Grubman Wealth Management

Parkside Advisors as of Sept. 30, 2024

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Class Title (IWB) 17.2 $73M 231k 314.39
iShares Russell 2000 ETF Class Title (IWM) 8.4 $36M 161k 220.89
iShares 7-10 Year Treasury Bond ETF Class Title (IEF) 7.2 $30M 310k 98.12
iShares MSCI EAFE ETF Class Title (EFA) 6.7 $28M 336k 83.63
iShares Core US Aggregate Bond ETF Class Title (AGG) 6.2 $26M 259k 101.27
Vanguard Mortgage-Backed Secs ETF Class Title (VMBS) 5.9 $25M 527k 47.21
Invesco NASDAQ 100 ETF Class Title (QQQM) 5.4 $23M 112k 200.85
iShares 0-5 Year TIPS Bond ETF Class Title (STIP) 4.5 $19M 188k 101.32
Vanguard FTSE Developed Markets ETF Class Title (VEA) 4.2 $18M 337k 52.81
Vanguard S&P 500 ETF Class Title (VOO) 3.3 $14M 26k 529.31
Vanguard Small-Cap ETF Class Title (VB) 2.4 $10M 42k 237.92
Vanguard Short-Term Corporate Bond ETF Class Title (VCSH) 2.3 $9.8M 123k 79.42
iShares Core MSCI Emerging Markets ETF Class Title (IEMG) 2.3 $9.7M 169k 57.41
iShares ESG Aware MSCI USA ETF Class Title (ESGU) 2.1 $9.0M 71k 126.18
Vanguard Real Estate ETF Class Title (VNQ) 2.0 $8.3M 85k 98.23
iShares MBS ETF Class Title (MBB) 1.6 $6.6M 69k 95.81
Vanguard Interm-Term Corp Bd ETF Class Title (VCIT) 1.5 $6.2M 74k 83.75
Apple Class Title (AAPL) 1.3 $5.7M 24k 233.00
Vanguard Total Stock Market ETF Class Title (VTI) 1.2 $5.2M 18k 284.03
iShares ESG Aware MSCI USA Small-Cap ETF Class Title (ESML) 1.1 $4.8M 114k 41.82
Schwab 1000 ETF Class Title (SCHK) 0.8 $3.3M 60k 55.29
iShares ESG Aware MSCI EAFE ETF Class Title (ESGD) 0.7 $3.0M 35k 84.17
Dimensional US Core Equity 2 ETF Class Title (DFAC) 0.7 $2.9M 85k 34.29
iShares ESG U.S. Aggregate Bond ETF Class Title (EAGG) 0.7 $2.9M 60k 48.59
Microsoft Corp Class Title (MSFT) 0.7 $2.9M 6.8k 430.27
iShares Russell 1000 Value ETF Class Title (IWD) 0.5 $1.9M 10k 189.80
Technology Select Sector SPDR ETF Class Title (XLK) 0.5 $1.9M 8.5k 225.77
iShares ESG Advanced MSCI EAFE ETF Class Title (DMXF) 0.4 $1.8M 25k 72.04
iShares ESG 1-5 Year USD Corp Bd ETF Class Title (SUSB) 0.4 $1.7M 69k 25.16
iShares Core S&P 500 ETF Class Title (IVV) 0.4 $1.6M 2.8k 576.87
iShares US Real Estate ETF Class Title (IYR) 0.4 $1.6M 16k 101.87
SPDR S&P 500 ETF Trust Class Title (SPY) 0.4 $1.6M 2.7k 575.50
Vanguard Total Bond Market ETF Class Title (BND) 0.4 $1.6M 21k 75.11
NVIDIA Corp Class Title (NVDA) 0.4 $1.5M 12k 121.45
iShares MSCI USA ESG Select ETF Class Title (SUSA) 0.3 $1.4M 12k 120.37
Broadcom Class Title (AVGO) 0.3 $1.2M 7.2k 172.50
Berkshire Hathaway Class Title (BRK.B) 0.3 $1.2M 2.6k 460.26
Alphabet Class Title (GOOGL) 0.3 $1.1M 6.9k 165.85
Procter & Gamble Class Title (PG) 0.2 $935k 5.4k 173.21
