Litman Gregory Wealth Management LLC — Q3 2018 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q3 2018
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	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	19.67%	-0.19%	+11.69%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	18.29%	—	-0.74%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.78%	-0.06%	+25.89%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.57%	-0.08%	+5.72%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.55%	-0.25%	+0.97%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.20%	—	+1624.85%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.75%	-0.08%	+3.59%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.12%	+1.10%	+9448.96%
9	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.09%	—	+7.20%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.87%	—	-5.37%
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.78%	-0.06%	+1.84%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.77%	-0.13%	-51.77%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.51%	-0.12%	+4.35%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.46%	—	+18.27%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.25%	—	-3.55%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.22%	—	-4.65%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.15%	—	+8153.46%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.14%	-0.04%	+8814.89%
19	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.97%	—	-0.50%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.94%	—	+3652.17%
21	GUNR	Flexshares Global Upstream N	ETF-Other	0.75%	—	+1923.19%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	-11.13%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.89%	+0.30%
24	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.69%	—	-35.55%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.61%	—	-11.39%
26	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.56%	-0.15%	—
27	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.50%	—	-45.21%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	+0.14%	+10.68%
29	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	—
30	DWM	Wisdomtree International Equ	ETF-Other	0.27%	—	—
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.24%	—	—
32	VHT	Vanguard Health Care ETF	ETF-Other	0.22%	—	—
33	BND	Vanguard Total Bond Market	ETF-Other	0.20%	+0.20%	-18.32%
34	GFN	General Finance CORP	Stock-Other	0.19%	—	—
35	CMF	Ishares California Muni Bond	ETF-Other	0.18%	—	—
36	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.15%	—	—
37	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.07%	—	-59.26%
38	OEF	Ishares S&p 100 ETF	ETF-Other	0.07%	—	-9.59%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.06%	—	—
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	-44.65%
41	BA	Boeing Co/the	Stock-Industrials	0.05%	—	—
42	VXF	Vanguard Extended Market ETF	ETF-Other	0.05%	—	—
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	+1401.33%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	+776.25%
45	DFSEUR	Discover Financial Services	Stock-Other	0.04%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.04%	—	—
47	RTN1USD	Raytheon Company	Stock-Other	0.03%	—	—
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.03%	-0.12%	—
49	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	—
50	TSI	Tcw Strategic Income Fund	Stock-Other	0.03%	—	—

1–50 of 112

Holding changes this quarter

Position changes disclosed by Litman Gregory Wealth Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+4.9%	+1624.85%	Add
2	AGG	Ishares Core U.s. Aggregate	+2.1%	+9448.96%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.1%	+8153.46%	Add
4	SCHP	Schwab U.s. Tips ETF	+1.1%	+8814.89%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.9%	+25.89%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+0.9%	+3652.17%	Add
7	GUNR	Flexshares Global Upstream N	+0.7%	+1923.19%	Add
8	IVE	Ishares S&p 500 Value ETF	0%	+1401.33%	Add
9	IVW	Ishares S&p 500 Growth ETF	0%	+776.25%	Add
10	IWO	Ishares Russell 2000 Growth	0%	+136.26%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+10.68%	Add
12	GFN	General Finance CORP	—	—	Unchanged
13	IEF	Ishares 7-10 Year Treasury B	0%	+18.27%	Add
14	VHT	Vanguard Health Care ETF	0%	—	Unchanged
15	XOM	Exxon Mobil CORP	0%	-80.00%	Trim
16	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
17	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
18	BAC	Bank Of America CORP	0%	—	Unchanged
19	VOO	Vanguard S&p 500 ETF	-0.1%	+0.30%	Add
20	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-94.25%	Trim
21	EEM	Ishares Msci Emerging Market	-0.1%	-44.65%	Trim
22	BND	Vanguard Total Bond Market	-0.1%	-18.32%	Trim
23	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-0.50%	Trim
24	VPL	Vanguard Ftse Pacific ETF	-0.1%	-59.26%	Trim
25	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-3.55%	Trim
26	HDV	Ishares Core High Dividend E	-0.2%	-11.39%	Trim
27	IEUR	Ishares Core Msci Europe ETF	-0.2%	+7.20%	Add
28	IEMG	Ishares Core Msci Emerging	-0.2%	+4.35%	Add
29	VNQ	Vanguard Real Estate ETF	-0.2%	-11.13%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-0.3%	-5.37%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.3%	+3.59%	Add
32	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-4.65%	Trim
33	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	+1.84%	Add
34	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+5.72%	Add
35	ESGD	Ishares Trust Ishares Esg Aw	-0.6%	-45.21%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.6%	+0.97%	Add
37	ESGE	Ishares INC Ishares Esg Awar	-1.1%	-35.55%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-1.5%	+11.69%	Add
39	EFA	Ishares Msci Eafe ETF	-2.5%	-51.77%	Trim
40	VGK	Vanguard Ftse Europe ETF	-3.2%	-0.74%	Trim
41	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
42	UBS	UBS Group AG	—	EXIT	Sold out
43	TSI	Tcw Strategic Income Fund	—	NEW	New buy
44	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
45	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
46	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
47	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
48	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
49	IYF	Ishares US Financials ETF	—	NEW	New buy
50	NUSC	Nuveen Esg Small-cap ETF	—	NEW	New buy