HoldingsChannel.com
All Stocks Held By Litman Gregory Asset Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
iShares S&P 500 Index Fund ETF (IVV) 225,500 +66,610 $58,269
     IVV225,500+66,610$58,269
Vanguard FTSE Emerging Markets ETF (VWO) 1,707,270 +121,339 $57,279
     VWO1,707,270+121,339$57,279
Vanguard FTSE Developed Markets ETF (VEA) 1,260,220 +57,265 $42,016
     VEA1,260,220+57,265$42,016
Vanguard FTSE Europe ETF (VGK) 791,493 +49,520 $34,256
     VGK791,493+49,520$34,256
iShares Barclays 7 10 Yr Treasury Bond Fund ETF (IEF) 242,852 -40,809 $29,502
     IEF242,852-40,809$29,502
Vanguard Total Stock Market ETF (VTI) 210,168 +30,456 $27,093
     VTI210,168+30,456$27,093
iShares Core S&P Total US Stock Market ETF (ITOT) 445,138 +81,549 $25,466
     ITOT445,138+81,549$25,466
iShares Barclays Aggregate Bond Fund ETF (AGG) 140,505 -11,650 $16,210
     AGG140,505-11,650$16,210
iShares Russell 2000 Index Fund ETF (IWM) 89,731 +7,372 $10,271
     IWM89,731+7,372$10,271
Vanguard Total Bond Market ETF (BND) 118,580 +11,132 $10,121
     BND118,580+11,132$10,121
iShares Core MSCI Emerging Markets ETF (IEMG) 226,702 +113,821 $9,175
     IEMG226,702+113,821$9,175
SPDR DoubleLine Total Return Tact ETF (TOTL) 177,074 +8,703 $8,492
     TOTL177,074+8,703$8,492
iShares Core MSCI Europe ETF (IEUR) 209,394 -99,442 $7,764
     IEUR209,394-99,442$7,764
iShares MSCI EAFE Index Fund ETF (EFA) 92,402 -38,355 $4,940
     EFA92,402-38,355$4,940
Vanguard Dividend Appreciation ETF (VIG) 43,337 -1,363 $4,481
     VIG43,337-1,363$4,481
Vanguard S&P 500 ETF (VOO) 15,780 +3,695 $3,737
     VOO15,780+3,695$3,737
Schwab U.S. TIPS ETF (SCHP) 62,406 -13,117 $3,589
     SCHP62,406-13,117$3,589
iShares MSCI KLD 400 Social (DSI) 33,387 +7,995 $3,252
     DSI33,387+7,995$3,252
Vanguard Mega Cap Growth Index Fund ETF (MGK) 22,600 -697 $2,872
     MGK22,600-697$2,872
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) 29,685 -5,108 $2,870
     EMB29,685-5,108$2,870
iShares Russell 1000 Index Fund ETF (IWB) 17,768 +16,950 $2,515
     IWB17,768+16,950$2,515
iShares iBoxx High Yield Corp Bond Fund ETF (HYG) 31,700 -11,125 $2,443
     HYG31,700-11,125$2,443
Vanguard FTSE All World Ex US ETF (VEU) 52,908 -13,262 $2,170
     VEU52,908-13,262$2,170
iShares MSCI EM ESG Optimized ETF (ESGE) 79,199 -3,090 $2,168
     ESGE79,199-3,090$2,168
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR) 93,322 -405 $2,103
     GUNR93,322-405$2,103
Vanguard REIT ETF (VNQ) 27,286 +2,033 $1,906
     VNQ27,286+2,033$1,906
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) 54,077 -12,520 $1,636
     SPSB54,077-12,520$1,636
SPDR S&P 500 ETF (SPY) 6,112 -238 $1,575
