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| Name: |
Grubman Wealth Management |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94704 |
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data |
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| Holdings
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38 |
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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$204.31 |
$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 |
- |
$114.37 |
$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 |
- |
$80.34 |
$24,553,000 |
307,456 |
6.32% |
1,792,000 |
5,388 |
0.043 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.24 |
$23,481,000 |
239,751 |
6.04% |
353,000 |
6,720 |
0.003 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
6 |
- |
$44.82 |
$21,628,000 |
474,195 |
5.57% |
480,000 |
18,024 |
0.053 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$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 |
- |
$99.08 |
$16,924,000 |
170,211 |
4.36% |
691,000 |
5,564 |
0.019 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$222.54 |
$9,681,000 |
42,350 |
2.49% |
1,074,000 |
2,003 |
0.023 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.88 |
$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 |
- |
$53.31 |
$8,104,000 |
157,064 |
2.09% |
426,000 |
5,261 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$82.89 |
$6,959,000 |
80,465 |
1.79% |
-122,000 |
324 |
0.022 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
18 |
- |
$79.12 |
$5,425,000 |
67,387 |
1.4% |
96,000 |
1,825 |
0.007 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$258.05 |
$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 |
- |
$414.74 |
$3,452,000 |
8,204 |
0.89% |
371,000 |
10 |
0 |
Application Software |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
24 |
- |
$46.22 |
$2,684,000 |
57,039 |
0.69% |
123,000 |
3,404 |
0.025 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
25 |
- |
$80.59 |
$2,653,000 |
33,206 |
0.68% |
198,000 |
710 |
0.004 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$176.89 |
$1,957,000 |
10,927 |
0.5% |
282,000 |
793 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$412.05 |
$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 |
- |
$520.84 |
$1,591,000 |
3,033 |
0.41% |
222,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$523.39 |
$1,473,000 |
2,801 |
0.38% |
185,000 |
104 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
34 |
- |
$86.24 |
$1,374,000 |
15,283 |
0.35% |
-13,000 |
111 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$168.65 |
$1,168,000 |
7,738 |
0.3% |
90,000 |
18 |
0 |
Search Engines & Info... |
|
|
VGIT |
Vanguard Intermediate -Ter |
38 |
- |
$57.66 |
$1,102,000 |
18,815 |
0.28% |
-12,000 |
38 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
45 |
- |
$280.74 |
$726,000 |
2,601 |
0.19% |
51,000 |
7 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.06 |
$545,000 |
10,928 |
0.14% |
-7,000 |
9 |
0 |
Networking & Communic... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
53 |
- |
$33.44 |
$490,000 |
15,190 |
0.13% |
36,000 |
1,035 |
0.009 |
N/A |
|
|
DIS |
Walt Disney Co |
54 |
- |
$105.79 |
$481,000 |
3,934 |
0.12% |
131,000 |
76 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$116.67 |
$473,000 |
3,765 |
0.12% |
79,000 |
31 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$128.42 |
$275,000 |
2,124 |
0.07% |
58,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$252,000 |
4,178 |
0.06% |
33,000 |
2,792 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$93.83 |
$222,000 |
2,355 |
0.06% |
222,000 |
2,355 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.82 |
$219,000 |
1,388 |
0.06% |
13,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$198.77 |
$213,000 |
1,064 |
0.05% |
213,000 |
1,064 |
0 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
85 |
- |
$230.36 |
$210,000 |
890 |
0.05% |
210,000 |
890 |
0.002 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.74 |
$202,000 |
1,778 |
0.05% |
202,000 |
1,778 |
0 |
Drug Manufacturers - ... |
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