Parkside Advisors LLC
- SEC CIK
- 0001585550
- Latest filing
- Jul 9, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 82
- +22 vs. Q3 2022
- Portfolio value
- $285.8M
- +$23.2M (+8.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 250,368 | $52.7M | 18.4% | −7,892−3.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 132,375 | $23.1M | 8.1% | −20.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 324,777 | $21.3M | 7.5% | −78,689−19.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 411,648 | $18.7M | 6.6% | −24,773−5.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 156,470 | $18.0M | 6.3% | −20,709−11.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 396,631 | $16.6M | 5.8% | +132,519+50.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,211 | $15.3M | 5.4% | −21,067−11.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,919 | $12.6M | 4.4% | +5,230+17.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 120,756 | $11.7M | 4.1% | −1,783−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 875,628 | $9.79M | 3.4% | −60,077−6.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,162 | $7.74M | 2.7% | +1,794+4.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 86,161 | $7.11M | 2.5% | −3,321−3.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,883 | $6.91M | 2.4% | −4,664−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 31,714 | $4.12M | 1.4% | +1,081+3.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,530 | $4.03M | 1.4% | +2,940+6.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,185 | $3.58M | 1.3% | −4,754−9.3% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 79,101 | $2.92M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,793 | $2.83M | 1.0% | +897+6.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 47,938 | $2.80M | 1.0% | +41,721+671.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 28,352 | $2.63M | 0.9% | +15,617+122.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 77,985 | $2.56M | 0.9% | −15,001−16.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,030 | $2.03M | 0.7% | +27,030 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,263 | $1.96M | 0.7% | −4,278−9.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,649 | $1.83M | 0.6% | +1,053+16.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,281 | $1.71M | 0.6% | −517−4.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 20,468 | $1.68M | 0.6% | +2,132+11.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,468 | $1.61M | 0.6% | −15,990−39.5% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 28,757 | $1.56M | 0.5% | +28,757 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 60,863 | $1.45M | 0.5% | −444−0.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 28,528 | $1.33M | 0.5% | −19,480−40.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,152 | $1.21M | 0.4% | −75−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,478 | $1.05M | 0.4% | +8,478 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,642 | $1.02M | 0.4% | +327+14.1% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 23,014 | $971.2K | 0.3% | +23,014 | New | – |
| PGProcter & Gamble Co | Stock | 6,035 | $914.7K | 0.3% | +930+18.2% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 63,173 | $909.7K | 0.3% | +63,173 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,096 | $858.3K | 0.3% | +25,096 | New | – |
| PMPhilip Morris International Inc. | Stock | 7,202 | $738.1K | 0.3% | +7,202 | New | History |
| DEDeere & Co | Stock | 1,656 | $712.1K | 0.2% | +95+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,879 | $685.1K | 0.2% | +735+23.4% | Added | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 18,954 | $629.6K | 0.2% | +18,954 | New | – |
| GOOGLAlphabet Inc. | Stock | 6,970 | $615.0K | 0.2% | +520+8.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,879 | $518.3K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,705 | $482.4K | 0.2% | +3,545+112.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,142 | $477.1K | 0.2% | +55+1.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,483 | $473.2K | 0.2% | +3,483 | New | – |
| SCHWSchwab Charles Corp | Stock | 4,694 | $390.8K | 0.1% | +813+20.9% | Added | History |
| PFEPfizer Inc | Stock | 7,353 | $376.8K | 0.1% | +7,353 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,137 | $363.2K | 0.1% | +1,137 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,213 | $357.1K | 0.1% | +7,213 | New | – |
| ABTAbbott Laboratories | Stock | 3,250 | $356.8K | 0.1% | +354+12.2% | Added | History |
| DISWalt Disney Co | Stock | 4,061 | $352.8K | 0.1% | +476+13.3% | Added | History |
| ORCLOracle Corp | Stock | 4,157 | $339.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,729 | $339.5K | 0.1% | +20.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,530 | $335.1K | 0.1% | +1,530 | New | – |
| COSTCostco Wholesale Corp | Stock | 711 | $324.6K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,423 | $321.3K | 0.1% | +124+5.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,328 | $318.9K | 0.1% | +134+11.2% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,522 | $316.4K | 0.1% | −265−5.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,450 | $291.2K | 0.1% | +24+0.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,160 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,075 | $283.2K | 0.1% | +1,075 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,589 | $282.4K | 0.1% | +1,029+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,300 | $277.2K | 0.1% | +420+14.6% | Added | History |
| CVXChevron Corp | Stock | 1,515 | $271.9K | 0.1% | +1,515 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,070 | $268.5K | 0.1% | +3,070 | New | – |
| MOAltria Group, Inc. | Stock | 5,729 | $267.3K | 0.1% | +5,729 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,390 | $254.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,850 | $252.9K | 0.1% | +2,850 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $252.1K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $248.0K | 0.1% | +1,849 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,025 | $246.1K | 0.1% | −543−6.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,350 | $242.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,194 | $242.1K | 0.1% | +5,194 | New | – |
| WMTWalmart Inc. | Stock | 1,700 | $241.9K | 0.1% | +137+8.8% | Added | History |
| KOCoca Cola Co | Stock | 3,550 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 752 | $221.8K | 0.1% | +752 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,235 | $211.0K | 0.1% | +4,235 | New | – |
| NKENIKE, Inc. | Stock | 1,795 | $210.0K | 0.1% | +1,795 | New | History |
| SOSouthern Co | Stock | 2,864 | $204.5K | 0.1% | +2,864 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,793 | $200.2K | 0.1% | +1,793 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.