Grubman Wealth Management

Parkside Advisors as of June 30, 2022

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 20.4 $57M 272k 207.76
Ishares Tr Msci Eafe Etf (EFA) 8.4 $23M 371k 62.49
Ishares Tr Russell 2000 Etf (IWM) 7.9 $22M 129k 169.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.2 $20M 168k 119.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 7.1 $20M 412k 47.81
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $17M 171k 101.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $11M 33k 348.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.0 $11M 111k 101.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 4.0 $11M 897k 12.34
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.8 $10M 256k 40.80
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $8.1M 89k 91.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $7.5M 98k 76.26
Vanguard Index Fds Small Cp Etf (VB) 2.5 $7.0M 40k 176.11
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $4.7M 56k 83.90
Apple (AAPL) 1.5 $4.2M 31k 136.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $3.9M 49k 80.03
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.4 $3.9M 74k 52.29
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.0 $2.9M 79k 36.46
Ishares Tr Esg Aware Msci (ESML) 1.0 $2.7M 86k 31.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.6M 14k 188.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $2.2M 45k 48.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $2.2M 35k 62.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.8M 13k 144.95
Ishares Tr Mbs Etf (MBB) 0.6 $1.7M 18k 97.50
Microsoft Corporation (MSFT) 0.6 $1.7M 6.7k 256.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.5M 60k 24.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 3.2k 379.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.8k 272.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.0M 17k 61.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $877k 2.3k 378.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $858k 11k 76.76
Procter & Gamble Company (PG) 0.3 $750k 5.2k 143.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $705k 324.00 2175.93
Johnson & Johnson (JNJ) 0.2 $542k 3.1k 177.47
Deere & Company (DE) 0.2 $471k 1.6k 300.77
Cisco Systems (CSCO) 0.2 $456k 11k 42.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $448k 3.1k 143.31
salesforce (CRM) 0.1 $380k 2.3k 164.93
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $377k 5.2k 71.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $355k 11k 31.43
Walt Disney Company (DIS) 0.1 $354k 3.7k 94.53
Abbott Laboratories (ABT) 0.1 $316k 2.9k 108.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $313k 4.8k 65.49
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $299k 13k 23.14
Costco Wholesale Corporation (COST) 0.1 $294k 613.00 479.61
Oracle Corporation (ORCL) 0.1 $291k 4.2k 69.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $287k 6.4k 44.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $283k 2.2k 131.02
International Business Machines (IBM) 0.1 $278k 2.0k 141.12
Charles Schwab Corporation (SCHW) 0.1 $274k 4.3k 63.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $272k 2.4k 113.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $264k 3.3k 80.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $257k 4.4k 58.88
Ishares Tr Msci Uk Etf New (EWU) 0.1 $257k 8.6k 30.00
Automatic Data Processing (ADP) 0.1 $252k 1.2k 211.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $246k 2.7k 92.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $237k 1.4k 175.56
Tesla Motors (TSLA) 0.1 $237k 351.00 675.21
Coca-Cola Company (KO) 0.1 $227k 3.6k 63.44
Bristol Myers Squibb (BMY) 0.1 $227k 2.9k 77.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $224k 1.1k 197.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $219k 1.6k 136.28
Intel Corporation (INTC) 0.1 $211k 5.6k 37.46
Take-Two Interactive Software (TTWO) 0.1 $204k 1.7k 122.67