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

About Parkside Advisors LLC

Investment Activity

  • Parkside Advisors LLC has $455.10 million in total holdings as of June 30, 2025.
  • Parkside Advisors LLC owns shares of 89 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 2.86% of the portfolio was purchased this quarter.
  • About 0.67% of the portfolio was sold this quarter.
  • This quarter, Parkside Advisors LLC has purchased 81 new stocks and bought additional shares in 24 stocks.
  • Parkside Advisors LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

46432F842 - iShares Core MSCI EAFE ETF
$468,195 Holding
464287499 - iShares Russell Mid-Cap ETF
$299,730 Holding
46434V647 - iShares Global REIT ETF
$276,776 Holding
808524805 - Schwab International Equity ETF
$273,863 Holding
78467Y107 - SPDR S&P MidCap 400 ETF Trust
$261,410 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
4,261 shares (about $2.65M)
Vanguard Small-Cap ETF
6,654 shares (about $1.58M)
Vanguard S&P 500 ETF
1,822 shares (about $1.04M)
Vanguard FTSE Developed Markets ETF
14,576 shares (about $830.98K)
Broadcom
2,642 shares (about $728.27K)

Largest Sales this Quarter

iShares Russell 1000 ETF
3,825 shares (about $1.30M)
Vanguard Total Stock Market ETF
818 shares (about $249.37K)
iShares MSCI EAFE ETF
2,470 shares (about $220.79K)
Apple
759 shares (about $155.72K)
iShares ESG Aware MSCI EAFE ETF
1,709 shares (about $152.48K)

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
$75,110,087$1,298,854 -1.7%221,19216.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$36,279,090$271,033 0.8%168,1228.0%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$31,157,884$220,793 -0.7%348,5616.8%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$31,050,191$285,299 0.9%324,2166.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$27,070,927$467,034 1.8%272,8925.9%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$27,005,058$570,909 2.2%582,7595.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$24,882,670$17,941 0.1%109,5675.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$20,463,268$830,977 4.2%358,9424.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$20,292,272$284,854 1.4%197,1854.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,337,714$1,038,126 7.3%26,9193.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,601,997$1,582,123 15.8%48,7952.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,045,089$316,958 3.0%183,9932.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,028,728$172,117 1.7%126,1482.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$9,586,700$196,727 2.1%70,8552.1%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,965,917$151,937 1.9%89,4441.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,622,795$184,994 2.9%79,8701.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,248,842$32,768 0.5%66,5551.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,025,009$249,365 -4.0%19,7641.3%ETF
Apple Inc. stock logo
AAPL
Apple
$5,278,750$155,722 -2.9%25,7291.2%Computer and Technology
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$4,853,480$42,239 -0.9%117,4321.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,188,739$2,645,748 171.5%6,7460.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,083,755$728,267 21.7%14,8150.9%Computer and Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$3,653,863$63,275 -1.7%76,8590.8%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$3,465,529$116,656 -3.3%116,2150.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,344,486$18,404 -0.5%6,7240.7%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3,322,963$152,475 -4.4%37,2450.7%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,035,9850.0%84,7090.7%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$2,169,453$62,321 -2.8%86,1920.5%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,113,787$29,629 -1.4%8,3470.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,896,242$69,874 -3.6%25,7540.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,882,454$1,422 -0.1%11,9140.4%Computer and Technology
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,838,8910.0%24,7030.4%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,717,9430.0%8,8450.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,581,2480.0%2,5520.3%Finance
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,514,680$6,639 0.4%25,3250.3%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,514,375$25,115 1.7%15,9790.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,510,745$260,373 20.8%3,1100.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,241,012$52,693 4.4%7,0420.3%Computer and Technology
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,168,255$25,477 -2.1%9,2170.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,083,4490.0%5,9050.2%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,059,3920.0%20,2290.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$843,665$4,780 -0.6%5,2950.2%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$829,647$4,154 -0.5%3,7950.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$820,8870.0%6130.2%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$734,9140.0%1,1080.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$716,0680.0%10,3210.2%Computer and Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$714,415$7,912 -1.1%18,2390.2%Manufacturing
Salesforce Inc. stock logo
CRM
Salesforce
$627,8710.0%2,2990.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$591,9710.0%5980.1%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$589,282$1,316 -0.2%2,6860.1%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$560,3960.0%1,0990.1%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$554,817$7,638 -1.4%3,6320.1%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$542,7190.0%22,2060.1%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$538,7700.0%1,4870.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$530,384$98,494 22.8%2,7140.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$505,5620.0%2,8500.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$468,195$468,195 New Holding5,6080.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$463,5860.0%3,7380.1%Consumer Discretionary
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
$446,290$24,429 -5.2%8,2940.1%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$440,943$8,710 -1.9%9,1630.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$411,7830.0%3,0550.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$408,5710.0%4,1780.1%Retail/Wholesale
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$390,4350.0%3,3610.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$390,278$84,602 27.7%12,9490.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$369,1550.0%1,1910.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$359,2260.0%1,7480.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$335,3240.0%1,7400.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$322,503$17,119 -5.0%5840.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$317,474$26,338 9.0%2,9050.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$316,783$12,858 -3.9%1,0840.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$308,4640.0%1,0640.1%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$299,730$299,730 New Holding3,2590.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$297,7800.0%3820.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$295,1420.0%2,1700.1%Medical
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$276,776$276,776 New Holding11,2060.1%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$276,0000.0%4,4160.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$273,863$273,863 New Holding12,3920.1%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$271,2660.0%1,1170.1%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$267,3460.0%1,7870.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$261,410$261,410 New Holding4600.1%ETF
Carvana Co. stock logo
CVNA
Carvana
$247,666$247,666 New Holding7350.1%Retail/Wholesale
McKesson Corporation stock logo
MCK
McKesson
$233,2500.0%3180.1%Medical
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$220,147$220,147 New Holding5,1510.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$213,308$213,308 New Holding4860.0%ETF
BLACKROCK INC
$212,998$212,998 New Holding2030.0%COM
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$212,8840.0%1,1710.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$211,820$211,820 New Holding2,6440.0%Finance
Southern Company (The) stock logo
SO
Southern
$204,5640.0%2,2280.0%Utilities
Heritage Global Inc. stock logo
HGBL
Heritage Global
$75,7890.0%34,1390.0%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$0$242,029 -100.0%00.0%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$220,075 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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