Litman Gregory Wealth Management LLC — Q1 2021 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q1 2021
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	21.42%	-0.19%	-4.58%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.57%	-0.25%	+1.95%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.37%	-0.06%	-11.42%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.56%	-0.08%	-8.41%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.92%	—	-2.96%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.10%	-0.08%	+1.07%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.25%	—	-58.93%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.12%	-0.12%	-0.53%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.21%	+1.10%	-37.50%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.93%	-0.13%	+9.42%
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.83%	-0.06%	+4.09%
12	BND	Vanguard Total Bond Market	ETF-Other	1.55%	+0.20%	-5.72%
13	DLY	Doubleline Yield Opport	Stock-Other	1.29%	—	+15.91%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.21%	—	-0.94%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	-0.89%	+5.67%
16	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.05%	—	+9.01%
17	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.86%	—	-1.56%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.81%	-0.12%	+3.55%
19	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.65%	—	+73.06%
20	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.63%	—	-26.62%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	—	—
22	SOR	Source Capital	Stock-Other	0.61%	—	+12.24%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	+0.32%
24	AAPL	Apple INC	Stock-Tech	0.50%	+0.06%	+0.88%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	+0.14%	+1.23%
26	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.48%	+0.02%	+1.66%
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.41%	-0.04%	-50.46%
28	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.39%	-0.15%	-10.39%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	-2.64%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	—	-0.84%
31	DBL	Doubleline Opport Credit	Stock-Other	0.36%	—	+36.80%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	-6.47%
33	URTH	Ishares Msci World ETF	ETF-Other	0.31%	-0.02%	+1.15%
34	DSL	Doubleline Income Solutions	Stock-Other	0.29%	—	-31.24%
35	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.28%	—	—
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.27%	—	+32.66%
37	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.27%	—	-7.64%
38	HDV	Ishares Core High Dividend E	ETF-Other	0.24%	—	-4.40%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.24%	—	—
40	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.24%	—	+2.21%
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.19%	—	-67.53%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.17%	—	-76.82%
43	IYG	Ishares U.s. Financial Servi	ETF-Other	0.16%	—	—
44	GFN	General Finance CORP	Stock-Other	0.15%	—	—
45	GNR	State Street Spdr S&p Global	ETF-Other	0.11%	—	—
46	CMF	Ishares California Muni Bond	ETF-Other	0.11%	—	-3.52%
47	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.09%	—	-1.85%
48	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.09%	—	-5.54%
49	INTC	Intel CORP	Stock-Tech	0.07%	—	—
50	DWM	Wisdomtree International Equ	ETF-Other	0.07%	—	—

1–50 of 190

Holding changes this quarter

Position changes disclosed by Litman Gregory Wealth Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.2%	+1.95%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.1%	-4.58%	Trim
3	IWM	Ishares Russell 2000 ETF	+0.7%	+1.07%	Add
4	EFA	Ishares Msci Eafe ETF	+0.3%	+9.42%	Add
5	ESGD	Ishares Trust Ishares Esg Aw	+0.3%	+73.06%	Add
6	DLY	Doubleline Yield Opport	+0.3%	+15.91%	Add
7	IEMG	Ishares Core Msci Emerging	+0.3%	-0.53%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-8.41%	Trim
9	VOO	Vanguard S&p 500 ETF	+0.2%	+5.67%	Add
10	ESGE	Ishares INC Ishares Esg Awar	+0.2%	+9.01%	Add
11	SOR	Source Capital	+0.1%	+12.24%	Add
12	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+4.09%	Add
13	DBL	Doubleline Opport Credit	+0.1%	+36.80%	Add
14	IWB	Ishares Russell 1000 ETF	+0.1%	+3.55%	Add
15	VIG	Vanguard Dividend Apprec ETF	+0.1%	-0.94%	Trim
16	OEF	Ishares S&p 100 ETF	+0.1%	+32.66%	Add
17	VNQ	Vanguard Real Estate ETF	+0.1%	+0.32%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.1%	-6.47%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.23%	Add
20	IEFA	Ishares Core Msci Eafe ETF	+0.1%	—	Unchanged
21	GFN	General Finance CORP	+0.1%	—	Unchanged
22	ESML	Ishares Esg Aware Msci USA S	+0.1%	+2.21%	Add
23	SCHA	Schwab US Small-cap ETF	0%	—	Unchanged
24	IYG	Ishares U.s. Financial Servi	0%	—	Unchanged
25	URTH	Ishares Msci World ETF	0%	+1.15%	Add
26	SUSA	Ishares Esg Optimized Msci U	0%	—	Unchanged
27	SCHD	Schwab US Dvd Equity ETF	0%	+324.44%	Add
28	INTC	Intel CORP	0%	—	Unchanged
29	NUBD	Nuveen Esg US Aggregate Bond	0%	+1.66%	Add
30	GNR	State Street Spdr S&p Global	0%	—	Unchanged
31	VGK	Vanguard Ftse Europe ETF	0%	-7.64%	Trim
32	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+10.56%	Add
33	AAPL	Apple INC	0%	+0.88%	Add
34	SPSB	Ss Spdr P St C CORP ETF	0%	-10.39%	Trim
35	GNTX	Gentex CORP	0%	-84.21%	Trim
36	MRK	Merck & Co. INC.	0%	-87.25%	Trim
37	MDT	Medtronic plc	-0.1%	-89.13%	Trim
38	BND	Vanguard Total Bond Market	-0.1%	-5.72%	Trim
39	DSL	Doubleline Income Solutions	-0.1%	-31.24%	Trim
40	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-26.62%	Trim
41	IEF	Ishares 7-10 Year Treasury B	-0.2%	-2.96%	Trim
42	VEA	Vanguard Ftse Developed ETF	-0.2%	-11.42%	Trim
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-67.53%	Trim
44	SCHP	Schwab U.s. Tips ETF	-0.4%	-50.46%	Trim
45	GUNR	Flexshares Global Upstream N	-0.5%	-94.41%	Trim
46	EMB	Ishares Jp Morgan Usd Emergi	-0.6%	-76.82%	Trim
47	AGG	Ishares Core U.s. Aggregate	-1.2%	-37.50%	Trim
48	ITOT	Ishares Core S&p Total U.s.	-3.7%	-58.93%	Trim
49	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
50	USHY	Ishares Broad Usd High Yield	—	NEW	New buy