Grubman Wealth Management

Parkside Advisors as of Sept. 30, 2020

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 22.7 $52M 275k 187.15
Ishares Tr Msci Eafe Etf (EFA) 10.3 $23M 366k 63.65
Ishares Tr Russell 2000 Etf (IWM) 8.9 $20M 135k 149.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.0 $16M 118k 133.59
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $13M 114k 118.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 4.0 $9.2M 623k 14.73
Ishares Tr Mbs Etf (MBB) 3.8 $8.5M 77k 110.40
Ishares Tr Calif Mun Bd Etf (CMF) 3.7 $8.3M 134k 62.40
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 3.3 $7.5M 140k 53.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $6.1M 74k 82.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $6.0M 19k 308.98
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $5.4M 69k 78.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.3 $5.1M 94k 54.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $4.5M 111k 40.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $3.7M 36k 104.05
Apple (AAPL) 1.5 $3.3M 29k 115.81
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.1M 21k 153.82
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.3 $2.9M 89k 32.98
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.8M 24k 118.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.1M 22k 95.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.9M 24k 76.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 9.4k 170.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 16k 88.22
Ishares Tr Esg Aware Msci (ESML) 0.6 $1.3M 48k 26.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.3M 40k 31.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.2M 19k 62.08
Microsoft Corporation (MSFT) 0.5 $1.2M 5.6k 210.30
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 3.2k 335.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $988k 16k 63.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $709k 3.3k 213.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $642k 1.9k 336.48
Spotify Technology S A SHS (SPOT) 0.3 $623k 2.6k 242.41
salesforce (CRM) 0.3 $578k 2.3k 251.41
Procter & Gamble Company (PG) 0.2 $560k 4.0k 138.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $559k 9.9k 56.50
Netflix (NFLX) 0.2 $527k 1.1k 500.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $497k 7.7k 64.76
Ishares Tr Msci Uk Etf New (EWU) 0.2 $490k 19k 25.48
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $485k 16k 29.65
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $400k 3.1k 127.88
Johnson & Johnson (JNJ) 0.2 $384k 2.6k 148.78
Deere & Company (DE) 0.2 $350k 1.6k 222.36
Cisco Systems (CSCO) 0.2 $347k 8.8k 39.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $340k 2.6k 130.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $337k 230.00 1465.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $330k 1.8k 180.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $330k 2.6k 129.16
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $316k 5.8k 54.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $309k 2.4k 126.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $307k 12k 26.14
Take-Two Interactive Software (TTWO) 0.1 $293k 1.8k 165.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $292k 2.0k 147.03
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $291k 5.8k 49.84
Intel Corporation (INTC) 0.1 $290k 5.6k 51.70
Abbott Laboratories (ABT) 0.1 $288k 2.6k 108.97
Ishares Tr National Mun Etf (MUB) 0.1 $260k 2.2k 115.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $242k 1.4k 176.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $241k 3.4k 70.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $231k 2.3k 99.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $223k 1.3k 176.56
Disney Walt Com Disney (DIS) 0.1 $204k 1.6k 123.94