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Parkside Advisors LLC Top Holdings and 13F Report (2025)

About Parkside Advisors LLC

Investment Activity

  • Parkside Advisors LLC has $415.34 million in total holdings as of March 31, 2025.
  • Parkside Advisors LLC owns shares of 81 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 0.85% of the portfolio was purchased this quarter.
  • About 1.17% of the portfolio was sold this quarter.
  • This quarter, Parkside Advisors LLC has purchased 80 new stocks and bought additional shares in 18 stocks.
  • Parkside Advisors LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

58155Q103 - McKesson
$214,237 Holding
842587107 - Southern
$204,831 Holding
42727E103 - Heritage Global
$74,423 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
3,574 shares (about $712.98K)
Vanguard Mortgage-Backed Securities ETF
13,534 shares (about $626.76K)
iShares Core U.S. Aggregate Bond ETF
3,389 shares (about $335.24K)
iShares ESG Aware MSCI EAFE ETF
3,502 shares (about $286.08K)
McKesson
318 shares (about $214.24K)

Largest Sales this Quarter

iShares Russell 1000 ETF
4,411 shares (about $1.35M)
Apple
3,976 shares (about $883.19K)
Invesco NASDAQ 100 ETF
2,416 shares (about $466.34K)
iShares MSCI EAFE ETF
4,378 shares (about $357.81K)
Vanguard S&P 500 ETF
499 shares (about $256.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParkside Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$69,021,586$1,353,028 -1.9%225,01716.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$33,288,007$712,975 2.2%166,8668.0%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$30,636,365$89,457 -0.3%321,2377.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$28,689,763$357,814 -1.2%351,0316.9%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$26,528,748$335,240 1.3%268,1846.4%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$26,417,016$626,759 2.4%570,4396.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$21,133,416$466,337 -2.2%109,4885.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$20,116,364$45,010 -0.2%194,4174.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,504,148$137,699 0.8%344,3664.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,897,550$256,440 -1.9%25,0973.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,787,218$14,130 0.1%123,9832.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,645,137$156,459 1.6%178,7132.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,344,876$35,259 0.4%42,1412.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$8,460,731$70,830 -0.8%69,4012.0%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,943,831$173,475 2.2%87,7381.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,347,748$161,230 2.6%77,6391.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,208,775$161,676 -2.5%66,2061.5%ETF
Apple Inc. stock logo
AAPL
Apple
$5,883,778$883,189 -13.1%26,4881.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,656,836$57,717 -1.0%20,5821.4%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$4,549,816$57,116 1.3%118,4541.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$3,712,481$202,361 5.8%78,1900.9%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$3,233,8160.0%120,1270.8%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3,182,141$286,077 9.9%38,9540.8%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,794,5630.0%84,7090.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,537,906$1,501 -0.1%6,7610.6%Computer and Technology
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$2,215,803$31,962 1.5%88,6680.5%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$2,038,125$96,607 -4.5%12,1730.5%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,961,303$6,684 -0.3%26,7030.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,747,7080.0%8,4640.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,664,255$69,430 -4.0%8,8450.4%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,663,5000.0%24,7030.4%Manufacturing
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,504,649$2,011 -0.1%15,7140.4%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,497,705$78,051 5.5%25,2140.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,431,890$74,624 -5.0%2,5520.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,396,4550.0%2,4850.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,370,8610.0%2,5740.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,292,362$27,857 -2.1%11,9230.3%Computer and Technology
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,081,8460.0%9,4180.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,042,738$11,598 -1.1%6,7430.3%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,007,6060.0%20,2290.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$945,2720.0%5,9050.2%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$907,5560.0%5,3250.2%Consumer Staples
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$644,497$26,352 4.3%18,4410.2%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$636,9060.0%10,3210.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$616,9600.0%2,2990.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$610,654$239,153 -28.1%3,6820.1%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$600,9570.0%1,1080.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$571,6410.0%6130.1%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$565,5640.0%5980.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$533,201$7,130 -1.3%3,8140.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$517,3980.0%1,0990.1%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$512,180$8,942 -1.7%2,6920.1%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$490,312$11,857 -2.4%22,2060.1%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$484,0330.0%1,4870.1%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$472,553$22,148 -4.5%8,7480.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$446,0610.0%3,0550.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$445,2560.0%2,8500.1%Computer and Technology
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$443,647$6,790 -1.5%9,3440.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$421,195$191 0.0%2,2100.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$368,9690.0%3,7380.1%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$367,8100.0%4,1780.1%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$365,7200.0%1,1910.1%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$352,4290.0%1,1280.1%Retail/Wholesale
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$344,161$102 0.0%3,3610.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$339,038$14,935 -4.2%1,7480.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$315,4980.0%3820.1%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$299,740$1,034 0.3%1,7400.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$288,8950.0%6150.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$287,8510.0%2,1700.1%Medical
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$279,6100.0%10,1420.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$278,5740.0%2,6640.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260,9990.0%1,0640.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$249,8300.0%1,7870.1%Finance
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$245,9270.0%4,4160.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$242,0290.0%3,9680.1%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$231,5000.0%1,1170.1%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$220,0750.0%2,3550.1%ETF
McKesson Co. stock logo
MCK
McKesson
$214,237$214,237 New Holding3180.1%Medical
The Southern Company stock logo
SO
Southern
$204,831$204,831 New Holding2,2280.0%Utilities
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$202,9160.0%1,1710.0%ETF
Heritage Global Inc. stock logo
HGBL
Heritage Global
$74,423$74,423 New Holding34,1390.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$0$322,163 -100.0%00.0%Auto/Tires/Trucks
BLACKROCK INC
$0$208,097 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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