Grubman Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
Grubman Wealth Management 13F Holdings
CIK 02815677 · BERKELEY, CA
As of Sep 30, 2022, Grubman Wealth Management reported
60 positions worth $262.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 ETF | IWB | — | 258,260 | $51.0K | 19.41% |
| ISHARES MSCI EAFE ETF | EFA | — | 403,466 | $22.6K | 8.61% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 132,377 | $21.8K | 8.31% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 177,179 | $20.2K | 7.71% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 436,421 |
|
9.7K7.49% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 179,278 |
7.3K | 6.58% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 122,539 |
1.8K | 4.49% |
| INVESCO PREFERRED ETF | PGX | — | 935,705 |
1.1K | 4.23% |
| VANGUARD 500 INDEX FUND | VOO | — | 30,689 |
0.1K | 3.86% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 264,112 | $9.6K | 3.66% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 89,482 | $7.2K | 2.73% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 96,547 | $7.2K | 2.73% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 40,368 | $6.9K | 2.63% |
| APPLE INC | AAPL | Technology | 30,633 | $4.2K | 1.61% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 50,939 | $3.9K | 1.47% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 44,590 | $3.5K | 1.35% |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | — | 92,986 | $2.9K | 1.09% |
| SCHWAB 1000 INDEX ETF | SCHK | — | 79,101 | $2.7K | 1.04% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 13,896 | $2.5K | 0.95% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 40,458 | $2.3K | 0.86% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 48,008 | $2.2K | 0.85% |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | STPZ | — | 43,541 | $2.2K | 0.82% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 11,798 |
.6K | 0.61% |
| MICROSOFT CORP | MSFT | Technology | 6,596 |
.5K | 0.58% |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | — | 61,307 |
.4K | 0.55% |