Litman Gregory Asset Management as of Sept. 30, 2019
Portfolio Holdings for Litman Gregory Asset Management
Litman Gregory Asset Management holds 224 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 15.5 | $63M | 1.6M | 40.26 | |
Vanguard Europe Pacific ETF (VEA) | 12.1 | $50M | 1.2M | 41.08 | |
iShares S&P 500 Index (IVV) | 10.9 | $45M | 150k | 298.52 | |
Vanguard European ETF (VGK) | 10.0 | $41M | 760k | 53.61 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 8.0 | $33M | 292k | 112.47 | |
Vanguard Total Stock Market ETF (VTI) | 6.5 | $27M | 177k | 151.00 | |
iShares S&P 1500 Index Fund (ITOT) | 5.5 | $22M | 335k | 67.07 | |
iShares Lehman Aggregate Bond (AGG) | 3.8 | $16M | 137k | 113.17 | |
Ishares Tr core msci euro (IEUR) | 3.5 | $14M | 315k | 45.74 | |
iShares Russell 2000 Index (IWM) | 2.9 | $12M | 79k | 151.33 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $8.5M | 131k | 65.21 | |
Vanguard Total Bond Market ETF (BND) | 1.9 | $7.7M | 92k | 84.43 | |
Doubleline Total Etf etf (TOTL) | 1.5 | $6.1M | 123k | 49.23 | |
Ishares Inc core msci emkt (IEMG) | 1.4 | $5.5M | 113k | 49.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $5.3M | 45k | 119.59 | |
Schwab Strategic Tr 0 (SCHP) | 1.0 | $4.1M | 73k | 56.76 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $3.8M | 33k | 113.34 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $3.7M | 42k | 87.17 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $3.3M | 67k | 49.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.3M | 12k | 272.61 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.8 | $3.1M | 23k | 132.68 | |
Flexshares Tr mornstar upstr (GUNR) | 0.7 | $2.9M | 92k | 31.15 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.7 | $2.8M | 25k | 110.91 | |
Ishares Inc msci em esg se (ESGE) | 0.6 | $2.3M | 72k | 32.54 | |
Vanguard REIT ETF (VNQ) | 0.6 | $2.3M | 24k | 93.24 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $2.0M | 65k | 30.84 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $1.9M | 20k | 94.15 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 5.9k | 296.83 | |
Ishares Tr msci eafe esg (ESGD) | 0.4 | $1.7M | 26k | 64.11 | |
Apple (AAPL) | 0.3 | $1.1M | 4.9k | 223.91 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $958k | 17k | 55.93 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $940k | 15k | 61.28 | |
Nushares Etf Tr esg us aggrgte (NUBD) | 0.2 | $903k | 35k | 25.71 | |
Pimco Dynamic Credit Income other | 0.2 | $791k | 32k | 24.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $684k | 17k | 40.90 | |
Bank of America Corporation (BAC) | 0.2 | $712k | 24k | 29.16 | |
WisdomTree DEFA (DWM) | 0.1 | $562k | 11k | 49.73 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $548k | 4.4k | 123.53 | |
Doubleline Income Solutions (DSL) | 0.1 | $485k | 24k | 19.92 | |
General Finance Corporation | 0.1 | $450k | 51k | 8.84 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $313k | 2.9k | 108.53 | |
Vanguard Value ETF (VTV) | 0.1 | $296k | 2.6k | 111.78 | |
Marsh & McLennan Companies (MMC) | 0.1 | $228k | 2.3k | 100.04 | |
Ishares Inc msci world idx (URTH) | 0.1 | $227k | 2.5k | 91.61 | |
iShares S&P 100 Index (OEF) | 0.1 | $202k | 1.5k | 131.51 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $218k | 1.2k | 179.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $207k | 2.7k | 78.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $181k | 1.5k | 117.61 | |
