Litman Gregory Asset Management

Litman Gregory Asset Management as of Dec. 31, 2020

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 191 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Emerging Markets Etf (VWO) 20.3 $110M 2.2M 50.11
iShares S&P 500 Index Fund Etf (IVV) 14.4 $78M 209k 375.39
Vanguard FTSE Developed Markets Etf (VEA) 12.6 $69M 1.5M 47.21
Vanguard Total Stock Market Etf (VTI) 7.3 $40M 204k 194.64
iShares Core S&P Total US Stock Market Etf (ITOT) 7.0 $38M 441k 86.22
iShares Barclays 7-10 Yr Treasury Bond Fund Etf (IEF) 6.1 $33M 276k 119.95
iShares Barclays Aggregate Bond Fund Etf (AGG) 3.4 $19M 158k 118.19
iShares Russell 2000 Index Fund Etf (IWM) 3.4 $18M 94k 196.06
iShares Core MSCI Emerging Markets Etf (IEMG) 2.8 $15M 249k 62.04
SPDR DoubleLine Total Return Tact Etf (TOTL) 1.7 $9.2M 186k 49.28
Vanguard Total Bond Market Etf (BND) 1.6 $8.8M 99k 88.19
iShares MSCI EAFE Index Fund Etf (EFA) 1.6 $8.7M 119k 72.96
Vanguard Dividend Appreciation Etf (VIG) 1.1 $6.0M 43k 141.16
DoubleLine Yield Opportunities Fund Etf (DLY) 1.0 $5.5M 297k 18.51
Vanguard S&P 500 Etf (VOO) 1.0 $5.4M 16k 343.69
iShares MSCI EM ESG Optimized Etf (ESGE) 0.9 $4.8M 113k 41.98
Vanguard Mega Cap Growth Index Fund Etf (MGK) 0.8 $4.4M 22k 203.77
Schwab U.S. TIPS Etf (SCHP) 0.8 $4.3M 69k 62.08
iShares MSCI KLD 400 Social Etf (DSI) 0.8 $4.1M 58k 71.55
iShares J.P. Morgan USD Emerging Markets Bond Etf (EMB) 0.7 $4.0M 35k 115.91
iShares Russell 1000 Index Fund Etf (IWB) 0.7 $3.8M 18k 211.87
iShares Core MSCI EAFE Etf (IEFA) 0.6 $3.0M 44k 69.10
iShares iBoxx High Yield Corp Bond Fund Etf (HYG) 0.5 $3.0M 34k 87.30
Vanguard REIT Etf (VNQ) 0.5 $2.8M 32k 84.94
Apple Computer Stock (AAPL) 0.5 $2.8M 21k 132.71
FlexShares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.5 $2.7M 82k 32.54
Source Capital Stock (SOR) 0.5 $2.5M 64k 39.91
Nuveen ESG US Aggregate Bond Etf (NUBD) 0.5 $2.5M 93k 26.79
SPDR S&P 500 Etf (SPY) 0.4 $2.3M 6.1k 373.85
SPDR1/2 Portfolio Short Term Corporate Bond Etf (SPSB) 0.4 $2.2M 71k 31.39
Doubleline Income Solutions Fund Etf (DSL) 0.4 $2.0M 121k 16.58
Vanguard FTSE All-World Ex-US Etf (VEU) 0.4 $1.9M 33k 58.35
iShares MSCI Emerging Market Fund Etf (EEM) 0.3 $1.9M 37k 51.68
iShares MSCI EAFE ESG Optimized Etf (ESGD) 0.3 $1.8M 25k 73.03
iShares S&P Small-Cap 600 Index Etf (IJR) 0.3 $1.6M 18k 91.91
iShares MSCI World Etf (URTH) 0.3 $1.5M 13k 112.38
Vanguard FTSE Europe Etf (VGK) 0.3 $1.4M 24k 60.23
iShares MSCI USA ESG Select Etf (SUSA) 0.2 $1.4M 17k 82.34
Doubleline Opportunistic Etf (DBL) 0.2 $1.3M 68k 19.65
iShares High Dividend Equity Fund Etf (HDV) 0.2 $1.2M 14k 87.66
Schwab US Small-Cap Etf (SCHA) 0.2 $1.1M 12k 89.03
iShares MSCI USA Small-Cap ESG Optimized Etf (ESML) 0.2 $1.0M 31k 34.12
iShares S&P 100 Index Fund Etf (OEF) 0.2 $993k 5.8k 171.68
