Parkside Advisors LLC
- SEC CIK
- 0001585550
- Latest filing
- Jul 9, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 68
- −4 vs. Q4 2021
- Portfolio value
- $316.2M
- −$13.6M (−4.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 298,254 | $74.6M | 23.6% | +3,152+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 445,554 | $32.8M | 10.4% | +26,492+6.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 144,054 | $29.6M | 9.4% | +7,843+5.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 172,996 | $21.1M | 6.7% | +31,100+21.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,149 | $18.9M | 6.0% | +24,735+16.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 346,253 | $17.3M | 5.5% | +49,033+16.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 884,044 | $12.0M | 3.8% | +38,988+4.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 98,378 | $10.3M | 3.3% | +9,502+10.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 91,447 | $9.91M | 3.1% | −604−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,261 | $7.99M | 2.5% | +2,024+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,945 | $7.45M | 2.4% | −257−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,839 | $5.76M | 1.8% | −1,293−1.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 54,661 | $5.54M | 1.8% | +972+1.8% | Added | – |
| AAPLApple Inc. | Stock | 31,350 | $5.47M | 1.7% | −1,551−4.7% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 100,419 | $5.47M | 1.7% | −15,453−13.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 43,505 | $4.43M | 1.4% | −9,580−18.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,379 | $4.33M | 1.4% | −724−3.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,670 | $4.27M | 1.4% | +2,743+5.8% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 79,052 | $3.48M | 1.1% | +370.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,269 | $3.25M | 1.0% | −189−1.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 84,185 | $3.20M | 1.0% | +3,498+4.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,602 | $2.59M | 0.8% | −439−2.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,130 | $2.52M | 0.8% | +1,331+4.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 44,343 | $2.29M | 0.7% | +10,532+31.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,641 | $2.05M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 60,479 | $1.49M | 0.5% | +2,356+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,227 | $1.46M | 0.5% | −71−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $1.34M | 0.4% | −109−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,315 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 328 | $911.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,241 | $801.0K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,561 | $650.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,653 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,064 | $557.0K | 0.2% | −200−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,128 | $554.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,126 | $507.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,299 | $488.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,246 | $454.0K | 0.1% | −79−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 360 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,930 | $373.0K | 0.1% | −115,551−95.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 631 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 9,596 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,704 | $346.0K | 0.1% | +176+3.9% | Added | – |
| ORCLOracle Corp | Stock | 4,157 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,896 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,919 | $336.0K | 0.1% | +30.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,528 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,949 | $323.0K | 0.1% | −440−18.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,267 | $316.0K | 0.1% | −30−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,350 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,390 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,486 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 752 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,176 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,609 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,702 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,194 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,186 | $269.0K | 0.1% | −644−16.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,365 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 92 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 1,663 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,562 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,662 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 578 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,061 | $225.0K | 0.1% | +3,061 | New | History |
| KOCoca Cola Co | Stock | 3,550 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 946 | $203.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 96 | $319.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 769 | $306.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,395 | $233.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 792 | $223.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,442 | $214.0K | 0.1% | – |