Parkside Advisors LLC
- SEC CIK
- 0001585550
- Latest filing
- Jul 9, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 89
- +8 vs. Q1 2025
- Portfolio value
- $455.1M
- +$39.8M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HGBLHeritage Global Inc. | COM | 34,139 | $75.8K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,228 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,644 | $211.8K | <0.1% | +2,644 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,171 | $212.9K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 203 | $213.0K | <0.1% | +203 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 486 | $213.3K | <0.1% | +486 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,151 | $220.1K | <0.1% | +5,151 | New | – |
| MCKMcKesson Corp | Stock | 318 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 735 | $247.7K | 0.1% | +735 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 460 | $261.4K | 0.1% | +460 | New | History |
| BXBlackstone Inc. | COM | 1,787 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 1,117 | $271.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,392 | $273.9K | 0.1% | +12,392 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,416 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,206 | $276.8K | 0.1% | +11,206 | New | – |
| ABTAbbott Laboratories | Stock | 2,170 | $295.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 382 | $297.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,259 | $299.7K | 0.1% | +3,259 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,064 | $308.5K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,084 | $316.8K | 0.1% | −44−3.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,905 | $317.5K | 0.1% | +241+9.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 584 | $322.5K | 0.1% | −31−5.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,740 | $335.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,748 | $359.2K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $369.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,949 | $390.3K | 0.1% | +2,807+27.7% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,361 | $390.4K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,178 | $408.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,055 | $411.8K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,163 | $440.9K | 0.1% | −181−1.9% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,294 | $446.3K | 0.1% | −454−5.2% | Reduced | – |
| DISWalt Disney Co | Stock | 3,738 | $463.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,608 | $468.2K | 0.1% | +5,608 | New | – |
| GOOGAlphabet Inc. | Stock | 2,850 | $505.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,714 | $530.4K | 0.1% | +504+22.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,487 | $538.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,206 | $542.7K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,632 | $554.8K | 0.1% | −50−1.4% | Reduced | History |
| DEDeere & Co | Stock | 1,099 | $560.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,686 | $589.3K | 0.1% | −6−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 598 | $592.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,299 | $627.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,239 | $714.4K | 0.2% | −202−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,321 | $716.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $734.9K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 613 | $820.9K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,795 | $829.6K | 0.2% | −19−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,295 | $843.7K | 0.2% | −30−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,229 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 5,905 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 9,217 | $1.17M | 0.3% | −201−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,042 | $1.24M | 0.3% | +299+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,110 | $1.51M | 0.3% | +536+20.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,979 | $1.51M | 0.3% | +265+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,325 | $1.51M | 0.3% | +111+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,552 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,845 | $1.72M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 24,703 | $1.84M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 11,914 | $1.88M | 0.4% | −9−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,754 | $1.90M | 0.4% | −949−3.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,347 | $2.11M | 0.5% | −117−1.4% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 86,192 | $2.17M | 0.5% | −2,476−2.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 84,709 | $3.04M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,245 | $3.32M | 0.7% | −1,709−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,724 | $3.34M | 0.7% | −37−0.5% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 116,215 | $3.47M | 0.8% | −3,912−3.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 76,859 | $3.65M | 0.8% | −1,331−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,815 | $4.08M | 0.9% | +2,642+21.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,746 | $4.19M | 0.9% | +4,261+171.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 117,432 | $4.85M | 1.1% | −1,022−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 25,729 | $5.28M | 1.2% | −759−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,764 | $6.03M | 1.3% | −818−4.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 66,555 | $6.25M | 1.4% | +349+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,870 | $6.62M | 1.5% | +2,231+2.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 89,444 | $7.97M | 1.8% | +1,706+1.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 70,855 | $9.59M | 2.1% | +1,454+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,148 | $10.0M | 2.2% | +2,165+1.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,993 | $11.0M | 2.4% | +5,280+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,795 | $11.6M | 2.5% | +6,654+15.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,919 | $15.3M | 3.4% | +1,822+7.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 197,185 | $20.3M | 4.5% | +2,768+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 358,942 | $20.5M | 4.5% | +14,576+4.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 109,567 | $24.9M | 5.5% | +79+0.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 582,759 | $27.0M | 5.9% | +12,320+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 272,892 | $27.1M | 5.9% | +4,708+1.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 324,216 | $31.1M | 6.8% | +2,979+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 348,561 | $31.2M | 6.8% | −2,470−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 168,122 | $36.3M | 8.0% | +1,256+0.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 221,192 | $75.1M | 16.5% | −3,825−1.7% | Reduced | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.