Litman Gregory Asset Management

Litman Gregory Asset Management as of June 30, 2019

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 240 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 17.4 $66M 1.6M 42.53
Vanguard Europe Pacific ETF (VEA) 13.1 $50M 1.2M 41.71
Vanguard European ETF (VGK) 11.5 $44M 797k 54.90
iShares S&P 500 Index (IVV) 10.9 $41M 140k 294.75
Vanguard Total Stock Market ETF (VTI) 6.9 $26M 175k 150.09
iShares S&P 1500 Index Fund (ITOT) 5.6 $21M 320k 66.63
Ishares Tr core msci euro (IEUR) 4.2 $16M 339k 46.60
iShares Lehman Aggregate Bond (AGG) 4.0 $15M 137k 111.35
iShares Russell 2000 Index (IWM) 3.2 $12M 79k 155.50
iShares MSCI EAFE Index Fund (EFA) 2.3 $8.6M 130k 65.73
Doubleline Total Etf etf (TOTL) 2.1 $7.8M 160k 49.07
Ishares Inc core msci emkt (IEMG) 1.5 $5.8M 112k 51.44
Vanguard Dividend Appreciation ETF (VIG) 1.4 $5.1M 45k 115.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $4.4M 40k 110.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $4.3M 49k 87.19
Schwab Strategic Tr 0 (SCHP) 1.0 $3.9M 69k 56.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $3.7M 33k 113.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.4M 67k 50.98
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.2M 12k 269.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $3.2M 25k 129.47
iShares FTSE KLD 400 Social Idx (DSI) 0.8 $2.9M 26k 109.38
Flexshares Tr mornstar upstr (GUNR) 0.8 $2.9M 87k 33.01
Vanguard REIT ETF (VNQ) 0.6 $2.2M 25k 87.41
Ishares Inc msci em esg se (ESGE) 0.6 $2.1M 62k 34.00
Ishares High Dividend Equity F (HDV) 0.5 $1.9M 20k 94.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.7M 56k 30.78
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 5.9k 293.07
Ishares Tr msci eafe esg (ESGD) 0.4 $1.5M 24k 64.33
Vanguard Total Bond Market ETF (BND) 0.3 $1.2M 14k 83.08
Bank of America Corporation (BAC) 0.3 $995k 34k 29.01
Apple (AAPL) 0.3 $992k 5.0k 197.92
iShares Russell Midcap Index Fund (IWR) 0.2 $957k 17k 55.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $871k 14k 60.62
Pimco Dynamic Credit Income other 0.2 $832k 35k 23.89
iShares MSCI Emerging Markets Indx (EEM) 0.2 $766k 18k 42.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $554k 4.5k 121.84
WisdomTree DEFA (DWM) 0.1 $576k 11k 50.97
Doubleline Income Solutions (DSL) 0.1 $486k 24k 19.96
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $481k 19k 25.37
General Finance Corporation 0.1 $426k 51k 8.37
Marsh & McLennan Companies (MMC) 0.1 $287k 2.9k 99.58
Vanguard Value ETF (VTV) 0.1 $294k 2.6k 111.03
Microsoft Corporation (MSFT) 0.1 $234k 1.7k 133.87
JPMorgan Chase & Co. (JPM) 0.1 $240k 2.1k 111.89
iShares S&P 500 Growth Index (IVW) 0.1 $217k 1.2k 178.90
Ishares Inc msci world idx (URTH) 0.1 $226k 2.5k 91.20
Chevron Corporation (CVX) 0.1 $196k 1.6k 124.29
Lockheed Martin Corporation (LMT) 0.1 $199k 548.00 363.14
iShares S&P 100 Index (OEF) 0.1 $199k 1.5k 129.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $208k 2.7k 78.37
Johnson & Johnson (JNJ) 0.0 $133k 954.00 139.41
Pfizer (PFE) 0.0 $143k 3.3k 43.37
