Grubman Wealth Management

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

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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 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 17.5 $68M 230k 297.54
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Ishares Tr Russell 2000 Etf (IWM) 8.1 $32M +3% 157k 202.89
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.0 $27M NEW 293k 93.65
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Ishares Tr Msci Eafe Etf (EFA) 6.5 $25M +5% 324k 78.33
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Ishares Tr Core Us Aggbd Et (AGG) 6.1 $24M +3% 248k 97.07
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.8 $23M +5% 499k 45.40
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.7 $22M 113k 197.11
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Ishares Tr 0-5 Yr Tips Etf (STIP) 4.5 $18M +3% 176k 99.49
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $17M 341k 49.42
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $14M -2% 27k 501.91
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Vanguard Index Fds Small Cp Etf (VB) 2.4 $9.2M 42k 218.88
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $9.0M 117k 77.27
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Ishares Core Msci Emkt (IEMG) 2.2 $8.8M +4% 164k 53.53
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Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $8.6M 72k 119.32
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Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $7.0M +2% 83k 84.79
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Ishares Tr Mbs Etf (MBB) 1.7 $6.5M 71k 91.81
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $5.6M +4% 70k 79.93
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Apple (AAPL) 1.3 $5.2M -43% 25k 210.62
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Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.9M 18k 268.46
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Ishares Tr Esg Aware Msci (ESML) 1.1 $4.4M 115k 38.50
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Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $3.2M 60k 52.50
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Microsoft Corporation (MSFT) 0.8 $3.1M -16% 6.8k 446.98
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.8M +6% 35k 78.78
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $2.8M +4% 60k 46.61
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.8M 85k 32.24
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Select Sector Spdr Tr Technology (XLK) 0.5 $1.9M 8.5k 226.24
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Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.8M -3% 11k 174.47
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Ishares Tr Esg Eafe Etf (DMXF) 0.4 $1.7M 25k 67.43
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.7M +2% 69k 24.49
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M -5% 2.9k 546.05
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M -7% 3.8k 406.80
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.8k 547.28
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NVIDIA Corporation (NVDA) 0.4 $1.5M +900% 12k 123.54
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.5M -2% 21k 72.05
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Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.4M 16k 87.74
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.3M 12k 112.37
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M -10% 6.9k 182.15
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.1M -95% 9.5k 115.47
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Procter & Gamble Company (PG) 0.2 $893k 5.4k 164.92
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Select Sector Spdr Tr Financial (XLF) 0.2 $832k 20k 41.11
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Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $776k 15k 51.64
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $683k -37% 12k 58.23
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Philip Morris International (PM) 0.2 $669k 6.5k 102.63
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Vanguard World Inf Tech Etf (VGT) 0.2 $640k 1.1k 577.35
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Amazon (AMZN) 0.2 $603k 3.1k 193.25
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salesforce (CRM) 0.2 $591k 2.3k 257.10
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Costco Wholesale Corporation (COST) 0.1 $573k -36% 674.00 849.97
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Ishares Esg Awr Msci Em (ESGE) 0.1 $553k +8% 17k 33.53
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Oracle Corporation (ORCL) 0.1 $532k 3.8k 141.19
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Alphabet Cap Stk Cl C (GOOG) 0.1 $523k -19% 2.9k 183.42
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $514k -59% 10k 50.66
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Netflix (NFLX) 0.1 $508k 752.00 674.88
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Johnson & Johnson (JNJ) 0.1 $499k -5% 3.4k 146.17
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $489k 7.6k 64.46
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Cisco Systems (CSCO) 0.1 $469k -9% 9.9k 47.51
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Vanguard World Consum Dis Etf (VCR) 0.1 $465k 1.5k 313.00
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $445k 3.1k 145.75
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Deere & Company (DE) 0.1 $426k 1.1k 374.96
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $409k 9.1k 45.21
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Walt Disney Company (DIS) 0.1 $403k +3% 4.1k 99.30
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $386k 2.1k 182.02
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $364k 2.1k 169.35
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Ishares Tr Msci Kld400 Soc (DSI) 0.1 $358k -12% 3.4k 103.84
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Eli Lilly & Co. (LLY) 0.1 $346k 382.00 905.38
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $339k -3% 1.8k 183.42
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Novo-nordisk A S Adr (NVO) 0.1 $303k 2.1k 142.74
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $295k 615.00 479.96
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McDonald's Corporation (MCD) 0.1 $293k 1.2k 254.89
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Automatic Data Processing (ADP) 0.1 $286k 1.2k 240.09
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $284k 2.7k 106.66
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Wal-Mart Stores (WMT) 0.1 $283k 4.2k 67.72
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $270k 10k 26.59
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Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $244k 4.4k 55.29
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Ishares Tr Msci Uk Etf New (EWU) 0.1 $234k 6.7k 34.88
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Bristol Myers Squibb (BMY) 0.1 $225k 5.4k 41.53
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Blackstone Group Inc Com Cl A (BX) 0.1 $221k 1.8k 123.82
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JPMorgan Chase & Co. (JPM) 0.1 $215k 1.1k 202.26
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Select Sector Spdr Tr Energy (XLE) 0.1 $215k 2.4k 91.15
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Chevron Corporation (CVX) 0.1 $205k -5% 1.3k 156.45
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $205k 890.00 229.95
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Past Filings by Parkside Advisors

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

View all past filings