Parkside Advisors LLC Top Holdings and 13F Report (2024) About Parkside Advisors LLCInvestment ActivityParkside Advisors LLC has $421.15 million in total holdings as of September 30, 2024.Parkside Advisors LLC owns shares of 82 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.72% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Parkside Advisors LLC has purchased 80 new stocks and bought additional shares in 19 stocks.Parkside Advisors LLC sold shares of 24 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $72,609,292iShares Russell 2000 ETF $35,488,559iShares 7-10 Year Treasury Bond ETF $30,424,317iShares MSCI EAFE ETF $28,117,866iShares Core U.S. Aggregate Bond ETF $26,202,508 Largest New Holdings this Quarter Broadcom $1,242,000 HoldingAbbott Laboratories $247,402 HoldingTesla $208,715 HoldingInvesco S&P 500 Equal Weight ETF $202,158 HoldingSouthern $200,888 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 17,222 shares (about $1.69M)Vanguard Mortgage-Backed Securities ETF 28,111 shares (about $1.33M)Broadcom 7,200 shares (about $1.24M)iShares 0-5 Year TIPS Bond ETF 11,467 shares (about $1.16M)iShares Core U.S. Aggregate Bond ETF 11,125 shares (about $1.13M) Largest Sales this Quarter iShares 3-7 Year Treasury Bond ETF 5,684 shares (about $679.77K)Berkshire Hathaway 1,208 shares (about $555.99K)Vanguard S&P 500 ETF 601 shares (about $318.12K)PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 4,638 shares (about $245.01K)Vanguard FTSE Developed Markets ETF 3,514 shares (about $185.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParkside Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$72,609,292$321,621 ▲0.4%230,95317.2%ETFIWMiShares Russell 2000 ETF$35,488,559$919,121 ▲2.7%160,6628.4%FinanceIEFiShares 7-10 Year Treasury Bond ETF$30,424,317$1,689,820 ▲5.9%310,0737.2%ETFEFAiShares MSCI EAFE ETF$28,117,866$1,013,346 ▲3.7%336,2176.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$26,202,508$1,126,629 ▲4.5%258,7396.2%FinanceVMBSVanguard Mortgage-Backed Securities ETF$24,865,431$1,327,121 ▲5.6%526,6985.9%ETFQQQMInvesco NASDAQ 100 ETF$22,546,792$53,627 ▼-0.2%112,2575.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$19,036,376$1,161,835 ▲6.5%187,8844.5%ETFVEAVanguard FTSE Developed Markets ETF$17,801,312$185,574 ▼-1.0%337,0824.2%ETFVOOVanguard S&P 500 ETF$13,962,227$318,117 ▼-2.2%26,3783.3%ETFVBVanguard Small-Cap ETF$9,978,666$39,970 ▼-0.4%41,9422.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,790,799$507,016 ▲5.5%123,2792.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,719,344$283,146 ▲3.0%169,2972.3%ETFESGUiShares ESG Aware MSCI USA ETF$8,998,846$55,645 ▼-0.6%71,3182.1%ManufacturingVNQVanguard Real Estate ETF$8,343,498$235,068 ▲2.9%84,9372.0%ETFMBBiShares MBS ETF$6,634,798$148,025 ▼-2.2%69,2501.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,205,726$325,370 ▲5.5%74,0981.5%ETFAAPLApple$5,660,638$91,800 ▼-1.6%24,2951.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,150,089$45,161 ▼-0.9%18,1321.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$4,770,364$22,374 ▼-0.5%114,0691.1%ETFSCHKSchwab 1000 Index ETF$3,320,9330.0%60,0640.8%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,963,952$11,531 ▼-0.4%35,2140.7%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$2,928,6890.0%85,4090.7%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,926,507$27,064 ▲0.9%60,2290.7%ETFMSFTMicrosoft$2,923,244$21,513 ▼-0.7%6,7940.7%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,928,029$70,987 ▼-3.6%10,1580.5%ETFXLKTechnology Select Sector SPDR