Litman Gregory Asset Management

Litman Gregory Asset Management as of March 31, 2019

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 132 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 17.6 $65M 1.5M 42.50
Vanguard Europe Pacific ETF (VEA) 12.8 $47M 1.2M 40.87
Vanguard European ETF (VGK) 11.8 $43M 805k 53.61
iShares S&P 500 Index (IVV) 10.6 $39M 137k 284.56
Vanguard Total Stock Market ETF (VTI) 6.8 $25M 173k 144.71
iShares S&P 1500 Index Fund (ITOT) 5.6 $21M 318k 64.40
Ishares Tr core msci euro (IEUR) 4.6 $17M 367k 45.87
iShares Lehman Aggregate Bond (AGG) 3.9 $14M 131k 109.07
iShares Russell 2000 Index (IWM) 3.3 $12M 80k 153.09
iShares MSCI EAFE Index Fund (EFA) 2.4 $8.9M 137k 64.86
Doubleline Total Etf etf (TOTL) 2.1 $7.8M 160k 48.35
Ishares Inc core msci emkt (IEMG) 1.6 $5.8M 113k 51.71
Vanguard Dividend Appreciation ETF (VIG) 1.4 $5.1M 46k 109.63
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $4.4M 50k 86.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $4.4M 41k 106.67
Schwab Strategic Tr 0 (SCHP) 1.0 $3.8M 70k 54.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $3.6M 33k 110.07
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.4M 13k 259.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.4M 67k 50.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $3.1M 25k 124.36
iShares FTSE KLD 400 Social Idx (DSI) 0.8 $2.9M 28k 105.49
Flexshares Tr mornstar upstr (GUNR) 0.8 $2.8M 86k 32.76
Vanguard REIT ETF (VNQ) 0.6 $2.2M 26k 86.90
Ishares Inc msci em esg se (ESGE) 0.6 $2.1M 62k 34.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $2.0M 66k 30.54
Ishares High Dividend Equity F (HDV) 0.5 $1.8M 20k 93.30
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 5.8k 282.43
Ishares Tr msci eafe esg (ESGD) 0.4 $1.6M 25k 63.19
Vanguard Total Bond Market ETF (BND) 0.4 $1.3M 17k 81.17
Bank of America Corporation (BAC) 0.3 $1.1M 39k 27.60
Pimco Dynamic Credit Income other 0.3 $954k 41k 23.44
iShares Russell Midcap Index Fund (IWR) 0.2 $924k 17k 53.95
Apple (AAPL) 0.2 $899k 4.7k 189.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $766k 18k 42.94
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $676k 11k 59.59
Doubleline Income Solutions (DSL) 0.2 $625k 31k 19.92
WisdomTree DEFA (DWM) 0.2 $572k 11k 50.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $530k 4.5k 118.28
Vanguard Health Care ETF (VHT) 0.1 $487k 2.8k 172.51
General Finance Corporation 0.1 $475k 51k 9.33
Ishares Inc msci world idx (URTH) 0.1 $342k 3.9k 88.83
Vanguard Value ETF (VTV) 0.1 $285k 2.6k 107.63
iShares S&P 500 Growth Index (IVW) 0.1 $209k 1.2k 172.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $217k 2.8k 76.98
iShares S&P 100 Index (OEF) 0.1 $192k 1.5k 125.00
Chevron Corporation (CVX) 0.0 $149k 1.2k 122.84
Boeing Company (BA) 0.0 $153k 400.00 382.50
Vanguard Pacific ETF (VPL) 0.0 $146k 2.2k 65.85
Vanguard Extended Market ETF (VXF) 0.0 $138k 1.2k 115.87
JPMorgan Chase & Co. (JPM) 0.0 $93k 920.00 101.09
Discover Financial Services (DFS) 0.0 $107k 1.5k 71.33
Pfizer (PFE) 0.0 $92k 2.2k 42.40
Pepsi (PEP) 0.0 $109k 892.00 122.20
iShares Russell 1000 Index (IWB) 0.0 $97k 618.00 156.96
iShares S&P 500 Value Index (IVE) 0.0 $127k 1.1k 112.79
Nushares Etf Tr a (NUSC) 0.0 $114k 4.0k 28.73
Berkshire Hathaway (BRK.B) 0.0 $60k 300.00 200.00
Johnson & Johnson (JNJ) 0.0 $60k 426.00 140.85
Raytheon Company 0.0 $91k 500.00 182.00
Lockheed Martin Corporation (LMT) 0.0 $76k 254.00 299.21
Industrial SPDR (XLI) 0.0 $57k 766.00 74.41
American States Water Company (AWR) 0.0 $71k 1.0k 71.00
iShares Russell 3000 Value Index (IUSV) 0.0 $75k 1.4k 55.19
