Parkside Advisors LLC
- SEC CIK
- 0001585550
- Latest filing
- Jul 9, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 70
- 0 vs. Q2 2021
- Portfolio value
- $320.4M
- +$6.70M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WALWestern Alliance Bancorporation | COM | 1,844 | $201.0K | 0.1% | +1,844 | New | History |
| NKENIKE, Inc. | Stock | 1,395 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,442 | $208.0K | 0.1% | +1,442 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 792 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 735 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 94 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 1,719 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,365 | $268.0K | 0.1% | −8,306−65.6% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,371 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 767 | $275.0K | 0.1% | +1+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,830 | $279.0K | 0.1% | −180−4.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,196 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,756 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,802 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 662 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,609 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,390 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 410 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,350 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,863 | $338.0K | 0.1% | −43−1.5% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,510 | $343.0K | 0.1% | +5+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,949 | $355.0K | 0.1% | −24−1.2% | Reduced | – |
| ORCLOracle Corp | Stock | 4,157 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,817 | $366.0K | 0.1% | +8+0.2% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,910 | $371.0K | 0.1% | +50.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,905 | $399.0K | 0.1% | −1,439−19.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 131 | $429.0K | 0.1% | +15+12.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,323 | $443.0K | 0.1% | −221−4.0% | Reduced | – |
| DISWalt Disney Co | Stock | 2,629 | $445.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,389 | $471.0K | 0.1% | +3,389 | New | History |
| JNJJohnson & Johnson | Stock | 3,128 | $505.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,545 | $519.0K | 0.2% | −15−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 949 | $579.0K | 0.2% | −20−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,653 | $580.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,386 | $613.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,018 | $617.0K | 0.2% | +1,990+98.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,330 | $632.0K | 0.2% | +31+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 328 | $876.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,315 | $997.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,916 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,298 | $1.42M | 0.4% | +367+12.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 57,390 | $1.49M | 0.5% | +5,906+11.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 39,979 | $1.55M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,728 | $1.90M | 0.6% | +629+10.3% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 44,900 | $2.48M | 0.8% | +3,995+9.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,712 | $2.64M | 0.8% | +3,160+10.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,601 | $3.07M | 1.0% | +2,369+13.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 83,844 | $3.27M | 1.0% | +8,469+11.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,818 | $3.29M | 1.0% | +3,466+30.5% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 78,970 | $3.36M | 1.0% | +40+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,265 | $4.37M | 1.4% | +630+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,327 | $4.45M | 1.4% | −34−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 32,792 | $4.64M | 1.4% | −285−0.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,533 | $5.47M | 1.7% | +3,346+6.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,415 | $5.98M | 1.9% | +3,024+2.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 63,881 | $6.91M | 2.2% | −2,651−4.0% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 131,289 | $7.20M | 2.2% | −1,595−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,482 | $8.28M | 2.6% | +2,585+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,163 | $8.38M | 2.6% | +244+1.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,315 | $8.70M | 2.7% | +7,179+9.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 90,882 | $9.25M | 2.9% | +4,062+4.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 832,512 | $12.5M | 3.9% | +31,358+3.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 269,817 | $14.4M | 4.5% | +26,562+10.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 175,181 | $20.1M | 6.3% | +4,543+2.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 178,453 | $23.2M | 7.2% | +7,912+4.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 138,742 | $30.4M | 9.5% | +4,281+3.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 402,823 | $31.4M | 9.8% | +10,896+2.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 303,718 | $73.4M | 22.9% | +2,100+0.7% | Added | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 2,570 | $708.0K | 0.2% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 4,764 | $269.0K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,061 | $205.0K | 0.1% | History |