iShares Dow Jones US Financial Services Etf (IYG) 0.1 $719k 4.8k 149.95
iShares Cali AMT-Free Muni Bond Etf (CMF) 0.1 $609k 9.7k 62.87
General Finance Corp Stock 0.1 $523k 62k 8.51
SPDR S&P Global Natural Resources Etf (GNR) 0.1 $521k 12k 44.76
PIMCO Dynamic Credit and Mortgage Income Fund Etf 0.1 $483k 23k 21.22
iShares Core MSCI Europe Etf (IEUR) 0.1 $466k 9.1k 51.32
WisdomTree International Equity Etf (DWM) 0.1 $354k 7.0k 50.57
Nestle SA Stock (NSRGY) 0.1 $350k 2.9k 121.36
Medtronic Stock (MDT) 0.1 $347k 3.0k 117.15
Tesla Motors Stock (TSLA) 0.1 $346k 490.00 706.12
Schwab Fundamental Emerg Mkts Lg Etf (FNDE) 0.1 $335k 12k 28.24
iShares S&P 500 Growth Index Etf (IVW) 0.1 $310k 4.9k 63.89
Intel Corporation Stock (INTC) 0.1 $296k 5.9k 49.81
Xilinx Stock 0.0 $255k 1.8k 141.67
Marsh & McLennan Stock (MMC) 0.0 $211k 1.8k 117.22
NuShares ESG Small-Cap Etf (NUSC) 0.0 $211k 5.5k 38.43
Schwab US Large-Cap Etf (SCHX) 0.0 $196k 2.2k 90.74
Vanguard Extended Market Etf (VXF) 0.0 $182k 1.1k 165.00
iShares Russell Mid-Cap Etf (IWR) 0.0 $178k 2.6k 68.57
Schwab Fundamental US Large Company Etf (FNDX) 0.0 $175k 3.9k 45.28
Vanguard Value Etf (VTV) 0.0 $164k 1.4k 119.01
Boeing Stock (BA) 0.0 $151k 707.00 213.58
iShares S&P 500/Barra Value Etf (IVE) 0.0 $144k 1.1k 127.89
JP Morgan & Co. Stock (JPM) 0.0 $135k 1.1k 127.48
Pepsico Stock (PEP) 0.0 $133k 896.00 148.44
Gentex Corp. Stock (GNTX) 0.0 $131k 3.9k 33.85
iShares Barclays TIPS Bond Fund Etf (TIP) 0.0 $114k 895.00 127.37
Merck & Co Stock (MRK) 0.0 $113k 1.4k 81.88
Discover Financial Services Stock (DFS) 0.0 $113k 1.3k 90.40
Diageo Stock (DEO) 0.0 $112k 703.00 159.32
Johnson & Johnson Stock (JNJ) 0.0 $107k 679.00 157.58
Chevron Corporation Stock (CVX) 0.0 $102k 1.2k 84.09
Schwab Fundamental US Small Company Etf (FNDA) 0.0 $96k 2.2k 42.97
TCW Strategic Income Fund Etf (TSI) 0.0 $92k 16k 5.68
Lockheed Martin Corporation Stock (LMT) 0.0 $90k 254.00 354.33
Bank of America Stock (BAC) 0.0 $88k 2.9k 30.44
iShares Core S&P U.S. Value Etf (IUSV) 0.0 $85k 1.4k 62.55
Raytheon Technologies Corp Stock (RTX) 0.0 $83k 1.2k 71.12
PowerShares FTSE RAFI US 1500 Small-Mid Etf (PRFZ) 0.0 $81k 539.00 150.28
Pfizer Stock (PFE) 0.0 $80k 2.2k 36.87
Schwab International Equity Etf (SCHF) 0.0 $80k 2.2k 36.17
Nasdaq 100 Shares Unit Etf (QQQ) 0.0 $76k 243.00 312.76
Schwab Fundamental Inl Etf (FNDF) 0.0 $71k 2.4k 29.39
Schwab Intermediate-Term US Trs Etf (SCHR) 0.0 $70k 1.2k 58.58
Berkshire Hathaway Class B Stock (BRK.B) 0.0 $70k 300.00 233.33
iShares Nasdaq Biotechnology Etf (IBB) 0.0 $68k 450.00 151.11
iShares Russell 1000 Value Index Fund Etf (IWD) 0.0 $67k 492.00 136.18
Schwab Fundamental Intl Sm Etf (FNDC) 0.0 $63k 1.8k 34.62
Abbott Laboratories Stock (ABT) 0.0 $59k 535.00 110.28
Verizon Communication Stock (VZ) 0.0 $59k 1.0k 59.00
