Grubman Wealth Management

Grubman Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Grubman Wealth Management

Grubman Wealth Management holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 14.7 $21M 140k 148.61
iShares Russell 1000 Value Index (IWD) 14.6 $21M 167k 124.34
iShares MSCI EAFE Index Fund (EFA) 8.1 $12M 165k 70.31
iShares Lehman Aggregate Bond (AGG) 7.7 $11M 100k 109.33
iShares MSCI EAFE Value Index (EFV) 7.5 $11M 194k 55.21
iShares Russell 2000 Index (IWM) 5.9 $8.3M 55k 152.46
iShares Lehman MBS Bond Fund (MBB) 5.4 $7.7M 72k 106.58
iShares Russell 2000 Value Index (IWN) 5.4 $7.6M 61k 125.76
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $6.6M 83k 79.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.1 $4.5M 93k 47.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.9 $4.2M 34k 122.16
iShares MSCI Emerging Markets Indx (EEM) 2.8 $3.9M 83k 47.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.6 $3.7M 63k 59.16
iShares Russell Microcap Index (IWC) 2.5 $3.6M 38k 95.72
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.1 $2.9M 57k 51.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $2.8M 44k 64.49
WisdomTree Emerging Markets Eq (DEM) 1.9 $2.8M 61k 45.35
WisdomTree Intl. SmallCap Div (DLS) 1.4 $1.9M 25k 76.79
Apple (AAPL) 0.7 $971k 5.7k 169.16
Ishares Msci United Kingdom Index etf (EWU) 0.5 $673k 19k 35.84
Workday Inc cl a (WDAY) 0.3 $499k 4.9k 101.71
iShares S&P 500 Value Index (IVE) 0.3 $448k 3.9k 114.17
Ishares Msci Etf uie (EWUS) 0.3 $443k 10k 43.65
Procter & Gamble Company (PG) 0.3 $394k 4.3k 91.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $371k 13k 28.44
Spdr S&p 500 Etf (SPY) 0.2 $340k 1.3k 267.09
Vanguard Dividend Appreciation ETF (VIG) 0.2 $338k 3.3k 101.93
Johnson & Johnson (JNJ) 0.2 $321k 2.3k 139.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $333k 2.9k 114.04
Intel Corporation (INTC) 0.2 $292k 6.3k 46.11
Cisco Systems (CSCO) 0.2 $268k 7.0k 38.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $237k 4.1k 57.62
Take-Two Interactive Software (TTWO) 0.2 $234k 2.1k 109.60
Abeona Therapeutics 0.1 $220k 14k 15.83
Exxon Mobil Corporation (XOM) 0.1 $201k 2.4k 83.75
Netflix (NFLX) 0.1 $202k 1.1k 191.65