Litman Gregory Asset Management

Litman Gregory Asset Management as of March 31, 2020

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 164 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.7 $58M 226k 258.40
Vanguard Emerging Markets ETF (VWO) 14.4 $57M 1.7M 33.55
Vanguard Europe Pacific ETF (VEA) 10.6 $42M 1.3M 33.34
Vanguard European ETF (VGK) 8.6 $34M 792k 43.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.4 $30M 243k 121.48
Vanguard Total Stock Market ETF (VTI) 6.8 $27M 210k 128.91
iShares S&P 1500 Index Fund (ITOT) 6.4 $26M 445k 57.21
iShares Lehman Aggregate Bond (AGG) 4.1 $16M 141k 115.37
iShares Russell 2000 Index (IWM) 2.6 $10M 90k 114.46
Vanguard Total Bond Market ETF (BND) 2.5 $10M 119k 85.35
Ishares Inc core msci emkt (IEMG) 2.3 $9.2M 227k 40.47
Doubleline Total Etf etf (TOTL) 2.1 $8.5M 177k 47.96
Ishares Tr core msci euro (IEUR) 1.9 $7.8M 209k 37.08
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.9M 92k 53.46
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.5M 43k 103.40
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.7M 16k 236.82
Schwab Strategic Tr 0 (SCHP) 0.9 $3.6M 62k 57.51
iShares FTSE KLD 400 Social Idx (DSI) 0.8 $3.3M 33k 97.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.9M 30k 96.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $2.9M 23k 127.08
iShares Russell 1000 Index (IWB) 0.6 $2.5M 18k 141.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.4M 32k 77.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.2M 53k 41.01
Ishares Inc msci em esg se (ESGE) 0.6 $2.2M 79k 27.37
Flexshares Tr mornstar upstr (GUNR) 0.5 $2.1M 93k 22.53
Vanguard REIT ETF (VNQ) 0.5 $1.9M 27k 69.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.6M 54k 30.25
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 6.1k 257.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.4M 27k 49.89
Nushares Etf Tr esg us aggrgte (NUBD) 0.3 $1.3M 49k 26.52
Apple (AAPL) 0.3 $1.2M 4.9k 254.23
Ishares Tr msci eafe esg (ESGD) 0.3 $1.2M 23k 53.18
Ishares High Dividend Equity F (HDV) 0.3 $1.2M 17k 71.57
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 18k 56.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $919k 8.4k 109.81
Ishares Inc msci world idx (URTH) 0.2 $840k 11k 77.93
iShares Russell Midcap Index Fund (IWR) 0.2 $673k 16k 43.15
Schwab U S Small Cap ETF (SCHA) 0.1 $547k 11k 51.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $535k 8.8k 60.47
Doubleline Opportunistic Cr (DBL) 0.1 $505k 30k 17.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $463k 14k 34.11
iShares Dow Jones US Financial Svc. (IYG) 0.1 $492k 4.8k 102.61
WisdomTree DEFA (DWM) 0.1 $446k 11k 39.47
Pimco Dynamic Credit Income other 0.1 $437k 26k 16.80
Intel Corporation (INTC) 0.1 $386k 7.1k 54.11
iShares S&P 100 Index (OEF) 0.1 $385k 3.2k 118.57
Ishares Tr msci usa small (ESML) 0.1 $378k 19k 19.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $358k 12k 30.90
General Finance Corporation 0.1 $349k 56k 6.25
Doubleline Income Solutions (DSL) 0.1 $254k 19k 13.33
Medtronic (MDT) 0.1 $256k 2.8k 90.11
iShares S&P 500 Growth Index (IVW) 0.1 $200k 1.2k 164.88
Marsh & McLennan Companies (MMC) 0.0 $156k 1.8k 86.67
Boeing Company (BA) 0.0 $102k 681.00 149.78
Pepsi (PEP) 0.0 $107k 895.00 119.55
iShares S&P 500 Value Index (IVE) 0.0 $108k 1.1k 95.91
Vanguard Value ETF (VTV) 0.0 $123k 1.4k 89.26
Vanguard Extended Market ETF (VXF) 0.0 $100k 1.1k 90.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $132k 2.2k 61.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $121k 3.9k 31.31
JPMorgan Chase & Co. (JPM) 0.0 $95k 1.1k 89.71
Bank of America Corporation (BAC) 0.0 $60k 2.8k 21.31
Johnson & Johnson (JNJ) 0.0 $89k 679.00 131.08
Pfizer (PFE) 0.0 $71k 2.2k 32.72
Chevron Corporation (CVX) 0.0 $88k 1.2k 72.55
Raytheon Company 0.0 $66k 500.00 132.00
Lockheed Martin Corporation (LMT) 0.0 $86k 254.00 338.58
Diageo (DEO) 0.0 $89k 703.00 126.60
Merck & Co (MRK) 0.0 $93k 1.2k 77.24
Gentex Corporation (GNTX) 0.0 $80k 3.6k 22.17
Tesla Motors (TSLA) 0.0 $68k 130.00 523.08
iShares Russell 3000 Value Index (IUSV) 0.0 $63k 1.4k 46.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $78k 1.1k 70.46
TCW Strategic Income Fund (TSI) 0.0 $84k 16k 5.19
Schwab Strategic Tr intrm trm (SCHR) 0.0 $70k 1.2k 58.58
Discover Financial Services (DFS) 0.0 $45k 1.3k 36.00
Berkshire Hathaway (BRK.B) 0.0 $55k 300.00 183.33
Costco Wholesale Corporation (COST) 0.0 $21k 75.00 280.00
Abbott Laboratories (ABT) 0.0 $42k 535.00 78.50
Verizon Communications (VZ) 0.0 $56k 1.1k 53.33
Novartis (NVS) 0.0 $39k 469.00 83.16
