Grubman Wealth Management

Parkside Advisors as of Dec. 31, 2022

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 18.4 $53M 250k 210.52
Ishares Tr Russell 2000 Etf (IWM) 8.1 $23M 132k 174.36
Ishares Tr Msci Eafe Etf (EFA) 7.5 $21M 325k 65.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.6 $19M 412k 45.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.3 $18M 157k 114.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $17M 397k 41.97
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $15M 158k 96.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $13M 36k 351.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.1 $12M 121k 96.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.4 $9.8M 876k 11.18
Vanguard Index Fds Small Cp Etf (VB) 2.7 $7.7M 42k 183.54
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $7.1M 86k 82.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $6.9M 92k 75.19
Apple (AAPL) 1.4 $4.1M 32k 129.93
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $4.0M 48k 84.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $3.6M 46k 77.51
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.0 $2.9M 79k 36.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.8M 15k 191.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $2.8M 48k 58.48
Ishares Tr Mbs Etf (MBB) 0.9 $2.6M 28k 92.75
Ishares Tr Esg Aware Msci (ESML) 0.9 $2.6M 78k 32.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.0M 27k 75.28
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.7 $2.0M 39k 49.97
Microsoft Corporation (MSFT) 0.6 $1.8M 7.6k 239.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.7M 11k 151.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $1.7M 21k 82.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.6M 25k 65.74
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $1.6M 29k 54.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.4M 61k 23.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.3M 29k 46.74
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 3.2k 384.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.8k 308.90
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 8.5k 124.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 2.6k 384.26
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $971k 23k 42.20
Procter & Gamble Company (PG) 0.3 $915k 6.0k 151.56
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $910k 63k 14.40
Select Sector Spdr Tr Financial (XLF) 0.3 $858k 25k 34.20
Philip Morris International (PM) 0.3 $738k 7.2k 102.48
Deere & Company (DE) 0.2 $712k 1.7k 430.02
Johnson & Johnson (JNJ) 0.2 $685k 3.9k 176.63
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.2 $630k 19k 33.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $615k 7.0k 88.23
Cisco Systems (CSCO) 0.2 $518k 11k 47.64
Bristol Myers Squibb (BMY) 0.2 $482k 6.7k 71.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $477k 3.1k 151.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $473k 3.5k 135.85
Charles Schwab Corporation (SCHW) 0.1 $391k 4.7k 83.26
Pfizer (PFE) 0.1 $377k 7.4k 51.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $363k 1.1k 319.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $357k 7.2k 49.51
Abbott Laboratories (ABT) 0.1 $357k 3.3k 109.78
Walt Disney Company (DIS) 0.1 $353k 4.1k 86.88
Oracle Corporation (ORCL) 0.1 $340k 4.2k 81.74
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $340k 4.7k 71.79
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $335k 1.5k 219.02
Costco Wholesale Corporation (COST) 0.1 $325k 711.00 456.49
salesforce (CRM) 0.1 $321k 2.4k 132.59
Automatic Data Processing (ADP) 0.1 $319k 1.3k 240.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $316k 4.5k 69.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $291k 6.5k 45.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $287k 2.2k 132.86
McDonald's Corporation (MCD) 0.1 $283k 1.1k 263.44
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $282k 13k 22.43
Amazon (AMZN) 0.1 $277k 3.3k 84.00
Chevron Corporation (CVX) 0.1 $272k 1.5k 179.45
Select Sector Spdr Tr Energy (XLE) 0.1 $269k 3.1k 87.47
Altria (MO) 0.1 $267k 5.7k 46.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $254k 2.4k 106.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 2.9k 88.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $252k 2.7k 94.64
JPMorgan Chase & Co. (JPM) 0.1 $248k 1.8k 134.10
Ishares Tr Msci Uk Etf New (EWU) 0.1 $246k 8.0k 30.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $243k 1.4k 179.76
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $242k 5.2k 46.62
Wal-Mart Stores (WMT) 0.1 $242k 1.7k 142.32
Coca-Cola Company (KO) 0.1 $226k 3.6k 63.61
Netflix (NFLX) 0.1 $222k 752.00 294.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $211k 4.2k 49.82
Nike CL B (NKE) 0.1 $210k 1.8k 117.01
Southern Company (SO) 0.1 $205k 2.9k 71.40
Merck & Co (MRK) 0.1 $200k 1.8k 111.68