Parkside Advisors LLC
- SEC CIK
- 0001585550
- Latest filing
- Jul 9, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 79
- +4 vs. Q2 2023
- Portfolio value
- $321.9M
- −$974.6K (−0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 382 | $205.2K | 0.1% | +382 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,416 | $205.4K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,294 | $208.6K | 0.1% | +2,294 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,481 | $214.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,379 | $215.0K | 0.1% | +2,379 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,981 | $220.9K | 0.1% | −1,118−13.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,386 | $221.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 619 | $221.9K | 0.1% | +1+0.2% | Added | – |
| CVXChevron Corp | Stock | 1,377 | $232.3K | 0.1% | +4+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 2,478 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,388 | $245.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $252.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,306 | $254.4K | 0.1% | −44−3.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 752 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,194 | $288.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,917 | $299.3K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,151 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,160 | $310.6K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,869 | $313.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,426 | $325.2K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 8,877 | $350.6K | 0.1% | −353−3.8% | ReducedConverted for a 2-for-1 split | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,000 | $358.4K | 0.1% | +1,000 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,503 | $368.0K | 0.1% | −12−0.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,455 | $374.7K | 0.1% | −250−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,980 | $378.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,545 | $379.9K | 0.1% | −68−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 3,692 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,055 | $393.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,487 | $401.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,788 | $447.3K | 0.1% | +870+94.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $460.7K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,299 | $466.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,550 | $468.1K | 0.1% | +700+24.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,178 | $512.4K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,426 | $539.9K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,659 | $569.9K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,909 | $573.1K | 0.2% | +1,909 | New | History |
| CSCOCisco Systems, Inc. | Stock | 10,914 | $586.7K | 0.2% | +35+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,895 | $593.5K | 0.2% | +7,895 | New | – |
| VVisa Inc. | Stock | 2,594 | $596.6K | 0.2% | +2,594 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,059 | $598.3K | 0.2% | +348+48.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,597 | $619.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,288 | $673.0K | 0.2% | −300−1.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 8,410 | $746.8K | 0.2% | +5,862+230.1% | Added | – |
| PGProcter & Gamble Co | Stock | 5,444 | $794.1K | 0.2% | −160−2.9% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,249 | $813.9K | 0.3% | −16,846−50.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,572 | $990.9K | 0.3% | +602+8.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,543 | $1.09M | 0.3% | −87−3.3% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 13,063 | $1.18M | 0.4% | −880−6.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,930 | $1.26M | 0.4% | −199−6.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,055 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 59,875 | $1.42M | 0.4% | −6,862−10.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,076 | $1.43M | 0.4% | +269+7.1% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 26,690 | $1.52M | 0.5% | −144−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,181 | $1.56M | 0.5% | −99−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,794 | $1.59M | 0.5% | +19,462+233.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,871 | $2.07M | 0.6% | +377+1.3% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 49,661 | $2.25M | 0.7% | −5,076−9.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,135 | $2.57M | 0.8% | +1,167+16.7% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 64,300 | $2.66M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,878 | $2.74M | 0.8% | −896−6.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 103,194 | $3.49M | 1.1% | −1,871−1.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61,700 | $4.69M | 1.5% | +4,857+8.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 70,467 | $6.65M | 2.1% | −824−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,888 | $6.75M | 2.1% | +6,007+4.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 88,823 | $6.78M | 2.1% | +3,441+4.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,730 | $7.70M | 2.4% | −529−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 45,053 | $7.71M | 2.4% | +14,572+47.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,890 | $8.03M | 2.5% | +7,464+7.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,881 | $11.8M | 3.7% | −1,195−3.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 348,318 | $15.2M | 4.7% | −3,516−1.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 159,827 | $15.5M | 4.8% | +20,709+14.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 112,423 | $16.6M | 5.1% | +3,686+3.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 212,392 | $20.0M | 6.2% | +15,912+8.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 293,928 | $20.3M | 6.3% | +5,346+1.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 544,850 | $23.9M | 7.4% | +29,988+5.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 221,219 | $25.0M | 7.8% | −4,972−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 141,251 | $25.1M | 7.8% | +2,769+2.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 223,114 | $52.6M | 16.4% | −791−0.4% | Reduced | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.