Grubman Wealth Management

Parkside Advisors as of June 30, 2025

Portfolio Holdings for Parkside Advisors

Parkside Advisors holds 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 16.5 $75M 221k 339.57
Ishares Tr Russell 2000 Etf (IWM) 8.0 $36M 168k 215.79
Ishares Tr Msci Eafe Etf (EFA) 6.8 $31M 349k 89.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.8 $31M 324k 95.77
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $27M 273k 99.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.9 $27M 583k 46.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.5 $25M 110k 227.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $21M 359k 57.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.5 $20M 197k 102.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $15M 27k 569.77
Vanguard Index Fds Small Cp Etf (VB) 2.5 $12M 49k 237.77
Ishares Core Msci Emkt (IEMG) 2.4 $11M 184k 60.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $10M 126k 79.50
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $9.6M 71k 135.30
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $8.0M 89k 89.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $6.6M 80k 82.92
Ishares Tr Mbs Etf (MBB) 1.4 $6.2M 67k 93.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $6.0M 20k 304.85
Apple (AAPL) 1.2 $5.3M 26k 205.17
Ishares Tr Esg Aware Msci (ESML) 1.1 $4.9M 117k 41.33
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.2M 6.7k 620.92
Broadcom (AVGO) 0.9 $4.1M 15k 275.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $3.7M 77k 47.54
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $3.5M 116k 29.82
Microsoft Corporation (MSFT) 0.7 $3.3M 6.7k 497.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $3.3M 37k 89.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $3.0M 85k 35.84
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $2.2M 86k 25.17
Select Sector Spdr Tr Technology (XLK) 0.5 $2.1M 8.3k 253.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.9M 26k 73.63
NVIDIA Corporation (NVDA) 0.4 $1.9M 12k 158.00
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $1.8M 25k 74.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.7M 8.8k 194.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.6k 619.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.5M 25k 59.81
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.5M 16k 94.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.1k 485.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 7.0k 176.23
Ishares Tr Esg Optimized (SUSA) 0.3 $1.2M 9.2k 126.75
Philip Morris International (PM) 0.2 $1.1M 5.9k 183.48
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 20k 52.37
Procter & Gamble Company (PG) 0.2 $844k 5.3k 159.33
Oracle Corporation (ORCL) 0.2 $830k 3.8k 218.62
Netflix (NFLX) 0.2 $821k 613.00 1339.13
Vanguard World Inf Tech Etf (VGT) 0.2 $735k 1.1k 663.28
Cisco Systems (CSCO) 0.2 $716k 10k 69.38
Ishares Esg Awr Msci Em (ESGE) 0.2 $714k 18k 39.17
salesforce (CRM) 0.1 $628k 2.3k 273.11
Costco Wholesale Corporation (COST) 0.1 $592k 598.00 989.92
Amazon (AMZN) 0.1 $589k 2.7k 219.39
Deere & Company (DE) 0.1 $560k 1.1k 509.91
Johnson & Johnson (JNJ) 0.1 $555k 3.6k 152.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $543k 22k 24.44
Vanguard World Consum Dis Etf (VCR) 0.1 $539k 1.5k 362.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $530k 2.7k 195.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $506k 2.9k 177.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $468k 5.6k 83.49
Walt Disney Company (DIS) 0.1 $464k 3.7k 124.02
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $446k 8.3k 53.81
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $441k 9.2k 48.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $412k 3.1k 134.79
Wal-Mart Stores (WMT) 0.1 $409k 4.2k 97.79
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $390k 3.4k 116.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $390k 13k 30.14
Automatic Data Processing (ADP) 0.1 $369k 1.2k 309.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $359k 1.7k 205.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $335k 1.7k 192.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $323k 584.00 552.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $318k 2.9k 109.29
McDonald's Corporation (MCD) 0.1 $317k 1.1k 292.24
JPMorgan Chase & Co. (JPM) 0.1 $309k 1.1k 289.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $300k 3.3k 91.97
Eli Lilly & Co. (LLY) 0.1 $298k 382.00 779.53
Abbott Laboratories (ABT) 0.1 $295k 2.2k 136.01
Ishares Tr Global Reit Etf (REET) 0.1 $277k 11k 24.70
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $276k 4.4k 62.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $274k 12k 22.10
Take-Two Interactive Software (TTWO) 0.1 $271k 1.1k 242.85
Blackstone Group Inc Com Cl A (BX) 0.1 $267k 1.8k 149.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $261k 460.00 568.28
Carvana Cl A (CVNA) 0.1 $248k 735.00 336.96
McKesson Corporation (MCK) 0.1 $233k 318.00 733.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $220k 5.2k 42.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $213k 486.00 438.91
Blackrock (BLK) 0.0 $213k 203.00 1049.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $213k 1.2k 181.80
Wells Fargo & Company (WFC) 0.0 $212k 2.6k 80.11
Southern Company (SO) 0.0 $205k 2.2k 91.82
Heritage Global (HGBL) 0.0 $76k 34k 2.22