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| Name: |
Grubman Wealth Management |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94704 |
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data |
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| Holdings
Found :
26 |
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Menu
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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 |
|
XLK |
SPDR Technology Sector |
27 |
- |
$205.54 |
$1,772,000 |
8,507 |
0.46% |
135,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
35 |
- |
$108.35 |
$1,324,000 |
12,127 |
0.34% |
105,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$898.78 |
$1,101,000 |
1,218 |
0.28% |
498,000 |
0 |
0 |
Semiconductor - Speci... |
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FB |
Meta Platforms Inc |
40 |
- |
$476.20 |
$927,000 |
1,909 |
0.24% |
251,000 |
0 |
0 |
Internet Service Prov... |
|
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COST |
Costco Wholesale Corp |
44 |
- |
$787.19 |
$776,000 |
1,059 |
0.2% |
77,000 |
0 |
0 |
Discount, Variety Stores |
|
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CRM |
Salesforce.com Inc |
46 |
- |
$276.67 |
$693,000 |
2,299 |
0.18% |
88,000 |
0 |
0 |
Internet Software & S... |
|
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VGT |
Vanguard I T VIPERS |
48 |
- |
$516.26 |
$581,000 |
1,108 |
0.15% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
50 |
- |
$187.48 |
$563,000 |
3,120 |
0.14% |
89,000 |
0 |
0 |
Internet Software & S... |
|
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GOOG |
Alphabet Inc |
52 |
- |
$170.29 |
$541,000 |
3,550 |
0.14% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
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VCR |
Vanguard Cnsmr Discre VIPERs |
56 |
- |
$308.75 |
$472,000 |
1,487 |
0.12% |
19,000 |
0 |
0.009 |
Closed - End Fund - E... |
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SCHX |
Schwab Strategic Trust |
57 |
- |
$61.75 |
$470,000 |
7,581 |
0.12% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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NFLX |
Netflix Inc |
59 |
- |
$610.87 |
$457,000 |
752 |
0.12% |
91,000 |
0 |
0 |
Music & Video Stores |
|
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XLV |
SPDR Select Sector Health |
60 |
- |
$143.59 |
$451,000 |
3,055 |
0.12% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
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HEDJ |
Wisdomtree International He... |
61 |
- |
$47.91 |
$430,000 |
8,897 |
0.11% |
49,000 |
0 |
0.031 |
N/A |
|
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VXF |
Vanguard Extended Market VI... |
64 |
- |
$170.59 |
$376,000 |
2,148 |
0.1% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$181.14 |
$350,000 |
1,917 |
0.09% |
23,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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BIO |
Bio Rad Laboratories Inc |
66 |
- |
$282.00 |
$346,000 |
1,000 |
0.09% |
23,000 |
0 |
0.004 |
Scientific & Technica... |
|
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MCD |
McDonalds Corp |
67 |
- |
$275.00 |
$325,000 |
1,151 |
0.08% |
-16,000 |
0 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$314,000 |
1,788 |
0.08% |
-130,000 |
0 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$760.00 |
$297,000 |
382 |
0.08% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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IJR |
iShares Core S&P Small-Cap |
72 |
- |
$108.98 |
$294,000 |
2,664 |
0.08% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
77 |
- |
$29.85 |
$248,000 |
5,609 |
0.06% |
-34,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CGW |
Invesco S&P Global Water ETF |
78 |
- |
$58.60 |
$245,000 |
4,416 |
0.06% |
11,000 |
0 |
0.026 |
Packaging & Containers |
|
|
BX |
Blackstone Group LP |
79 |
- |
$120.62 |
$235,000 |
1,787 |
0.06% |
1,000 |
0 |
0 |
Asset Management |
|
|
EWU |
iShares United Kingdom Index |
80 |
- |
$36.15 |
$227,000 |
6,639 |
0.06% |
8,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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MELI |
Mercadolibre Inc |
81 |
- |
$1,693.97 |
$227,000 |
150 |
0.06% |
-9,000 |
0 |
0 |
Business Services |
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