13F COMBINATION REPORT
Parkside Advisors LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001062993-24-017478
Total Value
$421.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 230,953 | $72.6M | 17.24% |
| 2 | iShares Russell 2000 ETF | 464287655 | 160,662 | $35.5M | 8.43% |
| 3 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 310,073 | $30.4M | 7.22% |
| 4 | iShares MSCI EAFE ETF | 464287465 | 336,217 | $28.1M | 6.68% |
| 5 | iShares Core US Aggregate Bond ETF | 464287226 | 258,739 | $26.2M | 6.22% |
| 6 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 526,698 | $24.9M | 5.90% |
| 7 | Invesco NASDAQ 100 ETF | IVZ | 112,257 | $22.5M | 5.35% |
| 8 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 187,884 | $19.0M | 4.52% |
| 9 | Vanguard FTSE Developed Markets ETF | 921943858 | 337,082 | $17.8M | 4.23% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 26,378 | $14.0M | 3.32% |
| 11 | Vanguard Small-Cap ETF | 922908751 | 41,942 | $10.0M | 2.37% |
| 12 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 123,279 | $9.8M | 2.32% |
| 13 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 169,297 | $9.7M | 2.31% |
| 14 | iShares ESG Aware MSCI USA ETF | 46435G425 | 71,318 | $9.0M | 2.14% |
| 15 | Vanguard Real Estate ETF | 922908553 | 84,937 | $8.3M | 1.98% |
| 16 | iShares MBS ETF | 464288588 | 69,250 | $6.6M | 1.58% |
| 17 | Vanguard Interm-Term Corp Bd ETF | 92206C870 | 74,098 | $6.2M | 1.47% |
| 18 | Apple Inc | AAPL | 24,295 | $5.7M | 1.34% |
| 19 | Vanguard Total Stock Market ETF | 922908769 | 18,132 | $5.2M | 1.22% |
| 20 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 114,069 | $4.8M | 1.13% |
| 21 | Schwab 1000 ETF | 808524722 | 60,064 | $3.3M | 0.79% |
| 22 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 35,214 | $3.0M | 0.70% |
| 23 | Dimensional US Core Equity 2 ETF | 25434V708 | 85,409 | $2.9M | 0.70% |
| 24 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 60,229 | $2.9M | 0.69% |
| 25 | Microsoft Corp | MSFT | 6,794 | $2.9M | 0.69% |
| 26 | iShares Russell 1000 Value ETF | 464287598 | 10,158 | $1.9M | 0.46% |
| 27 | The Technology Select Sector SPDR ETF | 81369Y803 | 8,507 | $1.9M | 0.46% |
| 28 | iShares ESG Advanced MSCI EAFE ETF | 46436E759 | 25,404 | $1.8M | 0.43% |
| 29 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 68,882 | $1.7M | 0.41% |
| 30 | iShares Core S&P 500 ETF | 464287200 | 2,801 | $1.6M | 0.38% |
| 31 | iShares US Real Estate ETF | 464287739 | 15,559 | $1.6M | 0.38% |
| 32 | SPDR S&P 500 ETF Trust | SPY | 2,723 | $1.6M | 0.37% |
| 33 | Vanguard Total Bond Market ETF | 921937835 | 20,688 | $1.6M | 0.37% |
| 34 | NVIDIA Corp | NVDA | 12,180 | $1.5M | 0.35% |
| 35 | iShares MSCI USA ESG Select ETF | 464288802 | 11,863 | $1.4M | 0.34% |
| 36 | Broadcom Inc | AVGO | 7,200 | $1.2M | 0.29% |
| 37 | Berkshire Hathaway Inc | BRK-A | 2,574 | $1.2M | 0.28% |
| 38 | Alphabet Inc | GOOG | 6,866 | $1.1M | 0.27% |
| 39 | Procter & Gamble Co | 742718109 | 5,395 | $934,485 | 0.22% |
