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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, IEF, EFA, AGG, and represent 45.79% of Parkside Advisors's stock portfolio.
Added to shares of these 10 stocks: IEF, VMBS, AVGO, STIP, AGG, EFA, IWM, VCSH, VCIT, IWB.
Started 5 new stock positions in SO, ABT, RSP, AVGO, TSLA.
Reduced shares in these 10 stocks: IEI, BRK.B, TFLO, VOO, STPZ, EWU, CVX, VEA, MBB, AAPL.
Sold out of its positions in CVX, TFLO, EWU.
Parkside Advisors was a net buyer of stock by $7.7M.
Parkside Advisors has $421M in assets under management (AUM), dropping by 7.59%.
Central Index Key (CIK): 0001585550

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Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Russell 1000 ETF Class Title (IWB)	17.2	$73M		231k	314.39	View chart
iShares Russell 2000 ETF Class Title (IWM)	8.4	$36M	+2%	161k	220.89	View chart
iShares 7-10 Year Treasury Bond ETF Class Title (IEF)	7.2	$30M	+5%	310k	98.12	View chart
iShares MSCI EAFE ETF Class Title (EFA)	6.7	$28M	+3%	336k	83.63	View chart
iShares Core US Aggregate Bond ETF Class Title (AGG)	6.2	$26M	+4%	259k	101.27	View chart
Vanguard Mortgage-Backed Secs ETF Class Title (VMBS)	5.9	$25M	+5%	527k	47.21	View chart
Invesco NASDAQ 100 ETF Class Title (QQQM)	5.4	$23M		112k	200.85	View chart
iShares 0-5 Year TIPS Bond ETF Class Title (STIP)	4.5	$19M	+6%	188k	101.32	View chart
Vanguard FTSE Developed Markets ETF Class Title (VEA)	4.2	$18M		337k	52.81	View chart
Vanguard S&P 500 ETF Class Title (VOO)	3.3	$14M	-2%	26k	529.31	View chart
Vanguard Small-Cap ETF Class Title (VB)	2.4	$10M		42k	237.92	View chart
Vanguard Short-Term Corporate Bond ETF Class Title (VCSH)	2.3	$9.8M	+5%	123k	79.42	View chart
iShares Core MSCI Emerging Markets ETF Class Title (IEMG)	2.3	$9.7M	+3%	169k	57.41	View chart
iShares ESG Aware MSCI USA ETF Class Title (ESGU)	2.1	$9.0M		71k	126.18	View chart
Vanguard Real Estate ETF Class Title (VNQ)	2.0	$8.3M	+2%	85k	98.23	View chart
iShares MBS ETF Class Title (MBB)	1.6	$6.6M	-2%	69k	95.81	View chart
Vanguard Interm-Term Corp Bd ETF Class Title (VCIT)	1.5	$6.2M	+5%	74k	83.75	View chart
Apple Class Title (AAPL)	1.3	$5.7M		24k	233.00	View chart
Vanguard Total Stock Market ETF Class Title (VTI)	1.2	$5.2M		18k	284.03	View chart
iShares ESG Aware MSCI USA Small-Cap ETF Class Title (ESML)	1.1	$4.8M		114k	41.82	View chart
Schwab 1000 ETF Class Title (SCHK)	0.8	$3.3M		60k	55.29	View chart
iShares ESG Aware MSCI EAFE ETF Class Title (ESGD)	0.7	$3.0M		35k	84.17	View chart
Dimensional US Core Equity 2 ETF Class Title (DFAC)	0.7	$2.9M		85k	34.29	View chart
iShares ESG U.S. Aggregate Bond ETF Class Title (EAGG)	0.7	$2.9M		60k	48.59	View chart
Microsoft Corp Class Title (MSFT)	0.7	$2.9M		6.8k	430.27	View chart
iShares Russell 1000 Value ETF Class Title (IWD)	0.5	$1.9M	-3%	10k	189.80	View chart
Technology Select Sector SPDR ETF Class Title (XLK)	0.5	$1.9M		8.5k	225.77	View chart
iShares ESG Advanced MSCI EAFE ETF Class Title (DMXF)	0.4	$1.8M		25k	72.04	View chart
iShares ESG 1-5 Year USD Corp Bd ETF Class Title (SUSB)	0.4	$1.7M		69k	25.16	View chart
iShares Core S&P 500 ETF Class Title (IVV)	0.4	$1.6M		2.8k	576.87	View chart
iShares US Real Estate ETF Class Title (IYR)	0.4	$1.6M		16k	101.87	View chart
SPDR S&P 500 ETF Trust Class Title (SPY)	0.4	$1.6M	-5%	2.7k	575.50	View chart
Vanguard Total Bond Market ETF Class Title (BND)	0.4	$1.6M		21k	75.11	View chart
NVIDIA Corp Class Title (NVDA)	0.4	$1.5M		12k	121.45	View chart
iShares MSCI USA ESG Select ETF Class Title (SUSA)	0.3	$1.4M		12k	120.37	View chart
Broadcom Class Title (AVGO)	0.3	$1.2M	NEW	7.2k	172.50	View chart
Berkshire Hathaway Class Title (BRK.B)	0.3	$1.2M	-31%	2.6k	460.26	View chart