Cisco Systems (CSCO) 0.0 $159k 2.9k 54.56
Boeing Company (BA) 0.0 $146k 400.00 365.00
Vanguard Pacific ETF (VPL) 0.0 $146k 2.2k 65.85
Discover Financial Services (DFS) 0.0 $116k 1.5k 77.33
Analog Devices (ADI) 0.0 $108k 956.00 112.97
Diageo (DEO) 0.0 $95k 553.00 171.79
Pepsi (PEP) 0.0 $117k 892.00 131.17
iShares Russell 1000 Index (IWB) 0.0 $101k 618.00 163.43
iShares S&P 500 Value Index (IVE) 0.0 $131k 1.1k 116.34
iShares Russell 2000 Growth Index (IWO) 0.0 $97k 484.00 200.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $105k 1.8k 57.22
Vanguard Extended Market ETF (VXF) 0.0 $124k 1.1k 112.42
Nushares Etf Tr a (NUSC) 0.0 $101k 3.4k 29.56
Ishares Tr msci usa small (ESML) 0.0 $102k 3.8k 27.02
Corning Incorporated (GLW) 0.0 $75k 2.3k 33.17
Bank of New York Mellon Corporation (BK) 0.0 $62k 1.4k 44.48
Berkshire Hathaway (BRK.B) 0.0 $77k 362.00 212.71
Abbott Laboratories (ABT) 0.0 $57k 679.00 83.95
Wells Fargo & Company (WFC) 0.0 $67k 1.4k 47.48
Raytheon Company 0.0 $90k 518.00 173.75
Philip Morris International (PM) 0.0 $68k 864.00 78.70
Micron Technology (MU) 0.0 $65k 1.7k 38.58
Industrial SPDR (XLI) 0.0 $59k 766.00 77.02
Aqua America 0.0 $58k 1.4k 41.43
American States Water Company (AWR) 0.0 $75k 1.0k 75.00
iShares Russell 3000 Value Index (IUSV) 0.0 $77k 1.4k 56.66
TCW Strategic Income Fund (TSI) 0.0 $93k 16k 5.74
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $78k 740.00 105.41
Pimco Dynamic Incm Fund (PDI) 0.0 $64k 2.0k 32.00
Triton International 0.0 $82k 2.5k 32.80
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $69k 539.00 128.01
Dupont De Nemours (DD) 0.0 $64k 846.00 75.65
BP (BP) 0.0 $22k 530.00 41.51
Comcast Corporation (CMCSA) 0.0 $31k 745.00 41.61
MasterCard Incorporated (MA) 0.0 $47k 179.00 262.57
American Express Company (AXP) 0.0 $25k 200.00 125.00
Northern Trust Corporation (NTRS) 0.0 $25k 276.00 90.58
Exxon Mobil Corporation (XOM) 0.0 $43k 558.00 77.06
McDonald's Corporation (MCD) 0.0 $27k 131.00 206.11
Wal-Mart Stores (WMT) 0.0 $37k 334.00 110.78
Eli Lilly & Co. (LLY) 0.0 $47k 425.00 110.59
General Electric Company 0.0 $26k 2.5k 10.31
At&t (T) 0.0 $24k 714.00 33.61
Polaris Industries (PII) 0.0 $49k 539.00 90.91
Sherwin-Williams Company (SHW) 0.0 $24k 53.00 452.83
Union Pacific Corporation (UNP) 0.0 $45k 268.00 167.91
Ross Stores (ROST) 0.0 $32k 322.00 99.38
Verizon Communications (VZ) 0.0 $20k 342.00 58.48
Emerson Electric (EMR) 0.0 $23k 345.00 66.67
Novartis (NVS) 0.0 $37k 400.00 92.50
AGCO Corporation (AGCO) 0.0 $21k 267.00 78.65
Altria (MO) 0.0 $31k 662.00 46.83
Colgate-Palmolive Company (CL) 0.0 $20k 274.00 72.99
Honeywell International (HON) 0.0 $40k 231.00 173.16
Nike (NKE) 0.0 $31k 365.00 84.93
United Technologies Corporation 0.0 $49k 374.00 131.02
iShares Russell 1000 Value Index (IWD) 0.0 $32k 250.00 128.00
Danaher Corporation (DHR) 0.0 $33k 230.00 143.48
PG&E Corporation (PCG) 0.0 $27k 1.2k 23.24
Amazon (AMZN) 0.0 $53k 28.00 1892.86
Darling International (DAR) 0.0 $32k 1.6k 20.11
Hill-Rom Holdings 0.0 $26k 252.00 103.17
Textron (TXT) 0.0 $21k 400.00 52.50
