13F COMBINATION REPORT
Parkside Advisors LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001062993-24-008278
Total Value
$388.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 225,853 | $65.1M | 16.74% |
| 2 | ISHARES TR | 464287655 | 151,809 | $31.9M | 8.22% |
| 3 | ISHARES TR | 464288661 | 236,486 | $27.4M | 7.05% |
| 4 | ISHARES TR | 464287465 | 307,456 | $24.6M | 6.32% |
| 5 | ISHARES TR | 464287226 | 239,751 | $23.5M | 6.04% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 474,195 | $21.6M | 5.57% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 112,921 | $20.6M | 5.31% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 344,590 | $17.3M | 4.45% |
| 9 | ISHARES TR | 46429B747 | 170,211 | $16.9M | 4.36% |
| 10 | VANGUARD INDEX FDS | 922908363 | 27,738 | $13.3M | 3.43% |
| 11 | VANGUARD INDEX FDS | 922908751 | 42,350 | $9.7M | 2.49% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 114,676 | $8.9M | 2.28% |
| 13 | ISHARES TR | 46435G425 | 71,358 | $8.2M | 2.11% |
| 14 | ISHARES INC | 46434G103 | 157,064 | $8.1M | 2.09% |
| 15 | APPLE INC | AAPL | 43,632 | $7.5M | 1.93% |
| 16 | VANGUARD INDEX FDS | 922908553 | 80,465 | $7.0M | 1.79% |
| 17 | ISHARES TR | 464288588 | 70,943 | $6.6M | 1.69% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 67,387 | $5.4M | 1.40% |
| 19 | VANGUARD INDEX FDS | 922908769 | 18,380 | $4.8M | 1.23% |
| 20 | ISHARES TR | 46435U663 | 112,602 | $4.5M | 1.17% |
| 21 | MICROSOFT CORP | MSFT | 8,204 | $3.5M | 0.89% |
| 22 | SCHWAB STRATEGIC TR | 808524722 | 60,064 | $3.0M | 0.78% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 85,409 | $2.7M | 0.70% |
| 24 | ISHARES TR | 46435U549 | 57,039 | $2.7M | 0.69% |
| 25 | ISHARES TR | 46435G516 | 33,206 | $2.7M | 0.68% |
| 26 | ISHARES TR | 464287598 | 10,927 | $2.0M | 0.50% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 8,507 | $1.8M | 0.46% |
| 28 | ISHARES TR | 46436E759 | 25,866 | $1.8M | 0.45% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,082 | $1.7M | 0.44% |
| 30 | ISHARES TR | 46435G243 | 66,767 | $1.6M | 0.42% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,033 | $1.6M | 0.41% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 21,286 | $1.5M | 0.40% |
| 33 | ISHARES TR | 464287200 | 2,801 | $1.5M | 0.38% |
| 34 | ISHARES TR | 464287739 | 15,283 | $1.4M | 0.35% |
| 35 | ISHARES TR | 464288802 | 12,127 | $1.3M | 0.34% |
| 36 | ISHARES TR | 46434V860 | 24,965 | $1.3M | 0.33% |
| 37 | ALPHABET INC | GOOG | 7,738 | $1.2M | 0.30% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,815 | $1.1M | 0.28% |
| 39 | NVIDIA CORPORATION | NVDA | 1,218 | $1.1M | 0.28% |
| 40 | META PLATFORMS INC | META | 1,909 | $926,972 | 0.24% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,412 | $878,091 | 0.23% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 20,229 | $852,045 | 0.22% |
| 43 | PIMCO ETF TR | 72201R205 | 15,212 | $783,415 | 0.20% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,059 | $775,846 | 0.20% |
| 45 | VISA INC | V | 2,601 | $725,781 | 0.19% |
| 46 | SALESFORCE INC | CRM | 2,299 | $693,332 | 0.18% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 6,520 | $605,838 | 0.16% |
| 48 | VANGUARD WORLD FD | 92204A702 | 1,108 | $580,969 | 0.15% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,600 | $569,514 | 0.15% |
| 50 | AMAZON COM INC | AMZN | 3,120 | $562,786 | 0.14% |
| 51 | CISCO SYS INC | CSCO | 10,928 | $545,414 | 0.14% |
| 52 | ALPHABET INC | GOOG | 3,550 | $540,523 | 0.14% |
| 53 | ISHARES INC | 46434G863 | 15,190 | $489,569 | 0.13% |
| 54 | DISNEY WALT CO | 254687106 | 3,934 | $481,400 | 0.12% |
| 55 | ORACLE CORP | ORCL-PD | 3,765 | $472,891 | 0.12% |
| 56 | VANGUARD WORLD FD | 92204A108 | 1,487 | $472,465 | 0.12% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 7,581 | $470,488 | 0.12% |
| 58 | DEERE & CO | DE | 1,137 | $468,509 | 0.12% |
| 59 | NETFLIX INC | NFLX | 752 | $456,712 | 0.12% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 3,055 | $451,315 | 0.12% |
| 61 | WISDOMTREE TR | WT | 8,897 | $429,707 | 0.11% |
| 62 | ISHARES TR | 464288570 | 3,952 | $398,406 | 0.10% |
| 63 | ISHARES TR | 464287408 | 2,121 | $396,237 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908652 | 2,148 | $376,488 | 0.10% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,917 | $350,010 | 0.09% |
| 66 | BIO RAD LABS INC | 090572207 | 1,000 | $345,870 | 0.09% |
| 67 | MCDONALDS CORP | MCD | 1,151 | $324,593 | 0.08% |
| 68 | TESLA INC | TSLA | 1,788 | $314,269 | 0.08% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 1,191 | $299,108 | 0.08% |
| 70 | ELI LILLY & CO | LLY | 382 | $297,181 | 0.08% |
| 71 | ISHARES TR | 464287804 | 2,664 | $294,425 | 0.08% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,415 | $293,674 | 0.08% |
| 73 | NOVO-NORDISK A S | NONOF | 2,124 | $274,696 | 0.07% |
| 74 | INVESCO QQQ TR | IVZ | 615 | $273,468 | 0.07% |
| 75 | SCHWAB STRATEGIC TR | 808524706 | 10,142 | $256,081 | 0.07% |
| 76 | WALMART INC | WMT | 4,178 | $252,286 | 0.06% |
| 77 | INTEL CORP | INTC | 5,609 | $247,750 | 0.06% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 4,416 | $245,220 | 0.06% |
| 79 | BLACKSTONE INC | BX | 1,787 | $234,799 | 0.06% |
| 80 | ISHARES TR | 46435G334 | 6,639 | $227,129 | 0.06% |
| 81 | MERCADOLIBRE INC | MELI | 150 | $226,794 | 0.06% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 2,355 | $222,336 | 0.06% |
| 83 | CHEVRON CORP NEW | CVX | 1,388 | $218,950 | 0.06% |
| 84 | JPMORGAN CHASE & CO | VYLD | 1,064 | $213,119 | 0.05% |
| 85 | VANGUARD INDEX FDS | 922908538 | 890 | $209,853 | 0.05% |
| 86 | ABBOTT LABS | ABLZF | 1,778 | $202,100 | 0.05% |
| 87 | ISHARES TR | 464287630 | 1,267 | $201,188 | 0.05% |