Grubman Wealth Management

Parkside Advisors as of March 31, 2020

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 19.4 $36M 252k 141.53
iShares MSCI EAFE Index Fund (EFA) 11.2 $21M 384k 53.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 8.3 $15M 115k 133.34
iShares Russell 2000 Index (IWM) 7.6 $14M 122k 114.46
iShares Lehman Aggregate Bond (AGG) 7.2 $13M 114k 115.37
iShares Lehman MBS Bond Fund (MBB) 5.1 $9.5M 86k 110.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.7 $8.7M 169k 51.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 4.6 $8.5M 141k 60.52
Pgx etf (PGX) 4.0 $7.4M 562k 13.16
Vanguard Short Term Corporate Bond ETF (VCSH) 3.3 $6.1M 77k 79.10
Vanguard S&p 500 Etf idx (VOO) 2.3 $4.3M 18k 236.79
Vanguard REIT ETF (VNQ) 2.2 $4.1M 59k 69.85
iShares Russell 1000 Value Index (IWD) 2.0 $3.7M 38k 99.17
Vanguard Europe Pacific ETF (VEA) 1.9 $3.5M 105k 33.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $2.7M 50k 54.51
Schwab 1000 Index Etf etf (SCHK) 1.3 $2.4M 94k 25.07
Ishares Tr cmn (STIP) 1.2 $2.3M 23k 99.92
Vanguard Small-Cap ETF (VB) 1.1 $2.1M 18k 115.46
Apple (AAPL) 1.0 $1.8M 7.1k 254.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.8M 21k 87.09
Vanguard Total Bond Market ETF (BND) 0.6 $1.2M 14k 85.32
Schwab International Equity ETF (SCHF) 0.6 $1.1M 44k 25.85
Vanguard Total Stock Market ETF (VTI) 0.6 $1.1M 8.7k 128.93
Microsoft Corporation (MSFT) 0.5 $931k 5.9k 157.69
iShares S&P 500 Index (IVV) 0.5 $832k 3.2k 258.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $825k 13k 62.37
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $536k 5.5k 97.47
Spdr S&p 500 Etf (SPY) 0.3 $472k 1.8k 259.20
iShares Russell 2000 Value Index (IWN) 0.3 $476k 5.8k 82.00
Procter & Gamble Company (PG) 0.2 $456k 4.1k 109.96
Ishares Tr msci usa small (ESML) 0.2 $465k 23k 19.97
salesforce (CRM) 0.2 $425k 2.9k 144.12
Vanguard Dividend Appreciation ETF (VIG) 0.2 $423k 4.1k 103.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $421k 8.6k 48.86
Netflix (NFLX) 0.2 $396k 1.1k 375.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $392k 3.6k 109.74
Ishares Tr msci eafe esg (ESGD) 0.2 $378k 7.1k 53.13
Ishares Tr etf msci usa (ESGU) 0.2 $382k 6.6k 57.53
Cisco Systems (CSCO) 0.2 $346k 8.8k 39.26
iShares MSCI EAFE Value Index (EFV) 0.2 $344k 9.7k 35.64
Johnson & Johnson (JNJ) 0.2 $338k 2.6k 130.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $330k 12k 27.78
Spotify Technology Sa (SPOT) 0.2 $324k 2.7k 121.35
Ishares Tr esg us agr bd (EAGG) 0.2 $338k 6.1k 55.44
Intel Corporation (INTC) 0.2 $308k 5.7k 54.19
Alphabet Inc Class A cs (GOOGL) 0.2 $314k 270.00 1162.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $282k 2.4k 117.99
Ishares Msci Etf uie (EWUS) 0.1 $280k 10k 27.67
Deere & Company (DE) 0.1 $235k 1.7k 138.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $232k 1.5k 150.26
Vanguard Extended Market ETF (VXF) 0.1 $245k 2.7k 90.71
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $232k 1.8k 126.78
Abbott Laboratories (ABT) 0.1 $218k 2.8k 78.76
Berkshire Hathaway (BRK.B) 0.1 $208k 1.1k 182.46
Take-Two Interactive Software (TTWO) 0.1 $211k 1.8k 118.87
Vanguard Mid-Cap ETF (VO) 0.1 $210k 1.6k 131.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $201k 4.1k 48.74
Abeona Therapeutics 0.0 $31k 15k 2.13