0001062993-17-003166.txt : 20170710
0001062993-17-003166.hdr.sgml : 20170710
20170710132947
ACCESSION NUMBER: 0001062993-17-003166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170710
DATE AS OF CHANGE: 20170710
EFFECTIVENESS DATE: 20170710
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: 17957186
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
06-30-2017
06-30-2017
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
07-07-2017
0
38
140427
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ISHARES TR
RUS 1000 VAL ETF
464287598
20309
174435
SH
SOLE
0
0
174435
ISHARES TR
RUS 1000 ETF
464287622
20030
148076
SH
SOLE
0
0
148076
ISHARES TR
MSCI EAFE ETF
464287465
11844
181663
SH
SOLE
0
0
181663
ISHARES TR
CORE US AGGBD ET
464287226
11112
101470
SH
SOLE
0
0
101470
ISHARES TR
EAFE VALUE ETF
464288877
11025
213256
SH
SOLE
0
0
213256
ISHARES TR
RUSSELL 2000 ETF
464287655
8081
57344
SH
SOLE
0
0
57344
ISHARES TR
RUS 2000 VAL ETF
464287630
7430
62509
SH
SOLE
0
0
62509
ISHARES TR
MBS ETF
464288588
6917
64786
SH
SOLE
0
0
64786
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6580
82212
SH
SOLE
0
0
82212
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
4614
95137
SH
SOLE
0
0
95137
ISHARES TR
3-7 YR TR BD ETF
464288661
4079
33010
SH
SOLE
0
0
33010
ISHARES TR
MSCI EMG MKT ETF
464287234
3816
92199
SH
SOLE
0
0
92199
ISHARES TR
CALIF MUN BD ETF
464288356
3757
31925
SH
SOLE
0
0
31925
ISHARES TR
MICRO-CAP ETF
464288869
3701
41621
SH
SOLE
0
0
41621
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2822
54098
SH
SOLE
0
0
54098
ISHARES TR
EAFE SML CP ETF
464288273
2704
46751
SH
SOLE
0
0
46751
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2652
64703
SH
SOLE
0
0
64703
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1863
26792
SH
SOLE
0
0
26792
NETFLIX INC
COM
64110L106
787
5270
SH
SOLE
0
0
5270
WORKDAY INC
CL A
98138H101
640
6600
SH
SOLE
0
0
6600
ISHARES TR
MSCI UK ETF NEW
46435G334
628
18835
SH
SOLE
0
0
18835
ISHARES TR
MSCI UK SM ETF
46429B416
430
11132
SH
SOLE
0
0
11132
PROCTER AND GAMBLE CO
COM
742718109
424
4866
SH
SOLE
0
0
4866
ISHARES TR
S&P 500 VAL ETF
464287408
412
3924
SH
SOLE
0
0
3924
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
360
13036
SH
SOLE
0
0
13036
JOHNSON & JOHNSON
COM
478160104
331
2501
SH
SOLE
0
0
2501
ISHARES TR
TIPS BD ETF
464287176
326
2875
SH
SOLE
0
0
2875
EXXON MOBIL CORP
COM
30231G102
318
3944
SH
SOLE
0
0
3944
SPDR S&P 500 ETF TR
TR UNIT
78462F103
308
1273
SH
SOLE
0
0
1273
INTEL CORP
COM
458140100
307
9088
SH
SOLE
0
0
9088
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
307
3316
SH
SOLE
0
0
3316
APPLE INC
COM
037833100
262
1821
SH
SOLE
0
0
1821
COSTCO WHSL CORP NEW
COM
22160K105
253
1583
SH
SOLE
0
0
1583
DISNEY WALT CO
COM DISNEY
254687106
248
2334
SH
SOLE
0
0
2334
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
228
4111
SH
SOLE
0
0
4111
CISCO SYS INC
COM
17275R102
222
7100
SH
SOLE
0
0
7100
3M CO
COM
88579Y101
211
1012
SH
SOLE
0
0
1012
ABEONA THERAPEUTICS INC
COM
00289Y107
89
13900
SH
SOLE
0
0
13900