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

Companies in the Parkside Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 23.3 $73M 302k 242.08
Ishares Tr Msci Eafe Etf (EFA) 9.9 $31M 392k 78.88
Ishares Tr Russell 2000 Etf (IWM) 9.8 $31M 135k 229.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.1 $22M +6% 171k 130.53
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $20M +6% 171k 115.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 4.1 $13M +20% 243k 53.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.9 $12M +7% 801k 15.32
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $8.8M +2% 87k 101.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $8.3M -2% 21k 394.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $8.1M +3% 98k 82.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $8.0M +10% 75k 106.31
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.3 $7.3M 133k 55.06
Ishares Tr Mbs Etf (MBB) 2.3 $7.2M -4% 67k 108.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $5.9M 115k 51.52

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Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $5.1M +28% 52k 98.47
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.6M -5% 20k 225.28
Apple (AAPL) 1.4 $4.5M 33k 136.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $4.3M +10% 46k 95.06
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.1 $3.4M -11% 79k 42.66
Ishares Tr Esg Aware Msci (ESML) 1.0 $3.0M +20% 75k 40.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.7M -6% 17k 158.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M -7% 11k 222.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $2.4M +28% 31k 79.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $2.3M +38% 41k 55.32
Microsoft Corporation (MSFT) 0.5 $1.7M -2% 6.1k 270.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.6M 40k 39.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.3M +46% 52k 26.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.9k 429.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.9k 277.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $994k -2% 2.3k 429.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $800k 328.00 2439.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $778k -6% 13k 61.40
Spotify Technology S A SHS (SPOT) 0.2 $708k 2.6k 275.49
Procter & Gamble Company (PG) 0.2 $592k -3% 4.4k 134.97
Cisco Systems (CSCO) 0.2 $565k 11k 53.04
salesforce (CRM) 0.2 $562k 2.3k 244.45
Deere & Company (DE) 0.2 $552k 1.6k 353.85
Johnson & Johnson (JNJ) 0.2 $515k 3.1k 164.64
Netflix (NFLX) 0.2 $512k 969.00 528.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $498k 7.3k 67.81
Walt Disney Company (DIS) 0.1 $462k 2.6k 175.73
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $459k 5.5k 82.79
Amazon (AMZN) 0.1 $398k +10% 116.00 3431.03
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $379k -26% 13k 29.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $372k 2.0k 188.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $364k 3.8k 95.56
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $343k +15% 4.5k 76.14
Abbott Laboratories (ABT) 0.1 $337k 2.9k 115.97
Oracle Corporation (ORCL) 0.1 $324k 4.2k 77.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $319k -25% 1.4k 236.30
Intel Corporation (INTC) 0.1 $315k -4% 5.6k 56.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $314k -20% 2.0k 154.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $306k 2.4k 128.03
Take-Two Interactive Software (TTWO) 0.1 $304k -3% 1.7k 176.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $301k 2.7k 112.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $299k -4% 1.8k 165.93
Charles Schwab Corporation (SCHW) 0.1 $292k 4.0k 72.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $284k -4% 1.2k 237.46
Tesla Motors (TSLA) 0.1 $279k -3% 410.00 680.49
Ishares Tr Msci Uk Etf New (EWU) 0.1 $274k -54% 8.4k 32.73
JPMorgan Chase & Co. (JPM) 0.1 $273k 1.8k 155.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $272k NEW 766.00 355.09
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $269k -21% 4.8k 56.47
Costco Wholesale Corporation (COST) 0.1 $262k 662.00 395.77
Automatic Data Processing (ADP) 0.1 $238k 1.2k 199.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $237k NEW 94.00 2521.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $230k 792.00 290.40
Carvana Cl A (CVNA) 0.1 $222k NEW 735.00 302.04
Nike CL B (NKE) 0.1 $216k NEW 1.4k 154.84
Bristol Myers Squibb (BMY) 0.1 $205k NEW 3.1k 66.97

Past Filings by Parkside Advisors

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

View all past filings