0001062993-16-011665.txt : 20161007
0001062993-16-011665.hdr.sgml : 20161007
20161007152817
ACCESSION NUMBER: 0001062993-16-011665
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161007
DATE AS OF CHANGE: 20161007
EFFECTIVENESS DATE: 20161007
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Grubman Wealth Management
CENTRAL INDEX KEY: 0001585550
IRS NUMBER: 943240917
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15677
FILM NUMBER: 161927591
BUSINESS ADDRESS:
STREET 1: 2040 BANCROFT WAY, SUITE 300
CITY: BERKELEY
STATE: CA
ZIP: 94704
BUSINESS PHONE: 510-883-1350
MAIL ADDRESS:
STREET 1: 2040 BANCROFT WAY, SUITE 300
CITY: BERKELEY
STATE: CA
ZIP: 94704
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001585550
XXXXXXXX
09-30-2016
09-30-2016
Grubman Wealth Management
2040 BANCROFT WAY, SUITE 300
BERKELEY
CA
94704
13F HOLDINGS REPORT
028-15677
N
Jill Martin
Operations Manager
510-883-1350
Jill Martin
Berkeley
CA
10-07-2016
0
28
135497
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ISHARES TR
RUS 1000 VAL ETF
464287598
19832
187766
SH
SOLE
0
0
187766
ISHARES TR
RUS 1000 ETF
464287622
18989
157637
SH
SOLE
0
0
157637
ISHARES TR
MSCI EAFE ETF
464287465
11185
189160
SH
SOLE
0
0
189160
ISHARES TR
EAFE VALUE ETF
464288877
10969
237630
SH
SOLE
0
0
237630
ISHARES TR
CORE US AGGBD ET
464287226
10926
97191
SH
SOLE
0
0
97191
ISHARES TR
RUSSELL 2000 ETF
464287655
8131
65461
SH
SOLE
0
0
65461
ISHARES TR
RUS 2000 VAL ETF
464287630
7555
72125
SH
SOLE
0
0
72125
PIMCO ETF TR
1-5 US TIP IDX
72201R205
6664
126485
SH
SOLE
0
0
126485
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6216
77169
SH
SOLE
0
0
77169
ISHARES TR
MBS ETF
464288588
5488
49852
SH
SOLE
0
0
49852
SPDR SER TR
NUVN BR SHT MUNI
78468R739
4520
92530
SH
SOLE
0
0
92530
ISHARES TR
CALIF MUN BD ETF
464288356
3853
31925
SH
SOLE
0
0
31925
ISHARES TR
MICRO-CAP ETF
464288869
3652
46817
SH
SOLE
0
0
46817
ISHARES TR
3-7 YR TR BD ETF
464288661
3606
28497
SH
SOLE
0
0
28497
ISHARES TR
MSCI EMG MKT ETF
464287234
3420
91329
SH
SOLE
0
0
91329
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2541
67641
SH
SOLE
0
0
67641
ISHARES TR
EAFE SML CP ETF
464288273
2355
44937
SH
SOLE
0
0
44937
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1612
26266
SH
SOLE
0
0
26266
WORKDAY INC
CL A
98138H101
908
9900
SH
SOLE
0
0
9900
ISHARES TR
MSCI UTD KNGDM
46434V548
597
37695
SH
SOLE
0
0
37695
ISHARES TR
MSCI UK SM ETF
46429B416
408
11218
SH
SOLE
0
0
11218
ISHARES TR
S&P 500 VAL ETF
464287408
404
4249
SH
SOLE
0
0
4249
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
330
11441
SH
SOLE
0
0
11441
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
316
3759
SH
SOLE
0
0
3759
SPDR S&P 500 ETF TR
TR UNIT
78462F103
298
1378
SH
SOLE
0
0
1378
PROCTER AND GAMBLE CO
COM
742718109
274
3054
SH
SOLE
0
0
3054
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
227
3994
SH
SOLE
0
0
3994
EXXON MOBIL CORP
COM
30231G102
220
2522
SH
SOLE
0
0
2522