Grubman Wealth Management

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

  • Top 5 stock holdings are IWB, EFA, IWM, IEI, AGG, and represent 53.65% of Parkside Advisors's stock portfolio.
  • Added to shares of these 10 stocks: VGIT (+$7.7M), VMBS, EFA, STIP, DIS, WMT, PSA, KO, UPS, PGX.
  • Started 4 new stock positions in PSA, KO, WMT, UPS.
  • Reduced shares in these 10 stocks: IEI, AGG, IWB, VOO, SCHF, MBB, STPZ, EAGG, IWD, IWM.
  • Sold out of its positions in CVNA, WAL.
  • Parkside Advisors was a net seller of stock by $-4.4M.
  • Parkside Advisors has $330M in assets under management (AUM), dropping by 2.92%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Parkside Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Title of Class (IWB) 23.7 $78M -2% 295k 264.43
iShares MSCI EAFE ETF Title of Class (EFA) 10.0 $33M +4% 419k 78.84
iShares Russell 2000 ETF Title of Class (IWM) 9.2 $30M 136k 222.45
iShares 3-7 Year Treasury Bond ETF Title of Class (IEI) 5.5 $18M -20% 142k 128.67
iShares Core US Aggregate Bond ETF Title of Class (AGG) 5.2 $17M -13% 151k 114.08
Vanguard Mortgage-Backed Secs ETF Title of Class (VMBS) 4.8 $16M +10% 297k 52.84
Invesco Preferred ETF Title of Class (PGX) 3.8 $13M 845k 15.00
Vanguard Real Estate ETF Title of Class (VNQ) 3.2 $11M 92k 116.01
iShares 0-5 Year TIPS Bond ETF Title of Class (STIP) 2.9 $9.4M +7% 89k 105.88
Vanguard Short-Term Corporate Bond ETF Title of Class (VCSH) 2.5 $8.1M 100k 81.26
Vanguard Intmdt-Term Trs ETF Title of Class (VGIT) 2.4 $8.1M +1957% 122k 66.47
Vanguard SP 500 ETF Title of Class (VOO) 2.4 $7.9M -13% 18k 436.60
PIMCO 1-5 Year US TIPS ETF Title of Class (STPZ) 1.9 $6.4M -11% 116k 55.39
Vanguard FTSE Developed Markets ETF Title of Class (VEA) 1.9 $6.2M +2% 121k 51.06

