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Grubman Wealth Management

Latest statistics and disclosures from Parkside Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWB, IWM, IEI, AGG, EFA, and represent 45.21% of Parkside Advisors's stock portfolio.
Added to shares of these 10 stocks: MBB (+$6.0M), AGG, IWM, IEI, IYR, IWB, EFA, IEMG, STIP, VCSH.
Started 4 new stock positions in INTC, BX, IYR, MELI.
Reduced shares in these 10 stocks: VMBS, VNQ, BSV, VGIT, VOO, VOT, ABT, VEA, , .
Sold out of its positions in ABT, JPM, XLE, BSV, VOT.
Parkside Advisors was a net buyer of stock by $10M.
Parkside Advisors has $361M in assets under management (AUM), dropping by 12.20%.
Central Index Key (CIK): 0001585550

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Positions held by Grubman Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Etf (IWB)	16.5	$60M	+2%	228k	262.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	8.4	$30M	+6%	151k	200.71	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	7.6	$27M	+5%	233k	117.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.4	$23M	+9%	233k	99.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	6.3	$23M	+2%	302k	75.35	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	5.9	$21M	-16%	456k	46.36	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.3	$19M		114k	168.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.6	$17M		344k	47.90	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.5	$16M	+3%	165k	98.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.5	$13M	-2%	29k	436.80	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.4	$8.7M	+5%	113k	77.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.4	$8.6M		40k	213.33	View chart
Apple (AAPL)	2.4	$8.6M		45k	192.53	View chart
Ishares Core Msci Emkt (IEMG)	2.1	$7.7M	+6%	152k	50.58	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.1	$7.4M		71k	104.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.0	$7.1M	-9%	80k	88.36	View chart
Ishares Tr Mbs Etf (MBB)	1.9	$6.8M	+757%	72k	94.08	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$5.3M	+6%	66k	81.28	View chart
Ishares Tr Esg Aware Msci (ESML)	1.1	$4.1M	+5%	109k	38.01	View chart
Microsoft Corporation (MSFT)	0.9	$3.1M		8.2k	376.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$3.1M		13k	237.22	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.8	$3.0M		64k	46.07	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.7	$2.6M	+8%	54k	47.74	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.7	$2.5M	+8%	33k	75.54	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.7M		10k	165.25	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.5	$1.7M	-2%	26k	63.88	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.6M	+5%	8.5k	192.49	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.4	$1.5M	+4%	63k	24.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.5M		4.1k	356.66	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$1.4M	NEW	15k	91.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.4M	+12%	2.9k	477.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.3M	-7%	2.7k	477.67	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.3	$1.2M	-7%	12k	100.51	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$1.1M	-32%	19k	59.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M		7.7k	139.69	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$825k		16k	51.15	View chart
Procter & Gamble Company (PG)	0.2	$797k		5.4k	146.54	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$763k		20k	37.60	View chart
Costco Wholesale Corporation (COST)	0.2	$699k		1.1k	660.07	View chart
Meta Platforms Cl A (META)	0.2	$676k		1.9k	353.96	View chart
Visa Com Cl A (V)	0.2	$675k		2.6k	260.31	View chart
Philip Morris International (PM)	0.2	$629k		6.6k	95.38	View chart
salesforce (CRM)	0.2	$605k		2.3k	263.14	View chart
NVIDIA Corporation (NVDA)	0.2	$603k	+3%	1.2k	495.23	View chart
Johnson & Johnson (JNJ)	0.2	$574k		3.7k	156.75	View chart
Cisco Systems (CSCO)	0.2	$552k		11k	50.52	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$536k		1.1k	484.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$500k		3.6k	140.93	View chart
Amazon (AMZN)	0.1	$474k	+4%	3.1k	151.94	View chart
Deere & Company (DE)	0.1	$466k	-18%	1.2k	401.19	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$454k	+12%	14k	32.06	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.1	$453k		1.5k	304.55	View chart
Tesla Motors (TSLA)	0.1	$444k		1.8k	248.45	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$428k	+17%	7.6k	56.40	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$417k		3.1k	136.38	View chart
Oracle Corporation (ORCL)	0.1	$394k		3.7k	105.42	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$381k		8.9k	42.85	View chart
Netflix (NFLX)	0.1	$366k		752.00	486.88	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$360k	-12%	4.0k	91.06	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$353k		2.1k	164.42	View chart
Walt Disney Company (DIS)	0.1	$350k		3.9k	90.60	View chart
McDonald's Corporation (MCD)	0.1	$341k		1.2k	296.57	View chart
Bristol Myers Squibb (BMY)	0.1	$331k		6.5k	51.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$327k		1.9k	170.37	View chart
Bio Rad Labs Cl A (BIO)	0.1	$323k		1.0k	322.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$288k		2.7k	108.25	View chart
Intel Corporation (INTC)	0.1	$282k	NEW	5.6k	50.25	View chart
Automatic Data Processing (ADP)	0.1	$280k		1.2k	234.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$252k		616.00	409.25	View chart
MercadoLibre (MELI)	0.1	$236k	NEW	150.00	1571.54	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$234k		4.4k	53.01	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$234k	NEW	1.8k	130.94	View chart
Eli Lilly & Co. (LLY)	0.1	$223k		382.00	582.92	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$219k	-4%	6.6k	33.05	View chart
Wal-Mart Stores (WMT)	0.1	$219k		1.4k	158.19	View chart
Novo-nordisk A S Adr (NVO)	0.1	$217k	-8%	2.1k	103.45	View chart
Pfizer (PFE)	0.1	$213k		7.4k	28.79	View chart
Chevron Corporation (CVX)	0.1	$206k		1.4k	149.12	View chart

Past Filings by Parkside Advisors

SEC 13F filings are viewable for Parkside Advisors going back to 2013

Parkside Advisors 2023 Q4 filed Jan. 8, 2024
Parkside Advisors 2023 Q3 filed Oct. 10, 2023
Parkside Advisors 2023 Q2 filed July 10, 2023
Parkside Advisors 2023 Q1 filed April 10, 2023
Parkside Advisors 2022 Q4 filed Jan. 9, 2023
Parkside Advisors 2022 Q3 filed Oct. 12, 2022
Parkside Advisors 2022 Q2 filed July 12, 2022
Parkside Advisors 2022 Q1 filed April 13, 2022
Parkside Advisors 2021 Q4 filed Jan. 13, 2022
Parkside Advisors 2021 Q3 filed Oct. 13, 2021
Parkside Advisors 2021 Q2 filed July 12, 2021
Parkside Advisors 2021 Q1 filed April 9, 2021
Parkside Advisors 2020 Q4 filed Jan. 11, 2021
Parkside Advisors 2020 Q3 filed Oct. 6, 2020
Parkside Advisors 2020 Q2 filed July 8, 2020
Parkside Advisors 2020 Q1 filed April 7, 2020

View all past filings

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