Grubman Wealth Management

Parkside Advisors as of March 31, 2019

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 58 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 13.1 $23M 187k 123.49
iShares Russell 1000 Index (IWB) 12.2 $22M 137k 157.31
iShares MSCI EAFE Index Fund (EFA) 9.0 $16M 245k 64.86
iShares Lehman Aggregate Bond (AGG) 6.9 $12M 111k 109.07
iShares MSCI EAFE Value Index (EFV) 6.7 $12M 243k 48.88
iShares Lehman MBS Bond Fund (MBB) 5.0 $8.9M 84k 106.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 5.0 $8.8M 170k 51.71
iShares Russell 2000 Index (IWM) 4.8 $8.4M 55k 153.10
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $8.2M 102k 79.76
iShares Russell 2000 Value Index (IWN) 4.5 $7.9M 66k 119.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.5 $7.9M 64k 123.19
iShares MSCI Emerging Markets Indx (EEM) 2.2 $4.0M 92k 42.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.2 $3.9M 80k 48.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.0 $3.5M 59k 59.60
iShares Russell Microcap Index (IWC) 1.9 $3.4M 37k 92.75
WisdomTree Emerging Markets Eq (DEM) 1.7 $3.0M 67k 43.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $2.8M 49k 57.44
WisdomTree Intl. SmallCap Div (DLS) 1.3 $2.3M 35k 65.80
Talend S A ads 1.1 $2.0M 40k 50.58
Spotify Technology Sa (SPOT) 0.8 $1.4M 10k 138.75
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.4M 5.4k 259.62
iShares S&P 500 Index (IVV) 0.5 $911k 3.2k 284.69
Apple (AAPL) 0.5 $843k 4.4k 190.04
Microsoft Corporation (MSFT) 0.4 $666k 5.6k 118.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $676k 11k 60.43
Vanguard Total Stock Market ETF (VTI) 0.3 $597k 4.1k 144.80
Spdr S&p 500 Etf (SPY) 0.3 $553k 1.9k 283.74
Vanguard Dividend Appreciation ETF (VIG) 0.3 $507k 4.6k 110.24
Carvana Co cl a (CVNA) 0.3 $480k 8.3k 58.01
Procter & Gamble Company (PG) 0.2 $434k 4.2k 104.05
Vanguard Emerging Markets ETF (VWO) 0.2 $436k 10k 42.46
Cisco Systems (CSCO) 0.2 $419k 7.8k 53.95
Ishares Msci Etf uie (EWUS) 0.2 $397k 10k 38.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $383k 4.4k 86.79
Johnson & Johnson (JNJ) 0.2 $375k 2.7k 139.87
Netflix (NFLX) 0.2 $376k 1.1k 356.74
iShares S&P 500 Value Index (IVE) 0.2 $377k 3.3k 112.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $346k 12k 27.93
Vanguard Extended Market ETF (VXF) 0.2 $327k 2.8k 115.75
Alphabet Inc Class A cs (GOOGL) 0.2 $340k 289.00 1176.47
Intel Corporation (INTC) 0.2 $315k 5.9k 53.67
Vanguard Small-Cap Growth ETF (VBK) 0.2 $314k 1.7k 180.05
Vanguard Mid-Cap ETF (VO) 0.2 $310k 1.9k 161.54
Deere & Company (DE) 0.2 $279k 1.7k 160.62
iShares Barclays TIPS Bond Fund (TIP) 0.2 $284k 2.5k 113.15
salesforce (CRM) 0.1 $261k 1.6k 158.37
Vanguard Small-Cap ETF (VB) 0.1 $269k 1.8k 153.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $266k 1.9k 143.24
Vanguard Europe Pacific ETF (VEA) 0.1 $239k 5.8k 41.06
Ishares Msci United Kingdom Index etf (EWU) 0.1 $245k 7.4k 33.01
Pgx etf (PGX) 0.1 $246k 17k 14.47
Berkshire Hathaway (BRK.B) 0.1 $229k 1.1k 200.88
Abbott Laboratories (ABT) 0.1 $221k 2.8k 79.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $224k 2.9k 77.19
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $223k 4.1k 54.14
Charles Schwab Corporation (SCHW) 0.1 $216k 5.1k 42.77
Scholastic Corporation (SCHL) 0.1 $206k 5.2k 39.82
Abeona Therapeutics 0.1 $107k 15k 7.36