Grubman Wealth Management

Parkside Advisors as of Sept. 30, 2022

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 19.4 $51M 258k 197.33
Ishares Tr Msci Eafe Etf (EFA) 8.6 $23M 404k 56.01
Ishares Tr Russell 2000 Etf (IWM) 8.3 $22M 132k 164.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.7 $20M 177k 114.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 7.5 $20M 436k 45.09
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $17M 179k 96.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.5 $12M 123k 96.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 4.2 $11M 936k 11.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $10M 31k 329.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $9.6M 264k 36.36
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $7.2M 90k 80.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $7.2M 97k 74.29
Vanguard Index Fds Small Cp Etf (VB) 2.6 $6.9M 40k 170.90
Apple (AAPL) 1.6 $4.2M 31k 138.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.9M 51k 75.68
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $3.5M 45k 79.41
Ishares Tr Esg Aware Msci (ESML) 1.1 $2.9M 93k 30.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.0 $2.7M 79k 34.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.5M 14k 179.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $2.3M 41k 56.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $2.2M 48k 46.43
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.8 $2.2M 44k 49.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.6M 12k 135.96
Microsoft Corporation (MSFT) 0.6 $1.5M 6.6k 232.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.4M 61k 23.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.4M 18k 75.92
Ishares Tr Mbs Etf (MBB) 0.4 $1.2M 13k 91.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 3.2k 358.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.8k 267.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $831k 2.3k 358.96
Procter & Gamble Company (PG) 0.2 $645k 5.1k 126.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $617k 6.5k 95.66
Deere & Company (DE) 0.2 $523k 1.6k 335.04
Johnson & Johnson (JNJ) 0.2 $514k 3.1k 163.49
Cisco Systems (CSCO) 0.2 $435k 11k 39.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $417k 3.1k 135.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $362k 6.2k 58.23
Walt Disney Company (DIS) 0.1 $338k 3.6k 94.28
Costco Wholesale Corporation (COST) 0.1 $336k 711.00 472.57
salesforce (CRM) 0.1 $331k 2.3k 143.98
Amazon (AMZN) 0.1 $325k 2.9k 112.85
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $317k 4.7k 67.06
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $298k 4.8k 62.25
Abbott Laboratories (ABT) 0.1 $280k 2.9k 96.69
Charles Schwab Corporation (SCHW) 0.1 $279k 3.9k 71.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $275k 2.2k 127.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $272k 6.4k 42.33
Automatic Data Processing (ADP) 0.1 $271k 1.2k 226.97
Tesla Motors (TSLA) 0.1 $269k 1.0k 265.02
Oracle Corporation (ORCL) 0.1 $254k 4.2k 61.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $251k 2.4k 105.02
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $241k 12k 20.85
International Business Machines (IBM) 0.1 $234k 2.0k 118.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $232k 2.7k 87.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $230k 1.4k 170.37
Ishares Tr Msci Uk Etf New (EWU) 0.1 $225k 8.6k 26.26
Bristol Myers Squibb (BMY) 0.1 $225k 3.2k 71.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $207k 1.6k 128.81
Wal-Mart Stores (WMT) 0.1 $203k 1.6k 129.88
Coca-Cola Company (KO) 0.1 $200k 3.6k 56.34