Grubman Wealth Management

Parkside Advisors as of March 31, 2021

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 23.0 $67M 297k 223.83
Ishares Tr Russell 2000 Etf (IWM) 10.1 $29M 133k 220.94
Ishares Tr Msci Eafe Etf (EFA) 10.1 $29M 386k 75.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.2 $21M 161k 129.89
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $18M 160k 113.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.9 $11M 746k 15.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.7 $11M 201k 53.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $7.8M 22k 364.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $7.8M 95k 82.50
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $7.8M 85k 91.86
Ishares Tr Mbs Etf (MBB) 2.6 $7.5M 69k 108.42
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.5 $7.3M 133k 54.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $7.2M 68k 105.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $5.7M 116k 49.11
Vanguard Index Fds Small Cp Etf (VB) 1.6 $4.6M 22k 214.07
Apple (AAPL) 1.4 $4.0M 33k 122.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $3.8M 41k 93.02
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $3.7M 41k 90.87
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.2 $3.5M 89k 39.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.8M 18k 151.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.5M 12k 206.71
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.4M 63k 38.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.8M 24k 75.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.6M 30k 54.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.5M 40k 37.62
Microsoft Corporation (MSFT) 0.5 $1.5M 6.3k 235.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.9k 397.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1000k 3.9k 255.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $940k 2.4k 397.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $915k 35k 25.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $835k 14k 61.51
Spotify Technology S A SHS (SPOT) 0.2 $698k 2.6k 267.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $675k 328.00 2057.93
Procter & Gamble Company (PG) 0.2 $613k 4.5k 135.41
Deere & Company (DE) 0.2 $585k 1.6k 375.00
Ishares Tr Msci Uk Etf New (EWU) 0.2 $573k 18k 31.31
Cisco Systems (CSCO) 0.2 $551k 11k 51.72
Johnson & Johnson (JNJ) 0.2 $514k 3.1k 164.32
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $509k 18k 29.13
Netflix (NFLX) 0.2 $500k 959.00 521.38
salesforce (CRM) 0.2 $487k 2.3k 211.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $485k 7.2k 67.23
Walt Disney Company (DIS) 0.2 $485k 2.6k 184.48
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $423k 5.5k 76.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $388k 1.8k 214.72
Intel Corporation (INTC) 0.1 $377k 5.9k 64.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $376k 2.6k 147.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $355k 2.0k 177.15
Abbott Laboratories (ABT) 0.1 $348k 2.9k 119.75
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $336k 6.0k 55.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $334k 3.8k 87.83
Amazon (AMZN) 0.1 $326k 105.00 3104.76
Take-Two Interactive Software (TTWO) 0.1 $314k 1.8k 176.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $302k 1.9k 159.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $300k 2.4k 125.52
Oracle Corporation (ORCL) 0.1 $292k 4.2k 70.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $289k 2.7k 108.48
Tesla Motors (TSLA) 0.1 $284k 425.00 668.24
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $283k 3.9k 72.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $276k 1.2k 221.51
JPMorgan Chase & Co. (JPM) 0.1 $267k 1.8k 152.05
Charles Schwab Corporation (SCHW) 0.1 $261k 4.0k 65.09
Costco Wholesale Corporation (COST) 0.1 $233k 662.00 351.96
Automatic Data Processing (ADP) 0.1 $226k 1.2k 189.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $218k 792.00 275.25
Coca-Cola Company (KO) 0.1 $210k 4.0k 53.16
Western Alliance Bancorporation (WAL) 0.1 $203k 2.2k 94.29