Grubman Wealth Management

Grubman Wealth Management as of June 30, 2017

Portfolio Holdings for Grubman Wealth Management

Grubman Wealth Management holds 38 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 14.5 $20M 174k 116.43
iShares Russell 1000 Index (IWB) 14.3 $20M 148k 135.27
iShares MSCI EAFE Index Fund (EFA) 8.4 $12M 182k 65.20
iShares Lehman Aggregate Bond (AGG) 7.9 $11M 102k 109.51
iShares MSCI EAFE Value Index (EFV) 7.8 $11M 213k 51.70
iShares Russell 2000 Index (IWM) 5.8 $8.1M 57k 140.92
iShares Russell 2000 Value Index (IWN) 5.3 $7.4M 63k 118.86
iShares Lehman MBS Bond Fund (MBB) 4.9 $6.9M 65k 106.77
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $6.6M 82k 80.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.3 $4.6M 95k 48.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.9 $4.1M 33k 123.57
iShares MSCI Emerging Markets Indx (EEM) 2.7 $3.8M 92k 41.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.7 $3.8M 32k 117.68
iShares Russell Microcap Index (IWC) 2.6 $3.7M 42k 88.92
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.0 $2.8M 54k 52.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $2.7M 47k 57.84
WisdomTree Emerging Markets Eq (DEM) 1.9 $2.7M 65k 40.99
WisdomTree Intl. SmallCap Div (DLS) 1.3 $1.9M 27k 69.54
Netflix (NFLX) 0.6 $787k 5.3k 149.34
Workday Inc cl a (WDAY) 0.5 $640k 6.6k 96.97
Ishares Msci United Kingdom Index etf (EWU) 0.5 $628k 19k 33.34
Ishares Msci Etf uie (EWUS) 0.3 $430k 11k 38.63
Procter & Gamble Company (PG) 0.3 $424k 4.9k 87.14
iShares S&P 500 Value Index (IVE) 0.3 $412k 3.9k 104.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $360k 13k 27.62
Johnson & Johnson (JNJ) 0.2 $331k 2.5k 132.35
Exxon Mobil Corporation (XOM) 0.2 $318k 3.9k 80.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $326k 2.9k 113.39
Spdr S&p 500 Etf (SPY) 0.2 $308k 1.3k 241.95
Intel Corporation (INTC) 0.2 $307k 9.1k 33.78
Vanguard Dividend Appreciation ETF (VIG) 0.2 $307k 3.3k 92.58
Apple (AAPL) 0.2 $262k 1.8k 143.88
Costco Wholesale Corporation (COST) 0.2 $253k 1.6k 159.82
Walt Disney Company (DIS) 0.2 $248k 2.3k 106.26
Cisco Systems (CSCO) 0.2 $222k 7.1k 31.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $228k 4.1k 55.46
3M Company (MMM) 0.1 $211k 1.0k 208.50
Abeona Therapeutics 0.1 $89k 14k 6.40