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 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 37.9 $70M 2.4M 29.23
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American Centy Etf Tr Intl Eqt Etf (AVDE) 8.8 $16M +11% 269k 60.43
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Dimensional Etf Trust World Ex Us Core (DFAX) 7.8 $14M 589k 24.42
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American Centy Etf Tr Us Eqt Etf (AVUS) 6.2 $11M -14% 139k 81.55
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American Centy Etf Tr Avantis Emgmkt (AVEM) 4.4 $8.1M +14% 143k 56.39
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Dimensional Etf Trust Intl Core Equity (DFIC) 3.7 $6.8M +19% 267k 25.53
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Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $6.0M -11% 57k 105.23
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Ishares Tr Core Intl Aggr (IAGG) 2.9 $5.4M +48% 108k 49.80
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $4.1M 162k 24.96
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $4.0M +12% 52k 77.37
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Ishares Core Msci Emkt (IEMG) 2.2 $4.0M 79k 50.58
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American Centy Etf Tr Avantis Core Fi (AVIG) 2.1 $3.9M +51% 92k 41.83
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Ishares Tr Esg Awr Us Agrgt (EAGG) 1.9 $3.4M +38% 72k 47.74
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $3.0M +2% 57k 52.33
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Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $2.6M 116k 22.74
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Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $2.5M 66k 37.22
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $2.1M +2% 41k 51.05
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Ishares Tr National Mun Etf (MUB) 1.0 $1.9M -33% 18k 108.41
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Microsoft Corporation (MSFT) 0.7 $1.3M +21% 3.4k 376.08
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.6k 237.25
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.1M 21k 51.27
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $880k 15k 59.62
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $868k -2% 36k 24.48
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American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.4 $707k 15k 46.41
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $685k 9.7k 70.36
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $609k -9% 13k 47.49
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Dimensional Etf Trust International (DFSI) 0.3 $568k -4% 18k 32.03
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $535k 5.3k 100.51
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $505k 16k 31.13
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Ishares Tr Esg Aware Msci (ESML) 0.3 $491k +4% 13k 38.01
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $363k -15% 14k 26.65
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $324k NEW 3.3k 98.59
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $314k -13% 1.7k 179.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $304k +6% 851.00 356.94
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Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $299k 5.4k 55.28
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $289k +5% 3.2k 89.82
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Apple (AAPL) 0.1 $270k +12% 1.4k 192.60
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Cisco Systems (CSCO) 0.1 $258k NEW 5.1k 50.52
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Gentex Corporation (GNTX) 0.1 $242k NEW 7.4k 32.66
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Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $234k -6% 7.4k 31.63
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Intel Corporation (INTC) 0.1 $229k NEW 4.6k 50.26
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AmerisourceBergen (COR) 0.1 $208k NEW 1.0k 205.38
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $202k NEW 494.00 409.58
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Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $202k +34% 3.9k 51.90
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $191k -2% 2.5k 75.54
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American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $190k +25% 3.5k 53.88
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Hagerty Cl A Com (HGTY) 0.1 $189k 24k 7.80
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $185k 388.00 477.63
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $163k 1.0k 155.33
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Ishares Tr Select Divid Etf (DVY) 0.1 $105k 899.00 117.22
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $96k 1.7k 55.90
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Ishares Tr Core High Dv Etf (HDV) 0.1 $94k NEW 918.00 101.99
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $88k -44% 2.1k 42.40
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Vanguard Index Fds Value Etf (VTV) 0.0 $80k -2% 533.00 149.62
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $68k 898.00 75.39
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $64k 1.1k 58.45
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Vanguard Index Fds Growth Etf (VUG) 0.0 $56k 181.00 311.29
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $56k 659.00 85.06
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $55k 846.00 65.08
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American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $53k NEW 934.00 56.19
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $39k 841.00 46.63
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American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $29k +319% 600.00 47.96
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $28k 262.00 108.55
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $28k 357.00 78.94
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $25k 737.00 34.36
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $23k 130.00 173.89
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 91.00 241.77
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 97.00 116.29
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $10k 36.00 277.31
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Zomedica Corp (ZOM) 0.0 $2.0k 10k 0.20
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Ishares Esg Awr Msci Em (ESGE) 0.0 $1.6k 50.00 32.06
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3k -84% 6.00 223.83
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2k -44% 5.00 239.80
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Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $991.999800 NEW 18.00 55.11
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Past Filings by Grand Wealth Management

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