| 40 | The Financial Select Sector SPDR ETF | 81369Y605 | 20,229 | $916,778 | 0.22% |
| 41 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 13,713 | $828,527 | 0.20% |
| 42 | Philip Morris International Inc | 718172109 | 6,520 | $800,330 | 0.19% |
| 43 | Cisco Systems Inc | CSCO | 12,559 | $668,388 | 0.16% |
| 44 | Vanguard Information Technology ETF | 92204A702 | 1,108 | $650,880 | 0.15% |
| 45 | Johnson & Johnson | JNJ | 3,971 | $643,571 | 0.15% |
| 46 | Oracle Corp | ORCL-PD | 3,765 | $641,514 | 0.15% |
| 47 | Salesforce Inc | CRM | 2,299 | $630,179 | 0.15% |
| 48 | iShares ESG Aware MSCI EM ETF | 46434G863 | 16,492 | $600,460 | 0.14% |
| 49 | Costco Wholesale Corp | 22160K105 | 674 | $597,503 | 0.14% |
| 50 | Amazon.com Inc | AMZN | 2,970 | $553,400 | 0.13% |
| 51 | PIMCO 1-5 Year US TIPS Index ETF | 72201R205 | 10,383 | $548,491 | 0.13% |
| 52 | Netflix Inc | NFLX | 752 | $533,371 | 0.13% |
| 53 | Schwab US Large-Cap ETF | 808524201 | 7,581 | $514,383 | 0.12% |
| 54 | Vanguard Consumer Discretionary ETF | 92204A108 | 1,487 | $507,520 | 0.12% |
| 55 | Alphabet Inc | GOOG | 2,850 | $476,492 | 0.11% |
| 56 | The Health Care Select Sector SPDR ETF | 81369Y209 | 3,055 | $470,531 | 0.11% |
| 57 | Deere & Co | DE | 1,111 | $465,110 | 0.11% |
| 58 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 3,819 | $456,729 | 0.11% |
| 59 | WisdomTree Europe Hedged Equity ETF | WT | 9,449 | $424,247 | 0.10% |
| 60 | iShares S&P 500 Value ETF | 464287408 | 2,121 | $418,211 | 0.10% |
| 61 | iShares MSCI KLD 400 Social ETF | 464288570 | 3,447 | $375,031 | 0.09% |
| 62 | The Walt Disney Co | 254687106 | 3,885 | $373,726 | 0.09% |
| 63 | Vanguard Dividend Appreciation ETF | 921908844 | 1,846 | $367,102 | 0.09% |
| 64 | McDonald's Corp | MCD | 1,128 | $343,561 | 0.08% |
| 65 | Eli Lilly and Co | LLY | 382 | $338,429 | 0.08% |
| 66 | Walmart Inc | WMT | 4,178 | $337,412 | 0.08% |
| 67 | Automatic Data Processing Inc | ADP | 1,191 | $331,253 | 0.08% |
| 68 | Vanguard Extended Market ETF | 922908652 | 1,734 | $316,423 | 0.08% |
| 69 | iShares Core S&P Small-Cap ETF | 464287804 | 2,664 | $311,581 | 0.07% |
| 70 | Invesco QQQ Trust | IVZ | 615 | $300,642 | 0.07% |
| 71 | Bristol-Myers Squibb Co | CELG-RI | 5,786 | $299,385 | 0.07% |
| 72 | Schwab Emerging Markets Equity ETF | 808524706 | 10,142 | $295,939 | 0.07% |
| 73 | Blackstone Inc | BX | 1,787 | $273,691 | 0.06% |
| 74 | Invesco S&P Global Water ETF | IVZ | 4,416 | $270,259 | 0.06% |
| 75 | Novo Nordisk AS | NONOF | 2,124 | $252,905 | 0.06% |
| 76 | Abbott Laboratories | ABLZF | 2,170 | $247,402 | 0.06% |
| 77 | JPMorgan Chase & Co | VYLD | 1,064 | $224,355 | 0.05% |
| 78 | Vanguard Mid-Cap Growth ETF | 922908538 | 890 | $216,688 | 0.05% |
| 79 | Tesla Inc | TSLA | 798 | $208,715 | 0.05% |
| 80 | The Energy Select Sector SPDR ETF | 81369Y506 | 2,355 | $206,769 | 0.05% |
| 81 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,128 | $202,158 | 0.05% |
| 82 | Southern Co | SOMN | 2,228 | $200,888 | 0.05% |