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| Name: |
Grubman Wealth Management |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94704 |
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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 |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$279.45 |
$65,052,000 |
225,853 |
16.74% |
5,292,000 |
-2,013 |
0.169 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$198.36 |
$31,925,000 |
151,809 |
8.22% |
1,601,000 |
723 |
0.005 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
3 |
- |
$113.58 |
$27,387,000 |
236,486 |
7.05% |
79,000 |
3,340 |
0.202 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$77.96 |
$24,553,000 |
307,456 |
6.32% |
1,792,000 |
5,388 |
0.043 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$23,481,000 |
239,751 |
6.04% |
353,000 |
6,720 |
0.003 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
6 |
- |
$44.35 |
$21,628,000 |
474,195 |
5.57% |
480,000 |
18,024 |
0.053 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
7 |
- |
$0.00 |
$20,630,000 |
112,921 |
5.31% |
1,391,000 |
-1,231 |
0.125 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$17,288,000 |
344,590 |
4.45% |
833,000 |
1,070 |
0.015 |
Closed - End Fund - F... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
9 |
- |
$99.20 |
$16,924,000 |
170,211 |
4.36% |
691,000 |
5,564 |
0.019 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$467.21 |
$13,334,000 |
27,738 |
3.43% |
621,000 |
-1,366 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$216.56 |
$9,681,000 |
42,350 |
2.49% |
1,074,000 |
2,003 |
0.023 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.57 |
$8,866,000 |
114,676 |
2.28% |
162,000 |
2,184 |
0.028 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
13 |
- |
$0.00 |
$8,203,000 |
71,358 |
2.11% |
798,000 |
776 |
0.004 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$51.80 |
$8,104,000 |
157,064 |
2.09% |
426,000 |
5,261 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$7,482,000 |
43,632 |
1.93% |
-1,098,000 |
-933 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$80.16 |
$6,959,000 |
80,465 |
1.79% |
-122,000 |
324 |
0.022 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$89.80 |
$6,557,000 |
70,943 |
1.69% |
-231,000 |
-1,211 |
0.008 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
18 |
- |
$78.41 |
$5,425,000 |
67,387 |
1.4% |
96,000 |
1,825 |
0.007 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$4,777,000 |
18,380 |
1.23% |
1,722,000 |
5,501 |
0.002 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
20 |
- |
$0.00 |
$4,534,000 |
112,602 |
1.17% |
384,000 |
3,429 |
0.125 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$3,452,000 |
8,204 |
0.89% |
371,000 |
10 |
0 |
Application Software |
|
|
SCHK |
Schwab 1000 Index ETF |
22 |
- |
$49.13 |
$3,043,000 |
60,064 |
0.78% |
81,000 |
-4,236 |
0.137 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
23 |
New |
$30.83 |
$2,729,000 |
85,409 |
0.7% |
2,729,000 |
85,409 |
0.009 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
24 |
- |
$45.80 |
$2,684,000 |
57,039 |
0.69% |
123,000 |
3,404 |
0.025 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
25 |
- |
$78.04 |
$2,653,000 |
33,206 |
0.68% |
198,000 |
710 |
0.004 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$173.05 |
$1,957,000 |
10,927 |
0.5% |
282,000 |
793 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$199.83 |
$1,772,000 |
8,507 |
0.46% |
135,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
28 |
- |
$0.00 |
$1,762,000 |
25,866 |
0.45% |
95,000 |
-224 |
0.287 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$1,717,000 |
4,082 |
0.44% |
263,000 |
4 |
0 |
Property & Casualty I... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
30 |
- |
$0.00 |
$1,634,000 |
66,767 |
0.42% |
101,000 |
4,144 |
0.174 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$508.26 |
$1,591,000 |
3,033 |
0.41% |
222,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
New |
$70.73 |
$1,546,000 |
21,286 |
0.4% |
1,546,000 |
21,286 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$510.77 |
$1,473,000 |
2,801 |
0.38% |
185,000 |
104 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
34 |
- |
$83.24 |
$1,374,000 |
15,283 |
0.35% |
-13,000 |
111 |
0.003 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
35 |
- |
$105.37 |
$1,324,000 |
12,127 |
0.34% |
105,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
36 |
New |
$0.00 |
$1,265,000 |
24,965 |
0.33% |
1,265,000 |
24,965 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.95 |
$1,168,000 |
7,738 |
0.3% |
90,000 |
18 |
0 |
Search Engines & Info... |
|
|
VGIT |
Vanguard Intermediate -Ter |
38 |
- |
$57.22 |
$1,102,000 |
18,815 |
0.28% |
-12,000 |
38 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$1,101,000 |
1,218 |
0.28% |
498,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$443.29 |
$927,000 |
1,909 |
0.24% |
251,000 |
0 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.29 |
$878,000 |
5,412 |
0.23% |
81,000 |
-26 |
0 |
Cleaning Products |
|
|
XLF |
