Litman Gregory Wealth Management LLC — Q2 2017 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001551867

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	26.93%	—	+117.78%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	23.19%	-0.19%	+3.51%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.29%	-0.06%	+4.98%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.12%	-0.25%	+15.67%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.26%	-0.08%	-0.47%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.02%	-0.13%	-1.66%
7	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.73%	—	-0.54%
8	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.57%	-0.06%	+155.98%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.07%	—	+2.85%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.68%	-0.08%	+27.21%
11	HDV	Ishares Core High Dividend E	ETF-Other	1.16%	—	—
12	VNQ	Vanguard Real Estate ETF	ETF-Other	0.80%	—	-10.15%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	-0.89%	+2.29%
14	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.62%	—	+109.86%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	+0.14%	—
16	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.49%	—	+51.15%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	—	+148.92%
18	OEF	Ishares S&p 100 ETF	ETF-Other	0.35%	—	-4.67%
19	BND	Vanguard Total Bond Market	ETF-Other	0.32%	+0.20%	+3.05%
20	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.28%	—	—
21	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.17%	—	-51.03%
22	CMF	Ishares California Muni Bond	ETF-Other	0.17%	—	—
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.15%	—	-13.86%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.14%	—	—
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.10%	—	—
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.09%	—	—
27	HAUZ	Xtrackers Intl Real Estate	ETF-Other	0.09%	—	-99.28%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	—
29	DFSEUR	Discover Financial Services	Stock-Other	0.05%	—	—
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.05%	-0.12%	—
31	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.05%	—	—
32	CVX	Chevron CORP	Stock-Energy	0.04%	—	—
33	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.04%	—	—
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.03%	—	-14.71%
35	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.02%	—	-98.92%
36	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.02%	—	—
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.02%	—	—
38	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.02%	—	—
39	RLI	Rli CORP	Stock-Financials	0.02%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.02%	—	-50.00%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	—	+28.96%
42	AAPL	Apple INC	Stock-Tech	0.01%	+0.06%	—
43	✓	Bank Of Commerce Holdings	Stock-Other	0.01%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.01%	—	—
45	CMP	Compass Minerals Internation	Stock-Other	—	—	—
46	CPB	THE Campbell's Company	Stock-Consumer Staples	—	—	—
47	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	—	—	—
48	HL	Hecla Mining Co	Stock-Materials	—	—	—
49	SEA1EUR	Seabridge Gold INC	Stock-Other	—	—	—
50	WPM	Wheaton Precious Metals CORP	Stock-Materials	—	—	—

Holding changes this quarter

Position changes disclosed by Litman Gregory Wealth Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+14.3%	+117.78%	Add
2	TOTL	Ss Doubleline Tr Tact ETF	+1.5%	+155.98%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.8%	+15.67%	Add
4	ESGE	Ishares INC Ishares Esg Awar	+0.3%	+109.86%	Add
5	IWM	Ishares Russell 2000 ETF	+0.3%	+27.21%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+148.92%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+4.98%	Add
8	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+51.15%	Add
9	JNJ	Johnson & Johnson	0%	+28.96%	Add
10	VXUS	Vanguard Total Intl Stock	—	—	Unchanged
11	RLI	Rli CORP	—	—	Unchanged
12	EEM	Ishares Msci Emerging Market	—	—	Unchanged
13	IWB	Ishares Russell 1000 ETF	—	—	Unchanged
14	CVX	Chevron CORP	—	—	Unchanged
15	ZBH	Zimmer Biomet Holdings INC	—	—	Unchanged
16	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
17	✓	FTSE RAFI US 1500 Small Cap	—	—	Unchanged
18	VPL	Vanguard Ftse Pacific ETF	—	—	Unchanged
19	BND	Vanguard Total Bond Market	0%	+3.05%	Add
20	HEFA	Isha Curr Hedged Msci Eafe	0%	—	Unchanged
21	DFSEUR	Discover Financial Services	0%	—	Unchanged
22	TLT	Ishares 20+ Year Treasury Bd	0%	-14.71%	Trim
23	MGK	Vanguard Mega Cap Growth ETF	0%	—	Unchanged
24	CMF	Ishares California Muni Bond	0%	—	Unchanged
25	VCSH	Vanguard S/t CORP Bond ETF	0%	—	Unchanged
26	PFE	Pfizer INC	0%	-50.00%	Trim
27	VOO	Vanguard S&p 500 ETF	0%	+2.29%	Add
28	VIG	Vanguard Dividend Apprec ETF	0%	-13.86%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
30	OEF	Ishares S&p 100 ETF	0%	-4.67%	Trim
31	IEUR	Ishares Core Msci Europe ETF	-0.1%	-0.54%	Trim
32	IEF	Ishares 7-10 Year Treasury B	-0.1%	+2.85%	Add
33	HDV	Ishares Core High Dividend E	-0.1%	—	Unchanged
34	VNQ	Vanguard Real Estate ETF	-0.2%	-10.15%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.2%	-1.66%	Trim
36	SUSA	Ishares Esg Optimized Msci U	-0.2%	-51.03%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.6%	+3.51%	Add
38	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-0.47%	Trim
39	HEZU	Ishares Currency Hedged Msci	-2.4%	-98.92%	Trim
40	HAUZ	Xtrackers Intl Real Estate	-13.1%	-99.28%	Trim
41	UBS	UBS Group AG	—	EXIT	Sold out
42	ARCC	Ares Capital CORP	—	EXIT	Sold out
43	✓	Bank Of Commerce Holdings	—	NEW	New buy
44	PEP	Pepsico INC	—	NEW	New buy
45	CMP	Compass Minerals Internation	—	NEW	New buy
46	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
47	CPB	THE Campbell's Company	—	NEW	New buy
48	HL	Hecla Mining Co	—	NEW	New buy
49	SEA1EUR	Seabridge Gold INC	—	NEW	New buy
50	WPM	Wheaton Precious Metals CORP	—	NEW	New buy