Grubman Wealth Management

Parkside Advisors as of March 31, 2025

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 16.6 $69M 225k 306.74
Ishares Tr Russell 2000 Etf (IWM) 8.0 $33M 167k 199.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.4 $31M 321k 95.37
Ishares Tr Msci Eafe Etf (EFA) 6.9 $29M 351k 81.73
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $27M 268k 98.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.4 $26M 570k 46.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.1 $21M 110k 193.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.8 $20M 194k 103.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $18M 344k 50.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $13M 25k 513.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $9.8M 124k 78.94
Ishares Core Msci Emkt (IEMG) 2.3 $9.6M 179k 53.97
Vanguard Index Fds Small Cp Etf (VB) 2.2 $9.3M 42k 221.75
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $8.5M 69k 121.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $7.9M 88k 90.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $6.3M 78k 81.76
Ishares Tr Mbs Etf (MBB) 1.5 $6.2M 66k 93.78
Apple (AAPL) 1.4 $5.9M 27k 222.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $5.7M 21k 274.84
Ishares Tr Esg Aware Msci (ESML) 1.1 $4.5M 119k 38.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $3.7M 78k 47.48
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $3.2M 120k 26.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $3.2M 39k 81.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.8M 85k 32.99
Microsoft Corporation (MSFT) 0.6 $2.5M 6.8k 375.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $2.2M 89k 24.99
Broadcom (AVGO) 0.5 $2.0M 12k 167.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.0M 27k 73.45
Select Sector Spdr Tr Technology (XLK) 0.4 $1.7M 8.5k 206.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.7M 8.8k 188.16
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $1.7M 25k 67.34
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.5M 16k 95.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.5M 25k 59.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.6k 561.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.5k 561.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.6k 532.58
NVIDIA Corporation (NVDA) 0.3 $1.3M 12k 108.39
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.1M 9.4k 114.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 6.7k 154.64
Select Sector Spdr Tr Financial (XLF) 0.2 $1.0M 20k 49.81
Philip Morris International (PM) 0.2 $945k 5.9k 160.08
Procter & Gamble Company (PG) 0.2 $908k 5.3k 170.43
Ishares Esg Awr Msci Em (ESGE) 0.2 $645k 18k 34.95
Cisco Systems (CSCO) 0.2 $637k 10k 61.71
salesforce (CRM) 0.1 $617k 2.3k 268.36
Johnson & Johnson (JNJ) 0.1 $611k 3.7k 165.85
Vanguard World Inf Tech Etf (VGT) 0.1 $601k 1.1k 542.38
Netflix (NFLX) 0.1 $572k 613.00 932.53
Costco Wholesale Corporation (COST) 0.1 $566k 598.00 945.76
Oracle Corporation (ORCL) 0.1 $533k 3.8k 139.80
Deere & Company (DE) 0.1 $517k 1.1k 470.79
Amazon (AMZN) 0.1 $512k 2.7k 190.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $490k 22k 22.08
Vanguard World Consum Dis Etf (VCR) 0.1 $484k 1.5k 325.51
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $473k 8.7k 54.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $446k 3.1k 146.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $445k 2.9k 156.23
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $444k 9.3k 47.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $421k 2.2k 190.59
Walt Disney Company (DIS) 0.1 $369k 3.7k 98.71
Wal-Mart Stores (WMT) 0.1 $368k 4.2k 88.03
Automatic Data Processing (ADP) 0.1 $366k 1.2k 307.07
McDonald's Corporation (MCD) 0.1 $352k 1.1k 312.44
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $344k 3.4k 102.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $339k 1.7k 193.96
Eli Lilly & Co. (LLY) 0.1 $316k 382.00 825.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $300k 1.7k 172.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $289k 615.00 469.75
Abbott Laboratories (ABT) 0.1 $288k 2.2k 132.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $280k 10k 27.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $279k 2.7k 104.57
JPMorgan Chase & Co. (JPM) 0.1 $261k 1.1k 245.30
Blackstone Group Inc Com Cl A (BX) 0.1 $250k 1.8k 139.80
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $246k 4.4k 55.69
Bristol Myers Squibb (BMY) 0.1 $242k 4.0k 61.00
Take-Two Interactive Software (TTWO) 0.1 $232k 1.1k 207.25
Select Sector Spdr Tr Energy (XLE) 0.1 $220k 2.4k 93.45
McKesson Corporation (MCK) 0.1 $214k 318.00 673.70
Southern Company (SO) 0.0 $205k 2.2k 91.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $203k 1.2k 173.28
Heritage Global (HGBL) 0.0 $74k 34k 2.18