Grubman Wealth Management

Parkside Advisors as of June 30, 2020

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 21.1 $45M 264k 171.68
iShares MSCI EAFE Index Fund (EFA) 10.8 $23M 381k 60.87
iShares Russell 2000 Index (IWM) 8.2 $18M 123k 143.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 7.5 $16M 120k 133.67
iShares Lehman Aggregate Bond (AGG) 6.5 $14M 119k 118.21
iShares Lehman MBS Bond Fund (MBB) 4.4 $9.5M 86k 110.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.2 $9.0M 168k 53.19
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 4.1 $8.9M 143k 62.16
Pgx etf (PGX) 3.8 $8.2M 584k 14.12
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $6.5M 79k 82.66
Vanguard S&p 500 Etf idx (VOO) 2.6 $5.6M 20k 284.84
Vanguard Europe Pacific ETF (VEA) 2.3 $5.0M 130k 38.79
Vanguard REIT ETF (VNQ) 2.2 $4.8M 61k 78.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $3.3M 62k 54.37
Vanguard Small-Cap ETF (VB) 1.5 $3.1M 22k 145.73
Ishares Tr cmn (STIP) 1.3 $2.8M 28k 102.39
iShares Russell 1000 Value Index (IWD) 1.3 $2.8M 25k 112.61
Schwab 1000 Index Etf etf (SCHK) 1.3 $2.8M 92k 30.34
Apple (AAPL) 1.2 $2.6M 7.2k 364.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $2.0M 22k 95.15
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $1.6M 26k 62.21
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 9.5k 156.58
Vanguard Total Bond Market ETF (BND) 0.7 $1.4M 16k 88.32
Schwab International Equity ETF (SCHF) 0.6 $1.3M 44k 29.76
Microsoft Corporation (MSFT) 0.5 $1.2M 5.7k 203.46
iShares S&P 500 Index (IVV) 0.5 $991k 3.2k 309.69
Ishares Tr msci usa small (ESML) 0.4 $769k 31k 25.07
Spotify Technology Sa (SPOT) 0.3 $664k 2.6k 258.37
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $650k 5.5k 117.97
Ishares Tr etf msci usa (ESGU) 0.3 $596k 8.5k 70.04
Berkshire Hathaway (BRK.B) 0.3 $594k 3.3k 178.49
Ishares Tr msci eafe esg (ESGD) 0.3 $591k 9.8k 60.59
Spdr S&p 500 Etf (SPY) 0.3 $564k 1.8k 309.72
Ishares Msci United Kingdom Index etf (EWU) 0.2 $495k 19k 25.75
Procter & Gamble Company (PG) 0.2 $482k 4.0k 119.54
Vanguard Dividend Appreciation ETF (VIG) 0.2 $482k 4.1k 117.70
Netflix (NFLX) 0.2 $480k 1.1k 455.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $479k 3.6k 133.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $473k 16k 28.92
salesforce (CRM) 0.2 $431k 2.3k 187.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $415k 8.3k 49.84
Cisco Systems (CSCO) 0.2 $411k 8.8k 46.64
Ishares Tr esg us agr bd (EAGG) 0.2 $398k 7.0k 56.58
Johnson & Johnson (JNJ) 0.2 $363k 2.6k 140.64
Alphabet Inc Class A cs (GOOGL) 0.2 $347k 245.00 1416.33
Intel Corporation (INTC) 0.2 $336k 5.6k 59.90
Docusign (DOCU) 0.2 $332k 1.9k 172.20
Vanguard Extended Market ETF (VXF) 0.1 $321k 2.7k 118.84
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $306k 5.8k 52.47
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $302k 1.8k 165.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $294k 2.4k 123.01
Invesco Solar Etf etf (TAN) 0.1 $277k 7.7k 36.09
Deere & Company (DE) 0.1 $267k 1.7k 157.62
iShares Russell 2000 Value Index (IWN) 0.1 $251k 2.6k 97.59
Take-Two Interactive Software (TTWO) 0.1 $248k 1.8k 139.72
Abbott Laboratories (ABT) 0.1 $242k 2.6k 91.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $241k 3.4k 70.43
Vanguard Small-Cap Growth ETF (VBK) 0.1 $224k 1.1k 199.47
Vanguard Mid-Cap ETF (VO) 0.1 $211k 1.3k 164.33
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $200k 7.7k 26.01