13F-HR filed by Litman Gregory Wealth Management LLC
Litman Gregory Wealth Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 19 holding rows worth $55,829,000.
- Accession
- 0001221073-14-000062
- Filer
- CIK 1551867
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 19 entries on the cover page, a total value of $55,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,829,000 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 | 264,333 | $11,401,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 228,959 | $9,751,000 | thousands by filing date | |
| VTI | 922908769 | COM | 81,910 | $8,336,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,783 | $8,034,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 73,708 | $8,034,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,175 | $3,126,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,236 | $2,355,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,525 | $2,295,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,245 | $916,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,708 | $797,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 13,968 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,751 | $223,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 693 | $70,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 745 | $61,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 441 | $39,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 595 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 279 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-14-000062 | this filing | 2014-08-11 | acceptance time not in the bulk data set |