Vanguard High Dividend Yield Index Fund Etf (VYM) 0.0 $53k 582.00 91.07
Pimco Dynamic Income Etf (PDI) 0.0 $53k 2.0k 26.50
NVIDIA Corporation Stock (NVDA) 0.0 $52k 100.00 520.00
iShares MSCI United Kingdom Etf (EWU) 0.0 $50k 1.7k 29.41
Guggenheim S&P 500 Equal Weight Health Care Etf (RSPH) 0.0 $50k 193.00 259.07
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $49k 1.6k 30.38
Darling Ingredients Stock (DAR) 0.0 $46k 796.00 57.79
iShares Short-Term National Muni Bond Etf (SUB) 0.0 $45k 419.00 107.40
Vanguard Russell 2000 Etf (VTWO) 0.0 $45k 285.00 157.89
Novartis Stock (NVS) 0.0 $44k 469.00 93.82
Alphabet Inc Class A Stock (GOOGL) 0.0 $40k 23.00 1739.13
iShares Russell Midcap Etf (IWS) 0.0 $40k 416.00 96.15
Palo Alto Networks Stock (PANW) 0.0 $39k 109.00 357.80
iShares Gold Trust Etf 0.0 $38k 2.1k 18.36
ProShares UltraShort Dow30 Etf 0.0 $37k 3.0k 12.33
Weyerhaeuser Stock (WY) 0.0 $36k 1.1k 33.49
Service Corporation International Stock (SCI) 0.0 $36k 742.00 48.52
iShares US Financials Etf (IYF) 0.0 $34k 502.00 67.73
Vanguard Small Cap Etf (VB) 0.0 $32k 164.00 195.12
Vanguard FTSE All-Wld ex-US SmCp Etf (VSS) 0.0 $32k 259.00 123.55
Citigroup Stock (C) 0.0 $32k 515.00 62.14
Netflix Stock (NFLX) 0.0 $30k 55.00 545.45
Exxon Mobil Corporation Stock (XOM) 0.0 $29k 707.00 41.02
SPDR1/2 S&P Biotech Etf (XBI) 0.0 $29k 205.00 141.46
Schwab U.S. Dividend Equity Etf (SCHD) 0.0 $29k 450.00 64.44
Danaher Corp. Stock (DHR) 0.0 $28k 128.00 218.75
Costco Stock (COST) 0.0 $28k 75.00 373.33
Bank Of Commerce Holdings Stock 0.0 $28k 2.9k 9.75
KKR & Co Stock (KKR) 0.0 $28k 694.00 40.35
Facebook Inc Class A Stock (META) 0.0 $27k 100.00 270.00
Guggenheim S&P 500 Equal Etf (RSP) 0.0 $26k 204.00 127.45
General Electric Company Stock 0.0 $25k 2.3k 10.82
American Express Stock (AXP) 0.0 $24k 200.00 120.00
Maxim Intregrated Stock 0.0 $22k 243.00 90.53
Murphy USA Stock (MUSA) 0.0 $21k 159.00 132.08
Starbucks Corp. Stock (SBUX) 0.0 $21k 200.00 105.00
Schwab International Small-Cap Eq Etf (SCHC) 0.0 $20k 535.00 37.38
Realty Income Corp Stock (O) 0.0 $20k 319.00 62.70
Textron Stock (TXT) 0.0 $19k 400.00 47.50
iShares Russell 1000 Growth Index Fund Etf (IWF) 0.0 $19k 77.00 246.75
iShares Russell 2000 Value Index Fund Etf (IWN) 0.0 $18k 134.00 134.33
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.0 $18k 256.00 70.31
Walt Disney Holding Company Stock (DIS) 0.0 $18k 97.00 185.57
Ally Financial Stock (ALLY) 0.0 $18k 499.00 36.07
SPDR Dow Jones REIT Etf (RWR) 0.0 $17k 193.00 88.08
PIMCO Total Return Etf (BOND) 0.0 $17k 150.00 113.33
First Trust NASDAQ Cybersecurity Etf (CIBR) 0.0 $17k 382.00 44.50
Wells Fargo & Company Stock (WFC) 0.0 $17k 555.00 30.63
Powershares S&P 500 Low Volatility Portfolio Etf (SPLV) 0.0 $16k 278.00 57.55
iShares Russell 2000 Growth Index Etf (IWO) 0.0 $15k 54.00 277.78
