Litman Gregory Asset Management LLC

Litman Gregory Asset Management LLC latest Q4_2020 13F filings reported $544,156,000 in market value on this 2021-02-04 report date . The portfolio quarterly return is 12.44%. This fund has 191 securities concentrations of 100% weights.

Litman Gregory Asset Management LLC largest holding is Vanguard Emerging Markets Stock Index Fund ETF with weight of 20.28% and $110,357,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-042020-12-31Q4_202013F-HR191$544,156,00012.44%
2020-11-032020-09-30Q3_202013F-HR206$483,948,0006.83%
2020-07-312020-06-30Q2_202013F-HR173$452,997,00013.91%
2020-04-282020-03-31Q1_202013F-HR164$397,673,000-11.48%
2020-01-302019-12-31Q4_201913F-HR207$449,265,0009.91%
2019-11-062019-09-30Q3_201913F-HR224$408,770,0007.87%
2019-07-312019-06-30Q2_201913F-HR240$378,954,0003.19%
2019-04-302019-03-31Q1_201913F-HR132$367,256,00012.76%
2019-02-012018-12-31Q4_201813F-HR151$325,685,0009.83%
2018-11-152018-09-30Q3_201813F-HR112$296,526,00016.79%
2018-08-092018-06-30Q2_201813F-HR98$253,889,0003.45%
2018-05-072018-03-31Q1_201813F-HR167$245,414,000-26.19%
2018-01-302017-12-31Q4_201713F-HR73$332,475,00062.25%
2017-11-092017-09-30Q3_201713F-HR74$204,910,00016.52%
2017-08-042017-06-30Q2_201713F-HR50$175,861,0008.92%
2017-05-092017-03-31Q1_201713F-HR44$161,454,0008.51%
2017-02-032016-12-31Q4_201613F-HR42$148,791,0008.23%
2016-11-102016-09-30Q3_201613F-HR36$137,477,0009.21%
2016-08-112016-06-30Q2_201613F-HR32$125,886,000-0.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INTL EQUITY INDEX FVWOINCR$110,3570.16%20.28%$50.110.00%2,202,305
ISHARES CORE S&P 500 INDEX ETFIVVINCR$78,3080.13%14.39%$375.390.01%208,604
VANGUARD TAX-MANAGED INTL FDVEAINCR$68,5300.13%12.59%$47.21-0.02%1,451,595
VANGUARD INDEX FDSVTIINCR$39,6970.18%7.30%$194.640.03%203,952
ISHARES TRITOTINCR$38,0370.16%6.99%$86.220.01%441,158
ISHARES TRIEFDECR$33,084-0.06%6.08%$119.95-0.05%275,814
ISHARES TRAGGINCR$18,7130.05%3.44%$118.190.04%158,328
ISHARES TRIWMINCR$18,3830.32%3.38%$196.060.01%93,761
ISHARES INCIEMGINCR$15,4390.17%2.84%$62.040.00%248,851
SSGA ACTIVE ETF TRTOTLINCR$9,1740.09%1.69%$49.280.09%186,167
VANGUARD BD INDEX FDSBNDDECR$8,750-0.23%1.61%$88.19-0.23%99,222
ISHARES MSCI EAFE ETFEFAINCR$8,6500.23%1.59%$72.960.07%118,552
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6,0060.10%1.10%$141.160.00%42,548
DOUBLELINE YIELDDLYINCR$5,4980.45%1.01%$18.510.43%297,040
VANGUARD INDEX FDSVOODECR$5,441-0.08%1.00%$343.69-0.17%15,831
ISHARES INCESGEINCR$4,7540.22%0.87%$41.980.03%113,243
VANGUARD WORLD FDMGKINCR$4,4100.10%0.81%$203.770.00%21,642
SCHWAB STRATEGIC TRSCHPINCR$4,2950.09%0.79%$62.080.08%69,190
ISHARES TRDSIINCR$4,1360.14%0.76%$71.551.04%57,809
