Grubman Wealth Management

CIK 1585550 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$455.1M
13F 가치 기준 9,443개 중 #4,027위 · 상위 42.6%
포지션
89
기준일
2025년 6월 30일 Q2 2025 기준 데이터

포트폴리오 가치 분기별: +9.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
67.82%
상위 25개 보유 비중
89.35%
1% 초과 포지션
20
유효 포지션 수
16.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2025: 0.7% 추정 매수 $13,017,978 · 매도 $3,057,528

신규 포지션
10
증가함
24
감소
23
종료
2
이 페이지에서

섹터별 비중

Technology
3.5%
Communication Services
0.7%
Retail
0.4%
Healthcare
0.3%
Consumer Staples
0.2%
Consumer products
0.2%
Communications
0.2%
Industrials
0.2%
Consumer Discretionary
0.1%
Financials
0.1%
Financial Services
0.1%
Utilities
0.0%
기타/미분류
93.9%

전체 포트폴리오 89 포지션

유형 연속 8분기 추세
IWB $75,110,087 16.50% 221,192 $6,088,501 하락 ×2
IWM $36,279,090 7.97% 168,122 $2,991,083 상승 ×2
EFA $31,157,884 6.85% 348,561 $2,468,121 하락 ×2
IEF iShares 7-10 Year Treasury Bond ETF $31,050,191 6.82% 324,216 $413,826 상승 ×1
AGG $27,070,927 5.95% 272,892 $542,179 상승 ×2
VMBS Vanguard Mortgage-Backed Securities ETF $27,005,058 5.93% 582,759 $588,042 상승 ×2
QQQM Invesco NASDAQ 100 ETF $24,882,670 5.47% 109,567 $3,749,254 상승 ×1
VEA $20,463,268 4.50% 358,942 $2,959,120 상승 ×2
STIP $20,292,272 4.46% 197,185 $175,908 상승 ×1
VOO $15,337,714 3.37% 26,919 $2,440,164 상승 ×1
VB $11,601,997 2.55% 48,795 $2,257,121 상승 ×2
IEMG $11,045,089 2.43% 183,993 $1,399,952 상승 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $10,028,728 2.20% 126,148 $241,510 상승 ×2
ESGU iShares ESG Aware MSCI USA ETF $9,586,700 2.11% 70,855 $1,125,969 상승 ×1
VNQ $7,965,917 1.75% 89,444 $22,086 상승 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $6,622,795 1.46% 79,870 $275,047 상승 ×2
MBB iShares MBS ETF $6,248,842 1.37% 66,555 $40,067 상승 ×1
VTI $6,025,009 1.32% 19,764 $368,173 하락 ×2
AAPL Apple Inc. - Common Stock $5,278,750 1.16% 25,729 $-605,028 하락 ×2
ESML $4,853,480 1.07% 117,432 $303,664 하락 ×1
IVV $4,188,739 0.92% 6,746 $2,792,284 상승 ×1
AVGO Broadcom Inc. - Common Stock $4,083,755 0.90% 14,815 $2,045,630 상승 ×1
EAGG $3,653,863 0.80% 76,859 $-58,618 하락 ×1
SCHK $3,465,529 0.76% 116,215 $231,713 하락 ×1
MSFT Microsoft Corporation - Common Stock $3,344,486 0.73% 6,724 $806,580 하락 ×2
ESGD iShares ESG Aware MSCI EAFE ETF $3,322,963 0.73% 37,245 $140,822 하락 ×1
DFAC $3,035,985 0.67% 84,709 $241,422
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $2,169,453 0.48% 86,192 $-46,350 하락 ×1
XLK XLK $2,113,787 0.46% 8,347 $366,079 하락 ×1
BND Vanguard Total Bond Market ETF $1,896,242 0.42% 25,754 $-65,061 하락 ×2
NVDA NVIDIA Corporation - Common Stock $1,882,454 0.41% 11,914 $590,092 하락 ×2
DMXF iShares ESG Advanced MSCI EAFE ETF $1,838,891 0.40% 24,703 $175,391
IWD $1,717,943 0.38% 8,845 $53,688
SPY SPY $1,581,248 0.35% 2,552 $149,358
VGIT Vanguard Intermediate-Term Treasury ETF $1,514,680 0.33% 25,325 $16,975 상승 ×2
IYR $1,514,375 0.33% 15,979 $9,726 상승 ×1
BRKB $1,510,745 0.33% 3,110 $139,884 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,241,012 0.27% 7,042 $198,274 상승 ×1
SUSA $1,168,255 0.26% 9,217 $86,409 하락 ×1
PM Philip Morris International Inc Common Stock $1,083,449 0.24% 5,905 $138,177
XLF XLF $1,059,392 0.23% 20,229 $51,786
PG Procter & Gamble Company (The) Common Stock $843,665 0.19% 5,295 $-63,891 하락 ×1
