Parkside Advisors LLC
- SEC CIK
- 0001585550
- Latest filing
- Jul 9, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 80
- −7 vs. Q1 2024
- Portfolio value
- $391.4M
- +$2.87M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 229,930 | $68.4M | 17.5% | +4,077+1.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 156,501 | $31.8M | 8.1% | +4,692+3.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 292,851 | $27.4M | 7.0% | +292,851 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 324,100 | $25.4M | 6.5% | +16,644+5.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 247,614 | $24.0M | 6.1% | +7,863+3.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 498,587 | $22.6M | 5.8% | +24,392+5.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 112,524 | $22.2M | 5.7% | −397−0.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 176,417 | $17.6M | 4.5% | +6,206+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 340,596 | $16.8M | 4.3% | −3,994−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,979 | $13.5M | 3.5% | −759−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,110 | $9.22M | 2.4% | −240−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 116,895 | $9.03M | 2.3% | +2,219+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 164,365 | $8.80M | 2.2% | +7,301+4.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 71,759 | $8.56M | 2.2% | +401+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,544 | $7.00M | 1.8% | +2,079+2.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 70,795 | $6.50M | 1.7% | −148−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,213 | $5.61M | 1.4% | +2,826+4.2% | Added | – |
| AAPLApple Inc. | Stock | 24,689 | $5.20M | 1.3% | −18,943−43.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,291 | $4.91M | 1.3% | −89−0.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 114,604 | $4.41M | 1.1% | +2,002+1.8% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60,064 | $3.15M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,844 | $3.06M | 0.8% | −1,360−16.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,351 | $2.78M | 0.7% | +2,145+6.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 59,672 | $2.78M | 0.7% | +2,633+4.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 85,409 | $2.75M | 0.7% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,507 | $1.92M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,532 | $1.84M | 0.5% | −395−3.6% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 25,404 | $1.71M | 0.4% | −462−1.8% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 68,490 | $1.68M | 0.4% | +1,723+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,868 | $1.57M | 0.4% | −165−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,782 | $1.54M | 0.4% | −300−7.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,801 | $1.53M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 12,180 | $1.50M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,688 | $1.49M | 0.4% | −598−2.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,523 | $1.36M | 0.3% | +240+1.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 11,907 | $1.34M | 0.3% | −220−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,921 | $1.26M | 0.3% | −817−10.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,503 | $1.10M | 0.3% | −226,983−96.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,412 | $892.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,229 | $831.6K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,021 | $775.7K | 0.2% | −191−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,728 | $682.9K | 0.2% | −7,087−37.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,520 | $669.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $639.7K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,120 | $602.9K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,299 | $591.1K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 674 | $572.9K | 0.1% | −385−36.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,492 | $553.0K | 0.1% | +1,302+8.6% | Added | – |
| ORCLOracle Corp | Stock | 3,765 | $531.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,850 | $522.7K | 0.1% | −700−19.7% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 10,150 | $514.2K | 0.1% | −14,815−59.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 752 | $507.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,413 | $498.9K | 0.1% | −187−5.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,581 | $488.7K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,876 | $469.2K | 0.1% | −1,052−9.6% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,487 | $465.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,055 | $445.3K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,137 | $426.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,057 | $409.4K | 0.1% | +160+1.8% | Added | – |
| DISWalt Disney Co | Stock | 4,058 | $402.9K | 0.1% | +124+3.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,121 | $386.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,148 | $363.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,447 | $357.9K | 0.1% | −505−12.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 382 | $345.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,846 | $338.6K | 0.1% | −71−3.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,124 | $303.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $295.2K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,151 | $293.4K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $284.1K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,178 | $282.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,142 | $269.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,416 | $244.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,695 | $233.5K | 0.1% | +56+0.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,415 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,787 | $221.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,064 | $215.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,355 | $214.7K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,313 | $205.4K | 0.1% | −75−5.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 890 | $204.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,909 | $927.0K | 0.2% | History |
| VVisa Inc. | Stock | 2,601 | $725.8K | 0.2% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,000 | $345.9K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,788 | $314.3K | 0.1% | History |
| INTCIntel Corp | Stock | 5,609 | $247.8K | 0.1% | History |
| MELIMercadolibre Inc | COM | 150 | $226.8K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,778 | $202.1K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,267 | $201.2K | 0.1% | – |