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Name: |
LITMAN GREGORY ASSET MANAGEMENT LLC |
City: |
ORINDA |
State: |
CA |
Zip: |
94563 |
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Holdings
Found :
26 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$183.61 |
$7,134,000 |
39,067 |
0.65% |
477,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
41 |
- |
$277.92 |
$4,938,000 |
17,230 |
0.45% |
467,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
DSI |
iShares KLD 400 Social Index |
43 |
- |
$101.03 |
$4,518,000 |
44,813 |
0.41% |
438,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
49 |
- |
$529.78 |
$2,844,000 |
5,437 |
0.26% |
260,000 |
0 |
0 |
Closed - End Fund - E... |
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TIPZ |
Pimco ETF Trust |
50 |
- |
$52.69 |
$2,556,000 |
47,928 |
0.23% |
0 |
0 |
0.533 |
Closed - End Fund - Debt |
|
KLD |
iShares KLD Select Social I... |
59 |
- |
$110.36 |
$1,656,000 |
15,165 |
0.15% |
132,000 |
0 |
0.017 |
Closed - End Fund - E... |
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DBEH |
Imgp Dbi Hedge Strategy Etf |
61 |
- |
$0.00 |
$1,541,000 |
56,515 |
0.14% |
38,000 |
0 |
0.628 |
N/A |
|
URTH |
iShares Msci World |
65 |
- |
$146.80 |
$1,242,000 |
8,574 |
0.11% |
101,000 |
0 |
0.008 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$168.06 |
$1,186,000 |
7,004 |
0.11% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
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HDV |
Ishares High Dividend Equit... |
68 |
- |
$111.43 |
$1,141,000 |
10,355 |
0.1% |
85,000 |
0 |
0.012 |
N/A |
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NUBD |
Nushares Esg Us Aggregate B... |
73 |
- |
$0.00 |
$973,000 |
44,276 |
0.09% |
-13,000 |
0 |
0.067 |
N/A |
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SUSB |
Ishares Esg 1 To 5 Year Usd... |
77 |
- |
$0.00 |
$793,000 |
32,405 |
0.07% |
0 |
0 |
0.085 |
N/A |
|
BA |
Boeing Co |
80 |
- |
$176.99 |
$627,000 |
3,250 |
0.06% |
-220,000 |
0 |
0.001 |
Aerospace/Defense - M... |
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FNDE |
Schwab Fundamental Emerging... |
81 |
- |
$30.15 |
$598,000 |
21,559 |
0.05% |
13,000 |
0 |
0.002 |
N/A |
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DIS |
Walt Disney Co |
83 |
- |
$102.77 |
$587,000 |
4,800 |
0.05% |
154,000 |
0 |
0 |
Entertainment - Diver... |
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DFUS |
Dimensional U S Equity Etf |
84 |
- |
$57.69 |
$512,000 |
8,980 |
0.05% |
47,000 |
0 |
0.001 |
N/A |
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IEUR |
iShares Core MSCI Europe |
87 |
- |
$60.33 |
$469,000 |
8,115 |
0.04% |
23,000 |
0 |
0.011 |
N/A |
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DBEU |
Xtrackers MSCI Europe Hedge... |
91 |
- |
$42.65 |
$426,000 |
10,370 |
0.04% |
34,000 |
0 |
0.067 |
N/A |
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GLD |
streetTRACKS Gold Trust |
92 |
- |
$220.89 |
$424,000 |
2,063 |
0.04% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
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DFAS |
Dimensional U S Small Cap Etf |
93 |
- |
$62.37 |
$422,000 |
6,770 |
0.04% |
18,000 |
0 |
0.008 |
N/A |
|
DWM |
WisdomTree Trust DIEFA Fund |
102 |
- |
$53.85 |
$384,000 |
7,000 |
0.03% |
16,000 |
0 |
0.058 |
Closed - End Fund - E... |
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MMC |
Marsh & McLennan Companies Inc |
104 |
- |
$206.33 |
$371,000 |
1,800 |
0.03% |
30,000 |
0 |
0 |
Insurance Brokers |
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FNDX |
Schwab Fundamental US Large... |
110 |
- |
$67.38 |
$291,000 |
4,324 |
0.03% |
23,000 |
0 |
0 |
N/A |
|
NUSC |
Nushares Esg Small Cap Etf |
125 |
- |
$0.00 |
$219,000 |
5,273 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
MUC |
Blackrock Muniholdings Cali... |
130 |
- |
$10.88 |
$194,000 |
17,600 |
0.02% |
-2,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
TSI |
TCW Strategic Income Fund Inc |
131 |
- |
$4.63 |
$78,000 |
16,200 |
0.01% |
4,000 |
0 |
0.034 |
Closed - End Fund - Debt |
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