     SPY6,112-238$1,575
iShares Core MSCI EAFE ETF (IEFA) 27,300 +27,255 $1,362
     IEFA27,300+27,255$1,362
Nuveen ESG US Aggregate Bond ETF (NUBD) 49,176 +3,261 $1,304
     NUBD49,176+3,261$1,304
Apple Computer Inc. 4,909 +150 $1,248
     AAPL4,909+150$1,248
iShares MSCI EAFE ESG Optimized ETF (ESGD) 23,131 -2,778 $1,230
     ESGD23,131-2,778$1,230
iShares High Dividend Equity Fund ETF (HDV) 16,766 -2,936 $1,200
     HDV16,766-2,936$1,200
iShares S&P Small Cap 600 Index ETF (IJR) 17,865 +14,670 $1,002
     IJR17,865+14,670$1,002
iShares MSCI USA ESG Select ETF (SUSA) 8,369 +1,308 $919
     SUSA8,369+1,308$919
iShares MSCI World ETF (URTH) 10,779 +8,164 $840
     URTH10,779+8,164$840
iShares Russell Mid Cap ETF (IWR) 15,596 -317 $673
     IWR15,596-317$673
Schwab US Small Cap ETF (SCHA) 10,608 +9,215 $547
     SCHA10,608+9,215$547
iShares Cali AMT Free Muni Bond ETF (CMF) 8,847 -8,465 $535
     CMF8,847-8,465$535
Doubleline Opportunistic 29,550 +29,550 $505
     DBL29,550+29,550$505
iShares Dow Jones US Financial Services ETF (IYG) 4,795 +4,795 $492
     IYG4,795+4,795$492
iShares MSCI Emerging Market Fund ETF (EEM) 13,572 +392 $463
     EEM13,572+392$463
WisdomTree International Equity ETF (DWM) 11,300 UNCH $446
     DWM11,300UNCH$446
PIMCO Dynamic Credit and Mortgage Income Fund (PCI) 26,010 -4,072 $437
     PCI26,010-4,072$437
Intel Corporation 7,134 -792 $386
     INTC7,134-792$386
iShares S&P 100 Index Fund ETF (OEF) 3,247 +1,566 $385
     OEF3,247+1,566$385
iShares MSCI USA Small Cap ESG Optimized ETF (ESML) 18,944 +12,634 $378
     ESML18,944+12,634$378
SPDR S&P Global Natural Resources ETF (GNR) 11,584 +11,584 $358
     GNR11,584+11,584$358
General Finance Corp 55,884 UNCH $349
     GFN55,884UNCH$349
Medtronic Inc. 2,841 +2,841 $256
     MDT2,841+2,841$256
Doubleline Income Solutions Fund (DSL) 19,051 -5,300 $254
     DSL19,051-5,300$254
iShares S&P 500 Growth Index ETF (IVW) 1,213 UNCH $200
     IVW1,213UNCH$200
Marsh & McLennan Co. Inc. 1,800 UNCH $156
     MMC1,800UNCH$156
Schwab US Large Cap ETF (SCHX) 2,160 -614 $132
     SCHX2,160-614$132
Vanguard Value ETF (VTV) 1,378 -550 $123
     VTV1,378-550$123
Schwab Fundamental US Large Company ETF (FNDX) 3,865 -3,006 $121
     FNDX3,865-3,006$121
iShares S&P 500 Barra Value ETF (IVE) 1,126 -10 $108
     IVE1,126-10$108
Pepsico Inc. 895 -29 $107
     PEP895-29$107
Boeing 681 +281 $102
     BA681+281$102
Vanguard Extended Market ETF (VXF) 1,103 UNCH $100
     VXF1,103UNCH$100
JP Morgan & Co. 1,059 -1,125 $95
     JPM1,059-1,125$95
Merck & Co. Inc. 1,204 +1,204 $93
     MRK1,204+1,204$93
Diageo PLC 703 -42 $89
     DEO703-42$89
Johnson & Johnson 679 -26 $89
     JNJ679-26$89
