Grubman Wealth Management

Parkside Advisors as of March 31, 2024

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 16.7 $65M 226k 288.03
Ishares Tr Russell 2000 Etf (IWM) 8.2 $32M 152k 210.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.0 $27M 237k 115.81
Ishares Tr Msci Eafe Etf (EFA) 6.3 $25M 308k 79.86
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $24M 240k 97.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.6 $22M 474k 45.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.3 $21M 113k 182.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $17M 345k 50.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.4 $17M 170k 99.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $13M 28k 480.70
Vanguard Index Fds Small Cp Etf (VB) 2.5 $9.7M 42k 228.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $8.9M 115k 77.31
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $8.2M 71k 114.96
Ishares Core Msci Emkt (IEMG) 2.1 $8.1M 157k 51.60
Apple (AAPL) 1.9 $7.5M 44k 171.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $7.0M 81k 86.48
Ishares Tr Mbs Etf (MBB) 1.7 $6.6M 71k 92.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $5.4M 67k 80.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.8M 18k 259.90
Ishares Tr Esg Aware Msci (ESML) 1.2 $4.5M 113k 40.27
Microsoft Corporation (MSFT) 0.9 $3.5M 8.2k 420.74
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $3.0M 60k 50.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.7M 85k 31.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $2.7M 57k 47.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.7M 33k 79.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.0M 11k 179.11
Select Sector Spdr Tr Technology (XLK) 0.5 $1.8M 8.5k 208.28
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $1.8M 26k 68.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 4.1k 420.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.6M 67k 24.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 3.0k 524.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.5M 21k 72.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.8k 525.77
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.4M 15k 89.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.3M 12k 109.17
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.3M 25k 50.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 7.7k 150.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.1M 19k 58.55
NVIDIA Corporation (NVDA) 0.3 $1.1M 1.2k 903.57
Meta Platforms Cl A (META) 0.2 $927k 1.9k 485.58
Procter & Gamble Company (PG) 0.2 $878k 5.4k 162.25
Select Sector Spdr Tr Financial (XLF) 0.2 $852k 20k 42.12
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $783k 15k 51.50
Costco Wholesale Corporation (COST) 0.2 $776k 1.1k 732.62
Visa Com Cl A (V) 0.2 $726k 2.6k 279.04
salesforce (CRM) 0.2 $693k 2.3k 301.58
Philip Morris International (PM) 0.2 $606k 6.5k 92.92
Vanguard World Inf Tech Etf (VGT) 0.1 $581k 1.1k 524.34
Johnson & Johnson (JNJ) 0.1 $570k 3.6k 158.20
Amazon (AMZN) 0.1 $563k 3.1k 180.38
Cisco Systems (CSCO) 0.1 $545k 11k 49.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $541k 3.6k 152.26
Ishares Esg Awr Msci Em (ESGE) 0.1 $490k 15k 32.23
Walt Disney Company (DIS) 0.1 $481k 3.9k 122.37
Oracle Corporation (ORCL) 0.1 $473k 3.8k 125.60
Vanguard World Consum Dis Etf (VCR) 0.1 $473k 1.5k 317.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $471k 7.6k 62.06
Deere & Company (DE) 0.1 $469k 1.1k 412.06
Netflix (NFLX) 0.1 $457k 752.00 607.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $451k 3.1k 147.73
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $430k 8.9k 48.30
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $398k 4.0k 100.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $396k 2.1k 186.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $377k 2.1k 175.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $350k 1.9k 182.58
Bio Rad Labs Cl A (BIO) 0.1 $346k 1.0k 345.87
McDonald's Corporation (MCD) 0.1 $325k 1.2k 282.01
Tesla Motors (TSLA) 0.1 $314k 1.8k 175.77
Automatic Data Processing (ADP) 0.1 $299k 1.2k 251.14
Eli Lilly & Co. (LLY) 0.1 $297k 382.00 777.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $294k 2.7k 110.52
Bristol Myers Squibb (BMY) 0.1 $294k 5.4k 54.23
Novo-nordisk A S Adr (NVO) 0.1 $275k 2.1k 129.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $274k 615.00 444.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $256k 10k 25.25
Wal-Mart Stores (WMT) 0.1 $252k 4.2k 60.38
Intel Corporation (INTC) 0.1 $248k 5.6k 44.17
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $245k 4.4k 55.53
Blackstone Group Inc Com Cl A (BX) 0.1 $235k 1.8k 131.39
Ishares Tr Msci Uk Etf New (EWU) 0.1 $227k 6.6k 34.21
MercadoLibre (MELI) 0.1 $227k 150.00 1511.96
Select Sector Spdr Tr Energy (XLE) 0.1 $222k 2.4k 94.41
Chevron Corporation (CVX) 0.1 $219k 1.4k 157.75
JPMorgan Chase & Co. (JPM) 0.1 $213k 1.1k 200.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $210k 890.00 235.79
Abbott Laboratories (ABT) 0.1 $202k 1.8k 113.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $201k 1.3k 158.79