13F COMBINATION REPORT
Parkside Advisors LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001062993-25-007259
Total Value
$415.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 225,017 | $69.0M | 16.62% |
| 2 | ISHARES TR | 464287655 | 166,866 | $33.3M | 8.01% |
| 3 | ISHARES TR | 464287440 | 321,237 | $30.6M | 7.38% |
| 4 | ISHARES TR | 464287465 | 351,031 | $28.7M | 6.91% |
| 5 | ISHARES TR | 464287226 | 268,184 | $26.5M | 6.39% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 570,439 | $26.4M | 6.36% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 109,488 | $21.1M | 5.09% |
| 8 | ISHARES TR | 46429B747 | 194,417 | $20.1M | 4.84% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 344,366 | $17.5M | 4.21% |
| 10 | VANGUARD INDEX FDS | 922908363 | 25,097 | $12.9M | 3.11% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 123,983 | $9.8M | 2.36% |
| 12 | ISHARES INC | 46434G103 | 178,713 | $9.6M | 2.32% |
| 13 | VANGUARD INDEX FDS | 922908751 | 42,141 | $9.3M | 2.25% |
| 14 | ISHARES TR | 46435G425 | 69,401 | $8.5M | 2.04% |
| 15 | VANGUARD INDEX FDS | 922908553 | 87,738 | $7.9M | 1.91% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 77,639 | $6.3M | 1.53% |
| 17 | ISHARES TR | 464288588 | 66,206 | $6.2M | 1.49% |
| 18 | APPLE INC | AAPL | 26,488 | $5.9M | 1.42% |
| 19 | VANGUARD INDEX FDS | 922908769 | 20,582 | $5.7M | 1.36% |
| 20 | ISHARES TR | 46435U663 | 118,454 | $4.5M | 1.10% |
| 21 | ISHARES TR | 46435U549 | 78,190 | $3.7M | 0.89% |
| 22 | SCHWAB STRATEGIC TR | 808524722 | 120,127 | $3.2M | 0.78% |
| 23 | ISHARES TR | 46435G516 | 38,954 | $3.2M | 0.77% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 84,709 | $2.8M | 0.67% |
| 25 | MICROSOFT CORP | MSFT | 6,761 | $2.5M | 0.61% |
| 26 | ISHARES TR | 46435G243 | 88,668 | $2.2M | 0.53% |
| 27 | BROADCOM INC | AVGO | 12,173 | $2.0M | 0.49% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 26,703 | $2.0M | 0.47% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 8,464 | $1.7M | 0.42% |
| 30 | ISHARES TR | 464287598 | 8,845 | $1.7M | 0.40% |
| 31 | ISHARES TR | 46436E759 | 24,703 | $1.7M | 0.40% |
| 32 | ISHARES TR | 464287739 | 15,714 | $1.5M | 0.36% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,214 | $1.5M | 0.36% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,552 | $1.4M | 0.34% |
| 35 | ISHARES TR | 464287200 | 2,485 | $1.4M | 0.34% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,574 | $1.4M | 0.33% |
| 37 | NVIDIA CORPORATION | NVDA | 11,923 | $1.3M | 0.31% |
| 38 | ISHARES TR | 464288802 | 9,418 | $1.1M | 0.26% |
| 39 | ALPHABET INC | GOOG | 6,743 | $1.0M | 0.25% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 20,229 | $1.0M | 0.24% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 5,905 | $945,272 | 0.23% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 5,325 | $907,556 | 0.22% |
| 43 | ISHARES INC | 46434G863 | 18,441 | $644,497 | 0.16% |
| 44 | CISCO SYS INC | CSCO | 10,321 | $636,906 | 0.15% |
| 45 | SALESFORCE INC | CRM | 2,299 | $616,960 | 0.15% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,682 | $610,654 | 0.15% |
| 47 | VANGUARD WORLD FD | 92204A702 | 1,108 | $600,957 | 0.14% |
| 48 | NETFLIX INC | NFLX | 613 | $571,641 | 0.14% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 598 | $565,564 | 0.14% |
| 50 | ORACLE CORP | ORCL-PD | 3,814 | $533,201 | 0.13% |
| 51 | DEERE & CO | DE | 1,099 | $517,398 | 0.12% |
| 52 | AMAZON COM INC | AMZN | 2,692 | $512,180 | 0.12% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 22,206 | $490,312 | 0.12% |
| 54 | VANGUARD WORLD FD | 92204A108 | 1,487 | $484,033 | 0.12% |
| 55 | PIMCO ETF TR | 72201R205 | 8,748 | $472,553 | 0.11% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 3,055 | $446,061 | 0.11% |
| 57 | ALPHABET INC | GOOG | 2,850 | $445,256 | 0.11% |
| 58 | WISDOMTREE TR | WT | 9,344 | $443,647 | 0.11% |
| 59 | ISHARES TR | 464287408 | 2,210 | $421,195 | 0.10% |
| 60 | DISNEY WALT CO | 254687106 | 3,738 | $368,969 | 0.09% |
| 61 | WALMART INC | WMT | 4,178 | $367,810 | 0.09% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 1,191 | $365,720 | 0.09% |
| 63 | MCDONALDS CORP | MCD | 1,128 | $352,429 | 0.08% |
| 64 | ISHARES TR | 464288570 | 3,361 | $344,161 | 0.08% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,748 | $339,038 | 0.08% |
| 66 | ELI LILLY & CO | LLY | 382 | $315,498 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908652 | 1,740 | $299,740 | 0.07% |
| 68 | INVESCO QQQ TR | IVZ | 615 | $288,895 | 0.07% |
| 69 | ABBOTT LABS | ABLZF | 2,170 | $287,851 | 0.07% |
| 70 | SCHWAB STRATEGIC TR | 808524706 | 10,142 | $279,610 | 0.07% |
| 71 | ISHARES TR | 464287804 | 2,664 | $278,574 | 0.07% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 1,064 | $260,999 | 0.06% |
| 73 | BLACKSTONE INC | BX | 1,787 | $249,830 | 0.06% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 4,416 | $245,927 | 0.06% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,968 | $242,029 | 0.06% |
| 76 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,117 | $231,500 | 0.06% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 2,355 | $220,075 | 0.05% |
| 78 | MCKESSON CORP | MCK | 318 | $214,237 | 0.05% |
| 79 | SOUTHERN CO | SOMN | 2,228 | $204,831 | 0.05% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,171 | $202,916 | 0.05% |
| 81 | HERITAGE GLOBAL INC | HGBL | 34,139 | $74,423 | 0.02% |