Grubman Wealth Management

Parkside Advisors as of Dec. 31, 2023

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 16.5 $60M 228k 262.26
Ishares Tr Russell 2000 Etf (IWM) 8.4 $30M 151k 200.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.6 $27M 233k 117.13
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $23M 233k 99.25
Ishares Tr Msci Eafe Etf (EFA) 6.3 $23M 302k 75.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.9 $21M 456k 46.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.3 $19M 114k 168.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $17M 344k 47.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.5 $16M 165k 98.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $13M 29k 436.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $8.7M 113k 77.37
Vanguard Index Fds Small Cp Etf (VB) 2.4 $8.6M 40k 213.33
Apple (AAPL) 2.4 $8.6M 45k 192.53
Ishares Core Msci Emkt (IEMG) 2.1 $7.7M 152k 50.58
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $7.4M 71k 104.92
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $7.1M 80k 88.36
Ishares Tr Mbs Etf (MBB) 1.9 $6.8M 72k 94.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $5.3M 66k 81.28
Ishares Tr Esg Aware Msci (ESML) 1.1 $4.1M 109k 38.01
Microsoft Corporation (MSFT) 0.9 $3.1M 8.2k 376.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.1M 13k 237.22
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $3.0M 64k 46.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $2.6M 54k 47.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.5M 33k 75.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 10k 165.25
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $1.7M 26k 63.88
Select Sector Spdr Tr Technology (XLK) 0.5 $1.6M 8.5k 192.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.5M 63k 24.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 4.1k 356.66
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.4M 15k 91.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.9k 477.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.7k 477.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.2M 12k 100.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.1M 19k 59.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 7.7k 139.69
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $825k 16k 51.15
Procter & Gamble Company (PG) 0.2 $797k 5.4k 146.54
Select Sector Spdr Tr Financial (XLF) 0.2 $763k 20k 37.60
Costco Wholesale Corporation (COST) 0.2 $699k 1.1k 660.07
Meta Platforms Cl A (META) 0.2 $676k 1.9k 353.96
Visa Com Cl A (V) 0.2 $675k 2.6k 260.31
Philip Morris International (PM) 0.2 $629k 6.6k 95.38
salesforce (CRM) 0.2 $605k 2.3k 263.14
NVIDIA Corporation (NVDA) 0.2 $603k 1.2k 495.23
Johnson & Johnson (JNJ) 0.2 $574k 3.7k 156.75
Cisco Systems (CSCO) 0.2 $552k 11k 50.52
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $536k 1.1k 484.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $500k 3.6k 140.93
Amazon (AMZN) 0.1 $474k 3.1k 151.94
Deere & Company (DE) 0.1 $466k 1.2k 401.19
Ishares Esg Awr Msci Em (ESGE) 0.1 $454k 14k 32.06
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $453k 1.5k 304.55
Tesla Motors (TSLA) 0.1 $444k 1.8k 248.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $428k 7.6k 56.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $417k 3.1k 136.38
Oracle Corporation (ORCL) 0.1 $394k 3.7k 105.42
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $381k 8.9k 42.85
Netflix (NFLX) 0.1 $366k 752.00 486.88
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $360k 4.0k 91.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $353k 2.1k 164.42
Walt Disney Company (DIS) 0.1 $350k 3.9k 90.60
McDonald's Corporation (MCD) 0.1 $341k 1.2k 296.57
Bristol Myers Squibb (BMY) 0.1 $331k 6.5k 51.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $327k 1.9k 170.37
Bio Rad Labs Cl A (BIO) 0.1 $323k 1.0k 322.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $288k 2.7k 108.25
Intel Corporation (INTC) 0.1 $282k 5.6k 50.25
Automatic Data Processing (ADP) 0.1 $280k 1.2k 234.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $252k 616.00 409.25
MercadoLibre (MELI) 0.1 $236k 150.00 1571.54
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $234k 4.4k 53.01
Blackstone Group Inc Com Cl A (BX) 0.1 $234k 1.8k 130.94
Eli Lilly & Co. (LLY) 0.1 $223k 382.00 582.92
Ishares Tr Msci Uk Etf New (EWU) 0.1 $219k 6.6k 33.05
Wal-Mart Stores (WMT) 0.1 $219k 1.4k 158.19
Novo-nordisk A S Adr (NVO) 0.1 $217k 2.1k 103.45
Pfizer (PFE) 0.1 $213k 7.4k 28.79
Chevron Corporation (CVX) 0.1 $206k 1.4k 149.12