Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $125,886 (100.0% shares, 0.0% debt)

Holdings (32)

VWO Vanguard FTSE Emerging Markets (ETF) 27.0%

Value ($000) $33,947 Shares 963,585 Est. Cost $33.19 Unrealized —

HAUZ Deutsche X-trackers MSCI Europe Hedged Equity 16.7%

Value ($000) $20,979 Shares 854,537 Est. Cost $25.73 Unrealized —

VGK Vanguard FTSE Europe (ETF) 15.2%

Value ($000) $19,086 Shares 409,041 Est. Cost $49.69 Unrealized —

VEA Vanguard FTSE Developed Markets (ETF) 10.4%

Value ($000) $13,067 Shares 369,553 Est. Cost $36.62 Unrealized —

VTI Vanguard Total Stock Market (ETF) 9.5%

Value ($000) $11,969 Shares 111,690 Est. Cost $90.85 Unrealized —

IVV iShares S&P 500 Index Fund (ETF) 7.0%

Value ($000) $8,823 Shares 41,915 Est. Cost $198.16 Unrealized —

IEF iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) 2.6%

Value ($000) $3,283 Shares 29,065 Est. Cost $102.40 Unrealized —

IEUR iShares Core MSCI Europe (ETF) 2.5%

Value ($000) $3,111 Shares 78,791 Est. Cost $41.54 Unrealized —

HDV iShares High Dividend Equity Fund (ETF) 1.7%

Value ($000) $2,171 Shares 26,427 Est. Cost $66.34 Unrealized —

HEZU iShares Currency Hedged MSCI Eurozone (ETF) 1.5%

Value ($000) $1,861 Shares 77,317 Est. Cost $25.82 Unrealized —

VNQ Vanguard REIT (ETF) 1.1%

Value ($000) $1,383 Shares 15,592 Est. Cost $75.13 Unrealized —

TOTL SPDR Doubleline Ttl Rtrn 1.0%

Value ($000) $1,283 Shares 25,693 Est. Cost $49.06 Unrealized —

IWM iShares Russell 2000 Index Fund (ETF) 0.8%

Value ($000) $965 Shares 8,394 Est. Cost $113.80 Unrealized —

SPY SPDR S&P 500 (ETF) 0.5%

Value ($000) $631 Shares 3,011 Est. Cost $208.99 Unrealized —

SUSA iShares MSCI USA ESG Select (ETF) 0.5%

Value ($000) $603 Shares 6,973 Est. Cost $84.30 Unrealized —

BND Vanguard Total Bond Market (ETF) 0.4%

Value ($000) $555 Shares 6,589 Est. Cost $82.03 Unrealized —

OEF iShares S&P 100 Index Fund (ETF) 0.4%

Value ($000) $452 Shares 4,861 Est. Cost $78.55 Unrealized —

EFA iShares MSCI EAFE Index Fund (ETF) 0.3%

Value ($000) $370 Shares 6,637 Est. Cost $58.71 Unrealized —

CMF iShares Cali AMT-Free Muni Bond 0.2%

Value ($000) $304 Shares 2,487 Est. Cost $118.21 Unrealized —

VCSH Vanguard Short-Term Corporate Bond (ETF) 0.2%

Value ($000) $245 Shares 3,035 Est. Cost $79.08 Unrealized —

VXUS Vanguard Total International Stock (ETF) 0.1%

Value ($000) $135 Shares 3,042 Est. Cost $45.04 Unrealized —

VOO Vanguard S&P 500 (ETF) 0.1%

Value ($000) $101 Shares 526 Est. Cost $192.02 Unrealized —

BOND PIMCO Total Return (ETF) 0.1%

Value ($000) $93 Shares 866 Est. Cost $105.39 Unrealized —

— Discover Financial Services 0.1%

Value ($000) $80 Shares 1,500 Est. Cost $50.67 Unrealized —

TLT iShares Barclays 20+ Year Treasury Bond Fund (ETF) 0.1%

Value ($000) $76 Shares 544 Est. Cost $130.51 Unrealized —

DHS WisdomTree Equity Income (ETF) 0.1%

Value ($000) $74 Shares 1,103 Est. Cost $63.46 Unrealized —

— BlackRock Health Services 0.0%

Value ($000) $57 Shares 1,610 Est. Cost $35.40 Unrealized —

— PowerShares FTSE RAFI US 1500 Small-Mid (ETF) 0.0%

Value ($000) $52 Shares 539 Est. Cost $94.62 Unrealized —

RLI RLI Corporation 0.0%

Value ($000) $44 Shares 645 Est. Cost $22.42 Unrealized +3.8%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $36 Shares 300 Est. Cost $89.19 Unrealized +17.3%

PFE Pfizer Inc. 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $18.68 Unrealized +12.7%

AAPL Apple Computer 0.0%

Value ($000) $15 Shares 158 Est. Cost $22.55 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerging Markets (ETF)	963,585	$33,947	27.0%	$33.19	—	ETF	922042858
HAUZ	Deutsche X-trackers MSCI Europe Hedged Equity	854,537	$20,979	16.7%	$25.73	—	ETF	233051846
VGK	Vanguard FTSE Europe (ETF)	409,041	$19,086	15.2%	$49.69	—	ETF	922042874
VEA	Vanguard FTSE Developed Markets (ETF)	369,553	$13,067	10.4%	$36.62	—	ETF	921943858
VTI	Vanguard Total Stock Market (ETF)	111,690	$11,969	9.5%	$90.85	—	ETF	922908769
IVV	iShares S&P 500 Index Fund (ETF)	41,915	$8,823	7.0%	$198.16	—	ETF	464287200
IEF	iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)	29,065	$3,283	2.6%	$102.40	—	ETF	464287440
IEUR	iShares Core MSCI Europe (ETF)	78,791	$3,111	2.5%	$41.54	—	ETF	46434V738
HDV	iShares High Dividend Equity Fund (ETF)	26,427	$2,171	1.7%	$66.34	—	ETF	46429B663
HEZU	iShares Currency Hedged MSCI Eurozone (ETF)	77,317	$1,861	1.5%	$25.82	—	ETF	46434V639
VNQ	Vanguard REIT (ETF)	15,592	$1,383	1.1%	$75.13	—	ETF	922908553
TOTL	SPDR Doubleline Ttl Rtrn	25,693	$1,283	1.0%	$49.06	—	ETF	78467V848
IWM	iShares Russell 2000 Index Fund (ETF)	8,394	$965	0.8%	$113.80	—	ETF	464287655
SPY	SPDR S&P 500 (ETF)	3,011	$631	0.5%	$208.99	—	ETF	78462F103
SUSA	iShares MSCI USA ESG Select (ETF)	6,973	$603	0.5%	$84.30	—	ETF	464288802
BND	Vanguard Total Bond Market (ETF)	6,589	$555	0.4%	$82.03	—	ETF	921937835
OEF	iShares S&P 100 Index Fund (ETF)	4,861	$452	0.4%	$78.55	—	ETF	464287101
EFA	iShares MSCI EAFE Index Fund (ETF)	6,637	$370	0.3%	$58.71	—	ETF	464287465
CMF	iShares Cali AMT-Free Muni Bond	2,487	$304	0.2%	$118.21	—	ETF	464288356
VCSH	Vanguard Short-Term Corporate Bond (ETF)	3,035	$245	0.2%	$79.08	—	ETF	92206C409
VXUS	Vanguard Total International Stock (ETF)	3,042	$135	0.1%	$45.04	—	ETF	921909768
VOO	Vanguard S&P 500 (ETF)	526	$101	0.1%	$192.02	—	ETF	922908363
BOND	PIMCO Total Return (ETF)	866	$93	0.1%	$105.39	—	ETF	72201R775
—	Discover Financial Services	1,500	$80	0.1%	$50.67	—	Stock	254709108
TLT	iShares Barclays 20+ Year Treasury Bond Fund (ETF)	544	$76	0.1%	$130.51	—	ETF	464287432
DHS	WisdomTree Equity Income (ETF)	1,103	$74	0.1%	$63.46	—	ETF	97717W208
—	BlackRock Health Services	1,610	$57	0.0%	$35.40	—	Stock	09250W107
—	PowerShares FTSE RAFI US 1500 Small-Mid (ETF)	539	$52	0.0%	$94.62	—	ETF	73935X567
RLI	RLI Corporation	645	$44	0.0%	$22.42	+3.8%	Stock	749607107
ZBH	Zimmer Biomet Holdings Inc	300	$36	0.0%	$89.19	+17.3%	Stock	98956P102
PFE	Pfizer Inc.	1,000	$35	0.0%	$18.68	+12.7%	Stock	717081103
AAPL	Apple Computer	158	$15	0.0%	$22.55	+0.3%	Stock	037833100