Grubman Wealth Management

Grubman Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Grubman Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 14.3 $20M 171k 118.51
iShares Russell 1000 Index (IWB) 14.3 $20M 145k 139.88
iShares MSCI EAFE Index Fund (EFA) 8.2 $12M 170k 68.48
iShares MSCI EAFE Value Index (EFV) 7.8 $11M 202k 54.60
iShares Lehman Aggregate Bond (AGG) 7.7 $11M 100k 109.59
iShares Russell 2000 Index (IWM) 5.9 $8.4M 57k 148.18
iShares Russell 2000 Value Index (IWN) 5.5 $7.8M 63k 124.12
iShares Lehman MBS Bond Fund (MBB) 5.0 $7.1M 66k 107.10
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $6.6M 83k 80.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.3 $4.6M 95k 48.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.0 $4.2M 34k 123.51
iShares MSCI Emerging Markets Indx (EEM) 2.7 $3.9M 86k 44.81
iShares Russell Microcap Index (IWC) 2.7 $3.8M 40k 94.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.6 $3.7M 31k 118.51
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.0 $2.9M 55k 52.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $2.7M 44k 62.00
WisdomTree Emerging Markets Eq (DEM) 1.9 $2.7M 62k 43.00
WisdomTree Intl. SmallCap Div (DLS) 1.4 $1.9M 26k 73.97
Netflix (NFLX) 0.5 $720k 4.0k 181.36
Ishares Msci United Kingdom Index etf (EWU) 0.5 $651k 19k 34.86
Workday Inc cl a (WDAY) 0.4 $517k 4.9k 105.38
iShares S&P 500 Value Index (IVE) 0.3 $423k 3.9k 107.80
Procter & Gamble Company (PG) 0.3 $411k 4.5k 91.03
Ishares Msci Etf uie (EWUS) 0.3 $409k 9.8k 41.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $366k 13k 28.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $332k 2.9k 113.70
Spdr S&p 500 Etf (SPY) 0.2 $320k 1.3k 251.37
Apple (AAPL) 0.2 $330k 2.1k 154.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $314k 3.3k 94.69
Johnson & Johnson (JNJ) 0.2 $302k 2.3k 129.78
Walt Disney Company (DIS) 0.2 $234k 2.4k 98.69
Cisco Systems (CSCO) 0.2 $235k 7.0k 33.57
Wells Fargo & Company (WFC) 0.2 $243k 4.4k 55.13
Intel Corporation (INTC) 0.2 $241k 6.3k 38.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $236k 4.1k 57.41
Abeona Therapeutics 0.2 $237k 14k 17.05
Take-Two Interactive Software (TTWO) 0.1 $218k 2.1k 102.11
Automatic Data Processing (ADP) 0.1 $200k 1.8k 109.29