Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $137,477 (100.0% shares, 0.0% debt)

Holdings (36)

VWO Vanguard FTSE Emerging Markets (ETF) 25.8%
Value ($000) $35,418 Shares 941,213 Est. Cost $33.19 Unrealized —
HAUZ Deutsche X-trackers MSCI Europe Hedged Equity 15.9%
Value ($000) $21,878 Shares 848,317 Est. Cost $25.73 Unrealized —
VGK Vanguard FTSE Europe (ETF) 14.7%
Value ($000) $20,160 Shares 413,705 Est. Cost $49.68 Unrealized —
VEA Vanguard FTSE Developed Markets (ETF) 13.1%
Value ($000) $18,073 Shares 483,095 Est. Cost $36.81 Unrealized —
VTI Vanguard Total Stock Market (ETF) 9.3%
Value ($000) $12,788 Shares 114,867 Est. Cost $91.41 Unrealized —
IVV iShares S&P 500 Index Fund (ETF) 7.1%
Value ($000) $9,786 Shares 44,980 Est. Cost $199.48 Unrealized —
IEF iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) 2.4%
Value ($000) $3,345 Shares 29,900 Est. Cost $102.67 Unrealized —
IEUR iShares Core MSCI Europe (ETF) 2.0%
Value ($000) $2,818 Shares 68,121 Est. Cost $41.54 Unrealized —
HDV iShares High Dividend Equity Fund (ETF) 1.5%
Value ($000) $2,094 Shares 25,764 Est. Cost $66.34 Unrealized —
HEZU iShares Currency Hedged MSCI Eurozone (ETF) 1.3%
Value ($000) $1,817 Shares 73,296 Est. Cost $25.82 Unrealized —
TOTL SPDR Doubleline Ttl Rtrn 1.1%
Value ($000) $1,491 Shares 29,716 Est. Cost $49.21 Unrealized —
VNQ Vanguard REIT (ETF) 1.1%
Value ($000) $1,478 Shares 17,041 Est. Cost $76.12 Unrealized —
IWM iShares Russell 2000 Index Fund (ETF) 0.9%
Value ($000) $1,187 Shares 9,557 Est. Cost $115.07 Unrealized —
EFA iShares MSCI EAFE Index Fund (ETF) 0.5%
Value ($000) $733 Shares 12,396 Est. Cost $58.91 Unrealized —
SPY SPDR S&P 500 (ETF) 0.5%
Value ($000) $696 Shares 3,216 Est. Cost $209.46 Unrealized —
OEF iShares S&P 100 Index Fund (ETF) 0.5%
Value ($000) $641 Shares 6,681 Est. Cost $83.29 Unrealized —
SUSA iShares MSCI USA ESG Select (ETF) 0.4%
Value ($000) $564 Shares 6,196 Est. Cost $84.30 Unrealized —
BND Vanguard Total Bond Market (ETF) 0.4%
Value ($000) $544 Shares 6,462 Est. Cost $82.03 Unrealized —
VOO Vanguard S&P 500 (ETF) 0.3%
Value ($000) $456 Shares 2,294 Est. Cost $197.23 Unrealized —
CMF iShares Cali AMT-Free Muni Bond 0.2%
Value ($000) $300 Shares 2,487 Est. Cost $118.21 Unrealized —
VCSH Vanguard Short-Term Corporate Bond (ETF) 0.2%
Value ($000) $244 Shares 3,035 Est. Cost $79.08 Unrealized —
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $179 Shares 2,136 Est. Cost $83.80 Unrealized —
VXUS Vanguard Total International Stock (ETF) 0.1%
Value ($000) $144 Shares 3,042 Est. Cost $45.04 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) $85 Shares 1,500 Est. Cost $50.67 Unrealized —
TLT iShares Barclays 20+ Year Treasury Bond Fund (ETF) 0.1%
Value ($000) $75 Shares 544 Est. Cost $130.51 Unrealized —
IWB iShares Russell 1000 Index Fund 0.1%
Value ($000) $74 Shares 618 Est. Cost $119.74 Unrealized —
— PowerShares FTSE RAFI US 1500 Small-Mid (ETF) 0.0%
Value ($000) $57 Shares 539 Est. Cost $94.62 Unrealized —
— BlackRock Health Services 0.0%
Value ($000) $55 Shares 1,610 Est. Cost $35.40 Unrealized —
— JP Morgan Alerian MLP ETN 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $31.33 Unrealized —
RLI RLI Corporation 0.0%
Value ($000) $44 Shares 645 Est. Cost $22.42 Unrealized +10.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $39 Shares 300 Est. Cost $89.19 Unrealized +28.3%
PFE Pfizer Inc. 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $18.68 Unrealized +19.2%
AAPL Apple Computer 0.0%
Value ($000) $18 Shares 158 Est. Cost $22.55 Unrealized +7.5%
— UBS ETRACS Alerian MLP Infras ETN 0.0%
Value ($000) $16 Shares 560 Est. Cost $28.57 Unrealized —
EWW iShares MSCI Mexico Capped Invstbl Mkt 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized —