Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $161,454 (100.0% shares, 0.0% debt)

Holdings (44)

VWO Vanguard FTSE Emerging Markets (ETF) 23.7%
Value ($000) $38,323 Shares 964,818 Est. Cost $33.23 Unrealized —
HAUZ Deutsche X-trackers MSCI Europe Hedged Equity 13.2%
Value ($000) $21,348 Shares 788,912 Est. Cost $25.73 Unrealized —
VEA Vanguard FTSE Developed Markets (ETF) 13.1%
Value ($000) $21,174 Shares 538,775 Est. Cost $36.77 Unrealized —
VGK Vanguard FTSE Europe (ETF) 12.6%
Value ($000) $20,338 Shares 394,380 Est. Cost $49.71 Unrealized —
VTI Vanguard Total Stock Market (ETF) 8.8%
Value ($000) $14,229 Shares 117,284 Est. Cost $92.09 Unrealized —
IVV iShares S&P 500 Index Fund (ETF) 8.4%
Value ($000) $13,516 Shares 56,963 Est. Cost $205.99 Unrealized —
EFA iShares MSCI EAFE Index Fund (ETF) 3.2%
Value ($000) $5,167 Shares 82,947 Est. Cost $58.61 Unrealized —
IEUR iShares Core MSCI Europe (ETF) 2.8%
Value ($000) $4,535 Shares 103,149 Est. Cost $41.24 Unrealized —
HEZU iShares Currency Hedged MSCI Eurozone (ETF) 2.4%
Value ($000) $3,909 Shares 136,304 Est. Cost $26.18 Unrealized —
IEF iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) 2.2%
Value ($000) $3,510 Shares 33,237 Est. Cost $102.91 Unrealized —
IWM iShares Russell 2000 Index Fund (ETF) 1.4%
Value ($000) $2,261 Shares 16,449 Est. Cost $124.62 Unrealized —
HDV iShares High Dividend Equity Fund (ETF) 1.3%
Value ($000) $2,062 Shares 24,587 Est. Cost $66.34 Unrealized —
TOTL SPDR Doubleline Ttl Rtrn 1.1%
Value ($000) $1,754 Shares 35,899 Est. Cost $49.15 Unrealized —
VNQ Vanguard REIT (ETF) 1.0%
Value ($000) $1,545 Shares 18,712 Est. Cost $76.74 Unrealized —
VOO Vanguard S&P 500 (ETF) 0.8%
Value ($000) $1,230 Shares 5,685 Est. Cost $203.31 Unrealized —
SPY SPDR S&P 500 (ETF) 0.5%
Value ($000) $863 Shares 3,659 Est. Cost $211.17 Unrealized —
OEF iShares S&P 100 Index Fund (ETF) 0.4%
Value ($000) $636 Shares 6,078 Est. Cost $83.29 Unrealized —
SUSA iShares MSCI USA ESG Select (ETF) 0.4%
Value ($000) $589 Shares 5,999 Est. Cost $84.30 Unrealized —
ESGD iShares MSCI EAFE ESG Select (ETF) 0.3%
Value ($000) $541 Shares 9,010 Est. Cost $59.22 Unrealized —
BND Vanguard Total Bond Market (ETF) 0.3%
Value ($000) $537 Shares 6,622 Est. Cost $81.67 Unrealized —
ESGE iShares MSCI EM ESG (ETF) 0.3%
Value ($000) $499 Shares 8,147 Est. Cost $58.88 Unrealized —
HEFA iShares Currency Hedged MSCI EAFE (ETF) 0.3%
Value ($000) $473 Shares 17,170 Est. Cost $27.55 Unrealized —
VEU Vanguard FTSE All-World ex US (ETF) 0.2%
Value ($000) $320 Shares 6,695 Est. Cost $46.58 Unrealized —
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $289 Shares 3,211 Est. Cost $85.88 Unrealized —
CMF iShares Cali AMT-Free Muni Bond 0.2%
Value ($000) $289 Shares 2,487 Est. Cost $118.21 Unrealized —
VCSH Vanguard Short-Term Corporate Bond (ETF) 0.1%
Value ($000) $242 Shares 3,035 Est. Cost $79.08 Unrealized —
MGK Vanguard Mega Cap Growth (ETF) 0.1%
Value ($000) $175 Shares 1,826 Est. Cost $95.84 Unrealized —
VXUS Vanguard Total International Stock (ETF) 0.1%
Value ($000) $151 Shares 3,042 Est. Cost $45.04 Unrealized —
— Discover Financial Services 0.1%
Value ($000) $103 Shares 1,500 Est. Cost $50.67 Unrealized —
EEM iShares MSCI Emerging Market Fund (ETF) 0.1%
Value ($000) $96 Shares 2,428 Est. Cost $35.01 Unrealized —
— UBS ETRACS Alerian MLP Infras ETN 0.1%
Value ($000) $82 Shares 2,800 Est. Cost $29.14 Unrealized —
IWB iShares Russell 1000 Index Fund 0.1%
Value ($000) $81 Shares 618 Est. Cost $119.74 Unrealized —
BOND PIMCO Total Return (ETF) 0.0%
Value ($000) $80 Shares 756 Est. Cost $105.39 Unrealized —
CVX Chevron Corp. 0.0%
Value ($000) $72 Shares 672 Est. Cost $76.76 Unrealized 0.0%
PFE Pfizer Inc. 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $20.04 Unrealized +6.8%
TLT iShares Barclays 20plus Year Treasury Bond Fund (ETF) 0.0%
Value ($000) $66 Shares 544 Est. Cost $130.51 Unrealized —
— PowerShares FTSE RAFI US 1500 Small-Mid (ETF) 0.0%
Value ($000) $63 Shares 539 Est. Cost $94.62 Unrealized —
ARCC Ares Capital Corp. 0.0%
Value ($000) $40 Shares 2,325 Est. Cost $7.44 Unrealized 0.0%
RLI RLI Corporation 0.0%
Value ($000) $39 Shares 645 Est. Cost $22.42 Unrealized -1.6%
VPL Vanguard MSCI Pacific (ETF) 0.0%
Value ($000) $38 Shares 593 Est. Cost $64.08 Unrealized —
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value ($000) $38 Shares 331 Est. Cost $105.74 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $37 Shares 300 Est. Cost $89.19 Unrealized +18.2%
AAPL Apple Computer 0.0%
Value ($000) $23 Shares 158 Est. Cost $22.55 Unrealized +35.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $23 Shares 183 Est. Cost $93.39 Unrealized 0.0%