Fund$1,920,6080.0%8,5070.5%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$1,830,1040.0%25,4040.4%ManufacturingSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,733,075$9,863 ▲0.6%68,8820.4%ManufacturingIVViShares Core S&P 500 ETF$1,615,8100.0%2,8010.4%ETFIYRiShares U.S. Real Estate ETF$1,585,038$3,667 ▲0.2%15,5590.4%ETFSPYSPDR S&P 500 ETF Trust$1,567,094$83,448 ▼-5.1%2,7230.4%FinanceBNDVanguard Total Bond Market ETF$1,553,8760.0%20,6880.4%ETFNVDANVIDIA$1,479,2840.0%12,1800.4%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$1,427,949$5,296 ▼-0.4%11,8630.3%ETFAVGOBroadcom$1,242,000$1,242,000 ▲New Holding7,2000.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,184,709$555,994 ▼-31.9%2,5740.3%FinanceGOOGLAlphabet$1,138,726$9,122 ▼-0.8%6,8660.3%Computer and TechnologyPGProcter & Gamble$934,485$2,945 ▼-0.3%5,3950.2%Consumer StaplesXLFFinancial Select Sector SPDR Fund$916,7780.0%20,2290.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$828,527$119,932 ▲16.9%13,7130.2%ETFPMPhilip Morris International$800,3300.0%6,5200.2%Consumer StaplesCSCOCisco Systems$668,388$142,789 ▲27.2%12,5590.2%Computer and TechnologyVGTVanguard Information Technology ETF$650,8800.0%1,1080.2%ETFJNJJohnson & Johnson$643,571$90,434 ▲16.3%3,9710.2%MedicalORCLOracle$641,5140.0%3,7650.2%Computer and TechnologyCRMSalesforce$630,1790.0%2,2990.1%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$600,4600.0%16,4920.1%ManufacturingCOSTCostco Wholesale$597,5030.0%6740.1%Retail/WholesaleAMZNAmazon.com$553,400$27,949 ▼-4.8%2,9700.1%Retail/WholesaleSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$548,491$245,006 ▼-30.9%10,3830.1%ETFNFLXNetflix$533,3710.0%7520.1%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$514,3830.0%7,5810.1%ETFVCRVanguard Consumer Discretionary ETF$507,5200.0%1,4870.1%ETFGOOGAlphabet$476,4920.0%2,8500.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$470,5310.0%3,0550.1%ETFDEDeere & Company$465,110$10,885 ▼-2.3%1,1110.1%Industrial ProductsIEIiShares 3-7 Year Treasury Bond ETF$456,729$679,772 ▼-59.8%3,8190.1%ETFHEDJWisdomTree Europe Hedged Equity Fund$424,247$17,600 ▲4.3%9,4490.1%FinanceIVEiShares S&P 500 Value ETF$418,2110.0%2,1210.1%ETFDSIiShares MSCI KLD 400 Social ETF$375,0310.0%3,4470.1%ETFDISWalt Disney$373,726$16,642 ▼-4.3%3,8850.1%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$367,1020.0%1,8460.1%ETFMCDMcDonald's$343,561$7,005 ▼-2.0%1,1280.1%Retail/WholesaleLLYEli Lilly and Company$338,4290.0%3820.1%MedicalWMTWalmart$337,4120.0%4,1780.1%Retail/WholesaleADPAutomatic Data Processing$331,2530.0%1,1910.1%Business ServicesVXFVanguard Extended Market ETF$316,423$75,547 ▼-19.3%1,7340.1%ETFIJRiShares Core S&P Small-Cap ETF$311,5810.0%2,6640.1%ETFQQQInvesco QQQ$300,6420.0%6150.1%FinanceBMYBristol-Myers Squibb$299,385$19,197 ▲6.9%5,7860.1%MedicalSCHESchwab Emerging Markets Equity ETF$295,9390.0%10,1420.1%ETFBXBlackstone$273,6910.0%1,7870.1%FinanceCGWInvesco S&P Global Water Index ETF$270,2590.0%4,4160.1%ETFNVONovo Nordisk A/S$252,9050.0%2,1240.1%MedicalABTAbbott Laboratories$247,402$247,402 ▲New Holding2,1700.1%MedicalJPMJPMorgan Chase & Co.$224,3550.0%1,0640.1%FinanceVOTVanguard Mid-Cap Growth ETF$216,6880.0%8900.1%ETFTSLATesla$208,715$208,715 ▲New Holding7980.0%Auto/Tires/TrucksXLEEnergy Select Sector SPDR Fund$206,7690.0%2,3550.0%ETFRSPInvesco S&P 500 Equal Weight ETF$202,158$202,158 ▲New Holding1,1280.0%ETFSOSouthern$200,888$200,888 ▲New Holding2,2280.0%UtilitiesTFLOiShares Treasury Floating Rate Bond ETF$0$514,186 ▼-100.0%00.0%ETFEWUiShares MSCI United Kingdom ETF$0$233,506 ▼-100.0%00.0%ETFCVXChevron$0$205,418 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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