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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 :
16 |
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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 |
- |
$286.17 |
$65,052,000 |
225,853 |
16.74% |
5,292,000 |
-2,013 |
0.169 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
7 |
- |
$0.00 |
$20,630,000 |
112,921 |
5.31% |
1,391,000 |
-1,231 |
0.125 |
N/A |
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VOO |
Vanguard S&P 500 Etf |
10 |
- |
$478.74 |
$13,334,000 |
27,738 |
3.43% |
621,000 |
-1,366 |
0.003 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
15 |
- |
$183.05 |
$7,482,000 |
43,632 |
1.93% |
-1,098,000 |
-933 |
0 |
Personal Computers |
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MBB |
iShares Barclays MBS Bond |
17 |
- |
$90.79 |
$6,557,000 |
70,943 |
1.69% |
-231,000 |
-1,211 |
0.008 |
Closed - End Fund - E... |
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SCHK |
Schwab 1000 Index ETF |
22 |
- |
$50.35 |
$3,043,000 |
60,064 |
0.78% |
81,000 |
-4,236 |
0.137 |
N/A |
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DMXF |
Ishares Esg Advanced Msci E... |
28 |
- |
$0.00 |
$1,762,000 |
25,866 |
0.45% |
95,000 |
-224 |
0.287 |
N/A |
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PG |
Procter & Gamble Co |
41 |
- |
$166.85 |
$878,000 |
5,412 |
0.23% |
81,000 |
-26 |
0 |
Cleaning Products |
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XLF |
SPDR Financial Sector |
42 |
- |
$41.83 |
$852,000 |
20,229 |
0.22% |
89,000 |
-59 |
0 |
Closed - End Fund - E... |
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STPZ |
Pimco ETF Trust |
43 |
- |
$51.39 |
$783,000 |
15,212 |
0.2% |
-42,000 |
-916 |
0.012 |
Closed - End Fund - Debt |
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PM |
Philip Morris International... |
47 |
- |
$99.66 |
$606,000 |
6,520 |
0.16% |
-23,000 |
-77 |
0 |
Cigarettes & Other To... |
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JNJ |
Johnson & Johnson |
49 |
- |
$149.91 |
$570,000 |
3,600 |
0.15% |
-4,000 |
-59 |
0 |
Drug Manufacturers - ... |
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DE |
Deere & Co |
58 |
- |
$407.89 |
$469,000 |
1,137 |
0.12% |
3,000 |
-24 |
0 |
Farm & Construction M... |
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ADP |
Automatic Data Processing Inc |
69 |
- |
$246.86 |
$299,000 |
1,191 |
0.08% |
19,000 |
-3 |
0 |
Business Software & S... |
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BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.94 |
$294,000 |
5,415 |
0.08% |
-37,000 |
-1,040 |
0.001 |
Drug Manufacturers - ... |
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QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$442.06 |
$273,000 |
615 |
0.07% |
21,000 |
-1 |
0 |
Closed - End Fund - Debt |
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