Grubman Wealth Management

Parkside Advisors as of March 31, 2023

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 18.5 $56M 249k 225.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 9.5 $29M 245k 117.65
Ishares Tr Russell 2000 Etf (IWM) 7.9 $24M 133k 178.40
Ishares Tr Msci Eafe Etf (EFA) 7.6 $23M 319k 71.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 7.4 $22M 480k 46.55
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $18M 184k 99.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $17M 384k 45.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $13M 35k 376.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.1 $13M 126k 99.23
Vanguard Index Fds Small Cp Etf (VB) 2.6 $7.9M 42k 189.57
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $7.6M 92k 83.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $7.3M 96k 76.23
Apple (AAPL) 1.7 $5.1M 31k 164.90
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $4.8M 53k 90.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $4.2M 52k 80.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $4.2M 32k 132.02
Ishares Tr Esg Aware Msci (ESML) 1.1 $3.4M 101k 33.99
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.0 $3.1M 79k 39.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.9M 14k 204.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $2.5M 51k 48.06
Microsoft Corporation (MSFT) 0.7 $2.1M 7.4k 288.32
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $1.9M 37k 51.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.9M 26k 71.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $1.8M 20k 87.78
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $1.7M 28k 59.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.7M 11k 152.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.5M 64k 24.06
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 3.2k 411.18
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 8.1k 151.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.8k 308.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.7k 409.47
Procter & Gamble Company (PG) 0.3 $839k 5.6k 148.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $723k 7.0k 103.74
Deere & Company (DE) 0.2 $686k 1.7k 412.81
Select Sector Spdr Tr Financial (XLF) 0.2 $662k 21k 32.16
Philip Morris International (PM) 0.2 $642k 6.6k 97.26
Johnson & Johnson (JNJ) 0.2 $601k 3.9k 155.05
Cisco Systems (CSCO) 0.2 $569k 11k 52.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $487k 8.1k 60.00
salesforce (CRM) 0.2 $484k 2.4k 199.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $484k 3.1k 154.11
Bristol Myers Squibb (BMY) 0.2 $465k 6.7k 69.33
Ishares Core Msci Emkt (IEMG) 0.2 $454k 9.3k 48.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $428k 1.1k 385.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $396k 3.1k 129.52
Walt Disney Company (DIS) 0.1 $388k 3.9k 100.23
Oracle Corporation (ORCL) 0.1 $387k 4.2k 92.98
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $376k 1.5k 252.80
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $372k 4.5k 82.30
Costco Wholesale Corporation (COST) 0.1 $353k 711.00 497.03
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $352k 4.5k 78.05
Abbott Laboratories (ABT) 0.1 $329k 3.3k 101.27
NVIDIA Corporation (NVDA) 0.1 $328k 1.2k 278.02
McDonald's Corporation (MCD) 0.1 $322k 1.2k 279.91
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $319k 14k 23.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $312k 6.5k 48.42
Amazon (AMZN) 0.1 $308k 3.0k 103.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $303k 2.2k 140.37
Pfizer (PFE) 0.1 $302k 7.4k 40.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $297k 2.9k 104.02
Automatic Data Processing (ADP) 0.1 $296k 1.3k 222.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $264k 2.4k 110.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $264k 1.4k 195.17
Netflix (NFLX) 0.1 $260k 752.00 345.86
Ishares Tr Msci Uk Etf New (EWU) 0.1 $259k 8.0k 32.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $258k 2.7k 96.78
Chevron Corporation (CVX) 0.1 $254k 1.6k 163.18
Wal-Mart Stores (WMT) 0.1 $253k 1.7k 147.44
Charles Schwab Corporation (SCHW) 0.1 $246k 4.7k 52.40
Ishares Tr Mbs Etf (MBB) 0.1 $242k 2.5k 94.81
JPMorgan Chase & Co. (JPM) 0.1 $241k 1.8k 130.45
Ishares Esg Awr Msci Em (ESGE) 0.1 $228k 7.2k 31.51
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $220k 4.4k 49.91
Coca-Cola Company (KO) 0.1 $220k 3.6k 62.04
Nike CL B (NKE) 0.1 $220k 1.8k 122.66
Altria (MO) 0.1 $212k 4.7k 44.64