Chevron Corporation (CVX) | 0.0 | $164k | 1.4k | 118.58 | |
Boeing Company (BA) | 0.0 | $152k | 400.00 | 380.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $156k | 401.00 | 389.03 | |
Vanguard Pacific ETF (VPL) | 0.0 | $146k | 2.2k | 65.85 | |
Microsoft Corporation (MSFT) | 0.0 | $125k | 896.00 | 139.51 | |
Discover Financial Services (DFS) | 0.0 | $122k | 1.5k | 81.33 | |
Diageo (DEO) | 0.0 | $115k | 703.00 | 163.58 | |
Pepsi (PEP) | 0.0 | $122k | 892.00 | 136.77 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $134k | 1.1k | 119.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $122k | 634.00 | 192.43 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $128k | 1.1k | 116.05 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $104k | 990.00 | 105.05 | |
Ishares Tr msci usa small (ESML) | 0.0 | $129k | 4.9k | 26.60 | |
Berkshire Hathaway (BRK.B) | 0.0 | $69k | 331.00 | 208.46 | |
Johnson & Johnson (JNJ) | 0.0 | $88k | 679.00 | 129.60 | |
Pfizer (PFE) | 0.0 | $100k | 2.8k | 36.10 | |
Cisco Systems (CSCO) | 0.0 | $74k | 1.5k | 49.47 | |
Raytheon Company | 0.0 | $100k | 509.00 | 196.46 | |
iShares Russell 1000 Index (IWB) | 0.0 | $102k | 618.00 | 165.05 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $79k | 1.4k | 58.13 | |
TCW Strategic Income Fund (TSI) | 0.0 | $92k | 16k | 5.68 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $65k | 2.0k | 32.50 | |
Nushares Etf Tr a (NUSC) | 0.0 | $100k | 3.4k | 29.27 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $68k | 539.00 | 126.16 | |
Corning Incorporated (GLW) | 0.0 | $32k | 1.1k | 28.32 | |
MasterCard Incorporated (MA) | 0.0 | $27k | 99.00 | 272.73 | |
American Express Company (AXP) | 0.0 | $24k | 200.00 | 120.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 697.00 | 45.91 | |
Exxon Mobil Corporation (XOM) | 0.0 | $37k | 522.00 | 70.88 | |
Wal-Mart Stores (WMT) | 0.0 | $22k | 182.00 | 120.88 | |
Abbott Laboratories (ABT) | 0.0 | $38k | 457.00 | 83.15 | |
Eli Lilly & Co. (LLY) | 0.0 | $25k | 225.00 | 111.11 | |
General Electric Company | 0.0 | $22k | 2.4k | 9.10 | |
Polaris Industries (PII) | 0.0 | $24k | 269.00 | 89.22 | |
Union Pacific Corporation (UNP) | 0.0 | $24k | 147.00 | 163.27 | |
Wells Fargo & Company (WFC) | 0.0 | $44k | 867.00 | 50.75 | |
Analog Devices (ADI) | 0.0 | $53k | 478.00 | 110.88 | |
Novartis (NVS) | 0.0 | $35k | 400.00 | 87.50 | |
Altria (MO) | 0.0 | $26k | 631.00 | 41.20 | |
Honeywell International (HON) | 0.0 | $21k | 126.00 | 166.67 | |
Philip Morris International (PM) | 0.0 | $56k | 732.00 | 76.50 | |
United Technologies Corporation | 0.0 | $25k | 181.00 | 138.12 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $32k | 250.00 | 128.00 | |
Amazon (AMZN) | 0.0 | $26k | 15.00 | 1733.33 | |
Micron Technology (MU) | 0.0 | $36k | 843.00 | 42.70 | |
Industrial SPDR (XLI) | 0.0 | $59k | 766.00 | 77.02 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $37k | 416.00 | 88.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $56k | 158.00 | 354.43 | |
Tesla Motors (TSLA) | 0.0 | $31k | 130.00 | 238.46 | |
Bank of Commerce Holdings | 0.0 | $22k | 2.0k | 11.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $24k | 156.00 | 153.85 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $45k | 419.00 | 107.40 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $32k | 251.00 | 127.49 | |
Royal Dutch Shell A Ordf Londo | 0.0 | $35k | 600.00 | 58.33 | |
Facebook Inc cl a (META) | 0.0 | $21k | 116.00 | 181.03 | |
