13F-HR filed by Litman Gregory Wealth Management LLC
Litman Gregory Wealth Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 167 holding rows worth $245,414,000.
- Accession
- 0001214659-18-003371
- Filer
- CIK 1551867
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 168 entries on the cover page, a total value of $245,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,414,000 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 | 965,150 | $56,123,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,176,524 | $55,273,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 630,498 | $27,900,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,057 | $19,918,000 | thousands by filing date | |
| VTI | 922908769 | COM | 143,989 | $19,542,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,906 | $5,638,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,941 | $5,350,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 110,502 | $5,301,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 98,224 | $4,880,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,609 | $4,799,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74,985 | $4,077,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,089 | $3,724,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,071 | $3,600,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,660 | $3,169,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,808 | $2,717,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,839 | $2,478,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 31,154 | $2,359,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,663 | $1,999,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,693 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 20,174 | $1,358,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,886 | $1,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,300 | $839,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,447 | $835,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,621 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,473 | $635,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,600 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,849 | $427,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,131 | $425,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,353 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,974 | $290,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 34,827 | $252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,070 | $228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,545 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,797 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,713 | $179,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 750 | $174,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,033 | $173,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,042 | $172,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 775 | $167,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,251 | $134,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 400 | $131,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,147 | $131,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,250 | $126,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 956 | $123,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,630 | $116,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110 | $113,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,382 | $108,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $108,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,256 | $106,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 375 | $105,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 925 | $91,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 618 | $91,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 575 | $90,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 712 | $90,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 905 | $89,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,150 | $88,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,775 | $85,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 525 | $84,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 855 | $82,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 675 | $81,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,891 | $80,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 756 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 690 | $78,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 510 | $78,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $77,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,170 | $77,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 950 | $77,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 350 | $76,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 390 | $73,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 456 | $73,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,150 | $72,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,359 | $72,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 539 | $69,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,100 | $68,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 192 | $66,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 445 | $66,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 847 | $63,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30 | $62,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,800 | $62,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,200 | $62,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 700 | $62,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 385 | $62,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,100 | $62,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,275 | $61,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 542 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,700 | $59,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 375 | $59,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 325 | $58,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $58,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 400 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,808 | $55,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 880 | $52,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 650 | $52,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,185 | $51,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 745 | $48,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 331 | $45,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,290 | $45,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,300 | $45,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 590 | $44,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 506 | $43,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 315 | $43,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 375 | $42,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 705 | $39,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 360 | $38,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600 | $38,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 694 | $38,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 425 | $38,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 700 | $37,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,150 | $37,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 490 | $36,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $33,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 262 | $30,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 400 | $30,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 796 | $28,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225 | $25,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 425 | $24,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $24,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,000 | $23,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 282 | $22,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $21,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 450 | $20,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 412 | $19,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 275 | $19,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 674 | $19,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 125 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $18,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 125 | $17,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 500 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 175 | $14,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 275 | $13,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200 | $12,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8 | $12,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 750 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $12,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 917 | $9,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50 | $8,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120 | $8,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 57 | $7,000 | 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 | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 413 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 87 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 124 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 250 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 400 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 700 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30 | $3,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105 | $2,000 | thousands by filing date | |
| BlackBerry Limited | P3R87L248 | Stock | 200 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 109 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 150 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 28 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-003371 | this filing | 2018-05-07 | acceptance time not in the bulk data set |