Parkside Advisors LLC
- SEC CIK
- 0001585550
- Latest filing
- Jul 9, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 82
- +2 vs. Q2 2024
- Portfolio value
- $421.2M
- +$29.7M (+7.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 230,953 | $72.6M | 17.2% | +1,023+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 160,662 | $35.5M | 8.4% | +4,161+2.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 310,073 | $30.4M | 7.2% | +17,222+5.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 336,217 | $28.1M | 6.7% | +12,117+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 258,739 | $26.2M | 6.2% | +11,125+4.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 526,698 | $24.9M | 5.9% | +28,111+5.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 112,257 | $22.5M | 5.4% | −267−0.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 187,884 | $19.0M | 4.5% | +11,467+6.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 337,082 | $17.8M | 4.2% | −3,514−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,378 | $14.0M | 3.3% | −601−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,942 | $9.98M | 2.4% | −168−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 123,279 | $9.79M | 2.3% | +6,384+5.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,297 | $9.72M | 2.3% | +4,932+3.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 71,318 | $9.00M | 2.1% | −441−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,937 | $8.34M | 2.0% | +2,393+2.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 69,250 | $6.63M | 1.6% | −1,545−2.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,098 | $6.21M | 1.5% | +3,885+5.5% | Added | – |
| AAPLApple Inc. | Stock | 24,295 | $5.66M | 1.3% | −394−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,132 | $5.15M | 1.2% | −159−0.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 114,069 | $4.77M | 1.1% | −535−0.5% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60,064 | $3.32M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,214 | $2.96M | 0.7% | −137−0.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 85,409 | $2.93M | 0.7% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 60,229 | $2.93M | 0.7% | +557+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,794 | $2.92M | 0.7% | −50−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,158 | $1.93M | 0.5% | −374−3.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,507 | $1.92M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 25,404 | $1.83M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 68,882 | $1.73M | 0.4% | +392+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,801 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,559 | $1.59M | 0.4% | +36+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,723 | $1.57M | 0.4% | −145−5.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,688 | $1.55M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 12,180 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 11,863 | $1.43M | 0.3% | −44−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,200 | $1.24M | 0.3% | +7,200 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,574 | $1.18M | 0.3% | −1,208−31.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,866 | $1.14M | 0.3% | −55−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,395 | $934.5K | 0.2% | −17−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,229 | $916.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,713 | $828.5K | 0.2% | +1,985+16.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,520 | $800.3K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,559 | $668.4K | 0.2% | +2,683+27.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $650.9K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,971 | $643.6K | 0.2% | +558+16.3% | Added | History |
| ORCLOracle Corp | Stock | 3,765 | $641.5K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,299 | $630.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,492 | $600.5K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 674 | $597.5K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,970 | $553.4K | 0.1% | −150−4.8% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,383 | $548.5K | 0.1% | −4,638−30.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 752 | $533.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,581 | $514.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,487 | $507.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,850 | $476.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,055 | $470.5K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,111 | $465.1K | 0.1% | −26−2.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,819 | $456.7K | 0.1% | −5,684−59.8% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,449 | $424.2K | 0.1% | +392+4.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,121 | $418.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,447 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,885 | $373.7K | 0.1% | −173−4.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,846 | $367.1K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,128 | $343.6K | 0.1% | −23−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 382 | $338.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,178 | $337.4K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $331.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,734 | $316.4K | 0.1% | −414−19.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $311.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $300.6K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,786 | $299.4K | 0.1% | +371+6.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,142 | $295.9K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,787 | $273.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,416 | $270.3K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,124 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,170 | $247.4K | 0.1% | +2,170 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,064 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 890 | $216.7K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 798 | $208.7K | <0.1% | +798 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,355 | $206.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,128 | $202.2K | <0.1% | +1,128 | New | – |
| SOSouthern Co | Stock | 2,228 | $200.9K | <0.1% | +2,228 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.