Mondelez Int (MDLZ) | 0.0 | $23k | 415.00 | 55.42 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $41k | 504.00 | 81.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $23k | 19.00 | 1210.53 | |
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 | $38k | 193.00 | 196.89 | |
Powershares Russell 1000 Low Beta Eq Wgt ef | 0.0 | $53k | 1.6k | 33.84 | |
Cigna Corp (CI) | 0.0 | $24k | 156.00 | 153.85 | |
Dupont De Nemours (DD) | 0.0 | $44k | 623.00 | 70.63 | |
Compass Minerals International (CMP) | 0.0 | $6.0k | 113.00 | 53.10 | |
Comcast Corporation (CMCSA) | 0.0 | $18k | 410.00 | 43.90 | |
CMS Energy Corporation (CMS) | 0.0 | $2.0k | 39.00 | 51.28 | |
Northern Trust Corporation (NTRS) | 0.0 | $13k | 138.00 | 94.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0k | 31.00 | 64.52 | |
Affiliated Managers (AMG) | 0.0 | $1.0k | 8.00 | 125.00 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0k | 32.00 | 31.25 | |
FedEx Corporation (FDX) | 0.0 | $1.0k | 7.00 | 142.86 | |
M&T Bank Corporation (MTB) | 0.0 | $2.0k | 10.00 | 200.00 | |
McDonald's Corporation (MCD) | 0.0 | $16k | 73.00 | 219.18 | |
Home Depot (HD) | 0.0 | $2.0k | 7.00 | 285.71 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 16.00 | 62.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 7.00 | 142.86 | |
Walt Disney Company (DIS) | 0.0 | $2.0k | 12.00 | 166.67 | |
Ameren Corporation (AEE) | 0.0 | $3.0k | 34.00 | 88.24 | |
At&t (T) | 0.0 | $14k | 357.00 | 39.22 | |
Citrix Systems | 0.0 | $1.0k | 11.00 | 90.91 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 10.00 | 400.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 19.00 | 105.26 | |
Sherwin-Williams Company (SHW) | 0.0 | $16k | 29.00 | 551.72 | |
Global Payments (GPN) | 0.0 | $2.0k | 12.00 | 166.67 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 51.00 | 39.22 | |
Intel Corporation (INTC) | 0.0 | $2.0k | 33.00 | 60.61 | |
Ross Stores (ROST) | 0.0 | $19k | 169.00 | 112.43 | |
Verizon Communications (VZ) | 0.0 | $12k | 204.00 | 58.82 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0k | 7.00 | 142.86 | |
Emerson Electric (EMR) | 0.0 | $11k | 162.00 | 67.90 | |
Cooper Companies | 0.0 | $1.0k | 5.00 | 200.00 | |
Equity Residential (EQR) | 0.0 | $3.0k | 30.00 | 100.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Campbell Soup Company (CPB) | 0.0 | $6.0k | 124.00 | 48.39 | |
Kroger (KR) | 0.0 | $1.0k | 46.00 | 21.74 | |
AGCO Corporation (AGCO) | 0.0 | $10k | 134.00 | 74.63 | |
Colgate-Palmolive Company (CL) | 0.0 | $10k | 137.00 | 72.99 | |
ConocoPhillips (COP) | 0.0 | $7.0k | 131.00 | 53.44 | |
Halliburton Company (HAL) | 0.0 | $999.920000 | 29.00 | 34.48 | |
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 | $2.0k | 21.00 | 95.24 | |
Nextera Energy (NEE) | 0.0 | $4.0k | 17.00 | 235.29 | |
Nike (NKE) | 0.0 | $19k | 200.00 | 95.00 | |
Procter & Gamble Company (PG) | 0.0 | $3.0k | 23.00 | 130.43 | |
Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 60.00 | 133.33 | |
Encana Corp | 0.0 | $5.0k | 1.0k | 4.93 | |
Danaher Corporation (DHR) | 0.0 | $18k | 128.00 | 140.62 | |
Lazard Ltd-cl A shs a | 0.0 | $999.880000 | 28.00 | 35.71 | |
PG&E Corporation (PCG) | 0.0 | $12k | 1.2k | 10.33 | |
EOG Resources (EOG) | 0.0 | $1.0k | 18.00 | 55.56 | |
Dollar Tree (DLTR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Visa (V) | 0.0 | $2.0k | 13.00 | 153.85 | |
Live Nation Entertainment (LYV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
