Parkside Advisors LLC
- SEC CIK
- 0001585550
- Latest filing
- Jul 9, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 9, 2021. Long positions only.
- Positions
- 67
- No 13F data for Q4 2020
- Portfolio value
- $289.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 297,285 | $66.5M | 23.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 133,087 | $29.4M | 10.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 385,738 | $29.3M | 10.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 160,729 | $20.9M | 7.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,134 | $18.2M | 6.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 745,624 | $11.2M | 3.9% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 201,256 | $10.7M | 3.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,476 | $7.82M | 2.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,630 | $7.81M | 2.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,549 | $7.77M | 2.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 69,409 | $7.53M | 2.6% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 132,698 | $7.28M | 2.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 67,922 | $7.18M | 2.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,455 | $5.67M | 2.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,563 | $4.62M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 32,813 | $4.01M | 1.4% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,184 | $3.83M | 1.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,719 | $3.70M | 1.3% | – | – | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 89,442 | $3.53M | 1.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,365 | $2.78M | 1.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,331 | $2.55M | 0.9% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 62,625 | $2.41M | 0.8% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,713 | $1.80M | 0.6% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,637 | $1.62M | 0.6% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 39,979 | $1.50M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,271 | $1.48M | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,931 | $1.17M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,916 | $1.00M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,365 | $940.0K | 0.3% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 35,239 | $915.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,574 | $835.0K | 0.3% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 2,605 | $698.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 328 | $675.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,527 | $613.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,560 | $585.0K | 0.2% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,299 | $573.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,653 | $551.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,128 | $514.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 17,471 | $509.0K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 959 | $500.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,299 | $487.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,629 | $485.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,214 | $485.0K | 0.2% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,543 | $423.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,807 | $388.0K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 5,890 | $377.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,555 | $376.0K | 0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,004 | $355.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,906 | $348.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 6,046 | $336.0K | 0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,803 | $334.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 105 | $326.0K | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1,775 | $314.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,892 | $302.0K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,390 | $300.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 4,157 | $292.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $289.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 425 | $284.0K | 0.1% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,887 | $283.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,246 | $276.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,756 | $267.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,010 | $261.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 662 | $233.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $226.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 792 | $218.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 3,950 | $210.0K | 0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 2,153 | $203.0K | 0.1% | – | – | History |