Alphabet Class Title (GOOGL)	0.3	$1.1M		6.9k	165.85	View chart
Procter & Gamble Class Title (PG)	0.2	$935k		5.4k	173.21	View chart
Financial Select Sector SPDR ETF Class Title (XLF)	0.2	$917k		20k	45.32	View chart
Vanguard Intmdt-Term Trs ETF Class Title (VGIT)	0.2	$829k	+16%	14k	60.42	View chart
Philip Morris International Class Title (PM)	0.2	$800k		6.5k	122.75	View chart
Cisco Systems Class Title (CSCO)	0.2	$668k	+27%	13k	53.22	View chart
Vanguard Information Technology ETF Class Title (VGT)	0.2	$651k		1.1k	587.44	View chart
Johnson & Johnson Class Title (JNJ)	0.2	$644k	+16%	4.0k	162.07	View chart
Oracle Corp Class Title (ORCL)	0.2	$642k		3.8k	170.39	View chart
Salesforce Class Title (CRM)	0.1	$630k		2.3k	274.11	View chart
iShares ESG Aware MSCI EM ETF Class Title (ESGE)	0.1	$601k		17k	36.41	View chart
Costco Wholesale Corp Class Title (COST)	0.1	$598k		674.00	886.50	View chart
Amazon.com Class Title (AMZN)	0.1	$553k	-4%	3.0k	186.33	View chart
PIMCO 1-5 Year US TIPS Index ETF Class Title (STPZ)	0.1	$549k	-30%	10k	52.83	View chart
Netflix Class Title (NFLX)	0.1	$533k		752.00	709.27	View chart
Schwab US Large-Cap ETF Class Title (SCHX)	0.1	$514k		7.6k	67.85	View chart
Vanguard Consumer Discretionary ETF Class Title (VCR)	0.1	$508k		1.5k	341.30	View chart
Alphabet Class Title (GOOG)	0.1	$477k		2.9k	167.19	View chart
Health Care Select Sector SPDR ETF Class Title (XLV)	0.1	$471k		3.1k	154.02	View chart
Deere & Co Class Title (DE)	0.1	$465k	-2%	1.1k	418.64	View chart
iShares 3-7 Year Treasury Bond ETF Class Title (IEI)	0.1	$457k	-59%	3.8k	119.59	View chart
WisdomTree Europe Hedged Equity ETF Class Title (HEDJ)	0.1	$424k	+4%	9.4k	44.90	View chart
iShares S&P 500 Value ETF Class Title (IVE)	0.1	$418k		2.1k	197.18	View chart
iShares MSCI KLD 400 Social ETF Class Title (DSI)	0.1	$375k		3.4k	108.80	View chart
Walt Disney Class Title (DIS)	0.1	$374k	-4%	3.9k	96.20	View chart
Vanguard Dividend Appreciation ETF Class Title (VIG)	0.1	$367k		1.8k	198.86	View chart
McDonald's Corp Class Title (MCD)	0.1	$344k		1.1k	304.58	View chart
Eli Lilly and Class Title (LLY)	0.1	$338k		382.00	885.94	View chart
Walmart Class Title (WMT)	0.1	$337k		4.2k	80.76	View chart
Automatic Data Processing Class Title (ADP)	0.1	$331k		1.2k	278.13	View chart
Vanguard Extended Market ETF Class Title (VXF)	0.1	$316k	-19%	1.7k	182.48	View chart
iShares Core S&P Small-Cap ETF Class Title (IJR)	0.1	$312k		2.7k	116.96	View chart
Invesco QQQ Trust Class Title (QQQ)	0.1	$301k		615.00	488.85	View chart
Bristol-Myers Squibb Class Title (BMY)	0.1	$299k	+6%	5.8k	51.74	View chart
Schwab Emerging Markets Equity ETF Class Title (SCHE)	0.1	$296k		10k	29.18	View chart
Blackstone Class Title (BX)	0.1	$274k		1.8k	153.16	View chart
Invesco S&P Global Water ETF Class Title (CGW)	0.1	$270k		4.4k	61.20	View chart
Novo Nordisk AS Class Title (NVO)	0.1	$253k		2.1k	119.07	View chart
Abbott Laboratories Class Title (ABT)	0.1	$247k	NEW	2.2k	114.01	View chart
JPMorgan Chase & Co Class Title (JPM)	0.1	$224k		1.1k	210.86	View chart
Vanguard Mid-Cap Growth ETF Class Title (VOT)	0.1	$217k		890.00	243.47	View chart
Tesla Class Title (TSLA)	0.0	$209k	NEW	798.00	261.55	View chart
Energy Select Sector SPDR ETF Class Title (XLE)	0.0	$207k		2.4k	87.80	View chart
Invesco S&P 500 Equal Weight ETF Class Title (RSP)	0.0	$202k	NEW	1.1k	179.22	View chart
Southern Class Title (SO)	0.0	$201k	NEW	2.2k	90.17	View chart

Past Filings by Parkside Advisors

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

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
Parkside Advisors 2021 Q2 filed July 12, 2021
Parkside Advisors 2021 Q1 filed April 9, 2021
Parkside Advisors 2020 Q4 filed Jan. 11, 2021

View all past filings

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