PG & E Corporation Stock (PCG) 0.0 $14k 1.2k 12.05
Vanguard Small-Cap Value Index Fund Etf (VBR) 0.0 $14k 97.00 144.33
iShares S&P MidCap 400 Value Index Etf (IJJ) 0.0 $14k 166.00 84.34
Vanguard Total Etf (BNDX) 0.0 $14k 244.00 57.38
McDonald's Corporation Stock (MCD) 0.0 $12k 57.00 210.53
Schwab U.S. Large-Cap Growth Etf (SCHG) 0.0 $11k 86.00 127.91
SPDR Gold Shares Trust Etf (GLD) 0.0 $10k 55.00 181.82
Microsoft Corporation Stock (MSFT) 0.0 $10k 44.00 227.27
SPDR Blmbg Barclays Inv Grd Flt Rt Etf (FLRN) 0.0 $9.0k 287.00 31.36
iShares MBS Etf (MBB) 0.0 $8.0k 74.00 108.11
Powershares Senior Loan Portfolio Etf (BKLN) 0.0 $7.0k 299.00 23.41
Amazon.com Stock (AMZN) 0.0 $7.0k 2.00 3500.00
Compass Minerals International Stock (CMP) 0.0 $7.0k 113.00 61.95
Campbell Soup Stock (CPB) 0.0 $6.0k 124.00 48.39
International Business Machines Corp. Stock (IBM) 0.0 $6.0k 50.00 120.00
Seabridge Gold Stock (SA) 0.0 $6.0k 300.00 20.00
Mastercard Incorporated Stock (MA) 0.0 $6.0k 18.00 333.33
Deutsche X-trackers MSCI Europe Hedged Equity Etf (DBEU) 0.0 $6.0k 191.00 31.41
Hecla Mining Company Stock (HL) 0.0 $5.0k 700.00 7.14
Viatris Stock (VTRS) 0.0 $5.0k 269.00 18.59
Nike Stock (NKE) 0.0 $5.0k 36.00 138.89
Alcon Stock (ALC) 0.0 $5.0k 80.00 62.50
Union Pacific Corp. Stock (UNP) 0.0 $5.0k 24.00 208.33
iShares S&P National Muni Bond Etf (MUB) 0.0 $5.0k 41.00 121.95
iShares Select Dividend Etf (DVY) 0.0 $5.0k 53.00 94.34
At&t Stock (T) 0.0 $5.0k 167.00 29.94
Honeywell International Stock (HON) 0.0 $4.0k 21.00 190.48
Eli Lilly & Company Stock (LLY) 0.0 $4.0k 25.00 160.00
Sherwin-Williams Stock (SHW) 0.0 $4.0k 5.00 800.00
American Tower Corp Stock (AMT) 0.0 $4.0k 16.00 250.00
Walmart Stores Stock (WMT) 0.0 $4.0k 30.00 133.33
Wheaton Precious Metals Corp Stock (WPM) 0.0 $4.0k 105.00 38.10
Invesco California Value Municipal Income Trust Etf (VCV) 0.0 $3.0k 260.00 11.54
iShares S&P MidCap 400 Index Etf (IJH) 0.0 $3.0k 12.00 250.00
Vanguard Mid Cap Etf (VO) 0.0 $3.0k 14.00 214.29
Cisco Systems Stock (CSCO) 0.0 $3.0k 78.00 38.46
Muni-Yield Insured Fund Etf (MYI) 0.0 $3.0k 183.00 16.39
Ross Stores Stock (ROST) 0.0 $2.0k 17.00 117.65
HP Stock (HPQ) 0.0 $2.0k 100.00 20.00
iShares Long-Term Corporate Bond Etf (IGLB) 0.0 $2.0k 31.00 64.52
iShares Short-Term Corporate Bond Etf (IGSB) 0.0 $2.0k 44.00 45.45
Americas Silver Corp Stock (USAS) 0.0 $1.0k 396.00 2.53
Comcast Corp. A Stock (CMCSA) 0.0 $1.0k 24.00 41.67
Lifevantage Corp Stock (LFVN) 0.0 $1.0k 100.00 10.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.0k 100.00 10.00
iShares Barclays 20PLUS Year Treasury Bond Fund Etf (TLT) 0.0 $999.999900 9.00 111.11
iShares Emerging Markets Infrastructure Etf (EMIF) 0.0 $999.999000 21.00 47.62
Invesco BLDRS Emerging Markets 50 Etf 0.0 $999.999000 22.00 45.45