Parkside Advisors LLC
- SEC CIK
- 0001585550
- Latest filing
- Jul 9, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 80
- −2 vs. Q3 2024
- Portfolio value
- $424.4M
- +$3.20M (+0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,355 | $201.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,171 | $205.3K | <0.1% | +43+3.8% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 1,117 | $205.6K | <0.1% | +1,117 | New | History |
| BLKBlackRock, Inc. | Stock | 203 | $208.1K | <0.1% | +203 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,968 | $224.4K | 0.1% | −1,818−31.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,416 | $239.3K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,170 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,064 | $255.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,142 | $270.1K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 382 | $294.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $306.9K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,787 | $308.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $314.5K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 798 | $322.2K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,128 | $327.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,734 | $329.4K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,825 | $357.3K | 0.1% | −21−1.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,360 | $370.4K | 0.1% | −87−2.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,178 | $378.4K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,487 | $414.8K | 0.1% | +38+0.4% | Added | – |
| DISWalt Disney Co | Stock | 3,738 | $418.1K | 0.1% | −147−3.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,055 | $420.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,209 | $421.7K | 0.1% | +88+4.1% | Added | – |
| DEDeere & Co | Stock | 1,099 | $467.2K | 0.1% | −12−1.1% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,158 | $479.6K | 0.1% | −1,225−11.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,743 | $527.2K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 2,850 | $542.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 613 | $546.4K | 0.1% | −139−18.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 598 | $547.9K | 0.1% | −76−11.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,487 | $558.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,687 | $590.6K | 0.1% | +1,195+7.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,739 | $600.9K | 0.1% | −231−7.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,321 | $611.0K | 0.1% | −2,238−17.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,865 | $644.0K | 0.2% | +100+2.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $689.0K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 5,905 | $718.6K | 0.2% | −615−9.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,124 | $741.0K | 0.2% | +1,153+29.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,299 | $769.5K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,325 | $892.8K | 0.2% | −70−1.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,229 | $977.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,418 | $1.15M | 0.3% | −2,445−20.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,574 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,818 | $1.29M | 0.3% | −48−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,900 | $1.39M | 0.3% | +10,187+74.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,485 | $1.46M | 0.3% | −316−11.3% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,735 | $1.46M | 0.3% | +176+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,685 | $1.58M | 0.4% | −38−1.4% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 24,703 | $1.60M | 0.4% | −701−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,180 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,214 | $1.71M | 0.4% | −944−9.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,794 | $1.93M | 0.5% | +6,106+29.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,464 | $1.97M | 0.5% | −43−0.5% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 87,389 | $2.16M | 0.5% | +18,507+26.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,452 | $2.70M | 0.6% | +238+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,765 | $2.85M | 0.7% | −29−0.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 84,709 | $2.93M | 0.7% | −700−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,750 | $2.96M | 0.7% | +5,550+77.1% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 120,127 | $3.40M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 73,928 | $3.43M | 0.8% | +13,699+22.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 116,967 | $4.92M | 1.2% | +2,898+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,792 | $6.03M | 1.4% | +2,660+14.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 75,667 | $6.07M | 1.4% | +1,569+2.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 67,930 | $6.23M | 1.5% | −1,320−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 30,464 | $7.63M | 1.8% | +6,169+25.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 85,822 | $7.65M | 1.8% | +885+1.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,982 | $9.02M | 2.1% | −1,336−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 175,814 | $9.18M | 2.2% | +6,517+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 123,804 | $9.66M | 2.3% | +525+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,982 | $10.1M | 2.4% | +40+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,596 | $13.8M | 3.3% | −782−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 341,657 | $16.3M | 3.9% | +4,575+1.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 194,852 | $19.6M | 4.6% | +6,968+3.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 111,904 | $23.6M | 5.5% | −353−0.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 556,905 | $25.3M | 6.0% | +30,207+5.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 264,795 | $25.7M | 6.0% | +6,056+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 355,409 | $26.9M | 6.3% | +19,192+5.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 322,175 | $29.8M | 7.0% | +12,102+3.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 163,292 | $36.1M | 8.5% | +2,630+1.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 229,428 | $73.9M | 17.4% | −1,525−0.7% | Reduced | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,819 | $456.7K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,124 | $252.9K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 890 | $216.7K | 0.1% | – |
| SOSouthern Co | Stock | 2,228 | $200.9K | <0.1% | History |