Parkside Advisors LLC
- SEC CIK
- 0001585550
- Latest filing
- Jul 9, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 78
- −1 vs. Q3 2023
- Portfolio value
- $361.1M
- +$39.3M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 227,866 | $59.8M | 16.5% | +4,752+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 151,086 | $30.3M | 8.4% | +9,835+7.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 233,146 | $27.3M | 7.6% | +11,927+5.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 233,031 | $23.1M | 6.4% | +20,639+9.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 302,068 | $22.8M | 6.3% | +8,140+2.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 456,171 | $21.1M | 5.9% | −88,679−16.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 114,152 | $19.2M | 5.3% | +1,729+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 343,520 | $16.5M | 4.6% | −4,798−1.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 164,647 | $16.2M | 4.5% | +4,820+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,104 | $12.7M | 3.5% | −777−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 112,492 | $8.70M | 2.4% | +5,602+5.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,347 | $8.61M | 2.4% | −383−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 44,565 | $8.58M | 2.4% | −488−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,803 | $7.68M | 2.1% | +9,915+7.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 70,582 | $7.41M | 2.1% | +115+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 80,141 | $7.08M | 2.0% | −8,682−9.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 72,154 | $6.79M | 1.9% | +63,744+758.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65,562 | $5.33M | 1.5% | +3,862+6.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 109,173 | $4.15M | 1.1% | +5,979+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,194 | $3.08M | 0.9% | +59+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,879 | $3.06M | 0.8% | +10.0% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 64,300 | $2.96M | 0.8% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 53,635 | $2.56M | 0.7% | +3,974+8.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,496 | $2.45M | 0.7% | +2,625+8.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,134 | $1.67M | 0.5% | −47−0.5% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 26,090 | $1.67M | 0.5% | −600−2.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,507 | $1.64M | 0.5% | +452+5.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 62,623 | $1.53M | 0.4% | +2,748+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,078 | $1.45M | 0.4% | +20.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,172 | $1.39M | 0.4% | +15,172 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,868 | $1.37M | 0.4% | +325+12.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,697 | $1.29M | 0.4% | −233−8.0% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,127 | $1.22M | 0.3% | −936−7.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,777 | $1.11M | 0.3% | −9,017−32.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,720 | $1.08M | 0.3% | +148+2.0% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,128 | $824.9K | 0.2% | −121−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,438 | $796.9K | 0.2% | −6−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,288 | $762.8K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,059 | $699.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,909 | $675.7K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,594 | $675.2K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,597 | $629.2K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,299 | $605.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,218 | $603.2K | 0.2% | +40+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,659 | $573.5K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,919 | $551.6K | 0.2% | +50.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $536.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,550 | $500.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,120 | $474.1K | 0.1% | +140+4.7% | Added | History |
| DEDeere & Co | Stock | 1,161 | $465.8K | 0.1% | −265−18.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,155 | $453.8K | 0.1% | +1,610+12.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,487 | $452.9K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,788 | $444.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,581 | $427.6K | 0.1% | +1,155+18.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,055 | $416.6K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,734 | $393.6K | 0.1% | +42+1.1% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 8,897 | $381.2K | 0.1% | +20+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 752 | $366.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,951 | $359.8K | 0.1% | −552−12.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,148 | $353.2K | 0.1% | −12−0.6% | Reduced | – |
| DISWalt Disney Co | Stock | 3,858 | $349.5K | 0.1% | −11−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,151 | $341.4K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,455 | $331.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,917 | $326.6K | 0.1% | 00.0% | Unchanged | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,000 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $288.4K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,609 | $281.9K | 0.1% | +5,609 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,194 | $279.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 616 | $252.1K | 0.1% | −3−0.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 150 | $235.7K | 0.1% | +150 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,416 | $234.1K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,787 | $234.0K | 0.1% | +1,787 | New | History |
| LLYEli Lilly & Co | Stock | 382 | $222.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,639 | $219.4K | 0.1% | −342−4.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,386 | $219.3K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,100 | $217.2K | 0.1% | −194−8.5% | Reduced | History |
| PFEPfizer Inc | Stock | 7,411 | $213.4K | 0.1% | +23+0.3% | Added | History |
| CVXChevron Corp | Stock | 1,383 | $206.2K | 0.1% | +6+0.4% | Added | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,895 | $593.5K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,306 | $254.4K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,478 | $240.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,379 | $215.0K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,481 | $214.8K | 0.1% | History |