Grubman Wealth Management

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

Companies in the Parkside Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Index (IWB) 14.02 161891 +20% 164.54
iShares Russell 1000 Value Index (IWD) 11.54 170926 -8% 128.26
iShares MSCI EAFE Index Fund (EFA) 9.97 290363 +18% 65.21
iShares Lehman Aggregate Bond (AGG) 6.79 113901 113.17
iShares Russell 2000 Index (IWM) 5.51 69147 +23% 151.34
iShares Lehman MBS Bond Fund (MBB) 5.30 93038 +9% 108.30
iShares MSCI EAFE Value Index (EFV) 4.96 198878 -19% 47.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.83 174921 52.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.76 71367 +11% 126.80
Vanguard Short Term Corporate Bond ETF (VCSH) 4.30 100814 81.05
iShares Russell 2000 Value Index (IWN) 3.72 59228 -11% 119.40
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 2.65 82081 +36% 61.28
iShares MSCI Emerging Markets Indx (EEM) 2.41 111964 +19% 40.87
Nuveen Barclays Shrt Term Muni bdfund 1.92 74347 -9% 48.99
iShares Russell Microcap Index (IWC) 1.77 38194 88.16
ISHARES TR MSCI Small Cap msci small cap 1.67 55582 +10% 57.23
WisdomTree Emerging Markets Eq (DEM) 1.30 59681 -13% 41.30
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.03 30881 -14% 63.53
Vanguard Total Stock Market ETF (VTI) 0.90 11355 151.03
Pgx etf 0.79 99812 +486% 15.02
Vanguard S&p 500 Etf idx fd 0.75 5177 -4% 273.90
Vanguard Star Fd Intl Stk Idxf 0.63 23056 51.66
Vanguard Total Bond Market ETF (BND) 0.61 13771 84.45
iShares S&P; 500 Index (IVV) 0.50 3200 298.44
Apple (AAPL) 0.49 4171 223.93
Vanguard REIT ETF (VNQ) 0.45 9264 NEW 93.26
Microsoft Corporation (MSFT) 0.44 6050 139.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.39 8020 +81% 91.27
SPDR S&P; 500 ETF (SPY) 0.31 1949 -4% 298.10
Vanguard Dividend Appreciation ETF (VIG) 0.29 4666 119.59
Vanguard Charlotte Fds intl bd idx etf 0.29 9288 58.79
Procter & Gamble Company (PG) 0.27 4171 124.43
Cisco Systems (CSCO) 0.23 8812 49.36
Vanguard Emerging Markets ETF (VWO) 0.21 9935 -3% 40.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.21 6445 -42% 60.98
Ishares Msci Etf uie 0.20 10080 37.60
Alphabet Inc Class A cs 0.19 289 1221.45
Johnson & Johnson (JNJ) 0.18 2681 129.43
iShares S&P; 500 Value Index (IVE) 0.18 2838 119.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.18 11870 28.73
Vanguard Small-Cap Growth ETF (VBK) 0.17 1744 181.77
Vanguard Extended Market ETF (VXF) 0.17 2719 -3% 116.22
Vanguard Mid-Cap ETF (VO) 0.16 1818 -5% 167.77
Spotify Technology Sa 0.16 2670 113.86
Intel Corporation (INTC) 0.15 5609 51.52
Deere & Company (DE) 0.15 1737 169.26
Netflix (NFLX) 0.15 1054 267.55
iShares Barclays TIPS Bond Fund (TIP) 0.15 2390 116.32
Vanguard Mid-Cap Growth ETF (VOT) 0.14 1857 148.09
Take-Two Interactive Software (TTWO) 0.13 1898 125.40
salesforce (CRM) 0.13 1648 148.67
Berkshire Hathaway (BRK.B) 0.12 1140 207.89
Abbott Laboratories (ABT) 0.12 2768 83.82
Vanguard Europe Pacific ETF (VEA) 0.12 5658 -5% 41.00
Vanguard Small-Cap ETF (VB) 0.12 1521 -7% 153.85
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.12 4122 54.59
Ishares Msci United Kingdom Index etf 0.12 7352 31.42
Invesco Solar Etf etf 0.12 7675 29.32
Coca-Cola Company (KO) 0.11 3665 NEW 54.84
Walt Disney Company (DIS) 0.11 1646 130.62
iShares S&P; SmallCap 600 Index (IJR) 0.11 2664 77.70
Abeona Therapeutics 0.02 14530 2.27

Past 13F-HR SEC Filings by Parkside Advisors

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