Litman Gregory Asset Management

Litman Gregory Asset Management as of Dec. 31, 2019

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 207 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 15.7 $71M 1.6M 44.47
Vanguard Europe Pacific ETF (VEA) 11.8 $53M 1.2M 44.06
iShares S&P 500 Index (IVV) 11.4 $51M 159k 323.24
Vanguard European ETF (VGK) 9.7 $44M 742k 58.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.0 $31M 284k 110.22
Vanguard Total Stock Market ETF (VTI) 6.5 $29M 180k 163.62
iShares S&P 1500 Index Fund (ITOT) 5.9 $26M 364k 72.69
iShares Lehman Aggregate Bond (AGG) 3.8 $17M 152k 112.37
Ishares Tr core msci euro (IEUR) 3.4 $15M 309k 49.87
iShares Russell 2000 Index (IWM) 3.0 $14M 82k 165.66
iShares MSCI EAFE Index Fund (EFA) 2.0 $9.1M 131k 69.44
Vanguard Total Bond Market ETF (BND) 2.0 $9.0M 107k 83.86
Doubleline Total Etf etf (TOTL) 1.8 $8.2M 168k 48.99
Ishares Inc core msci emkt (IEMG) 1.4 $6.1M 113k 53.76
Vanguard Dividend Appreciation ETF (VIG) 1.2 $5.6M 45k 124.65
Schwab Strategic Tr 0 (SCHP) 0.9 $4.3M 76k 56.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $4.0M 35k 114.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.8M 43k 87.94
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.6M 12k 295.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.6M 66k 53.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $3.4M 23k 145.64
Flexshares Tr mornstar upstr (GUNR) 0.7 $3.1M 94k 33.53
iShares FTSE KLD 400 Social Idx (DSI) 0.7 $3.1M 25k 120.12
Ishares Inc msci em esg se (ESGE) 0.7 $3.0M 82k 35.93
Vanguard REIT ETF (VNQ) 0.5 $2.3M 25k 92.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $2.1M 67k 30.84
Spdr S&p 500 Etf (SPY) 0.5 $2.0M 6.4k 321.89
Ishares High Dividend Equity F (HDV) 0.4 $1.9M 20k 98.06
Ishares Tr msci eafe esg (ESGD) 0.4 $1.8M 26k 68.74
Apple (AAPL) 0.3 $1.4M 4.8k 293.55
Nushares Etf Tr esg us aggrgte (NUBD) 0.3 $1.2M 46k 25.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.1M 17k 61.23
iShares Russell Midcap Index Fund (IWR) 0.2 $949k 16k 59.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $946k 7.1k 133.98
Pimco Dynamic Credit Income other 0.2 $758k 30k 25.20
General Finance Corporation 0.1 $619k 56k 11.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $591k 13k 44.84
WisdomTree DEFA (DWM) 0.1 $604k 11k 53.45
Intel Corporation (INTC) 0.1 $474k 7.9k 59.80
Doubleline Income Solutions (DSL) 0.1 $481k 24k 19.75
JPMorgan Chase & Co. (JPM) 0.1 $304k 2.2k 139.19
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $317k 2.9k 107.97
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $293k 6.9k 42.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $268k 3.2k 83.88
Ishares Inc msci world idx (URTH) 0.1 $258k 2.6k 98.66
iShares S&P 100 Index (OEF) 0.1 $242k 1.7k 143.96
iShares S&P 500 Growth Index (IVW) 0.1 $235k 1.2k 193.73
Vanguard Value ETF (VTV) 0.1 $231k 1.9k 119.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $213k 2.8k 76.78
Pfizer (PFE) 0.0 $183k 4.7k 39.19
Chevron Corporation (CVX) 0.0 $161k 1.3k 120.15
Marsh & McLennan Companies (MMC) 0.0 $201k 1.8k 111.67
Ishares Tr msci usa small (ESML) 0.0 $182k 6.3k 28.84
Microsoft Corporation (MSFT) 0.0 $125k 794.00 157.43
Discover Financial Services (DFS) 0.0 $127k 1.5k 84.67
Snap-on Incorporated (SNA) 0.0 $136k 804.00 169.15
Boeing Company (BA) 0.0 $130k 400.00 325.00
Diageo (DEO) 0.0 $125k 745.00 167.79
Pepsi (PEP) 0.0 $126k 924.00 136.36
iShares Russell 1000 Index (IWB) 0.0 $146k 818.00 178.48
iShares S&P 500 Value Index (IVE) 0.0 $148k 1.1k 130.28
iShares Russell 2000 Growth Index (IWO) 0.0 $136k 634.00 214.51
Vanguard Pacific ETF (VPL) 0.0 $154k 2.2k 69.46
Vanguard Extended Market ETF (VXF) 0.0 $139k 1.1k 126.02
