Grubman Wealth Management

Parkside Advisors as of June 30, 2019

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 13.2 $24M 187k 127.22
iShares Russell 1000 Index (IWB) 12.1 $22M 135k 162.79
iShares MSCI EAFE Index Fund (EFA) 8.9 $16M 245k 65.73
iShares Lehman Aggregate Bond (AGG) 6.9 $12M 112k 111.35
iShares MSCI EAFE Value Index (EFV) 6.6 $12M 247k 48.07
iShares Lehman MBS Bond Fund (MBB) 5.0 $9.2M 85k 107.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 5.0 $9.0M 172k 52.62
iShares Russell 2000 Index (IWM) 4.8 $8.7M 56k 155.49
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $8.3M 103k 80.68
iShares Russell 2000 Value Index (IWN) 4.4 $8.0M 67k 120.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.4 $8.0M 64k 125.76
iShares MSCI Emerging Markets Indx (EEM) 2.2 $4.0M 93k 42.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.2 $4.0M 82k 48.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.0 $3.7M 60k 60.64
iShares Russell Microcap Index (IWC) 1.9 $3.5M 38k 93.19
WisdomTree Emerging Markets Eq (DEM) 1.7 $3.1M 69k 44.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $2.9M 50k 57.40
WisdomTree Intl. SmallCap Div (DLS) 1.3 $2.3M 36k 65.01
Vanguard Total Stock Market ETF (VTI) 0.9 $1.7M 11k 150.07
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.5M 5.4k 270.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $1.2M 23k 52.74
Vanguard Total Bond Market ETF (BND) 0.6 $1.1M 14k 83.06
iShares S&P 500 Index (IVV) 0.5 $943k 3.2k 294.69
Apple (AAPL) 0.5 $825k 4.2k 197.79
Microsoft Corporation (MSFT) 0.5 $824k 6.2k 133.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $682k 11k 60.96
Spdr S&p 500 Etf (SPY) 0.3 $603k 2.0k 294.29
Vanguard Dividend Appreciation ETF (VIG) 0.3 $537k 4.7k 115.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $531k 9.3k 57.33
Carvana Co cl a (CVNA) 0.3 $518k 8.3k 62.60
Cisco Systems (CSCO) 0.3 $482k 8.8k 54.70
Procter & Gamble Company (PG) 0.2 $457k 4.2k 109.57
Vanguard Emerging Markets ETF (VWO) 0.2 $437k 10k 42.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $397k 4.4k 89.88
Spotify Technology Sa (SPOT) 0.2 $390k 2.7k 146.07
Johnson & Johnson (JNJ) 0.2 $373k 2.7k 139.13
Netflix (NFLX) 0.2 $387k 1.1k 367.17
Ishares Msci Etf uie (EWUS) 0.2 $381k 10k 37.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $343k 12k 28.91
iShares S&P 500 Value Index (IVE) 0.2 $331k 2.8k 116.63
Vanguard Small-Cap Growth ETF (VBK) 0.2 $325k 1.7k 186.35
Vanguard Mid-Cap ETF (VO) 0.2 $322k 1.9k 167.71
Vanguard Extended Market ETF (VXF) 0.2 $335k 2.8k 118.58
Alphabet Inc Class A cs (GOOGL) 0.2 $313k 289.00 1083.04
Deere & Company (DE) 0.2 $289k 1.7k 166.38
Intel Corporation (INTC) 0.1 $269k 5.6k 47.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $276k 2.4k 115.48
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $278k 1.9k 149.70
salesforce (CRM) 0.1 $250k 1.6k 151.70
Vanguard Europe Pacific ETF (VEA) 0.1 $249k 6.0k 41.79
Vanguard Small-Cap ETF (VB) 0.1 $259k 1.7k 156.87
Pgx etf (PGX) 0.1 $249k 17k 14.63
Berkshire Hathaway (BRK.B) 0.1 $243k 1.1k 213.16
Abbott Laboratories (ABT) 0.1 $233k 2.8k 84.18
Walt Disney Company (DIS) 0.1 $230k 1.6k 139.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $229k 4.1k 55.57
Ishares Msci United Kingdom Index etf (EWU) 0.1 $238k 7.4k 32.37
Take-Two Interactive Software (TTWO) 0.1 $215k 1.9k 113.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $209k 2.7k 78.45
Invesco Solar Etf etf (TAN) 0.1 $217k 7.7k 28.27
Abeona Therapeutics 0.0 $69k 15k 4.75