Parkside Advisors LLC
- SEC CIK
- 0001585550
- Latest filing
- Jul 9, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 70
- +3 vs. Q1 2021
- Portfolio value
- $313.7M
- +$23.8M (+8.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 301,618 | $73.0M | 23.3% | +4,333+1.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 391,927 | $30.9M | 9.9% | +6,189+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 134,461 | $30.8M | 9.8% | +1,374+1.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 170,541 | $22.3M | 7.1% | +9,812+6.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 170,638 | $19.7M | 6.3% | +10,504+6.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 243,255 | $13.0M | 4.1% | +41,999+20.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 801,154 | $12.3M | 3.9% | +55,530+7.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 86,820 | $8.84M | 2.8% | +2,271+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,919 | $8.26M | 2.6% | −557−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 97,897 | $8.10M | 2.6% | +3,267+3.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75,136 | $7.99M | 2.5% | +7,214+10.6% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 132,884 | $7.32M | 2.3% | +186+0.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 66,532 | $7.20M | 2.3% | −2,877−4.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,391 | $5.95M | 1.9% | −64−0.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,187 | $5.14M | 1.6% | +11,468+28.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,361 | $4.59M | 1.5% | −1,202−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 33,077 | $4.53M | 1.4% | +264+0.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,635 | $4.34M | 1.4% | +4,451+10.8% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 78,930 | $3.37M | 1.1% | −10,512−11.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 75,375 | $3.04M | 1.0% | +12,750+20.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,232 | $2.73M | 0.9% | −1,133−6.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,352 | $2.53M | 0.8% | −979−7.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,552 | $2.42M | 0.8% | +6,839+28.8% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 40,905 | $2.26M | 0.7% | +11,268+38.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,099 | $1.65M | 0.5% | −172−2.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 39,979 | $1.58M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 51,484 | $1.34M | 0.4% | +16,245+46.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,931 | $1.26M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,916 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,315 | $994.0K | 0.3% | −50−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 328 | $800.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,671 | $778.0K | 0.2% | −903−6.7% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 2,570 | $708.0K | 0.2% | −35−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,386 | $592.0K | 0.2% | −141−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,653 | $565.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,299 | $562.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,560 | $552.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,128 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 969 | $512.0K | 0.2% | +10+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,344 | $498.0K | 0.2% | +130+1.8% | Added | – |
| DISWalt Disney Co | Stock | 2,629 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,544 | $459.0K | 0.1% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 116 | $398.0K | 0.1% | +11+10.5% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,905 | $379.0K | 0.1% | −4,566−26.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,973 | $372.0K | 0.1% | −31−1.5% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,809 | $364.0K | 0.1% | +6+0.2% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,505 | $343.0K | 0.1% | +618+15.9% | Added | – |
| ABTAbbott Laboratories | Stock | 2,906 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,157 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,350 | $319.0K | 0.1% | −457−25.3% | Reduced | – |
| INTCIntel Corp | Stock | 5,609 | $315.0K | 0.1% | −281−4.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,028 | $314.0K | 0.1% | −527−20.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,390 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 1,719 | $304.0K | 0.1% | −56−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,802 | $299.0K | 0.1% | −90−4.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,010 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,196 | $284.0K | 0.1% | −50−4.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 410 | $279.0K | 0.1% | −15−3.5% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,371 | $274.0K | 0.1% | −9,928−54.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,756 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 766 | $272.0K | 0.1% | +766 | New | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 4,764 | $269.0K | 0.1% | −1,282−21.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 662 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 94 | $237.0K | 0.1% | +94 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 792 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 735 | $222.0K | 0.1% | +735 | New | History |
| NKENIKE, Inc. | Stock | 1,395 | $216.0K | 0.1% | +1,395 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,061 | $205.0K | 0.1% | +3,061 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.