13F-HR filed by Litman Gregory Wealth Management LLC
Litman Gregory Wealth Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 112 holding rows worth $296,526,000.
- Accession
- 0001214659-18-007180
- Filer
- CIK 1551867
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 112 entries on the cover page, a total value of $296,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,526,000 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 1,422,263 | $58,313,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 964,490 | $54,224,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 807,399 | $34,936,000 | thousands by filing date | |
| VTI | 922908769 | COM | 150,036 | $22,453,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,479 | $22,388,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 231,510 | $15,426,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,346 | $8,149,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,490 | $6,277,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 128,930 | $6,183,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,000 | $5,535,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 111,624 | $5,274,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,264 | $5,253,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,680 | $4,488,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,922 | $4,342,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,906 | $3,705,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 69,589 | $3,622,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,369 | $3,403,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 62,850 | $3,391,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,981 | $2,881,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,890 | $2,791,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 65,875 | $2,229,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,184 | $2,193,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,678 | $2,050,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 61,190 | $2,041,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,818 | $1,794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,439 | $1,673,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 22,362 | $1,481,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,301 | $1,250,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,055 | $1,092,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,300 | $813,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,250 | $717,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,600 | $649,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,564 | $595,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 34,827 | $555,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,423 | $546,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,849 | $459,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,993 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,536 | $199,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,545 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,152 | $178,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 400 | $149,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,191 | $146,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,126 | $130,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 701 | $124,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $115,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 920 | $104,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $103,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 618 | $100,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,170 | $96,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,200 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 404 | $87,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,891 | $78,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,359 | $77,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 756 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 539 | $77,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 847 | $66,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 167 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 413 | $45,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $43,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 694 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 193 | $40,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 416 | $38,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 700 | $37,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 158 | $36,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 310 | $33,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 236 | $33,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 251 | $30,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $29,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 326 | $28,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 169 | $26,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 837 | $26,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,000 | $24,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200 | $21,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 172 | $21,000 | thousands by filing date | |
| VANGUARD REIT INDEX INSTITUTIONAL SHARES | 921908703 | Com | 698 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 106 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 119 | $17,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 64 | $15,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 83 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 75 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 278 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 503 | $14,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75 | $11,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92 | $10,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 191 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 57 | $9,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 125 | $9,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120 | $9,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 320 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82 | $8,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 113 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 79 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 413 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 45 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 124 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 100 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30 | $4,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 55 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 700 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-007180 | this filing | 2018-11-15 | acceptance time not in the bulk data set |