Grubman Wealth Management

CIK 1585550 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$455.1M
按 13F 价值排名第 4028（共 9443） · 前 42.7%
持仓
89
截至
2025年6月30日 数据截至 Q2 2025

投资组合价值同比（季度）：+9.6% 13F不披露现金

前十大持仓权重
67.82%
前二十五大持仓权重
89.35%
持仓高于 1%
20
有效持仓数量
16.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2025: 0.7% 估计买入 $13017978 · 卖出 $3057528

新仓位
10
增加
24
减少
23
已结清
2
本页内容

行业细分

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%
其他/未映射
93.9%

完整投资组合 89 持仓

类型 连胜 8个季度趋势
IWB $75110087 16.50% 221192 $6088501 下跌 ×2
IWM $36279090 7.97% 168122 $2991083 上涨 ×2
EFA $31157884 6.85% 348561 $2468121 下跌 ×2
IEF iShares 7-10 Year Treasury Bond ETF $31050191 6.82% 324216 $413826 上涨 ×1
AGG $27070927 5.95% 272892 $542179 上涨 ×2
VMBS Vanguard Mortgage-Backed Securities ETF $27005058 5.93% 582759 $588042 上涨 ×2
QQQM Invesco NASDAQ 100 ETF $24882670 5.47% 109567 $3749254 上涨 ×1
VEA $20463268 4.50% 358942 $2959120 上涨 ×2
STIP $20292272 4.46% 197185 $175908 上涨 ×1
VOO $15337714 3.37% 26919 $2440164 上涨 ×1
VB $11601997 2.55% 48795 $2257121 上涨 ×2
IEMG $11045089 2.43% 183993 $1399952 上涨 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $10028728 2.20% 126148 $241510 上涨 ×2
ESGU iShares ESG Aware MSCI USA ETF $9586700 2.11% 70855 $1125969 上涨 ×1
VNQ $7965917 1.75% 89444 $22086 上涨 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $6622795 1.46% 79870 $275047 上涨 ×2
MBB iShares MBS ETF $6248842 1.37% 66555 $40067 上涨 ×1
VTI $6025009 1.32% 19764 $368173 下跌 ×2
AAPL Apple Inc. - Common Stock $5278750 1.16% 25729 $-605028 下跌 ×2
ESML $4853480 1.07% 117432 $303664 下跌 ×1
IVV $4188739 0.92% 6746 $2792284 上涨 ×1
AVGO Broadcom Inc. - Common Stock $4083755 0.90% 14815 $2045630 上涨 ×1
EAGG $3653863 0.80% 76859 $-58618 下跌 ×1
SCHK $3465529 0.76% 116215 $231713 下跌 ×1
MSFT Microsoft Corporation - Common Stock $3344486 0.73% 6724 $806580 下跌 ×2
ESGD iShares ESG Aware MSCI EAFE ETF $3322963 0.73% 37245 $140822 下跌 ×1
DFAC $3035985 0.67% 84709 $241422
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $2169453 0.48% 86192 $-46350 下跌 ×1
XLK XLK $2113787 0.46% 8347 $366079 下跌 ×1
BND Vanguard Total Bond Market ETF $1896242 0.42% 25754 $-65061 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $1882454 0.41% 11914 $590092 下跌 ×2
DMXF iShares ESG Advanced MSCI EAFE ETF $1838891 0.40% 24703 $175391
IWD $1717943 0.38% 8845 $53688
SPY SPY $1581248 0.35% 2552 $149358
VGIT Vanguard Intermediate-Term Treasury ETF $1514680 0.33% 25325 $16975 上涨 ×2
IYR $1514375 0.33% 15979 $9726 上涨 ×1
BRKB $1510745 0.33% 3110 $139884 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1241012 0.27% 7042 $198274 上涨 ×1
SUSA $1168255 0.26% 9217 $86409 下跌 ×1
PM Philip Morris International Inc Common Stock $1083449 0.24% 5905 $138177
XLF XLF $1059392 0.23% 20229 $51786
PG Procter & Gamble Company (The) Common Stock $843665 0.19% 5295 $-63891 下跌 ×1
ORCL Oracle Corporation Common Stock $829647 0.18% 3795 $296446 下跌 ×2
NFLX Netflix, Inc. - Common Stock $820887 0.18% 613 $249246