Chevron Corporation 1,213 -127 $88
     CVX1,213-127$88
Lockheed Martin Corporation 254 -13 $86
     LMT254-13$86
TCW Strategic Income Fund Inc. (TSI) 16,200 UNCH $84
     TSI16,200UNCH$84
Gentex Corp. 3,608 +3,608 $80
     GNTX3,608+3,608$80
Vanguard High Dividend Yield Index Fund ETF (VYM) 1,107 +607 $78
     VYM1,107+607$78
Pfizer Inc. 2,170 -2,500 $71
     PFE2,170-2,500$71
Schwab Intermediate Term US Trs ETF (SCHR) 1,195 -720 $70
     SCHR1,195-720$70
Tesla Motors Inc 130 UNCH $68
     TSLA130UNCH$68
Raytheon Co. 500 UNCH $66
     RTN500UNCH$66
iShares Core S&P U.S. Value ETF (IUSV) 1,359 UNCH $63
     IUSV1,359UNCH$63
Bank of America 2,815 +815 $60
     BAC2,815+815$60
Schwab Fundamental US Small Company ETF (FNDA) 2,234 -1,498 $58
     FNDA2,234-1,498$58
DoubleLine Yield Opportunities Fund (DLY) 3,000 +3,000 $57
     DLY3,000+3,000$57
Schwab International Equity ETF (SCHF) 2,212 -1,328 $57
     SCHF2,212-1,328$57
Verizon Communication 1,050 -96 $56
     VZ1,050-96$56
Berkshire Hathaway Class B      $55
     BRK.B300UNCH$55
Schwab Fundamental Inl (FNDF) 2,416 -1,949 $51
     FNDF2,416-1,949$51
NuShares ESG Small Cap ETF (NUSC) 2,374 -1,484 $51
     NUSC2,374-1,484$51
iShares Nasdaq Biotechnology ETF (IBB) 450 +450 $48
     IBB450+450$48
PowerShares FTSE RAFI US 1500 Small Mid ETF (PRFZ) 539 -251 $48
     PRFZ539-251$48
Discover Financial Services 1,250 -250 $45
     DFS1,250-250$45
iShares Short Term National Muni Bond ETF (SUB) 419 UNCH $45
     SUB419UNCH$45
Pimco Dynamic Income 2,000 UNCH $44
     PDI2,000UNCH$44
Schwab Fundamental Intl Sm Co ETF (FNDC) 1,820 -1,089 $43
     FNDC1,820-1,089$43
Abbott Laboratories 535 +300 $42
     ABT535+300$42
Invesco Russell 1000 Low Beta Eq Wt ETF (USLB) 1,566 UNCH $41
     USLB1,566UNCH$41
Schwab Fundamental Emerg Mkts Lg Co ETF (FNDE) 1,966 -1,527 $40
     FNDE1,966-1,527$40
Novartis AG 469 -61 $39
     NVS469-61$39
Guggenheim S&P 500 Equal Weight Health Care ETF (RYH) 193 UNCH $37
     RYH193UNCH$37
iShares MSCI United Kingdom (EWU) 1,500 +500 $36
     EWU1,500+500$36
iShares Russell 1000 Value Index Fund ETF (IWD) 367 UNCH $36
     IWD367UNCH$36
Schwab Emerging Markets Equity ETF (SCHE) 1,613 -1,259 $33
     SCHE1,613-1,259$33
iShares Gold Trust ETF (IAU) 2,070 -1,210 $31
     IAU2,070-1,210$31
Alphabet Inc Class A 23 +8 $27
     GOOGL23+8$27
iShares Russell Midcap ETF (IWS) 416 UNCH $27
     IWS416UNCH$27
Service Corporation International 676 +676 $26
     SCI676+676$26
Deutsche X trackers MSCI Europe Hedged Equity ETF (DBEU) 1,049 +858 $25
     DBEU1,049+858$25
iShares US Financials ETF (IYF) 251 UNCH $24
     IYF251UNCH$24
Bank Of Commerce Holdings Inc 2,872 +872 $23