iShares Russell 1000 Value Index (IWD) 0.0 $36k 367.00 98.09
Service Corporation International (SCI) 0.0 $26k 676.00 38.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48k 450.00 106.67
iShares Gold Trust 0.0 $31k 2.1k 14.98
iShares Russell Midcap Value Index (IWS) 0.0 $27k 416.00 64.90
Bank of Commerce Holdings 0.0 $23k 2.9k 8.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $45k 419.00 107.40
iShares Dow Jones US Financial (IYF) 0.0 $24k 251.00 95.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $33k 1.6k 20.46
Schwab International Equity ETF (SCHF) 0.0 $57k 2.2k 25.77
Pimco Dynamic Incm Fund (PDI) 0.0 $44k 2.0k 22.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $51k 2.4k 21.11
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $40k 2.0k 20.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $58k 2.2k 25.96
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $43k 1.8k 23.63
Dbx Trackers db xtr msci eur (DBEU) 0.0 $25k 1.0k 23.83
Alphabet Inc Class A cs (GOOGL) 0.0 $27k 23.00 1173.91
Ishares Msci United Kingdom Index etf (EWU) 0.0 $36k 1.5k 24.00
Nushares Etf Tr a (NUSC) 0.0 $51k 2.4k 21.48
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $48k 539.00 89.05
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $37k 193.00 191.71
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $41k 1.6k 26.18
Doubleline Yield (DLY) 0.0 $57k 3.0k 19.00
Compass Minerals International (CMP) 0.0 $4.0k 113.00 35.40
Comcast Corporation (CMCSA) 0.0 $1.0k 24.00 41.67
Microsoft Corporation (MSFT) 0.0 $7.0k 44.00 159.09
MasterCard Incorporated (MA) 0.0 $4.0k 18.00 222.22
American Express Company (AXP) 0.0 $17k 200.00 85.00
Exxon Mobil Corporation (XOM) 0.0 $18k 487.00 36.96
McDonald's Corporation (MCD) 0.0 $9.0k 57.00 157.89
Wal-Mart Stores (WMT) 0.0 $3.0k 30.00 100.00
Eli Lilly & Co. (LLY) 0.0 $3.0k 25.00 120.00
General Electric Company 0.0 $18k 2.3k 7.79
At&t (T) 0.0 $9.0k 316.00 28.48
Cisco Systems (CSCO) 0.0 $3.0k 78.00 38.46
Sherwin-Williams Company (SHW) 0.0 $2.0k 5.00 400.00
Union Pacific Corporation (UNP) 0.0 $3.0k 24.00 125.00
Wells Fargo & Company (WFC) 0.0 $16k 555.00 28.83
Ross Stores (ROST) 0.0 $999.999500 17.00 58.82
Campbell Soup Company (CPB) 0.0 $6.0k 124.00 48.39
Honeywell International (HON) 0.0 $3.0k 21.00 142.86
International Business Machines (IBM) 0.0 $6.0k 50.00 120.00
Nike (NKE) 0.0 $3.0k 36.00 83.33
Danaher Corporation (DHR) 0.0 $18k 128.00 140.62
PG&E Corporation (PCG) 0.0 $10k 1.2k 8.61
Amazon (AMZN) 0.0 $4.0k 2.00 2000.00
Hecla Mining Company (HL) 0.0 $1.0k 700.00 1.43
Textron (TXT) 0.0 $11k 400.00 27.50
Seabridge Gold (SA) 0.0 $3.0k 300.00 10.00
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 92.00 152.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 64.00 171.88
iShares Russell 2000 Value Index (IWN) 0.0 $11k 136.00 80.88
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 54.00 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 97.00 92.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0k 22.00 90.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999.999900 9.00 111.11
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 53.00 75.47
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 14.00 142.86
Vanguard Small-Cap ETF (VB) 0.0 $19k 164.00 115.85
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
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 193.00 72.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 83.00 108.43
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 39.00 51.28
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 31.00 64.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $13k 535.00 24.30
Bion Environmental Technologies (BNET) 0.0 $10k 21k 0.48
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 91.00 76.92
Citigroup (C) 0.0 $9.0k 220.00 40.91
American Tower Reit (AMT) 0.0 $3.0k 16.00 187.50
Spdr Ser Tr cmn (FLRN) 0.0 $8.0k 287.00 27.87
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 214.00 23.36
Pimco Total Return Etf totl (BOND) 0.0 $16k 150.00 106.67
Ally Financial (ALLY) 0.0 $7.0k 499.00 14.03
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 105.00 28.57
Invesco Senior Loan Etf otr (BKLN) 0.0 $6.0k 299.00 20.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $17k 204.00 83.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $13k 278.00 46.76
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $999.999000 22.00 45.45
Alcon (ALC) 0.0 $4.0k 80.00 50.00
Americas Gold And Silver Cor (USAS) 0.0 $1.0k 396.00 2.53
Triton International Ltd preferred (TRTN.PB) 0.0 $12k 664.00 18.07