Schwab International Equity ETF (SCHF) 0.0 $119k 3.5k 33.62
Sch Fnd Intl Lg Etf (FNDF) 0.0 $126k 4.4k 28.87
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $150k 3.7k 40.19
Nushares Etf Tr a (NUSC) 0.0 $120k 3.9k 31.10
Bank of America Corporation (BAC) 0.0 $70k 2.0k 35.00
Berkshire Hathaway (BRK.B) 0.0 $68k 300.00 226.67
Johnson & Johnson (JNJ) 0.0 $103k 705.00 146.10
Verizon Communications (VZ) 0.0 $70k 1.1k 61.08
Raytheon Company 0.0 $110k 500.00 220.00
Lockheed Martin Corporation (LMT) 0.0 $104k 267.00 389.51
United Technologies Corporation 0.0 $97k 648.00 149.69
Vanguard Mid-Cap ETF (VO) 0.0 $76k 429.00 177.16
iShares Russell 3000 Value Index (IUSV) 0.0 $86k 1.4k 63.28
TCW Strategic Income Fund (TSI) 0.0 $93k 16k 5.74
Schwab Strategic Tr intrm trm (SCHR) 0.0 $105k 1.9k 54.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $79k 2.9k 27.51
Schwab U S Small Cap ETF (SCHA) 0.0 $105k 1.4k 75.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $80k 2.3k 34.72
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $111k 990.00 112.12
Royal Dutch Shell A Ordf Londo 0.0 $71k 1.2k 58.92
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $104k 3.5k 29.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $97k 2.9k 33.34
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $108k 790.00 136.71
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 1.7k 14.91
American Express Company (AXP) 0.0 $25k 200.00 125.00
Bank of New York Mellon Corporation (BK) 0.0 $35k 697.00 50.22
Exxon Mobil Corporation (XOM) 0.0 $46k 663.00 69.38
McDonald's Corporation (MCD) 0.0 $29k 148.00 195.95
Home Depot (HD) 0.0 $33k 150.00 220.00
General Electric Company 0.0 $26k 2.3k 11.26
At&t (T) 0.0 $46k 1.2k 39.15
Polaris Industries (PII) 0.0 $27k 269.00 100.37
Wells Fargo & Company (WFC) 0.0 $30k 555.00 54.05
Emerson Electric (EMR) 0.0 $26k 337.00 77.15
Novartis (NVS) 0.0 $50k 530.00 94.34
iShares Russell 1000 Value Index (IWD) 0.0 $50k 367.00 136.24
iShares Gold Trust 0.0 $48k 3.3k 14.63
iShares Russell 1000 Growth Index (IWF) 0.0 $43k 246.00 174.80
iShares Russell Midcap Value Index (IWS) 0.0 $39k 416.00 93.75
Tesla Motors (TSLA) 0.0 $54k 130.00 415.38
Bank of Commerce Holdings 0.0 $23k 2.0k 11.50
Vanguard Small-Cap ETF (VB) 0.0 $26k 156.00 166.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $45k 419.00 107.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 500.00 94.00
iShares Dow Jones US Financial (IYF) 0.0 $35k 251.00 139.44
Facebook Inc cl a (META) 0.0 $24k 116.00 206.90
Pimco Dynamic Incm Fund (PDI) 0.0 $65k 2.0k 32.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $41k 504.00 81.35
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $46k 1.6k 29.56
Ishares Msci United Kingdom Index etf (EWU) 0.0 $34k 1.0k 34.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $24k 204.00 117.65
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $43k 193.00 222.80
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $56k 1.3k 42.14
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $54k 1.6k 34.48
Dupont De Nemours (DD) 0.0 $26k 400.00 65.00
Compass Minerals International (CMP) 0.0 $7.0k 113.00 61.95
Comcast Corporation (CMCSA) 0.0 $3.0k 77.00 38.96
MasterCard Incorporated (MA) 0.0 $5.0k 18.00 277.78
Ameriprise Financial (AMP) 0.0 $16k 99.00 161.62
Ecolab (ECL) 0.0 $5.0k 25.00 200.00
Wal-Mart Stores (WMT) 0.0 $8.0k 70.00 114.29
Abbott Laboratories (ABT) 0.0 $20k 235.00 85.11
Eli Lilly & Co. (LLY) 0.0 $3.0k 25.00 120.00
Dominion Resources (D) 0.0 $22k 266.00 82.71
United Parcel Service (UPS) 0.0 $4.0k 35.00 114.29
3M Company (MMM) 0.0 $11k 62.00 177.42
Cisco Systems (CSCO) 0.0 $4.0k 78.00 51.28
Digital Realty Trust (DLR) 0.0 $4.0k 33.00 121.21
