Parkside Advisors LLC

Est. AUM

$455.1M

13F long equity, this entity only

Positions

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS 1000 ETF	$75.1M	221192	16.50%	SOLE
2	ISHARES TR	RUSSELL 2000 ETF	$36.3M	168122	7.97%	SOLE
3	ISHARES TR	MSCI EAFE ETF	$31.2M	348561	6.85%	SOLE
4	ISHARES TR	7-10 YR TRSY BD	$31.1M	324216	6.82%	SOLE
5	ISHARES TR	CORE US AGGBD ET	$27.1M	272892	5.95%	SOLE
6	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$27.0M	582759	5.93%	SOLE
7	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$24.9M	109567	5.47%	SOLE
8	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$20.5M	358942	4.50%	SOLE
9	ISHARES TR	0-5 YR TIPS ETF	$20.3M	197185	4.46%	SOLE
10	VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.3M	26919	3.37%	SOLE
11	VANGUARD INDEX FDS	SMALL CP ETF	$11.6M	48795	2.55%	SOLE
12	ISHARES INC	CORE MSCI EMKT	$11.0M	183993	2.43%	SOLE
13	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$10.0M	126148	2.20%	SOLE
14	ISHARES TR	ESG AWR MSCI USA	$9.6M	70855	2.11%	SOLE
15	VANGUARD INDEX FDS	REAL ESTATE ETF	$8.0M	89444	1.75%	SOLE
16	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.6M	79870	1.46%	SOLE
17	ISHARES TR	MBS ETF	$6.2M	66555	1.37%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$6.0M	19764	1.32%	SOLE
19	APPLE INC	COM	$5.3M	25729	1.16%	SOLE
20	ISHARES TR	ESG AWARE MSCI	$4.9M	117432	1.07%	SOLE
21	ISHARES TR	CORE S&P500 ETF	$4.2M	6746	0.92%	SOLE
22	BROADCOM INC	COM	$4.1M	14815	0.90%	SOLE
23	ISHARES TR	ESG AWR US AGRGT	$3.7M	76859	0.80%	SOLE
24	SCHWAB STRATEGIC TR	1000 INDEX ETF	$3.5M	116215	0.76%	SOLE
25	MICROSOFT CORP	COM	$3.3M	6724	0.73%	SOLE
26	ISHARES TR	ESG AW MSCI EAFE	$3.3M	37245	0.73%	SOLE
27	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.0M	84709	0.67%	SOLE
28	ISHARES TR	ESG AWRE 1 5 YR	$2.2M	86192	0.48%	SOLE
29	SELECT SECTOR SPDR TR	TECHNOLOGY	$2.1M	8347	0.46%	SOLE
30	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	25754	0.42%	SOLE
31	NVIDIA CORPORATION	COM	$1.9M	11914	0.41%	SOLE
32	ISHARES TR	ESG EAFE ETF	$1.8M	24703	0.40%	SOLE
33	ISHARES TR	RUS 1000 VAL ETF	$1.7M	8845	0.38%	SOLE
34	SPDR S&P 500 ETF TR	TR UNIT	$1.6M	2552	0.35%	SOLE
35	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.5M	25325	0.33%	SOLE
36	ISHARES TR	U.S. REAL ES ETF	$1.5M	15979	0.33%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	3110	0.33%	SOLE
38	ALPHABET INC	CAP STK CL A	$1.2M	7042	0.27%	SOLE
39	ISHARES TR	ESG OPTIMIZED	$1.2M	9217	0.26%	SOLE
40	PHILIP MORRIS INTL INC	COM	$1.1M	5905	0.24%	SOLE
41	SELECT SECTOR SPDR TR	FINANCIAL	$1.1M	20229	0.23%	SOLE
42	PROCTER AND GAMBLE CO	COM	$844K	5295	0.19%	SOLE
43	ORACLE CORP	COM	$830K	3795	0.18%	SOLE
44	NETFLIX INC	COM	$821K	613	0.18%	SOLE
45	VANGUARD WORLD FD	INF TECH ETF	$735K	1108	0.16%	SOLE
46	CISCO SYS INC	COM	$716K	10321	0.16%	SOLE
47	ISHARES INC	ESG AWR MSCI EM	$714K	18239	0.16%	SOLE
48	SALESFORCE INC	COM	$628K	2299	0.14%	SOLE
49	COSTCO WHSL CORP NEW	COM	$592K	598	0.13%	SOLE
50	AMAZON COM INC	COM	$589K	2686	0.13%	SOLE

1–50 of 89

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.