Grubman Wealth Management

Parkside Advisors as of Sept. 30, 2023

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 16.4 $53M 223k 235.91
Ishares Tr Russell 2000 Etf (IWM) 7.8 $25M 141k 177.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.8 $25M 221k 113.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 7.4 $24M 545k 43.78
Ishares Tr Msci Eafe Etf (EFA) 6.3 $20M 294k 68.92
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $20M 212k 94.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.1 $17M 112k 147.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.8 $16M 160k 96.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $15M 348k 43.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $12M 30k 394.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $8.0M 107k 75.15
Apple (AAPL) 2.4 $7.7M 45k 171.21
Vanguard Index Fds Small Cp Etf (VB) 2.4 $7.7M 41k 189.07
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $6.8M 89k 76.39
Ishares Core Msci Emkt (IEMG) 2.1 $6.8M 142k 47.59
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $6.6M 71k 94.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $4.7M 62k 75.98
Ishares Tr Esg Aware Msci (ESML) 1.1 $3.5M 103k 33.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.7M 13k 212.42
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $2.7M 64k 41.30
Microsoft Corporation (MSFT) 0.8 $2.6M 8.1k 315.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $2.2M 50k 45.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $2.1M 30k 69.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.6M 28k 57.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.6M 10k 152.81
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $1.5M 27k 57.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 4.1k 350.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.4M 60k 23.77
Select Sector Spdr Tr Technology (XLK) 0.4 $1.3M 8.1k 163.94
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.9k 431.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $1.2M 13k 90.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.5k 429.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $991k 7.6k 130.86
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $814k 16k 50.09
Procter & Gamble Company (PG) 0.2 $794k 5.4k 145.86
Ishares Tr Mbs Etf (MBB) 0.2 $747k 8.4k 88.80
Select Sector Spdr Tr Financial (XLF) 0.2 $673k 20k 33.17
Philip Morris International (PM) 0.2 $619k 6.6k 93.88
Costco Wholesale Corporation (COST) 0.2 $598k 1.1k 564.95
Visa Com Cl A (V) 0.2 $597k 2.6k 229.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $594k 7.9k 75.17
Cisco Systems (CSCO) 0.2 $587k 11k 53.76
Meta Platforms Cl A (META) 0.2 $573k 1.9k 300.21
Johnson & Johnson (JNJ) 0.2 $570k 3.7k 155.76
Deere & Company (DE) 0.2 $540k 1.4k 378.62
NVIDIA Corporation (NVDA) 0.2 $512k 1.2k 434.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $468k 3.6k 131.85
salesforce (CRM) 0.1 $466k 2.3k 202.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $461k 1.1k 415.78
Tesla Motors (TSLA) 0.1 $447k 1.8k 250.19
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $402k 1.5k 270.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $393k 3.1k 128.74
Oracle Corporation (ORCL) 0.1 $391k 3.7k 105.91
Ishares Esg Awr Msci Em (ESGE) 0.1 $380k 13k 30.28
Amazon (AMZN) 0.1 $379k 3.0k 127.12
Bristol Myers Squibb (BMY) 0.1 $375k 6.5k 58.04
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $368k 4.5k 81.72
Bio Rad Labs Cl A (BIO) 0.1 $359k 1.0k 358.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $351k 8.9k 39.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $325k 6.4k 50.60
Walt Disney Company (DIS) 0.1 $314k 3.9k 81.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $311k 2.2k 143.81
McDonald's Corporation (MCD) 0.1 $303k 1.2k 263.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $299k 1.9k 156.13
Automatic Data Processing (ADP) 0.1 $289k 1.2k 241.83
Netflix (NFLX) 0.1 $284k 752.00 377.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $254k 1.3k 194.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $253k 2.7k 94.79
Pfizer (PFE) 0.1 $245k 7.4k 33.17
Abbott Laboratories (ABT) 0.1 $240k 2.5k 96.85
Chevron Corporation (CVX) 0.1 $232k 1.4k 168.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $222k 619.00 358.54
Wal-Mart Stores (WMT) 0.1 $222k 1.4k 159.90
Ishares Tr Msci Uk Etf New (EWU) 0.1 $221k 7.0k 31.64
Select Sector Spdr Tr Energy (XLE) 0.1 $215k 2.4k 90.39
JPMorgan Chase & Co. (JPM) 0.1 $215k 1.5k 145.02
Novo-nordisk A S Adr (NVO) 0.1 $209k 2.3k 90.94
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $205k 4.4k 46.52
Eli Lilly & Co. (LLY) 0.1 $205k 382.00 537.13