Grubman Wealth Management

Parkside Advisors as of Dec. 31, 2018

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 60 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 12.6 $21M 185k 111.05
iShares Russell 1000 Index (IWB) 11.6 $19M 137k 138.69
iShares MSCI EAFE Index Fund (EFA) 8.6 $14M 240k 58.78
iShares Lehman Aggregate Bond (AGG) 7.3 $12M 113k 106.49
iShares MSCI EAFE Value Index (EFV) 6.5 $11M 235k 45.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 5.5 $8.9M 176k 50.92
iShares Lehman MBS Bond Fund (MBB) 5.3 $8.6M 83k 104.65
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $8.0M 103k 77.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.9 $8.0M 66k 121.39
iShares Russell 2000 Index (IWM) 4.5 $7.3M 55k 133.90
iShares Russell 2000 Value Index (IWN) 4.3 $7.1M 66k 107.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.4 $4.0M 83k 48.06
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.2 $3.6M 61k 58.44
iShares MSCI Emerging Markets Indx (EEM) 2.1 $3.5M 90k 39.06
iShares Russell Microcap Index (IWC) 1.8 $3.0M 36k 82.46
WisdomTree Emerging Markets Eq (DEM) 1.6 $2.7M 67k 40.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $2.4M 47k 51.82
WisdomTree Intl. SmallCap Div (DLS) 1.2 $2.0M 34k 60.32
Spotify Technology Sa (SPOT) 1.0 $1.6M 14k 113.52
Talend S A ads 0.9 $1.5M 40k 37.08
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.3M 5.6k 229.73
iShares S&P 500 Index (IVV) 0.6 $961k 3.8k 252.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $673k 11k 60.16
Microsoft Corporation (MSFT) 0.4 $649k 6.4k 101.52
Apple (AAPL) 0.4 $634k 4.0k 157.79
Exxon Mobil Corporation (XOM) 0.3 $574k 8.4k 68.21
Vanguard Total Stock Market ETF (VTI) 0.3 $526k 4.1k 127.58
Spdr S&p 500 Etf (SPY) 0.3 $467k 1.8k 252.57
Vanguard Dividend Appreciation ETF (VIG) 0.3 $451k 4.6k 98.06
Procter & Gamble Company (PG) 0.3 $437k 4.8k 91.88
Alphabet Inc Class A cs (GOOGL) 0.3 $446k 427.00 1044.50
Vanguard Emerging Markets ETF (VWO) 0.2 $406k 11k 38.08
iShares S&P 500 Value Index (IVE) 0.2 $367k 3.6k 101.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $366k 4.4k 82.94
Johnson & Johnson (JNJ) 0.2 $346k 2.7k 129.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $342k 12k 27.61
Ishares Msci Etf uie (EWUS) 0.2 $346k 10k 33.81
Cisco Systems (CSCO) 0.2 $335k 7.7k 43.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $320k 2.9k 109.59
Deere & Company (DE) 0.2 $309k 2.1k 149.85
Vanguard Small-Cap Growth ETF (VBK) 0.2 $304k 2.0k 150.57
Scholastic Corporation (SCHL) 0.2 $295k 7.3k 40.28
Vanguard Extended Market ETF (VXF) 0.2 $299k 3.0k 99.67
Intel Corporation (INTC) 0.2 $275k 5.9k 46.86
Netflix (NFLX) 0.2 $282k 1.1k 267.55
Coca-Cola Company (KO) 0.2 $254k 5.4k 47.34
Abbott Laboratories (ABT) 0.2 $262k 3.6k 72.42
Vanguard Mid-Cap ETF (VO) 0.2 $265k 1.9k 138.09
Carvana Co cl a (CVNA) 0.2 $256k 7.8k 32.67
Vanguard Small-Cap ETF (VB) 0.1 $241k 1.8k 131.98
Charles Schwab Corporation (SCHW) 0.1 $237k 5.7k 41.58
Berkshire Hathaway (BRK.B) 0.1 $233k 1.1k 204.39
salesforce (CRM) 0.1 $226k 1.6k 137.14
Vanguard Europe Pacific ETF (VEA) 0.1 $232k 6.2k 37.14
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $222k 1.9k 119.55
Pgx etf (PGX) 0.1 $229k 17k 13.48
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $214k 4.1k 51.95
Ishares Msci United Kingdom Index etf (EWU) 0.1 $218k 7.4k 29.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $201k 2.9k 69.26
Abeona Therapeutics 0.1 $104k 15k 7.16