Litman Gregory Wealth Management LLC — Q1 2020 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q1 2020
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.65%	-0.25%	+41.92%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	14.40%	-0.19%	+7.65%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.57%	-0.06%	+4.76%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.61%	—	+6.67%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.42%	—	-14.39%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.81%	-0.08%	+16.95%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.40%	—	+22.43%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.08%	+1.10%	-7.66%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.58%	-0.08%	+8.95%
10	BND	Vanguard Total Bond Market	ETF-Other	2.55%	+0.20%	+10.36%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.31%	-0.12%	+100.83%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.14%	-0.06%	+5.17%
13	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.95%	—	-32.20%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.24%	-0.13%	-29.33%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.13%	—	-3.05%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	-0.89%	+30.58%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.90%	-0.04%	-17.37%
18	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.82%	—	+31.49%
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.72%	—	-2.99%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.72%	—	-14.68%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.63%	-0.12%	+2072.13%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.61%	—	-25.98%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.55%	—	-20.04%
24	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.55%	—	-3.76%
25	GUNR	Flexshares Global Upstream N	ETF-Other	0.53%	—	-0.43%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	+8.05%
27	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.41%	-0.15%	-18.80%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	+0.14%	-3.75%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.34%	—	+60566.67%
30	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.33%	+0.02%	+7.10%
31	AAPL	Apple INC	Stock-Tech	0.31%	+0.06%	+3.15%
32	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.31%	—	-10.72%
33	HDV	Ishares Core High Dividend E	ETF-Other	0.30%	—	-14.90%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	—	+459.15%
35	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.23%	—	+18.52%
36	URTH	Ishares Msci World ETF	ETF-Other	0.21%	-0.02%	+312.20%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.17%	—	-1.99%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.14%	—	+661.52%
39	CMF	Ishares California Muni Bond	ETF-Other	0.13%	—	-48.90%
40	DBL	Doubleline Opport Credit	Stock-Other	0.13%	—	—
41	IYG	Ishares U.s. Financial Servi	ETF-Other	0.12%	—	—
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.12%	—	+2.97%
43	DWM	Wisdomtree International Equ	ETF-Other	0.11%	—	—
44	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.11%	—	-13.54%
45	INTC	Intel CORP	Stock-Tech	0.10%	—	-9.99%
46	OEF	Ishares S&p 100 ETF	ETF-Other	0.10%	—	+93.16%
47	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.10%	—	+200.22%
48	GNR	State Street Spdr S&p Global	ETF-Other	0.09%	—	—
49	GFN	General Finance CORP	Stock-Other	0.09%	—	—
50	MDT	Medtronic plc	Stock-Healthcare	0.06%	—	—

1–50 of 164

Holding changes this quarter

Position changes disclosed by Litman Gregory Wealth Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.2%	+41.92%	Add
2	IEMG	Ishares Core Msci Emerging	+1%	+100.83%	Add
3	IWB	Ishares Russell 1000 ETF	+0.6%	+2072.13%	Add
4	BND	Vanguard Total Bond Market	+0.5%	+10.36%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.5%	+22.43%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.5%	-14.39%	Trim
7	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+60566.67%	Add
8	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+5.17%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+16.95%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.3%	-7.66%	Trim
11	IJR	Ishares Core S&p Small-cap E	+0.2%	+459.15%	Add
12	URTH	Ishares Msci World ETF	+0.2%	+312.20%	Add
13	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+31.49%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+30.58%	Add
15	SCHA	Schwab US Small-cap ETF	+0.1%	+661.52%	Add
16	ESML	Ishares Esg Aware Msci USA S	+0.1%	+200.22%	Add
17	AAPL	Apple INC	—	+3.15%	Add
18	DWM	Wisdomtree International Equ	0%	—	Unchanged
19	MGK	Vanguard Mega Cap Growth ETF	0%	-2.99%	Trim
20	VNQ	Vanguard Real Estate ETF	0%	+8.05%	Add
21	IWR	Ishares Russell Mid-cap ETF	0%	-1.99%	Trim
22	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	-43.75%	Trim
23	SCHP	Schwab U.s. Tips ETF	-0.1%	-17.37%	Trim
24	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-18.80%	Trim
25	GFN	General Finance CORP	-0.1%	—	Unchanged
26	DSL	Doubleline Income Solutions	-0.1%	-21.77%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	-51.51%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.75%	Trim
29	1JFD	Pimco Dynamic Credit And Mor	-0.1%	-13.54%	Trim
30	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	-10.72%	Trim
31	VIG	Vanguard Dividend Apprec ETF	-0.1%	-3.05%	Trim
32	ESGE	Ishares INC Ishares Esg Awar	-0.1%	-3.76%	Trim
33	CMF	Ishares California Muni Bond	-0.1%	-48.90%	Trim
34	HDV	Ishares Core High Dividend E	-0.1%	-14.90%	Trim
35	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-14.68%	Trim
36	GUNR	Flexshares Global Upstream N	-0.2%	-0.43%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-25.98%	Trim
38	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-20.04%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.5%	+8.95%	Add
40	EFA	Ishares Msci Eafe ETF	-0.8%	-29.33%	Trim
41	VGK	Vanguard Ftse Europe ETF	-1.1%	+6.67%	Add
42	VEA	Vanguard Ftse Developed ETF	-1.2%	+4.76%	Add
43	VWO	Vanguard Ftse Emerging Marke	-1.3%	+7.65%	Add
44	IEUR	Ishares Core Msci Europe ETF	-1.5%	-32.20%	Trim
45	DBL	Doubleline Opport Credit	—	NEW	New buy
46	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
47	GNR	State Street Spdr S&p Global	—	NEW	New buy
48	✓	Nestle Sa Cham Et Vvey Act Nom	—	EXIT	Sold out
49	MDT	Medtronic plc	—	NEW	New buy
50	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out