     BOCH2,872+872$23
Costco 75 +75 $21
     COST75+75$21
Vanguard Small Cap ETF (VB) 164 +8 $19
     VB164+8$19
Danaher Corp. 128 UNCH $18
     DHR128UNCH$18
General Electric Company 2,310 UNCH $18
     GE2,310UNCH$18
Exxon Mobil Corporation 487 -176 $18
     XOM487-176$18
American Express 200 UNCH $17
     AXP200UNCH$17
Guggenheim S&P 500 Equal (RSP) 204 UNCH $17
     RSP204UNCH$17
PIMCO Total Return ETF (BOND) 150 UNCH $16
     BOND150UNCH$16
Wells Fargo & Company 555 UNCH $16
     WFC555UNCH$16
iShares Russell 1000 Growth Index Fund ETF (IWF) 92 -154 $14
     IWF92-154$14
SPDR Dow Jones REIT ETF (RWR) 193 +193 $14
     RWR193+193$14
Schwab International Small Cap Eq ETF (SCHC) 535 -1,769 $13
     SCHC535-1,769$13
Powershares S&P 500 Low Volatility Portfolio ETF (SPLV) 278 UNCH $13
     SPLV278UNCH$13
Triton International Ltd      $12
     TRTN.PRB664+664$12
iShares S&P Mid Cap 400 Growth ETF (IJK) 64 UNCH $11
     IJK64UNCH$11
iShares Russell 2000 Value Index Fund ETF (IWN) 136 -26 $11
     IWN136-26$11
Textron Inc. 400 UNCH $11
     TXT400UNCH$11
Bion Environmental Technologies Inc.      $10
     Stock20,639+20,639$10
PG & E Corporation 1,162 UNCH $10
     PCG1,162UNCH$10
Citigroup Inc. 220 UNCH $9
     C220UNCH$9
iShares S&P MidCap 400 Value Index ETF (IJJ) 83 UNCH $9
     IJJ83UNCH$9
iShares Russell 2000 Growth Index ETF (IWO) 54 -580 $9
     IWO54-580$9
McDonald s Corporation 57 -91 $9
     MCD57-91$9
AT&T Inc. 316 -859 $9
     T316-859$9
Vanguard Small Cap Value Index Fund ETF (VBR) 97 UNCH $9
     VBR97UNCH$9
SPDR Blmbg Barclays Inv Grd Flt Rt ETF (FLRN) 287 UNCH $8
     FLRN287UNCH$8
iShares MBS (MBB) 74 UNCH $8
     MBB74UNCH$8
Ally Financial Inc 499 +499 $7
     ALLY499+499$7
Microsoft Corporation 44 -750 $7
     MSFT44-750$7
Schwab U.S. Large Cap Growth ETF (SCHG) 91 UNCH $7
     SCHG91UNCH$7
Powershares Senior Loan Portfolio ETF (BKLN) 299 UNCH $6
     BKLN299UNCH$6
Campbell Soup Co 124 UNCH $6
     CPB124UNCH$6
International Business Machines Corp. 50 UNCH $6
     IBM50UNCH$6
SPDR Blmbg Barclays ST HY Bd ETF (SJNK) 214 UNCH $5
     SJNK214UNCH$5
Alcon Inc 80 +80 $4
     ALC80+80$4
Amazon.com 2 UNCH $4
     AMZN2UNCH$4
Compass Minerals International 113 UNCH $4
     CMP113UNCH$4
iShares Select Dividend ETF (DVY) 53 UNCH $4
     DVY53UNCH$4
Mastercard Incorporated 18 UNCH $4
     MA18UNCH$4
American Tower Corp 16 UNCH $3
     AMT16UNCH$3
Cisco Systems 78 UNCH $3
     CSCO78UNCH$3
Honeywell International Inc. 21 -26 $3
     HON21-26$3
Eli Lilly & Company 25 UNCH $3
     LLY25UNCH$3
Nike 36 UNCH $3
     NKE36UNCH$3
Seabridge Gold Inc. 300 UNCH $3
     SA300UNCH$3
Union Pacific Corp. 24 UNCH $3
     UNP24UNCH$3
