Litman Gregory Asset Management

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