ISHARES TREMBINCR$4,0110.13%0.74%$115.910.08%34,604
ISHARES TRIWBINCR$3,7960.14%0.70%$211.870.00%17,917
ISHARES TRIEGAINCR$3,0220.14%0.56%$69.100.00%43,733
ISHARES TRHYGINCR$2,9790.09%0.55%$87.300.05%34,123
APPLE INCAAPLINCR$2,7520.21%0.51%$132.710.05%20,737
VANGUARD INDEX FDSVNQINCR$2,7520.18%0.51%$84.940.10%32,401
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$2,6780.17%0.49%$32.540.00%82,297
SOURCE CAP INCSORINCR$2,5330.82%0.47%$39.910.68%63,462
NUSHARES ETF TR NUVEEN ESG USNUBDDECR$2,4880.00%0.46%$26.790.01%92,861
S & P DEPOSITORY RECEIPTSSPYINCR$2,2850.12%0.42%$373.850.00%6,112
SPDR SER TRSPSBBUY$2,2270.00%0.41%$31.390.00%70,936
DOUBLELINE INCOME SOLUTIONSDSLINCR$1,9980.18%0.37%$16.580.14%120,513
VANGUARD INTL EQUITY INDEX FVEUINCR$1,9160.13%0.35%$58.35-0.02%32,834
ISHARES TREEMINCR$1,8850.17%0.35%$51.680.00%36,473
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1,8350.13%0.34%$73.03-0.02%25,126
ISHARES TRIJRINCR$1,6420.31%0.30%$91.910.00%17,865
ISHARES INCURTHINCR$1,5010.15%0.28%$112.380.02%13,356
VANGUARD INTL EQUITY INDEX FVGKDECR$1,414-0.01%0.26%$60.23-0.14%23,476
DOUBLELINE OPPORTUNISTICDBLINCR$1,3400.15%0.25%$19.650.12%68,200
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,3560.11%0.25%$82.340.98%16,469
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,1930.06%0.22%$87.66-0.03%13,610
SCHWAB U.S. SMALL-CAP ETFSCHABUY$1,0960.00%0.20%$89.030.00%12,310
ISHARES TRESMLINCR$1,0500.42%0.19%$34.120.11%30,772
ISHARES TROEFDECR$993-0.10%0.18%$171.68-0.19%5,784
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$7190.23%0.13%$149.950.00%4,795
ISHARES TRCMFINCR$6090.11%0.11%$62.870.10%9,687
GENERAL FIN CORP DELGFNINCR$5230.48%0.10%$8.510.10%61,481
SPDR INDEX SHS FDSGNRINCR$5210.20%0.10%$44.760.00%11,639
PIMCO DYNAMIC CR INCOME FDPCIINCR$4830.14%0.09%$21.220.08%22,760
ISHARES TRIEURDECR$466-0.10%0.09%$51.32-0.21%9,081
WISDOMTREE TRDWMINCR$3540.11%0.07%$50.570.00%7,000
MEDTRONIC PLC USD 0.1MDTINCR$3470.20%0.06%$117.150.06%2,962
NESTLE S A SPONSORED ADRNSRGYINCR$3500.02%0.06%$121.360.00%2,884
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$3350.19%0.06%$28.240.00%11,863
TESLA MOTORS INCTSLAINCR$3460.61%0.06%$706.12-0.02%490
ISHARES TRIVWINCR$3100.11%0.06%$63.893.00%4,852
INTEL CORPINTCDECR$296-0.13%0.05%$49.81-0.09%5,942
XILINX INCXLNXBUY$2550.00%0.05%$141.670.00%1,800
MARSH & MCLENNAN COS INCMMCINCR$2110.02%0.04%$117.220.00%1,800
NUSHARES ETF TRNUSCINCR$2110.29%0.04%$38.430.00%5,491
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1960.13%0.04%$90.740.00%2,160
BOEING COBAINCR$1510.34%0.03%$213.580.04%707
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$1750.17%0.03%$45.280.00%3,865