Kimberly-Clark Corporation (KMB) 0.0 $13k 93.00 139.78
Northrop Grumman Corporation (NOC) 0.0 $3.0k 10.00 300.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 5.00 600.00
Union Pacific Corporation (UNP) 0.0 $4.0k 24.00 166.67
Automatic Data Processing (ADP) 0.0 $19k 112.00 169.64
Ross Stores (ROST) 0.0 $2.0k 17.00 117.65
Campbell Soup Company (CPB) 0.0 $6.0k 124.00 48.39
Becton, Dickinson and (BDX) 0.0 $4.0k 15.00 266.67
AGCO Corporation (AGCO) 0.0 $10k 134.00 74.63
Honda Motor (HMC) 0.0 $18k 650.00 27.69
Honeywell International (HON) 0.0 $8.0k 47.00 170.21
International Business Machines (IBM) 0.0 $7.0k 50.00 140.00
Nextera Energy (NEE) 0.0 $5.0k 21.00 238.10
Nike (NKE) 0.0 $4.0k 36.00 111.11
Procter & Gamble Company (PG) 0.0 $11k 87.00 126.44
Target Corporation (TGT) 0.0 $7.0k 53.00 132.08
Danaher Corporation (DHR) 0.0 $20k 128.00 156.25
PG&E Corporation (PCG) 0.0 $13k 1.2k 11.19
TJX Companies (TJX) 0.0 $5.0k 80.00 62.50
Bce (BCE) 0.0 $8.0k 166.00 48.19
Amazon (AMZN) 0.0 $4.0k 2.00 2000.00
Enbridge (ENB) 0.0 $2.0k 61.00 32.79
Key (KEY) 0.0 $9.0k 452.00 19.91
Hecla Mining Company (HL) 0.0 $2.0k 700.00 2.86
Textron (TXT) 0.0 $18k 400.00 45.00
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 Index (IJH) 0.0 $21k 104.00 201.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 64.00 234.38
iShares Russell 2000 Value Index (IWN) 0.0 $21k 162.00 129.63
Financial Select Sector SPDR (XLF) 0.0 $19k 603.00 31.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 97.00 134.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $13k 110.00 118.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999.990000 9.00 111.11
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0k 53.00 113.21
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 $14k 83.00 168.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $7.0k 127.00 55.12
Vanguard Energy ETF (VDE) 0.0 $8.0k 100.00 80.00
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 $10k 125.00 80.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $14k 399.00 35.09
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 91.00 87.91
American Intl Group 0.0 $4.0k 413.00 9.69
D Spdr Series Trust (XHE) 0.0 $16k 185.00 86.49
Citigroup (C) 0.0 $18k 220.00 81.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 58.00 51.72
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 130.00 30.77
Prologis (PLD) 0.0 $5.0k 56.00 89.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 7.00 142.86
American Tower Reit (AMT) 0.0 $4.0k 16.00 250.00
Spdr Ser Tr cmn (FLRN) 0.0 $9.0k 287.00 31.36
Spdr Short-term High Yield mf (SJNK) 0.0 $6.0k 214.00 28.04
Pimco Total Return Etf totl (BOND) 0.0 $16k 150.00 106.67
Duke Energy (DUK) 0.0 $4.0k 41.00 97.56
Abbvie (ABBV) 0.0 $4.0k 41.00 97.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 45.00 66.67
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.0k 191.00 31.41
Ssga Active Etf Tr mfs sys cor eq 0.0 $2.0k 18.00 111.11
Walgreen Boots Alliance (WBA) 0.0 $8.0k 131.00 61.07
Alphabet Inc Class A cs (GOOGL) 0.0 $20k 15.00 1333.33
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 105.00 28.57
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $7.0k 299.00 23.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $16k 278.00 57.55
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $6.0k 100.00 60.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $10k 302.00 33.11
Linde 0.0 $5.0k 23.00 217.39
Corteva (CTVA) 0.0 $12k 400.00 30.00
Americas Gold And Silver Cor (USAS) 0.0 $1.0k 396.00 2.53
Triton International Ltd preferred (TRTN.PB) 0.0 $5.0k 200.00 25.00
Illinois Tool Works 0.0 $5.0k 28.00 178.57
Mccormick & Co 0.0 $4.0k 25.00 160.00