Parkside Advisors LLC
- SEC CIK
- 0001585550
- Latest filing
- Jul 9, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 87
- +9 vs. Q4 2023
- Portfolio value
- $388.6M
- +$27.4M (+7.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 225,853 | $65.1M | 16.7% | −2,013−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 151,809 | $31.9M | 8.2% | +723+0.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 236,486 | $27.4M | 7.0% | +3,340+1.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 307,456 | $24.6M | 6.3% | +5,388+1.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 239,751 | $23.5M | 6.0% | +6,720+2.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 474,195 | $21.6M | 5.6% | +18,024+4.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 112,921 | $20.6M | 5.3% | −1,231−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 344,590 | $17.3M | 4.4% | +1,070+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 170,211 | $16.9M | 4.4% | +5,564+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,738 | $13.3M | 3.4% | −1,366−4.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,350 | $9.68M | 2.5% | +2,003+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,676 | $8.87M | 2.3% | +2,184+1.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 71,358 | $8.20M | 2.1% | +776+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 157,064 | $8.10M | 2.1% | +5,261+3.5% | Added | – |
| AAPLApple Inc. | Stock | 43,632 | $7.48M | 1.9% | −933−2.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 80,465 | $6.96M | 1.8% | +324+0.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 70,943 | $6.56M | 1.7% | −1,211−1.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,387 | $5.43M | 1.4% | +1,825+2.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,380 | $4.78M | 1.2% | +5,501+42.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 112,602 | $4.53M | 1.2% | +3,429+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,204 | $3.45M | 0.9% | +10+0.1% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60,064 | $3.04M | 0.8% | −4,236−6.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 85,409 | $2.73M | 0.7% | +85,409 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 57,039 | $2.68M | 0.7% | +3,404+6.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,206 | $2.65M | 0.7% | +710+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,927 | $1.96M | 0.5% | +793+7.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,507 | $1.77M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 25,866 | $1.76M | 0.5% | −224−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,082 | $1.72M | 0.4% | +4+0.1% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 66,767 | $1.63M | 0.4% | +4,144+6.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,033 | $1.59M | 0.4% | +165+5.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,286 | $1.55M | 0.4% | +21,286 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,801 | $1.47M | 0.4% | +104+3.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,283 | $1.37M | 0.4% | +111+0.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,127 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 24,965 | $1.27M | 0.3% | +24,965 | New | – |
| GOOGLAlphabet Inc. | Stock | 7,738 | $1.17M | 0.3% | +18+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,815 | $1.10M | 0.3% | +38+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,218 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,909 | $927.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,412 | $878.1K | 0.2% | −26−0.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,229 | $852.0K | 0.2% | −59−0.3% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,212 | $783.4K | 0.2% | −916−5.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,059 | $775.8K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,601 | $725.8K | 0.2% | +7+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,299 | $693.3K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,520 | $605.8K | 0.2% | −77−1.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $581.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,600 | $569.5K | 0.1% | −59−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,120 | $562.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,928 | $545.4K | 0.1% | +9+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,550 | $540.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,190 | $489.6K | 0.1% | +1,035+7.3% | Added | – |
| DISWalt Disney Co | Stock | 3,934 | $481.4K | 0.1% | +76+2.0% | Added | History |
| ORCLOracle Corp | Stock | 3,765 | $472.9K | 0.1% | +31+0.8% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,487 | $472.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,581 | $470.5K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,137 | $468.5K | 0.1% | −24−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 752 | $456.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,055 | $451.3K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 8,897 | $429.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,952 | $398.4K | 0.1% | +10.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,121 | $396.2K | 0.1% | +2,121 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,148 | $376.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,917 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,000 | $345.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,151 | $324.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,788 | $314.3K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $299.1K | 0.1% | −3−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 382 | $297.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $294.4K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,415 | $293.7K | 0.1% | −1,040−16.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,124 | $274.7K | 0.1% | +24+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $273.5K | 0.1% | −1−0.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,142 | $256.1K | 0.1% | +10,142 | New | – |
| WMTWalmart Inc. | Stock | 4,178 | $252.3K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| INTCIntel Corp | Stock | 5,609 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,416 | $245.2K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,787 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,639 | $227.1K | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 150 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,355 | $222.3K | 0.1% | +2,355 | New | – |
| CVXChevron Corp | Stock | 1,388 | $218.9K | 0.1% | +5+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,064 | $213.1K | 0.1% | +1,064 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 890 | $209.9K | 0.1% | +890 | New | – |
| ABTAbbott Laboratories | Stock | 1,778 | $202.1K | 0.1% | +1,778 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,267 | $201.2K | 0.1% | +1,267 | New | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.