VANGUARD INDEX FDSVXFINCR$1820.27%0.03%$165.000.00%1,103
VANGUARD INDEX FDSVTVINCR$1640.14%0.03%$119.010.00%1,378
ISHARES TRIWRINCR$1780.19%0.03%$68.570.00%2,596
ISHARES TRIVEINCR$1440.13%0.03%$127.890.00%1,126
BK OF AMERICA CORPBACINCR$880.29%0.02%$30.440.03%2,891
CHEVRON CORP NEWCVXINCR$1020.12%0.02%$84.09-0.04%1,213
DIAGEO PLC SPON ADR NEWDEOINCR$1120.15%0.02%$159.320.00%703
DISCOVER FINL SVCSDFSINCR$1130.57%0.02%$90.400.00%1,250
GENTEX CORPGNTXINCR$1310.44%0.02%$33.850.10%3,870
J P MORGAN CHASE & CO COMJPMINCR$1350.23%0.02%$127.48-0.07%1,059
JOHNSON & JOHNSONJNJDECR$107-0.01%0.02%$157.58-0.06%679
LOCKHEED MARTIN CORPLMTDECR$90-0.13%0.02%$354.33-0.06%254
MERCK & CO INC NEWMRKINCR$1130.08%0.02%$81.880.10%1,380
PEPSICO INCPEPINCR$1330.06%0.02%$148.44-0.02%896
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$830.24%0.02%$71.120.00%1,167
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$960.30%0.02%$42.970.00%2,234
TCW STRATEGIC INCOME FD INCTSIINCR$920.01%0.02%$5.680.00%16,200
ISHARES TRTIPDECR$114-0.13%0.02%$127.37-0.14%895
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$850.15%0.02%$62.550.00%1,359
ABBOTT LABSABTINCR$590.02%0.01%$110.280.00%535
ALPHABET INC USD 0.001 CLS AGOOGLINCR$400.18%0.01%$1739.130.00%23
BANK COMM HLDGSBOCHINCR$280.40%0.01%$9.750.00%2,872
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$700.09%0.01%$233.330.00%300
CITIGROUP INC COM NEWCINCR$320.45%0.01%$62.140.00%515
COSTCO WHSL CORP NEWCOSTINCR$280.04%0.01%$373.330.00%75
DANAHER CORPORATIONDHRNA$280.00%0.01%$218.750.00%128
DARLING INGREDIENTS INCDARINCR$460.59%0.01%$57.790.00%796
EXXON MOBIL CORPXOMINCR$290.21%0.01%$41.020.00%707
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$500.11%0.01%$259.070.00%193
KKR & CO INCKKRINCR$280.17%0.01%$40.350.00%694
NVIDIA CORPORATIONNVDABUY$520.00%0.01%$520.000.00%100
INVESCO QQQ TRQQQINCR$760.12%0.01%$312.760.00%243
NETFLIX INCNFLXBUY$300.00%0.01%$545.450.00%55
NOVARTIS AG SPONSORED ADRNVSINCR$440.07%0.01%$93.820.00%469
PALO ALTO NETWORKS INCPANWBUY$390.00%0.01%$357.800.00%109
PFIZER COMPANY INCPFENA$800.00%0.01%$36.870.00%2,170
PIMCO DYNAMIC INCOME FDPDIINCR$530.04%0.01%$26.500.00%2,000
INVESCO EXCHANGE TRADED FD TPRFZINCR$810.29%0.01%$150.280.00%539
PROSHARES ULTRASHORT DOW30DXDBUY$370.00%0.01%$12.330.00%3,000
SPDR SER TRXBIBUY$290.00%0.01%$141.460.00%205
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$490.14%0.01%$30.380.00%1,613
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$710.20%0.01%$29.390.00%2,416
SCHWAB STRATEGIC TRFNDCINCR$630.17%0.01%$34.620.00%1,820
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRNA$700.00%0.01%$58.580.00%1,195
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$800.16%0.01%$36.170.00%2,212