Setup an alert

Grubman Wealth Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Apple Title of Class (AAPL) 1.8 $5.8M 33k 177.56
iShares ESG Aware MSCI USA ETF Title of Class (ESGU) 1.8 $5.8M -3% 54k 107.90
iShares MBS ETF Title of Class (MBB) 1.7 $5.7M -16% 53k 107.43
Vanguard Small-Cap ETF Title of Class (VB) 1.4 $4.8M +3% 21k 226.03
Vanguard Interm-Term Corp Bd ETF Title of Class (VCIT) 1.3 $4.4M 47k 92.76
Schwab 1000 ETF Title of Class (SCHK) 1.1 $3.7M 79k 46.59
Vanguard Total Stock Market ETF Title of Class (VTI) 1.1 $3.5M -2% 15k 241.46
iShares ESG Aware MSCI USA Small-Cap ETF Title of Class (ESML) 1.0 $3.3M -3% 81k 40.32
iShares Russell 1000 Value ETF Title of Class (IWD) 0.8 $2.7M -18% 16k 167.94
iShares ESG Aware MSCI EAFE ETF Title of Class (ESGD) 0.8 $2.6M -2% 33k 79.58
Microsoft Corp Title of Class (MSFT) 0.7 $2.2M 6.6k 336.24
iShares ESG U.S. Aggregate Bond ETF Title of Class (EAGG) 0.6 $1.9M -24% 34k 55.19
iShares Core SP 500 ETF Title of Class (IVV) 0.5 $1.6M 3.3k 476.96
iShares ESG 1-5 Year USD Corp Bd ETF Title of Class (SUSB) 0.5 $1.5M 58k 25.65
Berkshire Hathaway Title of Class (BRK.B) 0.4 $1.2M 3.9k 299.03
SPDR SP 500 ETF Trust Title of Class (SPY) 0.3 $1.1M 2.3k 476.46
Alphabet Title of Class (GOOGL) 0.3 $949k 328.00 2893.29
Procter Gamble Title of Class (PG) 0.3 $857k +19% 5.2k 163.52
Cisco Systems Title of Class (CSCO) 0.2 $675k 11k 63.36
Walt Disney Title of Class (DIS) 0.2 $660k +62% 4.3k 154.78
Salesforce.com Title of Class (CRM) 0.2 $584k 2.3k 254.02
Deere Title of Class (DE) 0.2 $537k 1.6k 344.01
Vanguard Dividend Appreciation ETF Title of Class (VIG) 0.2 $537k -22% 3.1k 171.78
Johnson Johnson Title of Class (JNJ) 0.2 $535k 3.1k 171.04
iShares MSCI KLD 400 Social ETF Title of Class (DSI) 0.2 $495k 5.3k 92.96
Netflix Title of Class (NFLX) 0.1 $453k -20% 752.00 602.39
Vanguard Extended Market ETF Title of Class (VXF) 0.1 $437k +22% 2.4k 182.92
Abbott Laboratories Title of Class (ABT) 0.1 $408k 2.9k 140.88
Tesla Title of Class (TSLA) 0.1 $381k -12% 360.00 1058.33
Schwab International Equity ETF Title of Class (SCHF) 0.1 $373k -75% 9.6k 38.87
SPDR Blmbg Barclays Intl Trs Bd ETF Title of Class (BWX) 0.1 $365k 13k 28.26
Oracle Corp Title of Class (ORCL) 0.1 $363k 4.2k 87.32
WisdomTree Europe Hedged Equity ETF Title of Class (HEDJ) 0.1 $363k 4.5k 80.17
Costco Wholesale Corp Title of Class (COST) 0.1 $358k -4% 631.00 567.35
iShares MSCI USA ESG Select ETF Title of Class (SUSA) 0.1 $350k -13% 3.3k 106.16
Vanguard Mid-Cap Growth ETF Title of Class (VOT) 0.1 $344k 1.4k 254.81
International Business Machines Corp Title of Class (IBM) 0.1 $338k -25% 2.5k 133.70
Charles Schwab Corp Title of Class (SCHW) 0.1 $322k 3.8k 84.07
Amazon.com Title of Class (AMZN) 0.1 $319k -26% 96.00 3322.92
iShares TIPS Bond ETF Title of Class (TIP) 0.1 $309k 2.4k 129.29
Invesco QQQ Trust Title of Class (QQQ) 0.1 $306k 769.00 397.92
iShares Core SP Small-Cap ETF Title of Class (IJR) 0.1 $305k 2.7k 114.49
Vanguard Mid-Cap ETF Title of Class (VO) 0.1 $300k 1.2k 255.10
Take-Two Interactive Software Title of Class (TTWO) 0.1 $296k -3% 1.7k 177.99
Automatic Data Processing Title of Class (ADP) 0.1 $296k 1.2k 247.91
Intel Corp Title of Class (INTC) 0.1 $289k 5.6k 51.52
iShares Russell 2000 Value ETF Title of Class (IWN) 0.1 $283k -5% 1.7k 166.28
iShares MSCI United Kingdom ETF Title of Class (EWU) 0.1 $281k 8.5k 33.11
Alphabet Title of Class (GOOG) 0.1 $268k -2% 92.00 2913.04
Vanguard Short-Term Treasury ETF Title of Class (VGSH) 0.1 $266k 4.4k 60.94
JPMorgan Chase Title of Class (JPM) 0.1 $263k -5% 1.7k 158.24
Nike Title of Class (NKE) 0.1 $233k 1.4k 167.03
Walmart Title of Class (WMT) 0.1 $227k NEW 1.6k 145.33
Vanguard Small-Cap Growth ETF Title of Class (VBK) 0.1 $223k 792.00 281.57
Public Storage Title of Class (PSA) 0.1 $216k NEW 578.00 373.70
iShares 20 Year Treasury Bond ETF Title of Class (TLT) 0.1 $214k 1.4k 148.41
Coca-Cola Title of Class (KO) 0.1 $210k NEW 3.6k 59.15
United Parcel Service Title of Class (UPS) 0.1 $203k NEW 946.00 214.59

Past Filings by Parkside Advisors

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

View all past filings