Grubman Wealth Management

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

Companies in the Parkside Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Value Index (IWD) 13.15 187249 127.22
iShares Russell 1000 Index (IWB) 12.12 134841 162.79
iShares MSCI EAFE Index Fund (EFA) 8.89 244970 65.73
iShares Lehman Aggregate Bond (AGG) 6.87 111705 111.35
iShares MSCI EAFE Value Index (EFV) 6.56 247395 48.07
iShares Lehman MBS Bond Fund (MBB) 5.05 85084 107.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.99 171777 52.62
iShares Russell 2000 Index (IWM) 4.79 55765 155.49
Vanguard Short Term Corporate Bond ETF (VCSH) 4.57 102518 80.68
iShares Russell 2000 Value Index (IWN) 4.44 66707 120.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.43 63860 125.76
iShares MSCI Emerging Markets Indx (EEM) 2.21 93418 42.91
Nuveen Barclays Shrt Term Muni bdfund 2.21 81795 +2% 48.93
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 2.02 60225 +2% 60.64
iShares Russell Microcap Index (IWC) 1.94 37699 +2% 93.19
WisdomTree Emerging Markets Eq (DEM) 1.71 69160 +2% 44.66
ISHARES TR MSCI Small Cap msci small cap 1.59 50196 +2% 57.40
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.29 35948 +3% 65.01
Vanguard Total Stock Market ETF (VTI) 0.94 11341 +175% 150.07
Vanguard S&p 500 Etf idx fd 0.81 5435 270.47
Vanguard Star Fd Intl Stk Idxf 0.67 22923 NEW 52.74
Vanguard Total Bond Market ETF (BND) 0.63 13677 NEW 83.06
iShares S&P; 500 Index (IVV) 0.52 3200 294.69
Apple (AAPL) 0.46 4171 -5% 197.79
Microsoft Corporation (MSFT) 0.45 6150 +8% 133.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.38 11187 60.96
SPDR S&P; 500 ETF (SPY) 0.33 2049 +5% 294.29
Vanguard Dividend Appreciation ETF (VIG) 0.30 4665 115.11
Vanguard Charlotte Fds intl bd idx etf 0.29 9262 NEW 57.33
Carvana Co cl a 0.29 8275 62.60
Cisco Systems (CSCO) 0.27 8812 +13% 54.70
Procter & Gamble Company (PG) 0.25 4171 109.57
Vanguard Emerging Markets ETF (VWO) 0.24 10271 42.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 4417 89.88
Spotify Technology Sa 0.22 2670 -74% 146.07
Johnson & Johnson (JNJ) 0.21 2681 139.13
Netflix (NFLX) 0.21 1054 367.17
Ishares Msci Etf uie 0.21 10080 37.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.19 11865 -4% 28.91
iShares S&P; 500 Value Index (IVE) 0.18 2838 -15% 116.63
Vanguard Small-Cap Growth ETF (VBK) 0.18 1744 186.35
Vanguard Mid-Cap ETF (VO) 0.18 1920 167.71
Vanguard Extended Market ETF (VXF) 0.18 2825 118.58
Alphabet Inc Class A cs 0.17 289 1083.04
Deere & Company (DE) 0.16 1737 166.38
Intel Corporation (INTC) 0.15 5609 -4% 47.96
iShares Barclays TIPS Bond Fund (TIP) 0.15 2390 -4% 115.48
Vanguard Mid-Cap Growth ETF (VOT) 0.15 1857 149.70
salesforce (CRM) 0.14 1648 151.70
Vanguard Europe Pacific ETF (VEA) 0.14 5959 +2% 41.79
Vanguard Small-Cap ETF (VB) 0.14 1651 -5% 156.87
Pgx etf 0.14 17017 14.63
Berkshire Hathaway (BRK.B) 0.13 1140 213.16
Abbott Laboratories (ABT) 0.13 2768 84.18
Walt Disney Company (DIS) 0.13 1646 NEW 139.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.13 4121 55.57
Ishares Msci United Kingdom Index etf 0.13 7352 32.37
Take-Two Interactive Software (TTWO) 0.12 1898 NEW 113.28
iShares S&P; SmallCap 600 Index (IJR) 0.12 2664 -8% 78.45
Invesco Solar Etf etf 0.12 7675 NEW 28.27
Abeona Therapeutics 0.04 14530 4.75

Past 13F-HR SEC Filings by Parkside Advisors

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