AvalonBay Communities (AVB) | 0.0 | $3.0k | 14.00 | 214.29 | |
Sempra Energy (SRE) | 0.0 | $2.0k | 12.00 | 166.67 | |
Xcel Energy (XEL) | 0.0 | $3.0k | 47.00 | 63.83 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 16.00 | 125.00 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 24.00 | 41.67 | |
Celanese Corporation (CE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Marvell Technology Group | 0.0 | $2.0k | 73.00 | 27.40 | |
Hecla Mining Company (HL) | 0.0 | $1.0k | 700.00 | 1.43 | |
Concho Resources | 0.0 | $1.0k | 11.00 | 90.91 | |
Hill-Rom Holdings | 0.0 | $13k | 126.00 | 103.17 | |
Intuit (INTU) | 0.0 | $2.0k | 6.00 | 333.33 | |
MetLife (MET) | 0.0 | $7.0k | 155.00 | 45.16 | |
Oge Energy Corp (OGE) | 0.0 | $6.0k | 130.00 | 46.15 | |
Textron (TXT) | 0.0 | $20k | 400.00 | 50.00 | |
Alexion Pharmaceuticals | 0.0 | $1.0k | 15.00 | 66.67 | |
Wabtec Corporation (WAB) | 0.0 | $2.0k | 25.00 | 80.00 | |
Federal Realty Inv. Trust | 0.0 | $1.0k | 7.00 | 142.86 | |
Seabridge Gold (SA) | 0.0 | $4.0k | 300.00 | 13.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0k | 15.00 | 133.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $20k | 104.00 | 192.31 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $14k | 64.00 | 218.75 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $19k | 162.00 | 117.28 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $12k | 97.00 | 123.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.0k | 21.00 | 95.24 | |
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 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0k | 6.00 | 166.67 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.0k | 25.00 | 40.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $8.0k | 74.00 | 108.11 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0k | 44.00 | 45.45 | |
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 | $6.0k | 413.00 | 14.53 | |
Citigroup (C) | 0.0 | $15k | 220.00 | 68.18 | |
Xcelera | 0.0 | $0 | 150.00 | 0.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 119.00 | 58.82 | |
Pvh Corporation (PVH) | 0.0 | $1.0k | 10.00 | 100.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.0k | 7.00 | 142.86 | |
Dunkin' Brands Group | 0.0 | $2.0k | 19.00 | 105.26 | |
American Tower Reit (AMT) | 0.0 | $20k | 90.00 | 222.22 | |
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 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $6.0k | 191.00 | 31.41 | |
Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 238.00 | 21.01 | |
Ssga Active Etf Tr mfs sys cor eq | 0.0 | $5.0k | 55.00 | 90.91 | |
Medtronic (MDT) | 0.0 | $4.0k | 36.00 | 111.11 | |
Kraft Heinz (KHC) | 0.0 | $4.0k | 160.00 | 25.00 | |
Chubb (CB) | 0.0 | $2.0k | 13.00 | 153.85 | |
Itt (ITT) | 0.0 | $2.0k | 34.00 | 58.82 | |
Dxc Technology (DXC) | 0.0 | $14k | 464.00 | 30.17 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $3.0k | 105.00 | 28.57 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 9.00 | 0.00 | |
Delphi Technologies | 0.0 | $0 | 34.00 | 0.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $16k | 278.00 | 57.55 | |
Invesco Defensive Equity Etf defensive eqty (POWA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Fox Corp (FOXA) | 0.0 | $0 | 13.00 | 0.00 | |
Dow (DOW) | 0.0 | $11k | 223.00 | 49.33 | |
Corteva (CTVA) | 0.0 | $17k | 623.00 | 27.29 | |
Americas Gold And Silver Cor (USAS) | 0.0 | $1.0k | 396.00 | 2.53 |