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Litman Gregory Asset Management LLC Buys Vanguard FTSEEuropean, iShares 7-10 Year Treasury Bond ...

Litman Gregory Asset Management LLC

  • New Purchases: IEF , KLD , VXUS , PEP, BOCH, HL, DEO, CPB, SA, CMP,
  • Added Positions:VGK, IVV, VWO, VEA, IWM, VEU, VOO, BND, JNJ,
  • Reduced Positions:VNQ, EFA, PFE, VIG, OEF, TLT,
  • Sold Out:ARCC,

For the details of Litman Gregory Asset Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Litman+Gregory+Asset+Management+LLC

These are the top 5 holdings of Litman Gregory Asset Management LLC

  1. Vanguard FTSEEuropean ( VGK ) - 858,864 shares, 29.26% of the total portfolio. Shares added by 117.78%
  2. Vanguard FTSE Emerging Markets ( VWO ) - 998,691 shares, 25.19% of the total portfolio. Shares added by 3.51%
  3. Vanguard FTSE Developed Markets ( VEA ) - 565,599 shares, 14.44% of the total portfolio. Shares added by 4.98%
  4. iShares Core S&P 500 ( IVV ) - 65,887 shares, 9.91% of the total portfolio. Shares added by 15.67%
  5. Vanguard Total Stock Market ( VTI ) - 116,733 shares, 8.98% of the total portfolio. Shares reduced by 0.47%

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Litman Gregory Asset Management LLC initiated holdings in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $105.57 and $107.89, with an estimated average price of $106.79. The stock is now traded at around $106.90. The impact to the portfolio due to this purchase was 2.25%. The holdings were 34,184 shares as of 2017-06-30.

New Purchase: iShares Trust (KLD)

Litman Gregory Asset Management LLC initiated holdings in iShares Trust. The purchase prices were between $96.99 and $103.58, with an estimated average price of $100.5. The stock is now traded at around $102.74. The impact to the portfolio due to this purchase was 0.19%. The holdings were 2,938 shares as of 2017-06-30.

New Purchase: Vanguard Total International Stock ETF (VXUS)

Litman Gregory Asset Management LLC initiated holdings in Vanguard Total International Stock ETF. The purchase prices were between $49.11 and $53.04, with an estimated average price of $51.34. The stock is now traded at around $53.96. The impact to the portfolio due to this purchase was 0.1%. The holdings were 3,042 shares as of 2017-06-30.

New Purchase: PepsiCo Inc (PEP)

Litman Gregory Asset Management LLC initiated holdings in PepsiCo Inc. The purchase prices were between $111.58 and $118.01, with an estimated average price of $114.66. The stock is now traded at around $115.97. The impact to the portfolio due to this purchase was 0.01%. The holdings were 92 shares as of 2017-06-30.

New Purchase: Bank of Commerce Holdings Inc (BOCH)

Litman Gregory Asset Management LLC initiated holdings in Bank of Commerce Holdings Inc. The purchase prices were between $10.6 and $11.65, with an estimated average price of $11.08. The stock is now traded at around $10.50. The impact to the portfolio due to this purchase was 0.01%. The holdings were 2,000 shares as of 2017-06-30.

New Purchase: Compass Minerals International Inc (CMP)

Litman Gregory Asset Management LLC initiated holdings in Compass Minerals International Inc. The purchase prices were between $62.9 and $69.5, with an estimated average price of $66.6. The stock is now traded at around $67.80. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 113 shares as of 2017-06-30.

Added: Vanguard FTSEEuropean ( VGK )

Litman Gregory Asset Management LLC added to the holdings in Vanguard FTSEEuropean by 117.78%. The purchase prices were between $51.13 and $56.97, with an estimated average price of $54.44. The stock is now traded at around $57.14. The impact to the portfolio due to this purchase was 15.82%. The holdings were 858,864 shares as of 2017-06-30.

Added: iShares Russell 2000 (IWM)

Litman Gregory Asset Management LLC added to the holdings in iShares Russell 2000 by 27.21%. The purchase prices were between $133.72 and $142.1, with an estimated average price of $138.33. The stock is now traded at around $140.23. The impact to the portfolio due to this purchase was 0.39%. The holdings were 20,925 shares as of 2017-06-30.

Added: Vanguard FTSE All World Ex US (VEU)

Litman Gregory Asset Management LLC added to the holdings in Vanguard FTSE All World Ex US by 148.92%. The purchase prices were between $47.21 and $51.09, with an estimated average price of $49.44. The stock is now traded at around $52.02. The impact to the portfolio due to this purchase was 0.31%. The holdings were 16,665 shares as of 2017-06-30.

Added: Johnson & Johnson (JNJ)

Litman Gregory Asset Management LLC added to the holdings in Johnson & Johnson by 28.96%. The purchase prices were between $121.37 and $136.43, with an estimated average price of $127.44. The stock is now traded at around $132.97. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 236 shares as of 2017-06-30.

Sold Out: Ares Capital Corp (ARCC)

Litman Gregory Asset Management LLC sold out the holdings in Ares Capital Corp. The sale prices were between $16.18 and $17.64, with an estimated average price of $16.87.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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