Walmart Stores Inc. 30 -40 $3
     WMT30-40$3
Wheaton Precious Metals Corp 105 UNCH $3
     WPM105UNCH$3
iShares Long Term Corporate Bond ETF (IGLB) 31 UNCH $2
     IGLB31UNCH$2
iShares Short Term Corporate Bond ETF (IGSB) 44 UNCH $2
     IGSB44UNCH$2
iShares S&P National Muni Bond ETF (MUB) 22 -88 $2
     MUB22-88$2
Sherwin Williams 5 UNCH $2
     SHW5UNCH$2
Vanguard Mid Cap ETF (VO) 14 -415 $2
     VO14-415$2
Vanguard Total World Stock Index Fund ETF (VT) 39 +39 $2
     VT39+39$2
Invesco BLDRS Emerging Markets 50 ADR ETF (ADRE) 22 +22 $1
     ADRE22+22$1
Comcast Corp. A 24 -53 $1
     CMCSA24-53$1
Hecla Mining Company 700 UNCH $1
     HL700UNCH$1
iShares Intermediate Term Corporate Bond ETF (IGIB) 25 UNCH $1
     IGIB25UNCH$1
Ross Stores Inc. 17 UNCH $1
     ROST17UNCH$1
iShares Barclays 20 Year Treasury Bond Fund ETF (TLT) 9 UNCH $1
     TLT9UNCH$1
Americas Silver Corp 396 +0 $1
     USAS396UNCH$1
AbbVie Inc $0 (exited)
     ABBV0-41$0
Automatic Data Processing Inc. $0 (exited)
     ADP0-112$0
AGCO Corp $0 (exited)
     AGCO0-134$0
American Intl Group Inc Wt Exp 01 19 202 $0 (exited)
     AIG.WT0-413$0
Ameriprise Financial Inc. $0 (exited)
     AMP0-99$0
BCE Inc. $0 (exited)
     BCE0-166$0
Becton Dickinson Co $0 (exited)
     BDX0-15$0
Brighthouse Financial Inc $0 (exited)
     BHF0-9$0
Bank of New York Co Inc $0 (exited)
     BK0-697$0
Corteva Inc Com $0 (exited)
     CTVA0-400$0
Dominion Res Inc. $0 (exited)
     D0-266$0
DuPont de Nemours Inc $0 (exited)
     DD0-400$0
Guggenheim Defensive Equity ETF $0 (exited)
     DEF0-100$0
Digital Realty Trust $0 (exited)
     DLR0-33$0
Duke Energy Corp $0 (exited)
     DUK0-41$0
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF $0 (exited)
     EBND0-130$0
Ecolab Inc. $0 (exited)
     ECL0-25$0
Emerson Electric Co. $0 (exited)
     EMR0-337$0
Enbridge Inc $0 (exited)
     ENB0-61$0
Facebook Inc Class A $0 (exited)
     FB0-116$0
Xtrackers International Real Estate ETF $0 (exited)
     HAUZ0-1,556$0
Huntington Bancshares Inc $0 (exited)
     HBAN0-1,744$0
Home Depot Inc $0 (exited)
     HD0-150$0
Honda Motor Co. $0 (exited)
     HMC0-650$0
PIMCO 0 5 Year High Yield Corporate Bond Index ETF $0 (exited)
     HYS0-7$0
iShares S&P MidCap 400 Index ETF $0 (exited)
     IJH0-104$0
Illinois Tool Works Inc. $0 (exited)
     Stock0-28$0
Keycorp Inc. $0 (exited)
     KEY0-452$0
Kimberly Clark Corp $0 (exited)
     KMB0-93$0
Lindian Resources Ltd $0 (exited)
     LIN0-23$0
McCormick & Co. Inc. $0 (exited)
     Stock0-25$0
3M Co. $0 (exited)
     MMM0-62$0
Nextera Energy Inc $0 (exited)
     NEE0-21$0
Northrop Grumman Corp $0 (exited)
     NOC0-10$0
Nestle SA $0 (exited)
     NSRGF0-2,936$0
