Parkside Advisors LLC
- SEC CIK
- 0001585550
- Latest filing
- Jul 9, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 72
- +2 vs. Q3 2021
- Portfolio value
- $329.8M
- +$9.36M (+2.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 946 | $203.0K | 0.1% | +946 | New | History |
| KOCoca Cola Co | Stock | 3,550 | $210.0K | 0.1% | +3,550 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,442 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 578 | $216.0K | 0.1% | +578 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 792 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,562 | $227.0K | 0.1% | +1,562 | New | History |
| NKENIKE, Inc. | Stock | 1,395 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,662 | $263.0K | 0.1% | −94−5.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,365 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 92 | $268.0K | 0.1% | −2−2.1% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,486 | $281.0K | 0.1% | +115+1.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,702 | $283.0K | 0.1% | −100−5.5% | Reduced | – |
| INTCIntel Corp | Stock | 5,609 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,194 | $296.0K | 0.1% | +3+0.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,663 | $296.0K | 0.1% | −56−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,176 | $300.0K | 0.1% | −20−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 769 | $306.0K | 0.1% | +2+0.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,390 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 96 | $319.0K | 0.1% | −35−26.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,830 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,528 | $338.0K | 0.1% | −861−25.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,350 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,297 | $350.0K | 0.1% | −520−13.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 631 | $358.0K | 0.1% | −31−4.7% | Reduced | History |
| ORCLOracle Corp | Stock | 4,157 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,528 | $363.0K | 0.1% | +18+0.4% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,916 | $365.0K | 0.1% | +60.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 9,596 | $373.0K | 0.1% | −30,383−76.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 360 | $381.0K | 0.1% | −50−12.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,896 | $408.0K | 0.1% | +33+1.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,389 | $437.0K | 0.1% | +440+22.6% | Added | – |
| NFLXNetflix Inc | Stock | 752 | $453.0K | 0.1% | −197−20.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,325 | $495.0K | 0.2% | +20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,128 | $535.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,126 | $537.0K | 0.2% | −892−22.2% | Reduced | – |
| DEDeere & Co | Stock | 1,561 | $537.0K | 0.2% | +16+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,299 | $584.0K | 0.2% | −31−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 4,264 | $660.0K | 0.2% | +1,635+62.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,653 | $675.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,241 | $857.0K | 0.3% | +855+19.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 328 | $949.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,315 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,916 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 58,123 | $1.49M | 0.5% | +733+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,298 | $1.57M | 0.5% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 33,811 | $1.87M | 0.6% | −11,089−24.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,641 | $2.23M | 0.7% | −87−1.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,799 | $2.61M | 0.8% | −913−2.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,041 | $2.69M | 0.8% | −3,560−18.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 80,687 | $3.25M | 1.0% | −3,157−3.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,458 | $3.49M | 1.1% | −360−2.4% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 79,015 | $3.68M | 1.1% | +45+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,927 | $4.35M | 1.3% | +662+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,103 | $4.77M | 1.4% | +776+3.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 53,085 | $5.70M | 1.7% | −10,796−16.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 53,689 | $5.79M | 1.8% | −1,844−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 32,901 | $5.84M | 1.8% | +109+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,132 | $6.18M | 1.9% | +2,717+2.3% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 115,872 | $6.42M | 1.9% | −15,417−11.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,202 | $7.95M | 2.4% | −2,961−14.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 121,481 | $8.07M | 2.4% | +115,576+1,957.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,237 | $8.14M | 2.5% | −245−0.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 88,876 | $9.41M | 2.9% | +6,561+8.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 92,051 | $10.7M | 3.2% | +1,169+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 845,056 | $12.7M | 3.8% | +12,544+1.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 297,220 | $15.7M | 4.8% | +27,403+10.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,414 | $17.3M | 5.2% | −23,767−13.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 141,896 | $18.3M | 5.5% | −36,557−20.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 136,211 | $30.3M | 9.2% | −2,531−1.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 419,062 | $33.0M | 10.0% | +16,239+4.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 295,102 | $78.0M | 23.7% | −8,616−2.8% | Reduced | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.