13F-HR filed by Litman Gregory Wealth Management LLC
Litman Gregory Wealth Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 74 holding rows worth $204,910,000.
- Accession
- 0001214659-17-006553
- Filer
- CIK 1551867
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 74 entries on the cover page, a total value of $204,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,910,000 with VALUE read as thousands by filing date, 13F file number 028-15324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 903,149 | $52,681,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,119,356 | $48,770,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 590,878 | $25,650,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,312 | $16,772,000 | thousands by filing date | |
| VTI | 922908769 | COM | 129,153 | $16,728,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,214 | $5,493,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100,029 | $4,969,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 93,276 | $4,596,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,851 | $3,712,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,558 | $3,194,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,266 | $2,585,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,405 | $2,526,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,325 | $2,284,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,705 | $2,037,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,951 | $1,664,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,065 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 15,268 | $1,012,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,886 | $976,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,626 | $903,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,664 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,794 | $645,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,600 | $548,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,645 | $545,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 14,000 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,938 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,487 | $295,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,035 | $243,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,636 | $213,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,993 | $204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,692 | $189,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,900 | $173,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,042 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,713 | $166,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,550 | $157,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,600 | $131,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 23,716 | $120,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,256 | $101,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $97,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 900 | $86,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 618 | $86,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 756 | $81,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 550 | $80,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 672 | $79,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 539 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 519 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 464 | $58,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 838 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 807 | $57,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 167 | $54,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,400 | $46,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,469 | $44,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 331 | $41,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 705 | $39,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 700 | $39,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $36,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $35,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 684 | $34,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 291 | $32,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 342 | $31,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 917 | $26,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 158 | $24,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,000 | $23,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 141 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 325 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 413 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53 | $7,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 113 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 124 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 700 | $4,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-006553 | this filing | 2017-11-09 | acceptance time not in the bulk data set |