Grubman Wealth Management

Parkside Advisors as of March 31, 2022

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 23.6 $75M 298k 250.07
Ishares Tr Msci Eafe Etf (EFA) 10.4 $33M 446k 73.60
Ishares Tr Russell 2000 Etf (IWM) 9.4 $30M 144k 205.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.7 $21M 173k 122.05
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $19M 176k 107.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.5 $17M 346k 50.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.8 $12M 884k 13.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $10M 98k 104.94
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $9.9M 91k 108.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $8.0M 102k 78.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $7.4M 18k 415.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $5.8M 120k 48.03
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $5.5M 55k 101.35
Apple (AAPL) 1.7 $5.5M 31k 174.61
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.7 $5.5M 100k 54.48
Ishares Tr Mbs Etf (MBB) 1.4 $4.4M 44k 101.87
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.3M 20k 212.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $4.3M 50k 86.05
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.1 $3.5M 79k 44.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.2M 14k 227.70
Ishares Tr Esg Aware Msci (ESML) 1.0 $3.2M 84k 38.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.6M 16k 166.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $2.5M 34k 73.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $2.3M 44k 51.64
Microsoft Corporation (MSFT) 0.6 $2.0M 6.6k 308.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.5M 61k 24.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 3.2k 453.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 3.8k 353.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.3k 453.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $911k 328.00 2777.44
Procter & Gamble Company (PG) 0.3 $801k 5.2k 152.83
Deere & Company (DE) 0.2 $650k 1.6k 416.40
Cisco Systems (CSCO) 0.2 $594k 11k 55.76
Walt Disney Company (DIS) 0.2 $557k 4.1k 137.06
Johnson & Johnson (JNJ) 0.2 $554k 3.1k 177.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $507k 3.1k 162.19
salesforce (CRM) 0.2 $488k 2.3k 212.27
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $454k 5.2k 86.54
Tesla Motors (TSLA) 0.1 $388k 360.00 1077.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $373k 5.9k 62.90
Costco Wholesale Corporation (COST) 0.1 $363k 631.00 575.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $352k 9.6k 36.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $346k 4.7k 73.55
Oracle Corporation (ORCL) 0.1 $344k 4.2k 82.75
Abbott Laboratories (ABT) 0.1 $343k 2.9k 118.44
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $336k 13k 26.01
International Business Machines (IBM) 0.1 $329k 2.5k 130.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $323k 1.9k 165.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $316k 3.3k 96.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $301k 1.4k 222.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $298k 2.4k 124.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $287k 2.7k 107.73
Ishares Tr Msci Uk Etf New (EWU) 0.1 $285k 8.5k 33.58
Netflix (NFLX) 0.1 $282k 752.00 375.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $280k 1.2k 238.10
Intel Corporation (INTC) 0.1 $278k 5.6k 49.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $275k 1.7k 161.57
Automatic Data Processing (ADP) 0.1 $273k 1.2k 228.64
Charles Schwab Corporation (SCHW) 0.1 $269k 3.2k 84.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $259k 4.4k 59.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 92.00 2804.35
Take-Two Interactive Software (TTWO) 0.1 $256k 1.7k 153.94
Wal-Mart Stores (WMT) 0.1 $234k 1.6k 149.81
JPMorgan Chase & Co. (JPM) 0.1 $227k 1.7k 136.58
Public Storage (PSA) 0.1 $226k 578.00 391.00
Bristol Myers Squibb (BMY) 0.1 $225k 3.1k 73.51
Coca-Cola Company (KO) 0.1 $222k 3.6k 62.54
United Parcel Service CL B (UPS) 0.1 $203k 946.00 214.59