Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 16, 2014

Total Value ($000): $81,120 (100.0% shares, 0.0% debt)

Holdings (26)

VWO VANGUARD INTL EQUITY INDEX F 44.0%

Value ($000) $35,659 Shares 866,770 Est. Cost $38.90 Unrealized —

VTI VANGUARD INDEX FDS 10.3%

Value ($000) $8,389 Shares 87,459 Est. Cost $82.67 Unrealized —

BOND PIMCO ETF TR 9.8%

Value ($000) $7,933 Shares 75,744 Est. Cost $105.46 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 9.5%

Value ($000) $7,682 Shares 184,306 Est. Cost $35.60 Unrealized —

IVV ISHARES 8.9%

Value ($000) $7,232 Shares 38,956 Est. Cost $160.89 Unrealized —

— MARKET VECTORS ETF TR 5.9%

Value ($000) $4,801 Shares 203,860 Est. Cost $23.55 Unrealized —

IEF ISHARES 3.6%

Value ($000) $2,943 Shares 29,653 Est. Cost $102.38 Unrealized —

HDV ISHARES 3.1%

Value ($000) $2,532 Shares 36,048 Est. Cost $66.34 Unrealized —

OEF ISHARES 2.6%

Value ($000) $2,123 Shares 25,784 Est. Cost $72.74 Unrealized —

IWM ISHARES 0.9%

Value ($000) $750 Shares 6,500 Est. Cost $96.96 Unrealized —

DHS WISDOMTREE TR 0.3%

Value ($000) $244 Shares 4,421 Est. Cost $51.75 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%

Value ($000) $145 Shares 3,991 Est. Cost $36.33 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $99 Shares 1,000 Est. Cost $99.00 Unrealized —

EEM ISHARES 0.1%

Value ($000) $92 Shares 2,191 Est. Cost $41.99 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value ($000) $89 Shares 910 Est. Cost $97.80 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $75 Shares 408 Est. Cost $183.82 Unrealized —

BND VANGUARD BD INDEX FD INC 0.1%

Value ($000) $60 Shares 745 Est. Cost $80.54 Unrealized —

— ISHARES 0.1%

Value ($000) $55 Shares 2,103 Est. Cost $26.15 Unrealized —

— ISHARES 0.1%

Value ($000) $48 Shares 892 Est. Cost $53.81 Unrealized —

— ISHARES 0.1%

Value ($000) $41 Shares 951 Est. Cost $43.11 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $37 Shares 441 Est. Cost $83.90 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $29 Shares 295 Est. Cost $14.64 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $25 Shares 489 Est. Cost $51.12 Unrealized —

DIM WISDOMTREE TR 0.0%

Value ($000) $17 Shares 280 Est. Cost $60.71 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $13 Shares 279 Est. Cost $46.59 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	866,770	$35,659	44.0%	$38.90	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	87,459	$8,389	10.3%	$82.67	—	TOTAL STK MKT	922908769
BOND	PIMCO ETF TR	75,744	$7,933	9.8%	$105.46	—	TOTL RETN ETF	72201R775
VEA	VANGUARD TAX MANAGED INTL FD	184,306	$7,682	9.5%	$35.60	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES	38,956	$7,232	8.9%	$160.89	—	CORE S&P500 ETF	464287200
—	MARKET VECTORS ETF TR	203,860	$4,801	5.9%	$23.55	—	EM LC CURR DBT	57060U522
IEF	ISHARES	29,653	$2,943	3.6%	$102.38	—	7-10 Y TR BD ETF	464287440
HDV	ISHARES	36,048	$2,532	3.1%	$66.34	—	HIGH DIVIDND ETF	46429B663
OEF	ISHARES	25,784	$2,123	2.6%	$72.74	—	S&P 100 ETF	464287101
IWM	ISHARES	6,500	$750	0.9%	$96.96	—	RUSSELL 2000 ETF	464287655
DHS	WISDOMTREE TR	4,421	$244	0.3%	$51.75	—	EQTY INC ETF	97717W208
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,991	$145	0.2%	$36.33	—	SHS	337344105
VTWG	VANGUARD SCOTTSDALE FDS	1,000	$99	0.1%	$99.00	—	VNG RUS2000GRW	92206C623
EEM	ISHARES	2,191	$92	0.1%	$41.99	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES ETF TRUST	910	$89	0.1%	$97.80	—	FTSE US1500 SM	73935X567
SDY	SPDR SERIES TRUST	408	$75	0.1%	$183.82	—	S&P DIVID ETF	78464A763
BND	VANGUARD BD INDEX FD INC	745	$60	0.1%	$80.54	—	TOTAL BND MRKT	921937835
—	ISHARES	2,103	$55	0.1%	$26.15	—	EM EAST EURO ETF	464286566
—	ISHARES	892	$48	0.1%	$53.81	—	MSCI EM EMEA ETF	464286384
—	ISHARES	951	$41	0.1%	$43.11	—	MSCI EMK LAT ETF	46429B382
—	POWERSHARES ETF TRUST	441	$37	0.0%	$83.90	—	FTSE RAFI 1000	73935X583
RLI	RLI CORP	295	$29	0.0%	$14.64	0.0%	COM	749607107
VEU	VANGUARD INTL EQUITY INDEX F	489	$25	0.0%	$51.12	—	ALLWRLD EX US	922042775
DIM	WISDOMTREE TR	280	$17	0.0%	$60.71	—	INTL MIDCAP DV	97717W778
DGS	WISDOMTREE TR	279	$13	0.0%	$46.59	—	EMG MKTS SMCAP	97717W281
DEM	WISDOMTREE TR	130	$7	0.0%	$53.85	—	EMERG MKTS ETF	97717W315