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 169.00 159.76
iShares Russell Midcap Value Index (IWS) 0.0 $37k 416.00 88.94
iShares S&P MidCap 400 Index (IJH) 0.0 $20k 104.00 192.31
iShares Russell 2000 Value Index (IWN) 0.0 $20k 162.00 123.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $56k 158.00 354.43
Tesla Motors (TSLA) 0.0 $29k 130.00 223.08
Bank of Commerce Holdings 0.0 $21k 2.0k 10.50
Vanguard Small-Cap ETF (VB) 0.0 $24k 156.00 153.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $29k 274.00 105.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 317.00 107.26
iShares Dow Jones US Financial (IYF) 0.0 $32k 251.00 127.49
Royal Dutch Shell A Ordf Londo 0.0 $39k 600.00 65.00
D Ishares (EEMS) 0.0 $43k 960.00 44.79
American Tower Reit (AMT) 0.0 $33k 163.00 202.45
Facebook Inc cl a (META) 0.0 $41k 210.00 195.24
Mondelez Int (MDLZ) 0.0 $25k 469.00 53.30
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $40k 498.00 80.32
Ishares Tr hdg msci japan (HEWJ) 0.0 $37k 1.2k 30.55
Alphabet Inc Class A cs (GOOGL) 0.0 $37k 34.00 1088.24
Dxc Technology (DXC) 0.0 $51k 927.00 55.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $22k 204.00 107.84
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $39k 193.00 202.07
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $51k 1.6k 32.57
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $30k 1.1k 27.62
Cigna Corp (CI) 0.0 $25k 156.00 160.26
Corteva (CTVA) 0.0 $26k 863.00 30.13
Compass Minerals International (CMP) 0.0 $6.0k 113.00 53.10
CMS Energy Corporation (CMS) 0.0 $4.0k 77.00 51.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 62.00 64.52
Affiliated Managers (AMG) 0.0 $2.0k 17.00 117.65
Devon Energy Corporation (DVN) 0.0 $2.0k 63.00 31.75
FedEx Corporation (FDX) 0.0 $2.0k 14.00 142.86
M&T Bank Corporation (MTB) 0.0 $3.0k 20.00 150.00
Home Depot (HD) 0.0 $3.0k 14.00 214.29
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 32.00 93.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 14.00 214.29
Walt Disney Company (DIS) 0.0 $3.0k 25.00 120.00
Ameren Corporation (AEE) 0.0 $5.0k 68.00 73.53
Citrix Systems 0.0 $2.0k 21.00 95.24
Northrop Grumman Corporation (NOC) 0.0 $3.0k 10.00 300.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 37.00 108.11
Global Payments (GPN) 0.0 $4.0k 24.00 166.67
Boston Scientific Corporation (BSX) 0.0 $4.0k 103.00 38.83
Intel Corporation (INTC) 0.0 $3.0k 65.00 46.15
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 14.00 142.86
Cooper Companies 0.0 $4.0k 11.00 363.64
Equity Residential (EQR) 0.0 $4.0k 59.00 67.80
CVS Caremark Corporation (CVS) 0.0 $1.0k 20.00 50.00
Campbell Soup Company (CPB) 0.0 $5.0k 124.00 40.32
Kroger (KR) 0.0 $2.0k 91.00 21.98
ConocoPhillips (COP) 0.0 $16k 261.00 61.30
Halliburton Company (HAL) 0.0 $1.0k 59.00 16.95
Honda Motor (HMC) 0.0 $17k 650.00 26.15
International Business Machines (IBM) 0.0 $7.0k 50.00 140.00
Merck & Co (MRK) 0.0 $4.0k 43.00 93.02
Nextera Energy (NEE) 0.0 $7.0k 34.00 205.88
Procter & Gamble Company (PG) 0.0 $5.0k 45.00 111.11
Texas Instruments Incorporated (TXN) 0.0 $14k 120.00 116.67
