Grubman Wealth Management

Parkside Advisors as of Sept. 30, 2019

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 62 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 14.0 $27M 162k 164.54
iShares Russell 1000 Value Index (IWD) 11.5 $22M 171k 128.26
iShares MSCI EAFE Index Fund (EFA) 10.0 $19M 290k 65.21
iShares Lehman Aggregate Bond (AGG) 6.8 $13M 114k 113.17
iShares Russell 2000 Index (IWM) 5.5 $11M 69k 151.34
iShares Lehman MBS Bond Fund (MBB) 5.3 $10M 93k 108.30
iShares MSCI EAFE Value Index (EFV) 5.0 $9.4M 199k 47.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.8 $9.2M 175k 52.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.8 $9.0M 71k 126.80
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $8.2M 101k 81.05
iShares Russell 2000 Value Index (IWN) 3.7 $7.1M 59k 119.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.6 $5.0M 82k 61.28
iShares MSCI Emerging Markets Indx (EEM) 2.4 $4.6M 112k 40.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $3.6M 74k 48.99
iShares Russell Microcap Index (IWC) 1.8 $3.4M 38k 88.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $3.2M 56k 57.23
WisdomTree Emerging Markets Eq (DEM) 1.3 $2.5M 60k 41.30
WisdomTree Intl. SmallCap Div (DLS) 1.0 $2.0M 31k 63.53
Vanguard Total Stock Market ETF (VTI) 0.9 $1.7M 11k 151.03
Pgx etf (PGX) 0.8 $1.5M 100k 15.02
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.4M 5.2k 273.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.2M 23k 51.66
Vanguard Total Bond Market ETF (BND) 0.6 $1.2M 14k 84.45
iShares S&P 500 Index (IVV) 0.5 $955k 3.2k 298.44
Apple (AAPL) 0.5 $934k 4.2k 223.93
Vanguard REIT ETF (VNQ) 0.5 $864k 9.3k 93.26
Microsoft Corporation (MSFT) 0.4 $841k 6.1k 139.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $732k 8.0k 91.27
Spdr S&p 500 Etf (SPY) 0.3 $581k 1.9k 298.10
Vanguard Dividend Appreciation ETF (VIG) 0.3 $558k 4.7k 119.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $546k 9.3k 58.79
Procter & Gamble Company (PG) 0.3 $519k 4.2k 124.43
Cisco Systems (CSCO) 0.2 $435k 8.8k 49.36
Vanguard Emerging Markets ETF (VWO) 0.2 $400k 9.9k 40.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $393k 6.4k 60.98
Ishares Msci Etf uie (EWUS) 0.2 $379k 10k 37.60
Alphabet Inc Class A cs (GOOGL) 0.2 $353k 289.00 1221.45
Johnson & Johnson (JNJ) 0.2 $347k 2.7k 129.43
iShares S&P 500 Value Index (IVE) 0.2 $338k 2.8k 119.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $341k 12k 28.73
Vanguard Small-Cap Growth ETF (VBK) 0.2 $317k 1.7k 181.77
Vanguard Extended Market ETF (VXF) 0.2 $316k 2.7k 116.22
Vanguard Mid-Cap ETF (VO) 0.2 $305k 1.8k 167.77
Spotify Technology Sa (SPOT) 0.2 $304k 2.7k 113.86
Intel Corporation (INTC) 0.1 $289k 5.6k 51.52
Deere & Company (DE) 0.1 $294k 1.7k 169.26
Netflix (NFLX) 0.1 $282k 1.1k 267.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $278k 2.4k 116.32
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $275k 1.9k 148.09
Take-Two Interactive Software (TTWO) 0.1 $238k 1.9k 125.40
salesforce (CRM) 0.1 $245k 1.6k 148.67
Berkshire Hathaway (BRK.B) 0.1 $237k 1.1k 207.89
Abbott Laboratories (ABT) 0.1 $232k 2.8k 83.82
Vanguard Europe Pacific ETF (VEA) 0.1 $232k 5.7k 41.00
Vanguard Small-Cap ETF (VB) 0.1 $234k 1.5k 153.85
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $225k 4.1k 54.59
Ishares Msci United Kingdom Index etf (EWU) 0.1 $231k 7.4k 31.42
Invesco Solar Etf etf (TAN) 0.1 $225k 7.7k 29.32
Coca-Cola Company (KO) 0.1 $201k 3.7k 54.84
Walt Disney Company (DIS) 0.1 $215k 1.6k 130.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $207k 2.7k 77.70
Abeona Therapeutics 0.0 $33k 15k 2.27