Litman Gregory Wealth Management LLC — Q3 2013 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001551867

Total reported value

$1.4B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	55.02%	-0.19%	+8.92%
2	BOND	Pimco Active Bond Exchange-t	ETF-Other	9.16%	—	+4.42%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.15%	-0.08%	-2.08%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.75%	-0.06%	-1.23%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.09%	-0.25%	-1.74%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.51%	—	+9.39%
7	HDV	Ishares Core High Dividend E	ETF-Other	2.91%	—	-15.00%
8	OEF	Ishares S&p 100 ETF	ETF-Other	2.14%	—	-6.94%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	-0.08%	-1.23%
10	DHS	Wisdomtree US High Dividend	ETF-Other	0.31%	—	-49.62%

Position changes disclosed by Litman Gregory Wealth Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+9.7%	+8.92%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.4%	-1.23%	Trim
3	BOND	Pimco Active Bond Exchange-t	+1%	+4.42%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+1%	-2.08%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.8%	-1.74%	Trim
6	IEF	Ishares 7-10 Year Treasury B	+0.5%	+9.39%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	-1.23%	Trim
8	OEF	Ishares S&p 100 ETF	+0.1%	-6.94%	Trim
9	DHS	Wisdomtree US High Dividend	-0.3%	-49.62%	Trim
10	HDV	Ishares Core High Dividend E	-0.3%	-15.00%	Trim
11	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
12	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
13	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out