ORCL Oracle Corporation Common Stock $829,647 0.18% 3,795 $296,446 하락 ×2
NFLX Netflix, Inc. - Common Stock $820,887 0.18% 613 $249,246
VGT $734,914 0.16% 1,108 $133,957
CSCO Cisco Systems, Inc. - Common Stock $716,068 0.16% 10,321 $79,162
ESGE iShares ESG Aware MSCI EM ETF $714,415 0.16% 18,239 $69,918 하락 ×1
CRM Salesforce, Inc. Common Stock $627,871 0.14% 2,299 $10,911
COST Costco Wholesale Corporation - Common Stock $591,971 0.13% 598 $26,407
AMZN Amazon.com, Inc. - Common Stock $589,282 0.13% 2,686 $77,102 하락 ×2
DE Deere & Company Common Stock $560,396 0.12% 1,099 $42,998
JNJ Johnson & Johnson Common Stock $554,817 0.12% 3,632 $-55,837 하락 ×2
SCHX $542,719 0.12% 22,206 $52,407
VCR $538,770 0.12% 1,487 $54,737
IVE $530,384 0.12% 2,714 $109,189 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $505,562 0.11% 2,850 $60,306
IEFA $468,195 0.10% 5,608 상승 ×1
DIS Walt Disney Company (The) Common Stock $463,586 0.10% 3,738 $94,617
STPZ $446,290 0.10% 8,294 $-26,263 하락 ×2
HEDJ $440,943 0.10% 9,163 $-2,704 하락 ×2
XLV XLV $411,783 0.09% 3,055 $-34,278
WMT Walmart Inc. - Common Stock $408,571 0.09% 4,178 $40,761
DSI $390,435 0.09% 3,361 $46,274
SCHE $390,278 0.09% 12,949 $110,668 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $369,155 0.08% 1,191 $3,435
VIG $359,226 0.08% 1,748 $20,188
VXF $335,324 0.07% 1,740 $35,584
QQQ Invesco QQQ Trust, Series 1 $322,503 0.07% 584 $33,608 하락 ×1
IJR $317,474 0.07% 2,905 $38,900 상승 ×1
MCD McDonald's Corporation Common Stock $316,783 0.07% 1,084 $-35,646 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $308,464 0.07% 1,064 $47,465
IWR $299,730 0.07% 3,259 상승 ×1
LLY Eli Lilly and Company Common Stock $297,780 0.07% 382 $-17,718
ABT Abbott Laboratories Common Stock $295,142 0.06% 2,170 $7,291
REET $276,776 0.06% 11,206 상승 ×1
CGW $276,000 0.06% 4,416 $30,073
SCHF $273,863 0.06% 12,392 상승 ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $271,266 0.06% 1,117 $39,766
BX Blackstone Inc. Common Stock $267,346 0.06% 1,787 $17,516
MDY $261,410 0.06% 460 상승 ×1
CVNA Carvana Co. Class A Common Stock $247,666 0.05% 735 상승 ×1
MCK McKesson Corporation Common Stock $233,250 0.05% 318 $19,013
SPEM $220,147 0.05% 5,151 상승 ×1
VUG $213,308 0.05% 486 상승 ×1
BLK BlackRock, Inc. Common Stock $212,998 0.05% 203
RSP $212,884 0.05% 1,171 $9,968
WFC Wells Fargo & Company Common Stock $211,820 0.05% 2,644 상승 ×1
SO Southern Company (The) Common Stock $204,564 0.04% 2,228 $-267
HGBL Heritage Global Inc. - Common Stock $75,789 0.02% 34,139 $1,366

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
IEFA $468,195 5,608 0.10%
IWR $299,730 3,259 0.07%
REET $276,776 11,206 0.06%
SCHF $273,863 12,392 0.06%
MDY $261,410 460 0.06%
CVNA $247,666 735 0.05%
SPEM $220,147 5,151 0.05%
VUG $213,308 486 0.05%
BLK $212,998 203 0.05%
WFC $211,820 2,644 0.05%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
IWB 축소함 -4K +$6.1M
QQQM 추가 매수 +79 +$3.7M
IWM 추가 매수 +1K +$3.0M
VEA 추가 매수 +15K +$3.0M
IVV 추가 매수 +4K +$2.8M
EFA 축소함 -2K +$2.5M
VOO 추가 매수 +2K +$2.4M
VB 추가 매수 +7K +$2.3M
AVGO 추가 매수 +3K +$2.0M
IEMG 추가 매수 +5K +$1.4M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
TSLA 2025년 3월 31일 798 $322,163 30.5%
BMY 2025년 6월 30일 3,968 $242,029 46.9%
XLE 2025년 6월 30일 2,355 $220,075 더 이상 추적하지 않음
BLK 2025년 3월 31일 203 $208,097 23.3%