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$290.00%0.01%$64.440.00%450
SERVICE CORP INTLSCIINCR$360.24%0.01%$48.520.10%742
VANGUARD INTL EQUITY INDEX FVSSBUY$320.00%0.01%$123.550.00%259
VANGUARD WHITEHALL FDSVYMDECR$53-0.27%0.01%$91.07-0.36%582
VANGUARD RUSSELL 2000 ETFVTWOINCR$450.32%0.01%$157.890.00%285
VANGUARD INDEX FDSVBINCR$320.28%0.01%$195.120.00%164
VERIZON COMMUNICATIONS INCVZDECR$59-0.18%0.01%$59.00-0.17%1,000
WEYERHAEUSER CO MTN BEWYBUY$360.00%0.01%$33.490.00%1,075
ISHARES GOLD TRUSTIAUINCR$380.03%0.01%$18.360.00%2,070
ISHARES TREWUINCR$501.00%0.01%$29.410.70%1,700
ISHARES TRIBBINCR$680.11%0.01%$151.110.00%450
ISHARES TRIWDDECR$67-0.39%0.01%$136.18-0.47%492
ISHARES TRIWSINCR$400.18%0.01%$96.150.00%416
ISHARES TRSUBNA$450.00%0.01%$107.400.00%419
ISHARES U.S. FINANCIALS ETFIYFINCR$340.21%0.01%$67.731.00%502
AT&T INCTDECR$5-0.95%0.00%$29.94-0.95%167
ALCON AGALCNA$50.00%0.00%$62.500.00%80
ALLY FINL INCALLYINCR$180.38%0.00%$36.070.00%499
AMAZON COM INCAMZNINCR$70.17%0.00%$3500.000.00%2
AMERICAN EXPRESS COMPANYAXPINCR$240.20%0.00%$120.000.00%200
AMERICAN TOWER CORP NEWAMTNA$40.00%0.00%$250.000.00%16
AMERICAS GOLD AND SILVER CORUSASNA$10.00%0.00%$2.530.00%396
CAMPBELL SOUP COCPBNA$60.00%0.00%$48.390.00%124
CISCO SYSTEMSCSCODECR$3-0.57%0.00%$38.46-0.57%78
COMCAST CORP NEWCMCSANA$10.00%0.00%$41.670.00%24
COMPASS MINERALS INTL INCCMPNA$70.00%0.00%$61.950.00%113
DBX ETF TRDBEUINCR$60.20%0.00%$31.410.00%191
LILLY ELI & COLLYDECR$4-0.50%0.00%$160.00-0.54%25
FACEBOOK INCFBBUY$270.00%0.00%$270.000.00%100
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$170.00%0.00%$44.500.00%382
GENERAL ELECTRIC COMPANYGEINCR$250.79%0.00%$10.820.00%2,310
INVESCO EXCHANGE TRADED FD TRSPINCR$260.18%0.00%$127.450.00%204
HEWLETT PACKARD CORPORATIONHPQNA$20.00%0.00%$20.000.00%100
HECLA MNG COHLINCR$50.25%0.00%$7.140.00%700
HEWLETT PACKARD ENTERPRISE CHPENA$10.00%0.00%$10.000.00%100
HONEYWELL INTL INCHONINCR$40.33%0.00%$190.480.00%21
INTERNATIONAL BUSINESS MACHINE COMPANYIBMNA$60.00%0.00%$120.000.00%50
INVESCO BLDRS INDEX FDS TRADRENA$10.00%0.00%$45.450.00%22
INVESCO CA VALU MUNVCVDECR$3-0.90%0.00%$11.54-0.89%260
LIFEVANTAGE CORPLFVNNA$10.00%0.00%$10.000.00%100
MASTERCARD INCORPORATEDMANA$60.00%0.00%$333.330.00%18
MAXIM INTEGRATED PRODS INCMXIMBUY$220.00%0.00%$90.530.00%243
MCDONALDS CORPMCDDECR$12-0.25%0.00%$210.53-0.20%57
MICROSOFT CORPMSFTDECR$10-0.17%0.00%$227.27-0.24%44
BLACKROCK MUNIYIELD QUALITY MYIINCR$30.50%0.00%$16.390.00%183
MURPHY USA INCMUSAINCR$210.05%0.00%$132.080.00%159
NIKE INCNKENA$50.00%0.00%$138.890.00%36
PG&E CORPPCGINCR$140.27%0.00%$12.050.00%1,162
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDNA$170.00%0.00%$113.330.00%150
