13F COMBINATION REPORT
Parkside Advisors LLC
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001062993-24-013585
Total Value
$391.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 229,930 | $68.4M | 17.48% |
| 2 | ISHARES TR | 464287655 | 156,501 | $31.8M | 8.11% |
| 3 | ISHARES TR | 464287440 | 292,851 | $27.4M | 7.01% |
| 4 | ISHARES TR | 464287465 | 324,100 | $25.4M | 6.49% |
| 5 | ISHARES TR | 464287226 | 247,614 | $24.0M | 6.14% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 498,587 | $22.6M | 5.78% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 112,524 | $22.2M | 5.67% |
| 8 | ISHARES TR | 46429B747 | 176,417 | $17.6M | 4.48% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 340,596 | $16.8M | 4.30% |
| 10 | VANGUARD INDEX FDS | 922908363 | 26,979 | $13.5M | 3.46% |
| 11 | VANGUARD INDEX FDS | 922908751 | 42,110 | $9.2M | 2.35% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 116,895 | $9.0M | 2.31% |
| 13 | ISHARES INC | 46434G103 | 164,365 | $8.8M | 2.25% |
| 14 | ISHARES TR | 46435G425 | 71,759 | $8.6M | 2.19% |
| 15 | VANGUARD INDEX FDS | 922908553 | 82,544 | $7.0M | 1.79% |
| 16 | ISHARES TR | 464288588 | 70,795 | $6.5M | 1.66% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 70,213 | $5.6M | 1.43% |
| 18 | APPLE INC | AAPL | 24,689 | $5.2M | 1.33% |
| 19 | VANGUARD INDEX FDS | 922908769 | 18,291 | $4.9M | 1.25% |
| 20 | ISHARES TR | 46435U663 | 114,604 | $4.4M | 1.13% |
| 21 | SCHWAB STRATEGIC TR | 808524722 | 60,064 | $3.2M | 0.81% |
| 22 | MICROSOFT CORP | MSFT | 6,844 | $3.1M | 0.78% |
| 23 | ISHARES TR | 46435G516 | 35,351 | $2.8M | 0.71% |
| 24 | ISHARES TR | 46435U549 | 59,672 | $2.8M | 0.71% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 85,409 | $2.8M | 0.70% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 8,507 | $1.9M | 0.49% |
| 27 | ISHARES TR | 464287598 | 10,532 | $1.8M | 0.47% |
| 28 | ISHARES TR | 46436E759 | 25,404 | $1.7M | 0.44% |
| 29 | ISHARES TR | 46435G243 | 68,490 | $1.7M | 0.43% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,868 | $1.6M | 0.40% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,782 | $1.5M | 0.39% |
| 32 | ISHARES TR | 464287200 | 2,801 | $1.5M | 0.39% |
| 33 | NVIDIA CORPORATION | NVDA | 12,180 | $1.5M | 0.38% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 20,688 | $1.5M | 0.38% |
| 35 | ISHARES TR | 464287739 | 15,523 | $1.4M | 0.35% |
| 36 | ISHARES TR | 464288802 | 11,907 | $1.3M | 0.34% |
| 37 | ALPHABET INC | GOOG | 6,921 | $1.3M | 0.32% |
| 38 | ISHARES TR | 464288661 | 9,503 | $1.1M | 0.28% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,412 | $892,541 | 0.23% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 20,229 | $831,614 | 0.21% |
| 41 | PIMCO ETF TR | 72201R205 | 15,021 | $775,685 | 0.20% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,728 | $682,901 | 0.17% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 6,520 | $669,148 | 0.17% |
| 44 | VANGUARD WORLD FD | 92204A702 | 1,108 | $639,706 | 0.16% |
| 45 | AMAZON COM INC | AMZN | 3,120 | $602,940 | 0.15% |
| 46 | SALESFORCE INC | CRM | 2,299 | $591,073 | 0.15% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 674 | $572,882 | 0.15% |
| 48 | ISHARES INC | 46434G863 | 16,492 | $552,965 | 0.14% |
| 49 | ORACLE CORP | ORCL-PD | 3,765 | $531,583 | 0.14% |
| 50 | ALPHABET INC | GOOG | 2,850 | $522,747 | 0.13% |
| 51 | ISHARES TR | 46434V860 | 10,150 | $514,186 | 0.13% |
| 52 | NETFLIX INC | NFLX | 752 | $507,510 | 0.13% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,413 | $498,871 | 0.13% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 7,581 | $488,653 | 0.12% |
| 55 | CISCO SYS INC | CSCO | 9,876 | $469,207 | 0.12% |
| 56 | VANGUARD WORLD FD | 92204A108 | 1,487 | $465,427 | 0.12% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 3,055 | $445,266 | 0.11% |
| 58 | DEERE & CO | DE | 1,137 | $426,331 | 0.11% |
| 59 | WISDOMTREE TR | WT | 9,057 | $409,448 | 0.10% |
| 60 | DISNEY WALT CO | 254687106 | 4,058 | $402,948 | 0.10% |
| 61 | ISHARES TR | 464287408 | 2,121 | $386,056 | 0.10% |
| 62 | VANGUARD INDEX FDS | 922908652 | 2,148 | $363,755 | 0.09% |
| 63 | ISHARES TR | 464288570 | 3,447 | $357,923 | 0.09% |
| 64 | ELI LILLY & CO | LLY | 382 | $345,855 | 0.09% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,846 | $338,594 | 0.09% |
| 66 | NOVO-NORDISK A S | NONOF | 2,124 | $303,180 | 0.08% |
| 67 | INVESCO QQQ TR | IVZ | 615 | $295,178 | 0.08% |
| 68 | MCDONALDS CORP | MCD | 1,151 | $293,383 | 0.07% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 1,191 | $285,947 | 0.07% |
| 70 | ISHARES TR | 464287804 | 2,664 | $284,142 | 0.07% |
| 71 | WALMART INC | WMT | 4,178 | $282,925 | 0.07% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 10,142 | $269,715 | 0.07% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 4,416 | $244,161 | 0.06% |
| 74 | ISHARES TR | 46435G334 | 6,695 | $233,506 | 0.06% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,415 | $224,899 | 0.06% |
| 76 | BLACKSTONE INC | BX | 1,787 | $221,269 | 0.06% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 1,064 | $215,205 | 0.05% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 2,355 | $214,658 | 0.05% |
| 79 | CHEVRON CORP NEW | CVX | 1,313 | $205,418 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908538 | 890 | $204,653 | 0.05% |