Financial Select Sector SPDR ETF Class Title (XLF) 0.2 $917k 20k 45.32
Vanguard Intmdt-Term Trs ETF Class Title (VGIT) 0.2 $829k 14k 60.42
Philip Morris International Class Title (PM) 0.2 $800k 6.5k 122.75
Cisco Systems Class Title (CSCO) 0.2 $668k 13k 53.22
Vanguard Information Technology ETF Class Title (VGT) 0.2 $651k 1.1k 587.44
Johnson & Johnson Class Title (JNJ) 0.2 $644k 4.0k 162.07
Oracle Corp Class Title (ORCL) 0.2 $642k 3.8k 170.39
Salesforce Class Title (CRM) 0.1 $630k 2.3k 274.11
iShares ESG Aware MSCI EM ETF Class Title (ESGE) 0.1 $601k 17k 36.41
Costco Wholesale Corp Class Title (COST) 0.1 $598k 674.00 886.50
Amazon.com Class Title (AMZN) 0.1 $553k 3.0k 186.33
PIMCO 1-5 Year US TIPS Index ETF Class Title (STPZ) 0.1 $549k 10k 52.83
Netflix Class Title (NFLX) 0.1 $533k 752.00 709.27
Schwab US Large-Cap ETF Class Title (SCHX) 0.1 $514k 7.6k 67.85
Vanguard Consumer Discretionary ETF Class Title (VCR) 0.1 $508k 1.5k 341.30
Alphabet Class Title (GOOG) 0.1 $477k 2.9k 167.19
Health Care Select Sector SPDR ETF Class Title (XLV) 0.1 $471k 3.1k 154.02
Deere & Co Class Title (DE) 0.1 $465k 1.1k 418.64
iShares 3-7 Year Treasury Bond ETF Class Title (IEI) 0.1 $457k 3.8k 119.59
WisdomTree Europe Hedged Equity ETF Class Title (HEDJ) 0.1 $424k 9.4k 44.90
iShares S&P 500 Value ETF Class Title (IVE) 0.1 $418k 2.1k 197.18
iShares MSCI KLD 400 Social ETF Class Title (DSI) 0.1 $375k 3.4k 108.80
Walt Disney Class Title (DIS) 0.1 $374k 3.9k 96.20
Vanguard Dividend Appreciation ETF Class Title (VIG) 0.1 $367k 1.8k 198.86
McDonald's Corp Class Title (MCD) 0.1 $344k 1.1k 304.58
Eli Lilly and Class Title (LLY) 0.1 $338k 382.00 885.94
Walmart Class Title (WMT) 0.1 $337k 4.2k 80.76
Automatic Data Processing Class Title (ADP) 0.1 $331k 1.2k 278.13
Vanguard Extended Market ETF Class Title (VXF) 0.1 $316k 1.7k 182.48
iShares Core S&P Small-Cap ETF Class Title (IJR) 0.1 $312k 2.7k 116.96
Invesco QQQ Trust Class Title (QQQ) 0.1 $301k 615.00 488.85
Bristol-Myers Squibb Class Title (BMY) 0.1 $299k 5.8k 51.74
Schwab Emerging Markets Equity ETF Class Title (SCHE) 0.1 $296k 10k 29.18
Blackstone Class Title (BX) 0.1 $274k 1.8k 153.16
Invesco S&P Global Water ETF Class Title (CGW) 0.1 $270k 4.4k 61.20
Novo Nordisk AS Class Title (NVO) 0.1 $253k 2.1k 119.07
Abbott Laboratories Class Title (ABT) 0.1 $247k 2.2k 114.01
JPMorgan Chase & Co Class Title (JPM) 0.1 $224k 1.1k 210.86
Vanguard Mid-Cap Growth ETF Class Title (VOT) 0.1 $217k 890.00 243.47
Tesla Class Title (TSLA) 0.0 $209k 798.00 261.55
Energy Select Sector SPDR ETF Class Title (XLE) 0.0 $207k 2.4k 87.80
Invesco S&P 500 Equal Weight ETF Class Title (RSP) 0.0 $202k 1.1k 179.22
Southern Class Title (SO) 0.0 $201k 2.2k 90.17