Encana Corp 0.0 $10k 2.0k 4.93
Lazard Ltd-cl A shs a 0.0 $2.0k 56.00 35.71
EOG Resources (EOG) 0.0 $3.0k 37.00 81.08
Dollar Tree (DLTR) 0.0 $3.0k 26.00 115.38
Visa (V) 0.0 $4.0k 25.00 160.00
Live Nation Entertainment (LYV) 0.0 $3.0k 44.00 68.18
AvalonBay Communities (AVB) 0.0 $5.0k 27.00 185.19
Sempra Energy (SRE) 0.0 $3.0k 23.00 130.43
Xcel Energy (XEL) 0.0 $6.0k 94.00 63.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 36.00 83.33
Zimmer Holdings (ZBH) 0.0 $4.0k 32.00 125.00
Advanced Micro Devices (AMD) 0.0 $1.0k 47.00 21.28
NetEase (NTES) 0.0 $6.0k 25.00 240.00
Celanese Corporation (CE) 0.0 $2.0k 23.00 86.96
Enbridge (ENB) 0.0 $5.0k 134.00 37.31
Marvell Technology Group 0.0 $3.0k 145.00 20.69
Hecla Mining Company (HL) 0.0 $1.0k 700.00 1.43
Concho Resources 0.0 $2.0k 21.00 95.24
Intuit (INTU) 0.0 $3.0k 13.00 230.77
MetLife (MET) 0.0 $15k 310.00 48.39
Oge Energy Corp (OGE) 0.0 $11k 260.00 42.31
Alexion Pharmaceuticals 0.0 $4.0k 30.00 133.33
Wabtec Corporation (WAB) 0.0 $999.960000 12.00 83.33
Federal Realty Inv. Trust 0.0 $2.0k 14.00 142.86
Technology SPDR (XLK) 0.0 $1.0k 8.00 125.00
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
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0k 10.00 100.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 97.00 134.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999.990000 9.00 111.11
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 53.00 94.34
SPDR S&P Dividend (SDY) 0.0 $1.0k 11.00 90.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 75.00 186.67
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 11.00 181.82
First Trust DJ Internet Index Fund (FDN) 0.0 $18k 125.00 144.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 44.00 45.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0k 64.00 31.25
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
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 31.00 64.52
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 $8.0k 91.00 87.91
American Intl Group 0.0 $5.0k 413.00 12.11
Citigroup (C) 0.0 $15k 220.00 68.18
Marathon Petroleum Corp (MPC) 0.0 $13k 236.00 55.08
Pvh Corporation (PVH) 0.0 $2.0k 21.00 95.24
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 7.00 142.86
Dunkin' Brands Group 0.0 $3.0k 38.00 78.95
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
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 45.00 66.67
Barclays Bk Plc barc etn+shill 0.0 $6.0k 45.00 133.33
Ishares Tr msci usavalfct (VLUE) 0.0 $1.0k 7.00 142.86
Intercontinental Exchange (ICE) 0.0 $2.0k 28.00 71.43
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.0k 191.00 31.41
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
Medtronic (MDT) 0.0 $7.0k 73.00 95.89
Kraft Heinz (KHC) 0.0 $6.0k 182.00 32.97
Chubb (CB) 0.0 $4.0k 26.00 153.85
Itt (ITT) 0.0 $4.0k 67.00 59.70
Americas Silver 0.0 $1.0k 396.00 2.53
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 105.00 28.57
Delphi Technologies 0.0 $999.810000 69.00 14.49
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
Fox Corp (FOXA) 0.0 $999.960000 26.00 38.46