Grubman Wealth Management

Parkside Advisors as of Dec. 31, 2019

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 16.7 $37M 209k 178.42
iShares MSCI EAFE Index Fund (EFA) 11.7 $26M 377k 69.44
iShares Russell 1000 Value Index (IWD) 8.7 $19M 142k 136.48
iShares Russell 2000 Index (IWM) 7.2 $16M 97k 165.67
iShares Lehman Aggregate Bond (AGG) 5.8 $13M 116k 112.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.3 $12M 95k 125.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.4 $9.9M 188k 52.58
iShares Lehman MBS Bond Fund (MBB) 4.4 $9.8M 91k 108.06
iShares MSCI EAFE Value Index (EFV) 3.1 $7.0M 140k 49.93
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $7.0M 86k 81.03
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 3.1 $6.9M 113k 61.23
iShares MSCI Emerging Markets Indx (EEM) 2.9 $6.4M 142k 44.87
iShares Russell 2000 Value Index (IWN) 2.6 $5.9M 46k 128.59
Pgx etf (PGX) 2.4 $5.4M 359k 15.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $4.0M 65k 62.29
iShares Russell Microcap Index (IWC) 1.6 $3.5M 36k 99.48
Vanguard REIT ETF (VNQ) 1.6 $3.5M 37k 92.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $2.0M 40k 49.11
WisdomTree Emerging Markets Eq (DEM) 0.8 $1.7M 38k 45.76
Vanguard Total Stock Market ETF (VTI) 0.7 $1.6M 10k 163.63
WisdomTree Intl. SmallCap Div (DLS) 0.7 $1.5M 22k 71.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.5M 16k 91.32
Apple (AAPL) 0.6 $1.4M 4.8k 293.53
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.4M 4.8k 295.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.3M 23k 55.67
Vanguard Total Bond Market ETF (BND) 0.5 $1.2M 14k 83.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $1.0M 20k 53.17
iShares S&P 500 Index (IVV) 0.5 $1.0M 3.2k 323.12
Ishares Tr cmn (STIP) 0.4 $981k 9.7k 100.69
Microsoft Corporation (MSFT) 0.4 $936k 5.9k 157.74
Spdr S&p 500 Etf (SPY) 0.3 $589k 1.8k 323.45
Vanguard Dividend Appreciation ETF (VIG) 0.2 $553k 4.4k 124.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $539k 9.5k 56.53
Procter & Gamble Company (PG) 0.2 $518k 4.1k 124.91
Vanguard Emerging Markets ETF (VWO) 0.2 $446k 10k 44.42
Ishares Msci Etf uie (EWUS) 0.2 $449k 10k 44.37
Cisco Systems (CSCO) 0.2 $423k 8.8k 48.00
Alphabet Inc Class A cs (GOOGL) 0.2 $434k 324.00 1339.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $392k 6.4k 60.82
Spotify Technology Sa (SPOT) 0.2 $399k 2.7k 149.44
Johnson & Johnson (JNJ) 0.2 $377k 2.6k 146.07
Intel Corporation (INTC) 0.1 $340k 5.7k 59.82
Netflix (NFLX) 0.1 $341k 1.1k 323.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $342k 12k 28.80
Vanguard Extended Market ETF (VXF) 0.1 $340k 2.7k 125.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $307k 1.5k 198.83
Ishares Tr msci usa small (ESML) 0.1 $317k 11k 28.88
Deere & Company (DE) 0.1 $295k 1.7k 174.14
Vanguard Mid-Cap ETF (VO) 0.1 $289k 1.6k 178.29
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $295k 1.9k 158.86
Berkshire Hathaway (BRK.B) 0.1 $258k 1.1k 226.32
salesforce (CRM) 0.1 $268k 1.6k 162.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $279k 2.4k 116.74
Ishares Tr msci eafe esg (ESGD) 0.1 $269k 3.9k 68.62
Abbott Laboratories (ABT) 0.1 $240k 2.8k 86.71
Walt Disney Company (DIS) 0.1 $240k 1.6k 145.81
Vanguard Europe Pacific ETF (VEA) 0.1 $249k 5.7k 43.99
Vanguard Small-Cap ETF (VB) 0.1 $237k 1.4k 165.50
Ishares Msci United Kingdom Index etf (EWU) 0.1 $254k 7.5k 34.04
Invesco Solar Etf etf (TAN) 0.1 $236k 7.7k 30.75
Charles Schwab Corporation (SCHW) 0.1 $216k 4.5k 47.63
Take-Two Interactive Software (TTWO) 0.1 $217k 1.8k 122.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $223k 2.7k 83.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $214k 1.6k 133.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $227k 4.1k 55.06
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $229k 1.9k 120.27
Coca-Cola Company (KO) 0.1 $203k 3.7k 55.39
Automatic Data Processing (ADP) 0.1 $204k 1.2k 171.28
iShares S&P 500 Value Index (IVE) 0.1 $208k 1.6k 130.24
Ishares Tr etf msci usa (ESGU) 0.1 $209k 2.9k 71.38
Abeona Therapeutics 0.0 $48k 15k 3.30