Invesco FTSE RAFI Dev Mkts ex US S M ETF $0 (exited)
     PDN0-302$0
Procter & Gamble Co. $0 (exited)
     PG0-87$0
Polaris Industries Inc. $0 (exited)
     PII0-269$0
Prologis Inc $0 (exited)
     PLD0-56$0
Invesco FTSE RAFI Dev Mkts ex US ETF $0 (exited)
     PXF0-1,329$0
Royal Dutch Shell $0 (exited)
     Stock0-1,205$0
Schwab US Broad Market ETF $0 (exited)
     SCHB0-125$0
Schwab US REIT ETF $0 (exited)
     SCHH0-58$0
Snap On Inc $0 (exited)
     SNA0-804$0
SPDR Portfolio Interm Term Corp Bd ETF $0 (exited)
     SPIB0-399$0
SPDR MFS Systematic Core Equity ETF $0 (exited)
     SYE0-18$0
Target Corp. $0 (exited)
     TGT0-53$0
TJX Cos Inc. $0 (exited)
     TJX0-80$0
Triton International Ltd $0 (exited)
     TTONF0-200$0
United Parcel Service B Class B $0 (exited)
     UPS0-35$0
iShares Core US REIT ETF $0 (exited)
     USRT0-127$0
United Technologies Corp. $0 (exited)
     UTX0-648$0
Vanguard Energy Index Fund ETF $0 (exited)
     VDE0-100$0
Vanguard FTSE Pacific Index Fund ETF $0 (exited)
     VPL0-2,217$0
Vanguard Russell 2000 Value Index Fund ETF $0 (exited)
     VTWV0-990$0
Vanguard Emerging Markt $0 (exited)
     VWOB0-504$0
Wabtec $0 (exited)
     WAB0-12$0
Walgreens Boots Alliance Inc $0 (exited)
     WBA0-131$0
SPDR S&P Health Care Equipment ETF $0 (exited)
     XHE0-185$0
Financial Select Sector SPDR 0 -603 $0 (exited)
     XLF0-603$0

See Summary: Litman Gregory Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Litman Gregory Asset Management LLC

EntityShares/Amount
Change
Position Value
Change
DBL +29,550+$505
IYG +4,795+$492
GNR +11,584+$358
MDT +2,841+$256
MRK +1,204+$93
GNTX +3,608+$80
DLY +3,000+$57
IBB +450+$48
SCI +676+$26
COST +75+$21
EntityShares/Amount
Change
Position Value
Change
NSRGF -2,936-$317
VPL -2,217-$154
SNA -804-$136
VTWV -990-$111
UTX -648-$97
RDS.B -1,205-$71
PXF -1,329-$56
HAUZ -1,556-$46
VWOB -504-$41
BK -697-$35
EntityShares/Amount
Change
Position Value
Change
VWO +121,339-$13,247
IEMG +113,821+$3,107
ITOT +81,549-$963
IVV +66,610+$6,909
VEA +57,265-$10,986
VGK +49,520-$9,224
VTI +30,456-$2,311
IEFA +27,255+$1,359
IWB +16,950+$2,369
IJR +14,670+$734
EntityShares/Amount
Change
Position Value
Change
IEUR -99,442-$7,638
IEF -40,809-$1,763
EFA -38,355-$4,140
VEU -13,262-$1,387
SCHP -13,117-$688
SPSB -12,520-$418
AGG -11,650-$888
HYG -11,125-$1,323
CMF -8,465-$525
Size ($ in 1000's)
At 03/31/2020: $397,673
At 12/31/2019: $449,265

Litman Gregory Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Litman Gregory Asset Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Litman Gregory Asset Management LLC | www.HoldingsChannel.com

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