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

About Parkside Advisors LLC

Investment Activity

  • Parkside Advisors LLC has $424.35 million in total holdings as of December 31, 2024.
  • Parkside Advisors LLC owns shares of 80 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 3.59% of the portfolio was purchased this quarter.
  • About 0.91% of the portfolio was sold this quarter.
  • This quarter, Parkside Advisors LLC has purchased 82 new stocks and bought additional shares in 30 stocks.
  • Parkside Advisors LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK INC
$208,097 Holding

Largest Purchases this Quarter

Schwab 1000 Index ETF
60,063 shares (about $1.70M)
Apple
6,169 shares (about $1.54M)
iShares MSCI EAFE ETF
19,192 shares (about $1.45M)
Vanguard Mortgage-Backed Securities ETF
30,207 shares (about $1.37M)
Broadcom
5,550 shares (about $1.29M)

Largest Sales this Quarter

iShares Russell 1000 ETF
1,525 shares (about $491.29K)
Vanguard S&P 500 ETF
782 shares (about $421.36K)
iShares MSCI USA ESG Select ETF
2,445 shares (about $297.29K)
iShares Core S&P 500 ETF
316 shares (about $186.04K)
iShares Russell 1000 Value ETF
944 shares (about $174.76K)

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
$73,912,464$491,294 -0.7%229,42817.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$36,081,032$581,125 1.6%163,2928.5%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$29,785,065$1,118,829 3.9%322,1757.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$26,872,483$1,451,108 5.7%355,4096.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$25,658,619$586,826 2.3%264,7956.0%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$25,250,060$1,369,585 5.7%556,9056.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$23,550,153$74,289 -0.3%111,9045.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$19,602,083$700,980 3.7%194,8524.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,338,055$218,777 1.4%341,6573.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,791,590$421,356 -3.0%25,5963.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,087,374$9,611 0.1%41,9822.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,657,960$40,955 0.4%123,8042.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,181,015$340,318 3.8%175,8142.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$9,015,056$172,103 -1.9%69,9822.1%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,645,022$78,836 1.0%85,8221.8%ETF
Apple Inc. stock logo
AAPL
Apple
$7,628,901$1,544,862 25.4%30,4641.8%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,227,789$121,017 -1.9%67,9301.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,073,788$125,944 2.1%75,6671.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,025,756$770,898 14.7%20,7921.4%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$4,918,482$121,861 2.5%116,9671.2%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$3,433,197$636,178 22.7%73,9280.8%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$3,400,793$1,700,382 100.0%120,1270.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,955,960$1,286,712 77.1%12,7500.7%Computer and Technology
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,930,098$24,213 -0.8%84,7090.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,851,280$12,223 -0.4%6,7650.7%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,699,305$18,121 0.7%35,4520.6%Manufacturing
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$2,158,498$457,121 26.9%87,3890.5%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,968,119$9,999 -0.5%8,4640.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,926,772$439,086 29.5%26,7940.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,705,768$174,761 -9.3%9,2140.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,635,6860.0%12,1800.4%Computer and Technology
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,596,308$45,299 -2.8%24,7030.4%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,578,895$22,346 -1.4%2,6850.4%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,464,322$16,379 1.1%15,7350.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,463,009$186,041 -11.3%2,4850.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,386,189$590,841 74.3%23,9000.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,290,647$9,086 -0.7%6,8180.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,166,7430.0%2,5740.3%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,145,135$297,288 -20.6%9,4180.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$977,6670.0%20,2290.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$892,805$11,736 -1.3%5,3250.2%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$769,5440.0%2,2990.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$740,964$166,731 29.0%5,1240.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$718,639$74,846 -9.4%5,9050.2%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$688,9540.0%1,1080.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$644,022$16,663 2.7%3,8650.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$611,001$132,489 -17.8%10,3210.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$600,909$50,679 -7.8%2,7390.1%Retail/Wholesale
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$590,566$39,901 7.2%17,6870.1%Manufacturing
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$558,1900.0%1,4870.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$547,918$69,635 -11.3%5980.1%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$546,379$123,893 -18.5%6130.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$542,7540.0%2,8500.1%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$527,187$351,458 200.0%22,7430.1%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
$479,623$64,156 -11.8%9,1580.1%ETF
Deere & Company stock logo
DE
Deere & Company
$467,248$5,102 -1.1%1,0990.1%Industrial Products
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$421,667$16,798 4.1%2,2090.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$420,2760.0%3,0550.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$418,128$16,443 -3.8%3,7380.1%Consumer Discretionary
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$414,772$1,661 0.4%9,4870.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$378,3920.0%4,1780.1%Retail/Wholesale
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$370,439$9,592 -2.5%3,3600.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$357,333$4,112 -1.1%1,8250.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$350,4760.0%1,1910.1%Business Services
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$329,4340.0%1,7340.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$327,0660.0%1,1280.1%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$322,1630.0%7980.1%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$314,4820.0%6150.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$308,1680.0%1,7870.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$306,9460.0%2,6640.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$294,9040.0%3820.1%Medical
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$270,0770.0%10,1420.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$255,0510.0%1,0640.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$245,4490.0%2,1700.1%Medical
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$239,3470.0%4,4160.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$224,449$102,835 -31.4%3,9680.1%Medical
BLACKROCK INC
$208,097$208,097 New Holding2030.0%COM
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$205,619$205,619 New Holding1,1170.0%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$205,259$7,537 3.8%1,1710.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$201,7290.0%2,3550.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$0$456,729 -100.0%00.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$252,905 -100.0%00.0%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$0$216,688 -100.0%00.0%ETF
The Southern Company stock logo
SO
Southern
$0$200,888 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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