Grubman Wealth Management

Parkside Advisors as of Sept. 30, 2018

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 14.2 $21M 131k 162.45
iShares Russell 1000 Value Index (IWD) 13.5 $20M 158k 127.41
iShares MSCI EAFE Index Fund (EFA) 7.2 $11M 159k 67.99
iShares Lehman Aggregate Bond (AGG) 7.0 $11M 99k 105.52
iShares MSCI EAFE Value Index (EFV) 6.1 $9.2M 176k 51.92
iShares Russell 2000 Index (IWM) 5.9 $8.8M 52k 169.00
iShares Lehman MBS Bond Fund (MBB) 5.7 $8.6M 83k 103.33
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $8.2M 106k 78.16
iShares Russell 2000 Value Index (IWN) 5.1 $7.6M 57k 133.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.8 $4.2M 88k 47.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $4.1M 34k 119.08
iShares Russell Microcap Index (IWC) 2.5 $3.8M 36k 106.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.4 $3.5M 61k 57.98
iShares MSCI Emerging Markets Indx (EEM) 2.3 $3.5M 81k 42.93
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.9 $2.9M 56k 51.31
Talend S A ads 1.9 $2.8M 40k 69.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $2.6M 42k 62.28
Spotify Technology Sa (SPOT) 1.7 $2.6M 14k 180.80
WisdomTree Emerging Markets Eq (DEM) 1.7 $2.5M 57k 43.68
WisdomTree Intl. SmallCap Div (DLS) 1.1 $1.7M 24k 71.14
iShares S&P 500 Index (IVV) 0.8 $1.2M 3.9k 294.04
Apple (AAPL) 0.6 $876k 3.9k 225.83
Exxon Mobil Corporation (XOM) 0.5 $814k 9.6k 84.99
Alphabet Inc Class A cs (GOOGL) 0.5 $757k 627.00 1207.34
Spdr S&p 500 Etf (SPY) 0.4 $551k 1.9k 291.84
Carvana Co cl a (CVNA) 0.3 $445k 7.5k 59.06
Netflix (NFLX) 0.3 $422k 1.1k 373.78
Ishares Msci Etf uie (EWUS) 0.3 $425k 10k 41.70
Cisco Systems (CSCO) 0.2 $376k 7.7k 48.64
Procter & Gamble Company (PG) 0.2 $380k 4.6k 83.13
Vanguard Dividend Appreciation ETF (VIG) 0.2 $369k 3.3k 111.28
iShares S&P 500 Value Index (IVE) 0.2 $364k 3.1k 116.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $339k 12k 27.39
iShares Barclays TIPS Bond Fund (TIP) 0.2 $323k 2.9k 110.62
Johnson & Johnson (JNJ) 0.2 $310k 2.2k 138.02
Microsoft Corporation (MSFT) 0.2 $303k 2.6k 114.43
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $299k 2.1k 142.79
Facebook Inc cl a (META) 0.2 $296k 1.8k 164.08
Intel Corporation (INTC) 0.2 $278k 5.9k 47.37
salesforce (CRM) 0.2 $269k 1.7k 158.98
Take-Two Interactive Software (TTWO) 0.2 $262k 1.9k 138.04
Ishares Msci United Kingdom Index etf (EWU) 0.2 $249k 7.3k 34.14
Berkshire Hathaway (BRK.B) 0.2 $244k 1.1k 214.04
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $217k 4.1k 52.71
Abeona Therapeutics 0.1 $160k 13k 12.77