SPDR Financial Sector |
42 |
- |
$40.82 |
$852,000 |
20,229 |
0.22% |
89,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
43 |
- |
$51.30 |
$783,000 |
15,212 |
0.2% |
-42,000 |
-916 |
0.012 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$729.18 |
$776,000 |
1,059 |
0.2% |
77,000 |
0 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
45 |
- |
$274.52 |
$726,000 |
2,601 |
0.19% |
51,000 |
7 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$274.29 |
$693,000 |
2,299 |
0.18% |
88,000 |
0 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
47 |
- |
$95.02 |
$606,000 |
6,520 |
0.16% |
-23,000 |
-77 |
0 |
Cigarettes & Other To... |
|
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$503.94 |
$581,000 |
1,108 |
0.15% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.14 |
$570,000 |
3,600 |
0.15% |
-4,000 |
-59 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$179.62 |
$563,000 |
3,120 |
0.14% |
89,000 |
0 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.86 |
$545,000 |
10,928 |
0.14% |
-7,000 |
9 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$541,000 |
3,550 |
0.14% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
53 |
- |
$32.27 |
$490,000 |
15,190 |
0.13% |
36,000 |
1,035 |
0.009 |
N/A |
|
|
DIS |
Walt Disney Co |
54 |
- |
$112.73 |
$481,000 |
3,934 |
0.12% |
131,000 |
76 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$117.21 |
$473,000 |
3,765 |
0.12% |
79,000 |
31 |
0 |
Application Software |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
56 |
- |
$302.43 |
$472,000 |
1,487 |
0.12% |
19,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
57 |
- |
$60.28 |
$470,000 |
7,581 |
0.12% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
58 |
- |
$393.33 |
$469,000 |
1,137 |
0.12% |
3,000 |
-24 |
0 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$561.23 |
$457,000 |
752 |
0.12% |
91,000 |
0 |
0 |
Music & Video Stores |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$139.96 |
$451,000 |
3,055 |
0.12% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
61 |
- |
$47.75 |
$430,000 |
8,897 |
0.11% |
49,000 |
0 |
0.031 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
62 |
- |
$97.64 |
$398,000 |
3,952 |
0.1% |
38,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
New |
$180.15 |
$396,000 |
2,121 |
0.1% |
396,000 |
2,121 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
64 |
- |
$166.51 |
$376,000 |
2,148 |
0.1% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$176.73 |
$350,000 |
1,917 |
0.09% |
23,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BIO |
Bio Rad Laboratories Inc |
66 |
- |
$275.94 |
$346,000 |
1,000 |
0.09% |
23,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$273.09 |
$325,000 |
1,151 |
0.08% |
-16,000 |
0 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$168.29 |
$314,000 |
1,788 |
0.08% |
-130,000 |
0 |
0 |
Auto Manufacturers |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$243.07 |
$299,000 |
1,191 |
0.08% |
19,000 |
-3 |
0 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$733.51 |
$297,000 |
382 |
0.08% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$105.65 |
$294,000 |
2,664 |
0.08% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.85 |
$294,000 |
5,415 |
0.08% |
-37,000 |
-1,040 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$126.85 |
$275,000 |
2,124 |
0.07% |
58,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$431.00 |
$273,000 |
615 |
0.07% |
21,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
75 |
New |
$25.57 |
$256,000 |
10,142 |
0.07% |
256,000 |
10,142 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.16 |
$252,000 |
4,178 |
0.06% |
33,000 |
2,792 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
77 |
- |
$31.88 |
$248,000 |
5,609 |
0.06% |
-34,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CGW |
Invesco S&P Global Water ETF |
78 |
- |
$55.31 |
$245,000 |
4,416 |
0.06% |
11,000 |
0 |
0.026 |
Packaging & Containers |
|
|
BX |
Blackstone Group LP |
79 |
- |
$122.49 |
$235,000 |
1,787 |
0.06% |
1,000 |
0 |
0 |
Asset Management |
|
|
MELI |
Mercadolibre Inc |
81 |
- |
$1,406.00 |
$227,000 |
150 |
0.06% |
-9,000 |
0 |
0 |
Business Services |
|
|
EWU |
iShares United Kingdom Index |
80 |
- |
$34.83 |
$227,000 |
6,639 |
0.06% |
8,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$95.74 |
$222,000 |
2,355 |
0.06% |
222,000 |
2,355 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.89 |
$219,000 |
1,388 |
0.06% |
13,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$193.49 |
$213,000 |
1,064 |
0.05% |
213,000 |
1,064 |
0 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
85 |
- |
$226.79 |
$210,000 |
890 |
0.05% |
210,000 |
890 |
0.002 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$107.53 |
$202,000 |
1,778 |
0.05% |
202,000 |
1,778 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
87 |
New |
$151.14 |
$201,000 |
1,267 |
0.05% |
201,000 |
1,267 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
88 |
Closed |
$25.40 |
$0 |
0 |
0% |
-213,000 |
-7,411 |
0 |
Drug Manufacturers - ... |
|
