Grubman Wealth Management

Parkside Advisors as of June 30, 2023

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 16.9 $55M 224k 243.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 8.1 $26M 226k 115.26
Ishares Tr Russell 2000 Etf (IWM) 8.0 $26M 139k 187.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 7.3 $24M 515k 45.99
Ishares Tr Msci Eafe Etf (EFA) 6.5 $21M 289k 72.50
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $19M 197k 97.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.1 $17M 109k 151.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $16M 352k 46.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.2 $14M 139k 97.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $13M 31k 408.85
Vanguard Index Fds Small Cp Etf (VB) 2.5 $8.2M 41k 198.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $7.5M 99k 75.66
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $7.2M 85k 84.48
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $6.9M 71k 97.46
Ishares Core Msci Emkt (IEMG) 2.1 $6.7M 136k 49.29
Apple (AAPL) 1.8 $5.9M 31k 193.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $4.5M 57k 79.03
Ishares Tr Esg Aware Msci (ESML) 1.2 $3.7M 105k 35.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.0M 14k 220.28
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.9 $2.8M 64k 42.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $2.6M 55k 47.17
Microsoft Corporation (MSFT) 0.7 $2.4M 7.0k 340.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.2M 30k 72.93
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $1.7M 33k 50.30
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $1.6M 27k 60.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.6M 10k 157.84
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.6M 67k 23.91
Select Sector Spdr Tr Technology (XLK) 0.4 $1.4M 8.1k 173.87
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.1k 445.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $1.3M 14k 93.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 3.8k 341.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.6k 444.98
Procter & Gamble Company (PG) 0.3 $850k 5.6k 151.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $834k 7.0k 119.70
Select Sector Spdr Tr Financial (XLF) 0.2 $694k 21k 33.71
Philip Morris International (PM) 0.2 $652k 6.6k 98.89
Johnson & Johnson (JNJ) 0.2 $606k 3.7k 165.53
Deere & Company (DE) 0.2 $579k 1.4k 406.32
Cisco Systems (CSCO) 0.2 $563k 11k 51.74
NVIDIA Corporation (NVDA) 0.2 $498k 1.2k 423.02
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $491k 1.1k 442.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $489k 8.3k 58.66
salesforce (CRM) 0.2 $486k 2.3k 211.26
Oracle Corporation (ORCL) 0.1 $440k 3.7k 119.08
Bristol Myers Squibb (BMY) 0.1 $429k 6.7k 63.95
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $422k 1.5k 283.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $406k 3.1k 132.73
Ishares Esg Awr Msci Em (ESGE) 0.1 $399k 13k 31.63
Amazon (AMZN) 0.1 $389k 3.0k 130.36
Costco Wholesale Corporation (COST) 0.1 $383k 711.00 538.37
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $380k 4.5k 84.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $378k 4.6k 81.87
Walt Disney Company (DIS) 0.1 $345k 3.9k 89.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $345k 2.9k 120.97
McDonald's Corporation (MCD) 0.1 $344k 1.2k 298.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $337k 6.4k 52.37
Netflix (NFLX) 0.1 $331k 752.00 440.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $323k 2.2k 149.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $313k 1.9k 163.18
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $295k 13k 22.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $278k 1.4k 205.77
Pfizer (PFE) 0.1 $271k 7.4k 36.68
Abbott Laboratories (ABT) 0.1 $270k 2.5k 109.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $266k 2.7k 99.65
Automatic Data Processing (ADP) 0.1 $264k 1.2k 221.04
Ishares Tr Msci Uk Etf New (EWU) 0.1 $262k 8.1k 32.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $257k 2.4k 107.62
Tesla Motors (TSLA) 0.1 $240k 918.00 261.70
Ishares Tr Mbs Etf (MBB) 0.1 $238k 2.5k 93.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $229k 618.00 370.22
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $227k 4.4k 51.41
Wal-Mart Stores (WMT) 0.1 $218k 1.4k 157.15
Chevron Corporation (CVX) 0.1 $216k 1.4k 157.36
JPMorgan Chase & Co. (JPM) 0.1 $215k 1.5k 145.44
Merck & Co (MRK) 0.1 $208k 1.8k 116.12