TCW Strategic Income Fund (TSI) 0.0 $89k 16k 5.49
Pimco Dynamic Incm Fund (PDI) 0.0 $64k 2.0k 32.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $69k 539.00 128.01
BP (BP) 0.0 $23k 530.00 43.40
American Express Company (AXP) 0.0 $22k 200.00 110.00
Exxon Mobil Corporation (XOM) 0.0 $39k 487.00 80.08
General Electric Company 0.0 $23k 2.3k 9.96
Wells Fargo & Company (WFC) 0.0 $42k 870.00 48.28
Novartis (NVS) 0.0 $38k 400.00 95.00
Altria (MO) 0.0 $34k 600.00 56.67
Philip Morris International (PM) 0.0 $53k 600.00 88.33
iShares Russell 1000 Value Index (IWD) 0.0 $31k 250.00 124.00
PG&E Corporation (PCG) 0.0 $21k 1.2k 18.07
Textron (TXT) 0.0 $20k 400.00 50.00
Aqua America 0.0 $51k 1.4k 36.43
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 169.00 153.85
iShares Russell Midcap Value Index (IWS) 0.0 $36k 416.00 86.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55k 158.00 348.10
Tesla Motors (TSLA) 0.0 $36k 130.00 276.92
Bank of Commerce Holdings 0.0 $21k 2.0k 10.50
iShares Dow Jones US Financial (IYF) 0.0 $30k 251.00 119.52
D Ishares (EEMS) 0.0 $43k 960.00 44.79
Mondelez Int (MDLZ) 0.0 $21k 415.00 50.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $21k 204.00 102.94
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $38k 193.00 196.89
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $50k 1.6k 31.93
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $30k 1.1k 27.62
Ishares Tr msci usa small (ESML) 0.0 $28k 1.1k 26.49
Cigna Corp (CI) 0.0 $25k 156.00 160.26
Compass Minerals International (CMP) 0.0 $6.0k 113.00 53.10
Abbott Laboratories (ABT) 0.0 $16k 200.00 80.00
Verizon Communications (VZ) 0.0 $7.0k 114.00 61.40
Campbell Soup Company (CPB) 0.0 $5.0k 124.00 40.32
Diageo (DEO) 0.0 $9.0k 53.00 169.81
Honda Motor (HMC) 0.0 $18k 650.00 27.69
International Business Machines (IBM) 0.0 $7.0k 50.00 140.00
Visa (V) 0.0 $12k 75.00 160.00
salesforce (CRM) 0.0 $9.0k 57.00 157.89
Hecla Mining Company (HL) 0.0 $2.0k 700.00 2.86
Wabtec Corporation (WAB) 0.0 $999.960000 12.00 83.33
Seabridge Gold (SA) 0.0 $4.0k 300.00 13.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 64.00 218.75
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 26.00 115.38
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 54.00 203.70
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 97.00 123.71
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 53.00 94.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 75.00 173.33
Vanguard Small-Cap ETF (VB) 0.0 $16k 106.00 150.94
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 125.00 136.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $8.0k 320.00 25.00
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 $13k 83.00 156.63
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 $7.0k 91.00 76.92
American Intl Group 0.0 $2.0k 413.00 4.84
Citigroup (C) 0.0 $14k 220.00 63.64
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 175.00 57.14
Pimco Total Return Etf totl (BOND) 0.0 $16k 150.00 106.67
Barclays Bk Plc barc etn+shill 0.0 $6.0k 45.00 133.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0k 191.00 26.18
Vodafone Group New Adr F (VOD) 0.0 $4.0k 238.00 16.81
Ssga Active Etf Tr mfs sys cor eq 0.0 $4.0k 55.00 72.73
Alibaba Group Holding (BABA) 0.0 $5.0k 27.00 185.19
Kraft Heinz (KHC) 0.0 $5.0k 138.00 36.23
Pershing Gold 0.0 $999.000000 555.00 1.80
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 105.00 28.57
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $10k 415.00 24.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $15k 278.00 53.96
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $5.0k 100.00 50.00