INVESCO EXCH TRADED FD TR IISPLVINCR$160.07%0.00%$57.550.00%278
INVESCO EXCH TRADED FD TR IIBKLNNA$70.00%0.00%$23.410.00%299
REALTY INCOMEOINCR$202.33%0.00%$62.702.39%319
ROSS STORES INCROSTNA$20.00%0.00%$117.650.00%17
SPDR SER TRFLRNNA$90.00%0.00%$31.360.00%287
SPDR DOW JONES REIT ETFRWRINCR$170.13%0.00%$88.080.00%193
SPDR GOLD TRGLDNA$100.00%0.00%$181.820.00%55
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$200.18%0.00%$37.380.00%535
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$11-0.31%0.00%$127.91-0.37%86
SEABRIDGE GOLD INCSANA$60.00%0.00%$20.000.00%300
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$40.33%0.00%$800.000.00%5
STARBUCKS CORPSBUXBUY$210.00%0.00%$105.000.00%200
TEXTRON INCTXTINCR$190.36%0.00%$47.500.00%400
UNION PAC CORPUNPNA$50.00%0.00%$208.330.00%24
VANGUARD INDEX FDSVOINCR$30.50%0.00%$214.290.00%14
VANGUARD SMALL CAP VALUE ETFVBRINCR$140.27%0.00%$144.330.00%97
VANGUARD CHARLOTTE FDSBNDXBUY$140.00%0.00%$57.380.00%244
VIATRIS INC NPVVTRSBUY$50.00%0.00%$18.590.00%269
WALMART INCWMTDECR$4-0.56%0.00%$133.33-0.51%30
DISNEY WALT CODISINCR$1817.00%0.00%$185.5718.40%97
WELLS FARGO CO NEWWFCINCR$170.31%0.00%$30.630.00%555
WHEATON PRECIOUS METALS CORPWPMDECR$4-0.20%0.00%$38.100.00%105
ISHARES TRTLTBUY$10.00%0.00%$111.110.00%9
ISHARES TREMIFBUY$10.00%0.00%$47.620.00%21
ISHARES TRIGLBNA$20.00%0.00%$64.520.00%31
ISHARES TRMBBNA$80.00%0.00%$108.110.00%74
ISHARES TRIWFINCR$190.12%0.00%$246.750.00%77
ISHARES TRIWOINCR$150.25%0.00%$277.780.00%54
ISHARES TRIWNINCR$180.38%0.00%$134.330.00%134
ISHARES TRIJKINCR$180.20%0.00%$70.313.00%256
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$30.00%0.00%$250.000.00%12
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$140.27%0.00%$84.341.00%166
ISHARES TRMUBINCR$50.67%0.00%$121.950.86%41
ISHARES SELECT DIVIDEND ETFDVYINCR$50.25%0.00%$94.340.00%53
ISHARES TRIGSBNA$20.00%0.00%$45.450.00%44
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
Bion Environmental Technologies Inc.SOLD$00.00%-100.00%$0.000.00%0
JOHN HANCOCK BK&THRIFT SH BENBTOSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRDBEFSOLD$00.00%-100.00%$0.000.00%0
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX ADVT DIV INC EVTSOLD$00.00%-100.00%$0.000.00%0
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS INTERMEDIATE MUNI ETFITMSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
PROSPECT CAP CORPPSECSOLD$00.00%-100.00%$0.000.00%0
INDEXIQ ETF TRQAISOLD$00.00%-100.00%$0.000.00%0
ROYAL BANK OF CANADASOLD$00.00%-100.00%$0.000.00%0
TORONTO DOMINION BK ONTTDSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIUSLBSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTSOLD$00.00%-100.00%$0.000.00%0