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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, EFA, IEF, AGG, and represent 44.09% of Parkside Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV, VB, VOO, VEA, AVGO, VMBS, IEFA, AGG, IEMG, IWR.
Started 10 new stock positions in VUG, SCHF, REET, IWR, WFC, MDY, BLK, IEFA, CVNA, SPEM.
Reduced shares in these 10 stocks: IWB, VTI, BMY, EFA, , AAPL, ESGD, SCHK, BND, EAGG.
Sold out of its positions in BMY, XLE.
Parkside Advisors was a net buyer of stock by $10M.
Parkside Advisors has $455M in assets under management (AUM), dropping by 9.57%.
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 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Etf (IWB)	16.5	$75M		221k	339.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	8.0	$36M		168k	215.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	6.8	$31M		349k	89.39	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	6.8	$31M		324k	95.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.9	$27M		273k	99.20	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	5.9	$27M	+2%	583k	46.34	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.5	$25M		110k	227.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.5	$21M	+4%	359k	57.01	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.5	$20M		197k	102.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.4	$15M	+7%	27k	569.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.5	$12M	+15%	49k	237.77	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$11M	+2%	184k	60.03	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.2	$10M		126k	79.50	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.1	$9.6M	+2%	71k	135.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$8.0M		89k	89.06	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$6.6M	+2%	80k	82.92	View chart
Ishares Tr Mbs Etf (MBB)	1.4	$6.2M		67k	93.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$6.0M	-3%	20k	304.85	View chart
Apple (AAPL)	1.2	$5.3M	-2%	26k	205.17	View chart
Ishares Tr Esg Aware Msci (ESML)	1.1	$4.9M		117k	41.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$4.2M	+171%	6.7k	620.92	View chart
Broadcom (AVGO)	0.9	$4.1M	+21%	15k	275.65	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.8	$3.7M		77k	47.54	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.8	$3.5M	-3%	116k	29.82	View chart
Microsoft Corporation (MSFT)	0.7	$3.3M		6.7k	497.40	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.7	$3.3M	-4%	37k	89.22	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$3.0M		85k	35.84	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.5	$2.2M	-2%	86k	25.17	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$2.1M		8.3k	253.24	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.9M	-3%	26k	73.63	View chart
NVIDIA Corporation (NVDA)	0.4	$1.9M		12k	158.00	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.4	$1.8M		25k	74.44	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.7M		8.8k	194.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.6M		2.6k	619.61	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$1.5M		25k	59.81	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$1.5M		16k	94.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.5M	+20%	3.1k	485.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.2M	+4%	7.0k	176.23	View chart
Ishares Tr Esg Optimized (SUSA)	0.3	$1.2M	-2%	9.2k	126.75	View chart
Philip Morris International (PM)	0.2	$1.1M		5.9k	183.48	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$1.1M		20k	52.37	View chart
Procter & Gamble Company (PG)	0.2	$844k		5.3k	159.33	View chart
Oracle Corporation (ORCL)	0.2	$830k		3.8k	218.62	View chart
Netflix (NFLX)	0.2	$821k		613.00	1339.13	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$735k		1.1k	663.28	View chart
Cisco Systems (CSCO)	0.2	$716k		10k	69.38	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$714k		18k	39.17	View chart
salesforce (CRM)	0.1	$628k		2.3k	273.11	View chart
Costco Wholesale Corporation (COST)	0.1	$592k		598.00	989.92	View chart
Amazon (AMZN)	0.1	$589k		2.7k	219.39	View chart
Deere & Company (DE)	0.1	$560k		1.1k	509.91	View chart
Johnson & Johnson (JNJ)	0.1	$555k		3.6k	152.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$543k		22k	24.44	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$539k		1.5k	362.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$530k	+22%	2.7k	195.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$506k		2.9k	177.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$468k	NEW	5.6k	83.49	View chart
Walt Disney Company (DIS)	0.1	$464k		3.7k	124.02	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.1	$446k	-5%	8.3k	53.81	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$441k		9.2k	48.12	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$412k		3.1k	134.79	View chart
Wal-Mart Stores (WMT)	0.1	$409k		4.2k	97.79	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$390k		3.4k	116.17	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$390k	+27%	13k	30.14	View chart
Automatic Data Processing (ADP)	0.1	$369k		1.2k	309.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$359k		1.7k	205.51	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$335k		1.7k	192.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$323k	-5%	584.00	552.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$318k	+9%	2.9k	109.29	View chart
McDonald's Corporation (MCD)	0.1	$317k	-3%	1.1k	292.24	View chart
JPMorgan Chase & Co. (JPM)	0.1	$309k		1.1k	289.91	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$300k	NEW	3.3k	91.97	View chart
Eli Lilly & Co. (LLY)	0.1	$298k		382.00	779.53	View chart
Abbott Laboratories (ABT)	0.1	$295k		2.2k	136.01	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$277k	NEW	11k	24.70	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$276k		4.4k	62.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$274k	NEW	12k	22.10	View chart
Take-Two Interactive Software (TTWO)	0.1	$271k		1.1k	242.85	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$267k		1.8k	149.61	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$261k	NEW	460.00	568.28	View chart
Carvana Cl A (CVNA)	0.1	$248k	NEW	735.00	336.96	View chart
McKesson Corporation (MCK)	0.1	$233k		318.00	733.49	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$220k	NEW	5.2k	42.74	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$213k	NEW	486.00	438.91	View chart
Blackrock (BLK)	0.0	$213k	NEW	203.00	1049.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$213k		1.2k	181.80	View chart
Wells Fargo & Company (WFC)	0.0	$212k	NEW	2.6k	80.11	View chart
Southern Company (SO)	0.0	$205k		2.2k	91.82	View chart
Heritage Global (HGBL)	0.0	$76k		34k	2.22	View chart

Past Filings by Parkside Advisors

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

Parkside Advisors 2025 Q2 filed July 9, 2025
Parkside Advisors 2025 Q1 filed April 9, 2025
Parkside Advisors 2024 Q4 filed Jan. 13, 2025
Parkside Advisors 2024 Q3 filed Oct. 8, 2024
Parkside Advisors 2024 Q2 filed July 9, 2024
Parkside Advisors 2024 Q1 filed April 10, 2024
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

View all past filings

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