express Company (AXP) 0.0 $19k 200.00 95.00
Walt Disney Company (DIS) 0.0 $25k 230.00 108.70
General Electric Company 0.0 $17k 2.3k 7.36
Cisco Systems (CSCO) 0.0 $22k 500.00 44.00
Novartis (NVS) 0.0 $34k 400.00 85.00
Altria (MO) 0.0 $30k 600.00 50.00
Honda Motor (HMC) 0.0 $17k 650.00 26.15
Philip Morris International (PM) 0.0 $40k 600.00 66.67
PG&E Corporation (PCG) 0.0 $32k 1.4k 23.49
Textron (TXT) 0.0 $18k 400.00 45.00
Aqua America 0.0 $48k 1.4k 34.29
iShares Russell 1000 Growth Index (IWF) 0.0 $22k 169.00 130.18
iShares Russell Midcap Value Index (IWS) 0.0 $32k 416.00 76.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $48k 158.00 303.80
Tesla Motors (TSLA) 0.0 $43k 130.00 330.77
Bank of Commerce Holdings 0.0 $22k 2.0k 11.00
iShares Dow Jones US Financial (IYF) 0.0 $27k 251.00 107.57
Vanguard Special Reit Index (VGSIX) 0.0 $17k 698.00 24.36
D Ishares (EEMS) 0.0 $40k 960.00 41.67
Mondelez Int (MDLZ) 0.0 $17k 415.00 40.96
Nutrien (NTR) 0.0 $26k 557.00 46.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $19k 204.00 93.14
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $34k 193.00 176.17
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $44k 1.6k 28.10
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $28k 1.1k 25.78
Ishares Tr msci usa small (ESML) 0.0 $24k 1.1k 22.71
Cigna Corp (CI) 0.0 $30k 156.00 192.31
Compass Minerals International (CMP) 0.0 $5.0k 113.00 44.25
Abbott Laboratories (ABT) 0.0 $14k 200.00 70.00
At&t (T) 0.0 $4.0k 140.00 28.57
Newmont Mining Corporation (NEM) 0.0 $14k 400.00 35.00
Verizon Communications (VZ) 0.0 $6.0k 114.00 52.63
Campbell Soup Company (CPB) 0.0 $4.0k 124.00 32.26
Diageo (DEO) 0.0 $8.0k 53.00 150.94
International Business Machines (IBM) 0.0 $6.0k 50.00 120.00
Starbucks Corporation (SBUX) 0.0 $9.0k 140.00 64.29
Visa (V) 0.0 $10k 75.00 133.33
salesforce (CRM) 0.0 $8.0k 57.00 140.35
Hecla Mining Company (HL) 0.0 $2.0k 700.00 2.86
Seabridge Gold (SA) 0.0 $4.0k 300.00 13.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 64.00 187.50
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 26.00 115.38
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 54.00 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 119.00 117.65
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 53.00 94.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 75.00 146.67
Vanguard Small-Cap ETF (VB) 0.0 $14k 106.00 132.08
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 125.00 120.00
Hldgs (UAL) 0.0 $4.0k 50.00 80.00
Iberdrola SA (IBDRY) 0.0 $4.0k 125.00 32.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $7.0k 320.00 21.88
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0k 90.00 77.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 83.00 132.53
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 125.00 56.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 91.00 65.93
American Intl Group 0.0 $2.0k 413.00 4.84
Citigroup (C) 0.0 $11k 220.00 50.00
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 175.00 57.14
Facebook Inc cl a (META) 0.0 $3.0k 25.00 120.00
Barclays Bk Plc barc etn+shill 0.0 $5.0k 45.00 111.11
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0k 191.00 26.18
Vodafone Group New Adr F (VOD) 0.0 $5.0k 238.00 21.01
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
Mylan Nv 0.0 $8.0k 300.00 26.67
Kraft Heinz (KHC) 0.0 $6.0k 138.00 43.48
Pershing Gold 0.0 $999.000000 555.00 1.80
Etf Managers Tr tierra xp latin 0.0 $1.0k 50.00 20.00
Hemispherx Biopharma 0.0 $0 72.00 0.00
Canopy Gro 0.0 $1.0k 50.00 20.00
Snap Inc cl a (SNAP) 0.0 $2.0k 300.00 6.67
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 105.00 19.05
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $10k 415.00 24.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $13k 278.00 46.76
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $4.0k 100.00 40.00