Parkside Advisors LLC
- SEC CIK
- 0001585550
- Latest filing
- Jul 9, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 60
- −4 vs. Q2 2022
- Portfolio value
- $262.6M
- −$14.4M (−5.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 258,260 | $51.0M | 19.4% | −13,487−5.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 403,466 | $22.6M | 8.6% | +32,277+8.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 132,377 | $21.8M | 8.3% | +3,589+2.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 177,179 | $20.2M | 7.7% | +9,381+5.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 436,421 | $19.7M | 7.5% | +23,975+5.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 179,278 | $17.3M | 6.6% | +8,759+5.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 122,539 | $11.8M | 4.5% | +12,051+10.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 935,705 | $11.1M | 4.2% | +38,488+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,689 | $10.1M | 3.9% | −1,788−5.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,112 | $9.60M | 3.7% | +8,034+3.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 89,482 | $7.17M | 2.7% | +1,028+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,547 | $7.17M | 2.7% | −1,840−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,368 | $6.90M | 2.6% | +727+1.8% | Added | – |
| AAPLApple Inc. | Stock | 30,633 | $4.23M | 1.6% | −52−0.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,939 | $3.85M | 1.5% | +1,843+3.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,590 | $3.54M | 1.3% | −10,860−19.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 92,986 | $2.85M | 1.1% | +6,604+7.6% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 79,101 | $2.74M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,896 | $2.49M | 0.9% | −134−1.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,458 | $2.27M | 0.9% | +5,731+16.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 48,008 | $2.23M | 0.8% | +2,818+6.2% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 43,541 | $2.15M | 0.8% | −30,162−40.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,798 | $1.60M | 0.6% | −696−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,596 | $1.54M | 0.6% | −74−1.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 61,307 | $1.44M | 0.5% | +1,006+1.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 18,336 | $1.39M | 0.5% | +15,063+460.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 12,735 | $1.17M | 0.4% | −4,927−27.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,227 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,315 | $831.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,105 | $645.0K | 0.2% | −114−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,450 | $617.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| DEDeere & Co | Stock | 1,561 | $523.0K | 0.2% | −5−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,144 | $514.0K | 0.2% | +90+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,879 | $435.0K | 0.2% | +192+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,087 | $417.0K | 0.2% | −39−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,217 | $362.0K | 0.1% | −10,658−63.2% | Reduced | – |
| DISWalt Disney Co | Stock | 3,585 | $338.0K | 0.1% | −160−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 711 | $336.0K | 0.1% | +98+16.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,299 | $331.0K | 0.1% | −5−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,880 | $325.0K | 0.1% | +2,880 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,727 | $317.0K | 0.1% | −520−9.9% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,787 | $298.0K | 0.1% | +8+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 2,896 | $280.0K | 0.1% | −10−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,881 | $279.0K | 0.1% | −461−10.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,160 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,426 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,194 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,015 | $269.0K | 0.1% | −38−3.6% | ReducedConverted for a 3-for-1 split | History |
| ORCLOracle Corp | Stock | 4,157 | $254.0K | 0.1% | −12−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,390 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,560 | $241.0K | 0.1% | −1,364−10.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,970 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,350 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,160 | $225.0K | 0.1% | +233+8.0% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,568 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,607 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,563 | $203.0K | 0.1% | +1,563 | New | History |
| KOCoca Cola Co | Stock | 3,550 | $200.0K | 0.1% | −28−0.8% | Reduced | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,178 | $858.0K | 0.3% | – |
| Schwab International Equity ETF808524805 | ETF | 11,296 | $355.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,365 | $257.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,137 | $224.0K | 0.1% | – |
| INTCIntel Corp | Stock | 5,633 | $211.0K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,663 | $204.0K | 0.1% | History |