VGT $734914 0.16% 1108 $133957
CSCO Cisco Systems, Inc. - Common Stock $716068 0.16% 10321 $79162
ESGE iShares ESG Aware MSCI EM ETF $714415 0.16% 18239 $69918 下跌 ×1
CRM Salesforce, Inc. Common Stock $627871 0.14% 2299 $10911
COST Costco Wholesale Corporation - Common Stock $591971 0.13% 598 $26407
AMZN Amazon.com, Inc. - Common Stock $589282 0.13% 2686 $77102 下跌 ×2
DE Deere & Company Common Stock $560396 0.12% 1099 $42998
JNJ Johnson & Johnson Common Stock $554817 0.12% 3632 $-55837 下跌 ×2
SCHX $542719 0.12% 22206 $52407
VCR $538770 0.12% 1487 $54737
IVE $530384 0.12% 2714 $109189 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $505562 0.11% 2850 $60306
IEFA $468195 0.10% 5608 上涨 ×1
DIS Walt Disney Company (The) Common Stock $463586 0.10% 3738 $94617
STPZ $446290 0.10% 8294 $-26263 下跌 ×2
HEDJ $440943 0.10% 9163 $-2704 下跌 ×2
XLV XLV $411783 0.09% 3055 $-34278
WMT Walmart Inc. - Common Stock $408571 0.09% 4178 $40761
DSI $390435 0.09% 3361 $46274
SCHE $390278 0.09% 12949 $110668 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $369155 0.08% 1191 $3435
VIG $359226 0.08% 1748 $20188
VXF $335324 0.07% 1740 $35584
QQQ Invesco QQQ Trust, Series 1 $322503 0.07% 584 $33608 下跌 ×1
IJR $317474 0.07% 2905 $38900 上涨 ×1
MCD McDonald's Corporation Common Stock $316783 0.07% 1084 $-35646 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $308464 0.07% 1064 $47465
IWR $299730 0.07% 3259 上涨 ×1
LLY Eli Lilly and Company Common Stock $297780 0.07% 382 $-17718
ABT Abbott Laboratories Common Stock $295142 0.06% 2170 $7291
REET $276776 0.06% 11206 上涨 ×1
CGW $276000 0.06% 4416 $30073
SCHF $273863 0.06% 12392 上涨 ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $271266 0.06% 1117 $39766
BX Blackstone Inc. Common Stock $267346 0.06% 1787 $17516
MDY $261410 0.06% 460 上涨 ×1
CVNA Carvana Co. Class A Common Stock $247666 0.05% 735 上涨 ×1
MCK McKesson Corporation Common Stock $233250 0.05% 318 $19013
SPEM $220147 0.05% 5151 上涨 ×1
VUG $213308 0.05% 486 上涨 ×1
BLK BlackRock, Inc. Common Stock $212998 0.05% 203
RSP $212884 0.05% 1171 $9968
WFC Wells Fargo & Company Common Stock $211820 0.05% 2644 上涨 ×1
SO Southern Company (The) Common Stock $204564 0.04% 2228 $-267
HGBL Heritage Global Inc. - Common Stock $75789 0.02% 34139 $1366

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
IEFA $468195 5608 0.10%
IWR $299730 3259 0.07%
REET $276776 11206 0.06%
SCHF $273863 12392 0.06%
MDY $261410 460 0.06%
CVNA $247666 735 0.05%
SPEM $220147 5151 0.05%
VUG $213308 486 0.05%
BLK $212998 203 0.05%
WFC $211820 2644 0.05%

季度涨幅榜

证券 操作 股份变动 价值变动
IWB 削减 -4K +$6.1M
QQQM 增持 +79 +$3.7M
IWM 增持 +1K +$3.0M
VEA 增持 +15K +$3.0M
IVV 增持 +4K +$2.8M
EFA 削减 -2K +$2.5M
VOO 增持 +2K +$2.4M
VB 增持 +7K +$2.3M
AVGO 增持 +3K +$2.0M
IEMG 增持 +5K +$1.4M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
TSLA 2025年3月31日 798 $322163 34.6%
BMY 2025年6月30日 3968 $242029 42.7%
XLE 2025年6月30日 2355 $220075 不再跟踪
BLK 2025年3月31日 203 $208097 22.2%