Grand Wealth Management

Latest statistics and disclosures from Grand Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Grand Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 30.1 $59M -4% 2.5M 23.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.0 $26M -8% 341k 75.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.3 $24M -10% 317k 76.26
Dimensional Etf Trust World Ex Us Core (DFAX) 8.8 $17M -3% 810k 21.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.9 $12M 230k 50.12
American Centy Etf Tr Us Eqt Etf (AVUS) 4.0 $8.0M +132% 122k 65.04
Ishares Core Msci Emkt (IEMG) 3.2 $6.3M 129k 49.06
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $5.5M 65k 83.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.6 $5.2M +80% 101k 50.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $4.4M +201% 87k 50.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $3.1M -25% 63k 49.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $2.9M +42% 56k 52.03
Ishares Tr National Mun Etf (MUB) 1.4 $2.7M +93% 25k 106.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $2.2M NEW 70k 31.60

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Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $2.2M +11% 54k 40.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $2.0M +6% 40k 48.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $1.7M +10% 72k 24.10
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.4M -2% 14k 101.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.3M 13k 101.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M +3% 5.4k 188.58
Ishares Tr Core Msci Eafe (IEFA) 0.4 $792k 14k 58.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $724k 15k 47.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $647k 12k 55.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $606k -19% 12k 49.55
Microsoft Corporation (MSFT) 0.3 $600k -4% 2.3k 256.63
Ishares Tr Core Intl Aggr (IAGG) 0.3 $566k +17% 11k 49.82
Ishares Tr Esg Aware Msci (ESML) 0.3 $493k +24% 16k 31.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $465k 12k 40.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $457k 3.1k 149.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $436k +3% 5.4k 80.67
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $417k +667% 18k 23.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $414k -28% 15k 27.15
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $266k +283% 4.0k 66.33
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $262k NEW 12k 22.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $218k 798.00 273.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $210k +998% 3.1k 68.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $148k +4% 2.4k 62.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $144k 1.1k 136.36
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $143k +56% 3.0k 47.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $127k NEW 5.3k 24.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $107k -7% 2.2k 48.90
Ishares Tr Select Divid Etf (DVY) 0.1 $106k 899.00 117.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $92k 918.00 100.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $84k +37% 2.6k 32.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $74k 878.00 84.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $67k NEW 2.9k 23.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $56k -17% 898.00 62.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $41k 109.00 376.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $39k 1.4k 28.85
Vanguard Index Fds Value Etf (VTV) 0.0 $27k 204.00 132.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $24k 263.00 91.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $23k 102.00 225.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15k 76.00 197.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k -18% 83.00 168.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $13k 116.00 112.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $13k 76.00 171.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 76.00 171.05
Zomedica Corp (ZOM) 0.0 $2.0k 10k 0.20

Past Filings by Grand Wealth Management

SEC 13F filings are viewable for Grand Wealth Management going back to 2022