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 |