Parkside Advisors LLC
- SEC CIK
- 0001585550
- Latest filing
- Jul 9, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 64
- −4 vs. Q1 2022
- Portfolio value
- $276.9M
- −$39.3M (−12.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 271,747 | $56.5M | 20.4% | −26,507−8.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 371,189 | $23.2M | 8.4% | −74,365−16.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 128,788 | $21.8M | 7.9% | −15,266−10.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 167,798 | $20.0M | 7.2% | −5,198−3.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 412,446 | $19.7M | 7.1% | +66,193+19.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 170,519 | $17.3M | 6.3% | −5,630−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,477 | $11.3M | 4.1% | +14,532+81.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 110,488 | $11.2M | 4.0% | +12,110+12.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 897,217 | $11.1M | 4.0% | +13,173+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,078 | $10.4M | 3.8% | +136,239+113.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 88,454 | $8.06M | 2.9% | −2,993−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,387 | $7.50M | 2.7% | −3,874−3.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,641 | $6.98M | 2.5% | +19,262+94.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,450 | $4.65M | 1.7% | +789+1.4% | Added | – |
| AAPLApple Inc. | Stock | 30,685 | $4.20M | 1.5% | −665−2.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,096 | $3.93M | 1.4% | −574−1.2% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 73,703 | $3.85M | 1.4% | −26,716−26.6% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 79,101 | $2.88M | 1.0% | +49+0.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 86,382 | $2.72M | 1.0% | +2,197+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,030 | $2.65M | 1.0% | −239−1.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 45,190 | $2.21M | 0.8% | +847+1.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,727 | $2.18M | 0.8% | +597+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,494 | $1.81M | 0.7% | −3,108−19.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 17,662 | $1.72M | 0.6% | −25,843−59.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,670 | $1.71M | 0.6% | +29+0.4% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 60,301 | $1.45M | 0.5% | −178−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,227 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,875 | $1.03M | 0.4% | +10,945+184.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,315 | $877.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,178 | $858.0K | 0.3% | +11,178 | New | – |
| PGProcter & Gamble Co | Stock | 5,219 | $750.0K | 0.3% | −22−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 324 | $705.0K | 0.3% | −4−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,054 | $542.0K | 0.2% | −74−2.4% | Reduced | History |
| DEDeere & Co | Stock | 1,566 | $471.0K | 0.2% | +5+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,687 | $456.0K | 0.2% | +34+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,126 | $448.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,304 | $380.0K | 0.1% | +5+0.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,247 | $377.0K | 0.1% | +10.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,296 | $355.0K | 0.1% | +1,700+17.7% | Added | – |
| DISWalt Disney Co | Stock | 3,745 | $354.0K | 0.1% | −319−7.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,906 | $316.0K | 0.1% | +10+0.3% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,779 | $313.0K | 0.1% | +75+1.6% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,924 | $299.0K | 0.1% | +50.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 613 | $294.0K | 0.1% | −18−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 4,169 | $291.0K | 0.1% | +12+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,426 | $287.0K | 0.1% | +6,426 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,160 | $283.0K | 0.1% | +211+10.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,970 | $278.0K | 0.1% | −558−22.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,342 | $274.0K | 0.1% | +1,156+36.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,390 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,273 | $264.0K | 0.1% | +6+0.2% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,568 | $257.0K | 0.1% | +82+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,365 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,194 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 351 | $237.0K | 0.1% | −9−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,350 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,578 | $227.0K | 0.1% | +28+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,927 | $227.0K | 0.1% | −134−4.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,137 | $224.0K | 0.1% | −39−3.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,607 | $219.0K | 0.1% | −95−5.6% | Reduced | – |
| INTCIntel Corp | Stock | 5,633 | $211.0K | 0.1% | +24+0.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,663 | $204.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 752 | $282.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 92 | $258.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,562 | $234.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,662 | $227.0K | 0.1% | History |
| PSAPublic Storage | COM | 578 | $226.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 946 | $203.0K | 0.1% | History |