Parkside Advisors LLC
- SEC CIK
- 0001585550
- Latest filing
- Jul 9, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 81
- +1 vs. Q4 2024
- Portfolio value
- $415.3M
- −$9.01M (−2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 225,017 | $69.0M | 16.6% | −4,411−1.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 166,866 | $33.3M | 8.0% | +3,574+2.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 321,237 | $30.6M | 7.4% | −938−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 351,031 | $28.7M | 6.9% | −4,378−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 268,184 | $26.5M | 6.4% | +3,389+1.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 570,439 | $26.4M | 6.4% | +13,534+2.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 109,488 | $21.1M | 5.1% | −2,416−2.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 194,417 | $20.1M | 4.8% | −435−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 344,366 | $17.5M | 4.2% | +2,709+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,097 | $12.9M | 3.1% | −499−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 123,983 | $9.79M | 2.4% | +179+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,713 | $9.65M | 2.3% | +2,899+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,141 | $9.34M | 2.2% | +159+0.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,401 | $8.46M | 2.0% | −581−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 87,738 | $7.94M | 1.9% | +1,916+2.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 77,639 | $6.35M | 1.5% | +1,972+2.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 66,206 | $6.21M | 1.5% | −1,724−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 26,488 | $5.88M | 1.4% | −3,976−13.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,582 | $5.66M | 1.4% | −210−1.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 118,454 | $4.55M | 1.1% | +1,487+1.3% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,190 | $3.71M | 0.9% | +4,262+5.8% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 120,127 | $3.23M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,954 | $3.18M | 0.8% | +3,502+9.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 84,709 | $2.79M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,761 | $2.54M | 0.6% | −4−0.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 88,668 | $2.22M | 0.5% | +1,279+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,173 | $2.04M | 0.5% | −577−4.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,703 | $1.96M | 0.5% | −91−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,464 | $1.75M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,845 | $1.66M | 0.4% | −369−4.0% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 24,703 | $1.66M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,714 | $1.50M | 0.4% | −21−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,214 | $1.50M | 0.4% | +1,314+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,552 | $1.43M | 0.3% | −133−5.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,485 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,574 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,923 | $1.29M | 0.3% | −257−2.1% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 9,418 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,743 | $1.04M | 0.3% | −75−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,229 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 5,905 | $945.3K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,325 | $907.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,441 | $644.5K | 0.2% | +754+4.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,321 | $636.9K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,299 | $617.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,682 | $610.7K | 0.1% | −1,442−28.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $601.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 613 | $571.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 598 | $565.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,814 | $533.2K | 0.1% | −51−1.3% | Reduced | History |
| DEDeere & Co | Stock | 1,099 | $517.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,692 | $512.2K | 0.1% | −47−1.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,206 | $490.3K | 0.1% | −537−2.4% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,487 | $484.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,748 | $472.6K | 0.1% | −410−4.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,055 | $446.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,850 | $445.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,344 | $443.6K | 0.1% | −143−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,210 | $421.2K | 0.1% | +10.0% | Added | – |
| DISWalt Disney Co | Stock | 3,738 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,178 | $367.8K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $365.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,128 | $352.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,361 | $344.2K | 0.1% | +10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,748 | $339.0K | 0.1% | −77−4.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 382 | $315.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,740 | $299.7K | 0.1% | +6+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $288.9K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,170 | $287.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,142 | $279.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $278.6K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,064 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,787 | $249.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,416 | $245.9K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,968 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 1,117 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,355 | $220.1K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 318 | $214.2K | 0.1% | +318 | New | History |
| SOSouthern Co | Stock | 2,228 | $204.8K | <0.1% | +2,228 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,171 | $202.9K | <0.1% | 00.0% | Unchanged | – |
| HGBLHeritage Global Inc. | COM | 34,139 | $74.4K | <0.1% | +34,139 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.