Grubman Wealth Management

Grubman Wealth Management as of June 30, 2018

Portfolio Holdings for Grubman Wealth Management

Grubman Wealth Management holds 41 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 14.4 $20M 134k 151.98
iShares Russell 1000 Value Index (IWD) 13.8 $19M 160k 121.38
iShares MSCI EAFE Index Fund (EFA) 7.6 $11M 160k 66.97
iShares Lehman Aggregate Bond (AGG) 7.5 $11M 100k 106.32
iShares MSCI EAFE Value Index (EFV) 6.5 $9.2M 180k 51.34
iShares Russell 2000 Index (IWM) 6.2 $8.7M 53k 163.78
iShares Lehman MBS Bond Fund (MBB) 5.9 $8.4M 80k 104.18
iShares Russell 2000 Value Index (IWN) 5.5 $7.7M 59k 131.93
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $6.4M 82k 78.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.0 $4.3M 89k 47.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.9 $4.1M 34k 120.01
iShares Russell Microcap Index (IWC) 2.7 $3.8M 36k 105.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.5 $3.5M 60k 58.54
iShares MSCI Emerging Markets Indx (EEM) 2.4 $3.4M 80k 43.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.1 $2.9M 57k 51.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $2.6M 42k 62.73
Talend S A ads 1.8 $2.5M 40k 62.28
WisdomTree Emerging Markets Eq (DEM) 1.7 $2.5M 57k 42.87
WisdomTree Intl. SmallCap Div (DLS) 1.2 $1.7M 24k 71.96
iShares S&P 500 Index (IVV) 0.8 $1.1M 3.9k 274.44
Apple (AAPL) 0.6 $849k 4.6k 185.17
Spdr S&p 500 Etf (SPY) 0.4 $515k 1.9k 272.78
Exxon Mobil Corporation (XOM) 0.3 $433k 5.2k 82.74
Ishares Msci Etf uie (EWUS) 0.3 $436k 10k 42.78
Netflix (NFLX) 0.3 $413k 1.1k 391.84
Procter & Gamble Company (PG) 0.3 $366k 4.7k 78.16
iShares S&P 500 Value Index (IVE) 0.3 $366k 3.3k 110.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $337k 3.3k 101.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $345k 12k 27.72
iShares Barclays TIPS Bond Fund (TIP) 0.2 $330k 2.9k 113.01
Ishares Msci United Kingdom Index etf (EWU) 0.2 $309k 8.9k 34.75
Carvana Co cl a (CVNA) 0.2 $313k 7.5k 41.54
Cisco Systems (CSCO) 0.2 $294k 6.8k 43.04
Intel Corporation (INTC) 0.2 $292k 5.9k 49.75
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $281k 2.1k 134.19
Johnson & Johnson (JNJ) 0.2 $273k 2.2k 121.55
Microsoft Corporation (MSFT) 0.2 $261k 2.6k 98.56
Take-Two Interactive Software (TTWO) 0.2 $225k 1.9k 118.55
salesforce (CRM) 0.2 $231k 1.7k 136.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $223k 4.1k 54.19
Berkshire Hathaway (BRK.B) 0.1 $213k 1.1k 186.84