Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $175,861 (100.0% shares, 0.0% debt)

Holdings (50)

VGK Vanguard FTSE Europe (ETF) 26.9%
Value ($000) $47,358 Shares 858,864 Est. Cost $52.64 Unrealized
VWO Vanguard FTSE Emerging Markets (ETF) 23.2%
Value ($000) $40,777 Shares 998,691 Est. Cost $33.49 Unrealized
VEA Vanguard FTSE Developed Markets (ETF) 13.3%
Value ($000) $23,371 Shares 565,599 Est. Cost $36.99 Unrealized
IVV iShares S&P 500 Index Fund (ETF) 9.1%
Value ($000) $16,037 Shares 65,887 Est. Cost $211.06 Unrealized
VTI Vanguard Total Stock Market (ETF) 8.3%
Value ($000) $14,527 Shares 116,733 Est. Cost $92.09 Unrealized
EFA iShares MSCI EAFE Index Fund (ETF) 3.0%
Value ($000) $5,318 Shares 81,568 Est. Cost $58.61 Unrealized
IEUR iShares Core MSCI Europe (ETF) 2.7%
Value ($000) $4,808 Shares 102,588 Est. Cost $41.24 Unrealized
TOTL SPDR Doubleline Ttl Rtrn 2.6%
Value ($000) $4,522 Shares 91,894 Est. Cost $49.19 Unrealized
IEF iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) 2.1%
Value ($000) $3,644 Shares 34,184 Est. Cost $103.01 Unrealized
IWM iShares Russell 2000 Index Fund (ETF) 1.7%
Value ($000) $2,949 Shares 20,925 Est. Cost $128.11 Unrealized
HDV iShares High Dividend Equity Fund (ETF) 1.2%
Value ($000) $2,044 Shares 24,587 Est. Cost $66.34 Unrealized
VNQ Vanguard REIT (ETF) 0.8%
Value ($000) $1,399 Shares 16,812 Est. Cost $76.74 Unrealized
VOO Vanguard S&P 500 (ETF) 0.7%
Value ($000) $1,291 Shares 5,815 Est. Cost $203.72 Unrealized
ESGE iShares MSCI EM ESG (ETF) 0.6%
Value ($000) $1,098 Shares 17,097 Est. Cost $61.67 Unrealized
SPY SPDR S&P 500 (ETF) 0.5%
Value ($000) $885 Shares 3,659 Est. Cost $211.17 Unrealized
ESGD iShares MSCI EAFE ESG Select (ETF) 0.5%
Value ($000) $853 Shares 13,619 Est. Cost $60.37 Unrealized
VEU Vanguard FTSE All-World ex US (ETF) 0.5%
Value ($000) $834 Shares 16,665 Est. Cost $48.65 Unrealized
OEF iShares S&P 100 Index Fund (ETF) 0.4%
Value ($000) $619 Shares 5,794 Est. Cost $83.29 Unrealized
BND Vanguard Total Bond Market (ETF) 0.3%
Value ($000) $558 Shares 6,824 Est. Cost $81.67 Unrealized
HEFA iShares Currency Hedged MSCI EAFE (ETF) 0.3%
Value ($000) $488 Shares 17,170 Est. Cost $27.55 Unrealized
SUSA iShares MSCI USA ESG Select (ETF) 0.2%
Value ($000) $300 Shares 2,938 Est. Cost $84.30 Unrealized
CMF iShares Cali AMT-Free Muni Bond 0.2%
Value ($000) $293 Shares 2,487 Est. Cost $118.21 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $256 Shares 2,766 Est. Cost $85.88 Unrealized
VCSH Vanguard Short-Term Corporate Bond (ETF) 0.1%
Value ($000) $243 Shares 3,035 Est. Cost $79.08 Unrealized
MGK Vanguard Mega Cap Growth (ETF) 0.1%
Value ($000) $183 Shares 1,826 Est. Cost $95.84 Unrealized
VXUS Vanguard Total International Stock (ETF) 0.1%
Value ($000) $158 Shares 3,042 Est. Cost $45.04 Unrealized
HAUZ Deutsche X-trackers MSCI Europe Hedged Equity 0.1%
Value ($000) $155 Shares 5,651 Est. Cost $25.73 Unrealized
EEM iShares MSCI Emerging Market Fund (ETF) 0.1%
Value ($000) $100 Shares 2,428 Est. Cost $35.01 Unrealized
Discover Financial Services 0.1%
Value ($000) $93 Shares 1,500 Est. Cost $50.67 Unrealized
IWB iShares Russell 1000 Index Fund 0.0%
Value ($000) $84 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) $70 Shares 672 Est. Cost $76.76 Unrealized -4.6%
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) 0.0%
Value ($000) $64 Shares 539 Est. Cost $94.62 Unrealized
TLT iShares Barclays 20plus Year Treasury Bond Fund (ETF) 0.0%
Value ($000) $58 Shares 464 Est. Cost $130.51 Unrealized
HEZU iShares Currency Hedged MSCI Eurozone (ETF) 0.0%
Value ($000) $43 Shares 1,469 Est. Cost $26.18 Unrealized
VPL Vanguard MSCI Pacific (ETF) 0.0%
Value ($000) $39 Shares 593 Est. Cost $64.08 Unrealized
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value ($000) $39 Shares 331 Est. Cost $105.74 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $39 Shares 300 Est. Cost $89.19 Unrealized +23.9%
RLI RLI Corporation 0.0%
Value ($000) $35 Shares 645 Est. Cost $22.42 Unrealized -6.3%
PFE Pfizer Inc. 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $20.04 Unrealized +7.8%
JNJ Johnson & Johnson 0.0%
Value ($000) $31 Shares 236 Est. Cost $94.96 Unrealized +5.7%
AAPL Apple Computer 0.0%
Value ($000) $23 Shares 158 Est. Cost $22.55 Unrealized +52.2%
Bank of Commerce Holdings Inc 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $11.00 Unrealized
PEP Pepsico Inc 0.0%
Value ($000) $11 Shares 92 Est. Cost $88.18 Unrealized 0.0%
CMP Compass Minerals 0.0%
Value ($000) $7 Shares 113 Est. Cost $51.48 Unrealized 0.0%
DEO Diageo PLC 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $6 Shares 124 Est. Cost $42.63 Unrealized 0.0%
HL Hecla Mining Company 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.31 Unrealized 0.0%
SA Seabridge Gold Inc. 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.63 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.25 Unrealized 0.0%