Grubman Wealth Management

Parkside Advisors as of Sept. 30, 2021

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 22.9 $73M 304k 241.71
Ishares Tr Msci Eafe Etf (EFA) 9.8 $31M 403k 78.01
Ishares Tr Russell 2000 Etf (IWM) 9.5 $30M 139k 218.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.2 $23M 179k 130.17
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $20M 175k 114.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.5 $14M 270k 53.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.9 $13M 833k 15.03
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $9.2M 91k 101.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $8.7M 82k 105.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $8.4M 21k 395.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $8.3M 101k 82.41
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.2 $7.2M 131k 54.86
Ishares Tr Mbs Etf (MBB) 2.2 $6.9M 64k 108.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $6.0M 118k 50.49
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $5.5M 56k 98.46
Apple (AAPL) 1.4 $4.6M 33k 141.50
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.4M 20k 218.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $4.4M 46k 94.41
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.0 $3.4M 79k 42.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.3M 15k 222.03
Ishares Tr Esg Aware Msci (ESML) 1.0 $3.3M 84k 39.01
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $3.1M 20k 156.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $2.6M 34k 78.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $2.5M 45k 55.12
Microsoft Corporation (MSFT) 0.6 $1.9M 6.7k 281.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.5M 40k 38.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.5M 57k 25.98
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.3k 430.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.9k 272.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $997k 2.3k 430.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $876k 328.00 2670.73
salesforce (CRM) 0.2 $632k 2.3k 271.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $617k 4.0k 153.56
Procter & Gamble Company (PG) 0.2 $613k 4.4k 139.76
Cisco Systems (CSCO) 0.2 $580k 11k 54.44
Netflix (NFLX) 0.2 $579k 949.00 610.12
Deere & Company (DE) 0.2 $519k 1.5k 335.92
Johnson & Johnson (JNJ) 0.2 $505k 3.1k 161.44
International Business Machines (IBM) 0.1 $471k 3.4k 138.98
Walt Disney Company (DIS) 0.1 $445k 2.6k 169.27
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $443k 5.3k 83.22
Amazon (AMZN) 0.1 $429k 131.00 3274.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $399k 5.9k 67.57
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $371k 13k 28.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $366k 3.8k 95.89
Oracle Corporation (ORCL) 0.1 $362k 4.2k 87.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $355k 1.9k 182.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $343k 4.5k 76.05
Abbott Laboratories (ABT) 0.1 $338k 2.9k 118.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $319k 1.4k 236.30
Tesla Motors (TSLA) 0.1 $318k 410.00 775.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $305k 2.4k 127.62
Intel Corporation (INTC) 0.1 $299k 5.6k 53.31
Costco Wholesale Corporation (COST) 0.1 $297k 662.00 448.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $291k 2.7k 109.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $289k 1.8k 160.38
JPMorgan Chase & Co. (JPM) 0.1 $287k 1.8k 163.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $283k 1.2k 236.62
Charles Schwab Corporation (SCHW) 0.1 $279k 3.8k 72.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $275k 767.00 358.54
Ishares Tr Msci Uk Etf New (EWU) 0.1 $270k 8.4k 32.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $268k 4.4k 61.40
Take-Two Interactive Software (TTWO) 0.1 $265k 1.7k 154.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $252k 94.00 2680.85
Automatic Data Processing (ADP) 0.1 $239k 1.2k 200.67
Carvana Cl A (CVNA) 0.1 $222k 735.00 302.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $222k 792.00 280.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $208k 1.4k 144.24
Nike CL B (NKE) 0.1 $203k 1.4k 145.52
Western Alliance Bancorporation (WAL) 0.1 $201k 1.8k 109.00