Grubman Wealth Management

Parkside Advisors as of Dec. 31, 2024

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 17.4 $74M 229k 322.16
Ishares Tr Russell 2000 Etf (IWM) 8.5 $36M 163k 220.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.0 $30M 322k 92.45
Ishares Tr Msci Eafe Etf (EFA) 6.3 $27M 355k 75.61
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $26M 265k 96.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.0 $25M 557k 45.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.5 $24M 112k 210.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.6 $20M 195k 100.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $16M 342k 47.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $14M 26k 538.82
Vanguard Index Fds Small Cp Etf (VB) 2.4 $10M 42k 240.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $9.7M 124k 78.01
Ishares Core Msci Emkt (IEMG) 2.2 $9.2M 176k 52.22
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $9.0M 70k 128.82
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $7.6M 86k 89.08
Apple (AAPL) 1.8 $7.6M 31k 250.42
Ishares Tr Mbs Etf (MBB) 1.5 $6.2M 68k 91.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $6.1M 76k 80.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $6.0M 21k 289.81
Ishares Tr Esg Aware Msci (ESML) 1.2 $4.9M 117k 42.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $3.4M 74k 46.44
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $3.4M 120k 28.31
Broadcom (AVGO) 0.7 $3.0M 13k 231.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.9M 85k 34.59
Microsoft Corporation (MSFT) 0.7 $2.9M 6.8k 421.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $2.7M 36k 76.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $2.2M 87k 24.70
Select Sector Spdr Tr Technology (XLK) 0.5 $2.0M 8.5k 232.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.9M 27k 71.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.7M 9.2k 185.13
NVIDIA Corporation (NVDA) 0.4 $1.6M 12k 134.29
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $1.6M 25k 64.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 2.7k 588.04
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.5M 16k 93.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.5k 588.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.4M 24k 58.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 6.8k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.6k 453.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.1M 9.4k 121.59
Select Sector Spdr Tr Financial (XLF) 0.2 $978k 20k 48.33
Procter & Gamble Company (PG) 0.2 $893k 5.3k 167.66
salesforce (CRM) 0.2 $770k 2.3k 334.73
Johnson & Johnson (JNJ) 0.2 $741k 5.1k 144.61
Philip Morris International (PM) 0.2 $719k 5.9k 121.70
Vanguard World Inf Tech Etf (VGT) 0.2 $689k 1.1k 621.80
Oracle Corporation (ORCL) 0.2 $644k 3.9k 166.63
Cisco Systems (CSCO) 0.1 $611k 10k 59.20
Amazon (AMZN) 0.1 $601k 2.7k 219.39
Ishares Esg Awr Msci Em (ESGE) 0.1 $591k 18k 33.39
Vanguard World Consum Dis Etf (VCR) 0.1 $558k 1.5k 375.38
Costco Wholesale Corporation (COST) 0.1 $548k 598.00 916.25
Netflix (NFLX) 0.1 $546k 613.00 891.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $543k 2.9k 190.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $527k 23k 23.18
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $480k 9.2k 52.37
Deere & Company (DE) 0.1 $467k 1.1k 425.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $422k 2.2k 190.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $420k 3.1k 137.57
Walt Disney Company (DIS) 0.1 $418k 3.7k 111.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $415k 9.5k 43.72
Wal-Mart Stores (WMT) 0.1 $378k 4.2k 90.57
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $370k 3.4k 110.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $357k 1.8k 195.80
Automatic Data Processing (ADP) 0.1 $351k 1.2k 294.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $329k 1.7k 189.99
McDonald's Corporation (MCD) 0.1 $327k 1.1k 289.95
Tesla Motors (TSLA) 0.1 $322k 798.00 403.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $315k 615.00 511.35
Blackstone Group Inc Com Cl A (BX) 0.1 $308k 1.8k 172.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $307k 2.7k 115.22
Eli Lilly & Co. (LLY) 0.1 $295k 382.00 772.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $270k 10k 26.63
JPMorgan Chase & Co. (JPM) 0.1 $255k 1.1k 239.71
Abbott Laboratories (ABT) 0.1 $245k 2.2k 113.11
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $239k 4.4k 54.20
Bristol Myers Squibb (BMY) 0.1 $224k 4.0k 56.56
Blackrock (BLK) 0.0 $208k 203.00 1025.11
Take-Two Interactive Software (TTWO) 0.0 $206k 1.1k 184.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $205k 1.2k 175.29
Select Sector Spdr Tr Energy (XLE) 0.0 $202k 2.4k 85.66