13F COMBINATION REPORT
Parkside Advisors LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001062993-25-000714
Total Value
$424.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 229,428 | $73.9M | 17.42% |
| 2 | ISHARES TR | 464287655 | 163,292 | $36.1M | 8.50% |
| 3 | ISHARES TR | 464287440 | 322,175 | $29.8M | 7.02% |
| 4 | ISHARES TR | 464287465 | 355,409 | $26.9M | 6.33% |
| 5 | ISHARES TR | 464287226 | 264,795 | $25.7M | 6.05% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 556,905 | $25.3M | 5.95% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 111,904 | $23.6M | 5.55% |
| 8 | ISHARES TR | 46429B747 | 194,852 | $19.6M | 4.62% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 341,657 | $16.3M | 3.85% |
| 10 | VANGUARD INDEX FDS | 922908363 | 25,596 | $13.8M | 3.25% |
| 11 | VANGUARD INDEX FDS | 922908751 | 41,982 | $10.1M | 2.38% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 123,804 | $9.7M | 2.28% |
| 13 | ISHARES INC | 46434G103 | 175,814 | $9.2M | 2.16% |
| 14 | ISHARES TR | 46435G425 | 69,982 | $9.0M | 2.12% |
| 15 | VANGUARD INDEX FDS | 922908553 | 85,822 | $7.6M | 1.80% |
| 16 | APPLE INC | AAPL | 30,464 | $7.6M | 1.80% |
| 17 | ISHARES TR | 464288588 | 67,930 | $6.2M | 1.47% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 75,667 | $6.1M | 1.43% |
| 19 | VANGUARD INDEX FDS | 922908769 | 20,792 | $6.0M | 1.42% |
| 20 | ISHARES TR | 46435U663 | 116,967 | $4.9M | 1.16% |
| 21 | ISHARES TR | 46435U549 | 73,928 | $3.4M | 0.81% |
| 22 | SCHWAB STRATEGIC TR | 808524722 | 120,127 | $3.4M | 0.80% |
| 23 | BROADCOM INC | AVGO | 12,750 | $3.0M | 0.70% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 84,709 | $2.9M | 0.69% |
| 25 | MICROSOFT CORP | MSFT | 6,765 | $2.9M | 0.67% |
| 26 | ISHARES TR | 46435G516 | 35,452 | $2.7M | 0.64% |
| 27 | ISHARES TR | 46435G243 | 87,389 | $2.2M | 0.51% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 8,464 | $2.0M | 0.46% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 26,794 | $1.9M | 0.45% |
| 30 | ISHARES TR | 464287598 | 9,214 | $1.7M | 0.40% |
| 31 | NVIDIA CORPORATION | NVDA | 12,180 | $1.6M | 0.39% |
| 32 | ISHARES TR | 46436E759 | 24,703 | $1.6M | 0.38% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,685 | $1.6M | 0.37% |
| 34 | ISHARES TR | 464287739 | 15,735 | $1.5M | 0.35% |
| 35 | ISHARES TR | 464287200 | 2,485 | $1.5M | 0.34% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C706 | 23,900 | $1.4M | 0.33% |
| 37 | ALPHABET INC | GOOG | 6,818 | $1.3M | 0.30% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,574 | $1.2M | 0.27% |
| 39 | ISHARES TR | 464288802 | 9,418 | $1.1M | 0.27% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 20,229 | $977,667 | 0.23% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,325 | $892,805 | 0.21% |
| 42 | SALESFORCE INC | CRM | 2,299 | $769,544 | 0.18% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,124 | $740,964 | 0.17% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 5,905 | $718,639 | 0.17% |
| 45 | VANGUARD WORLD FD | 92204A702 | 1,108 | $688,954 | 0.16% |
| 46 | ORACLE CORP | ORCL-PD | 3,865 | $644,022 | 0.15% |
| 47 | CISCO SYS INC | CSCO | 10,321 | $611,001 | 0.14% |
| 48 | AMAZON COM INC | AMZN | 2,739 | $600,909 | 0.14% |
| 49 | ISHARES INC | 46434G863 | 17,687 | $590,566 | 0.14% |
| 50 | VANGUARD WORLD FD | 92204A108 | 1,487 | $558,190 | 0.13% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 598 | $547,918 | 0.13% |
| 52 | NETFLIX INC | NFLX | 613 | $546,379 | 0.13% |
| 53 | ALPHABET INC | GOOG | 2,850 | $542,754 | 0.13% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 22,743 | $527,187 | 0.12% |
| 55 | PIMCO ETF TR | 72201R205 | 9,158 | $479,623 | 0.11% |
| 56 | DEERE & CO | DE | 1,099 | $467,248 | 0.11% |
| 57 | ISHARES TR | 464287408 | 2,209 | $421,667 | 0.10% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 3,055 | $420,276 | 0.10% |
| 59 | DISNEY WALT CO | 254687106 | 3,738 | $418,128 | 0.10% |
| 60 | WISDOMTREE TR | WT | 9,487 | $414,772 | 0.10% |
| 61 | WALMART INC | WMT | 4,178 | $378,392 | 0.09% |
| 62 | ISHARES TR | 464288570 | 3,360 | $370,439 | 0.09% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,825 | $357,333 | 0.08% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,191 | $350,476 | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908652 | 1,734 | $329,434 | 0.08% |
| 66 | MCDONALDS CORP | MCD | 1,128 | $327,066 | 0.08% |
| 67 | TESLA INC | TSLA | 798 | $322,163 | 0.08% |
| 68 | INVESCO QQQ TR | IVZ | 615 | $314,482 | 0.07% |
| 69 | BLACKSTONE INC | BX | 1,787 | $308,168 | 0.07% |
| 70 | ISHARES TR | 464287804 | 2,664 | $306,946 | 0.07% |
| 71 | ELI LILLY & CO | LLY | 382 | $294,904 | 0.07% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 10,142 | $270,077 | 0.06% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,064 | $255,051 | 0.06% |
| 74 | ABBOTT LABS | ABLZF | 2,170 | $245,449 | 0.06% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 4,416 | $239,347 | 0.06% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,968 | $224,449 | 0.05% |
| 77 | BLACKROCK INC | BLK | 203 | $208,097 | 0.05% |
| 78 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,117 | $205,619 | 0.05% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,171 | $205,259 | 0.05% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 2,355 | $201,729 | 0.05% |