Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 45.30% of Parkside Advisors's stock portfolio.
Added to shares of these 10 stocks: IWM, VMBS, AGG, ESGD, MCK, SO, EAGG, VNQ, VCIT, IEMG.
Started 3 new stock positions in HGBL, MCK, SO.
Reduced shares in these 10 stocks: IWB, AAPL, QQQM, EFA, , VOO, JNJ, BLK, MBB, AVGO.
Sold out of its positions in BLK, TSLA.
Parkside Advisors was a net seller of stock by $-1.3M.
Parkside Advisors has $415M in assets under management (AUM), dropping by -2.12%.
Central Index Key (CIK): 0001585550

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Etf (IWB)	16.6	$69M		225k	306.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	8.0	$33M	+2%	167k	199.49	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	7.4	$31M		321k	95.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	6.9	$29M		351k	81.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.4	$27M		268k	98.92	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	6.4	$26M	+2%	570k	46.31	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.1	$21M	-2%	110k	193.02	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.8	$20M		194k	103.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.2	$18M		344k	50.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$13M		25k	513.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.4	$9.8M		124k	78.94	View chart
Ishares Core Msci Emkt (IEMG)	2.3	$9.6M		179k	53.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.2	$9.3M		42k	221.75	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.0	$8.5M		69k	121.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.9	$7.9M	+2%	88k	90.54	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$6.3M	+2%	78k	81.76	View chart
Ishares Tr Mbs Etf (MBB)	1.5	$6.2M	-2%	66k	93.78	View chart
Apple (AAPL)	1.4	$5.9M	-13%	27k	222.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$5.7M		21k	274.84	View chart
Ishares Tr Esg Aware Msci (ESML)	1.1	$4.5M		119k	38.41	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.9	$3.7M	+5%	78k	47.48	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.8	$3.2M		120k	26.92	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.8	$3.2M	+9%	39k	81.69	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$2.8M		85k	32.99	View chart
Microsoft Corporation (MSFT)	0.6	$2.5M		6.8k	375.37	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.5	$2.2M		89k	24.99	View chart
Broadcom (AVGO)	0.5	$2.0M	-4%	12k	167.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$2.0M		27k	73.45	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$1.7M		8.5k	206.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.7M	-4%	8.8k	188.16	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.4	$1.7M		25k	67.34	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$1.5M		16k	95.75	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$1.5M	+5%	25k	59.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.4M	-4%	2.6k	561.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.4M		2.5k	561.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.4M		2.6k	532.58	View chart
NVIDIA Corporation (NVDA)	0.3	$1.3M	-2%	12k	108.39	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.3	$1.1M		9.4k	114.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.0M		6.7k	154.64	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$1.0M		20k	49.81	View chart
Philip Morris International (PM)	0.2	$945k		5.9k	160.08	View chart
Procter & Gamble Company (PG)	0.2	$908k		5.3k	170.43	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$645k	+4%	18k	34.95	View chart
Cisco Systems (CSCO)	0.2	$637k		10k	61.71	View chart
salesforce (CRM)	0.1	$617k		2.3k	268.36	View chart
Johnson & Johnson (JNJ)	0.1	$611k	-28%	3.7k	165.85	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$601k		1.1k	542.38	View chart
Netflix (NFLX)	0.1	$572k		613.00	932.53	View chart
Costco Wholesale Corporation (COST)	0.1	$566k		598.00	945.76	View chart
Oracle Corporation (ORCL)	0.1	$533k		3.8k	139.80	View chart
Deere & Company (DE)	0.1	$517k		1.1k	470.79	View chart
Amazon (AMZN)	0.1	$512k		2.7k	190.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$490k	-2%	22k	22.08	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$484k		1.5k	325.51	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.1	$473k	-4%	8.7k	54.02	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$446k		3.1k	146.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$445k		2.9k	156.23	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$444k		9.3k	47.48	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$421k		2.2k	190.59	View chart
Walt Disney Company (DIS)	0.1	$369k		3.7k	98.71	View chart
Wal-Mart Stores (WMT)	0.1	$368k		4.2k	88.03	View chart
Automatic Data Processing (ADP)	0.1	$366k		1.2k	307.07	View chart
McDonald's Corporation (MCD)	0.1	$352k		1.1k	312.44	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$344k		3.4k	102.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$339k	-4%	1.7k	193.96	View chart
Eli Lilly & Co. (LLY)	0.1	$316k		382.00	825.91	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$300k		1.7k	172.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$289k		615.00	469.75	View chart
Abbott Laboratories (ABT)	0.1	$288k		2.2k	132.65	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$280k		10k	27.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$279k		2.7k	104.57	View chart
JPMorgan Chase & Co. (JPM)	0.1	$261k		1.1k	245.30	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$250k		1.8k	139.80	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$246k		4.4k	55.69	View chart
Bristol Myers Squibb (BMY)	0.1	$242k		4.0k	61.00	View chart
Take-Two Interactive Software (TTWO)	0.1	$232k		1.1k	207.25	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$220k		2.4k	93.45	View chart
McKesson Corporation (MCK)	0.1	$214k	NEW	318.00	673.70	View chart
Southern Company (SO)	0.0	$205k	NEW	2.2k	91.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$203k		1.2k	173.28	View chart
Heritage Global (HGBL)	0.0	$74k	NEW	34k	2.18	View chart

Past Filings by Parkside Advisors

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

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
Parkside Advisors 2021 Q2 filed July 12, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z