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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 22.5 $60M +3% 284k 211.84
Ishares Tr Msci Eafe Etf (EFA) 10.2 $27M 372k 72.96
Ishares Tr Russell 2000 Etf (IWM) 10.1 $27M 137k 196.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.2 $19M +22% 145k 132.98
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $17M +28% 146k 118.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.8 $10M +7% 673k 15.26
Ishares Tr Mbs Etf (MBB) 3.0 $8.1M -4% 74k 110.13
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.0 $7.9M +55% 146k 54.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $7.6M +22% 91k 83.25
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.8 $7.4M -2% 136k 54.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $6.8M +2% 20k 343.67
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $6.6M +13% 78k 84.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $5.8M +54% 56k 104.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $5.2M 110k 47.21

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Apple (AAPL) 1.6 $4.2M +8% 32k 132.70
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.0M 21k 194.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $3.5M +66% 37k 97.15
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.3 $3.3M 89k 37.39
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $3.0M -8% 22k 136.72
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.8M +35% 33k 86.03
Ishares Tr Esg Aware Msci (ESML) 0.7 $1.9M +18% 57k 34.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.8M 9.5k 194.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 40k 36.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.4M +25% 20k 73.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M 16k 88.19
Microsoft Corporation (MSFT) 0.5 $1.3M +8% 6.0k 222.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.3M +135% 23k 56.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.1M -3% 18k 61.62
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M -8% 2.9k 375.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $908k +17% 3.9k 231.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $887k +23% 2.4k 375.37
Spotify Technology S A SHS (SPOT) 0.3 $809k 2.6k 314.79
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $789k 7.7k 102.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $725k +135% 28k 26.18
Procter & Gamble Company (PG) 0.2 $626k +11% 4.5k 139.20
Ishares Tr Msci Uk Etf New (EWU) 0.2 $594k +5% 20k 29.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $530k +31% 302.00 1754.97
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $525k +2% 17k 31.20
salesforce (CRM) 0.2 $512k 2.3k 222.71
Johnson & Johnson (JNJ) 0.2 $492k +21% 3.1k 157.29
Cisco Systems (CSCO) 0.2 $477k +20% 11k 44.78
Walt Disney Company (DIS) 0.2 $467k +56% 2.6k 181.08
Netflix (NFLX) 0.2 $458k -19% 847.00 540.73
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $448k +100% 6.3k 71.57
Deere & Company (DE) 0.2 $425k 1.6k 270.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $383k 1.8k 211.95
Take-Two Interactive Software (TTWO) 0.1 $369k 1.8k 207.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $361k 2.6k 141.29
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $343k 5.8k 58.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $336k +105% 4.1k 82.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $330k -23% 2.0k 164.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $311k 2.4k 127.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $308k 2.3k 131.85
Abbott Laboratories (ABT) 0.1 $307k +6% 2.8k 109.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $307k +25% 1.7k 178.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $302k +27% 4.4k 69.35
Intel Corporation (INTC) 0.1 $293k +5% 5.9k 49.75
Tesla Motors (TSLA) 0.1 $282k NEW 400.00 705.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $271k +3% 1.3k 207.19
Oracle Corporation (ORCL) 0.1 $269k NEW 4.2k 64.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $245k NEW 2.7k 91.97
Amazon (AMZN) 0.1 $240k NEW 74.00 3243.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $239k NEW 893.00 267.64
Wal-Mart Stores (WMT) 0.1 $232k NEW 1.6k 144.82
JPMorgan Chase & Co. (JPM) 0.1 $223k NEW 1.8k 126.99
Costco Wholesale Corporation (COST) 0.1 $223k NEW 592.00 376.69
Charles Schwab Corporation (SCHW) 0.1 $213k NEW 4.0k 53.12
Automatic Data Processing (ADP) 0.1 $211k NEW 1.2k 177.16
Coca-Cola Company (KO) 0.1 $205k NEW 3.7k 54.74

Past Filings by Parkside Advisors

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

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