13F COMBINATION REPORT
Parkside Advisors LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001062993-25-012648
Total Value
$455.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 221,192 | $75.1M | 16.50% |
| 2 | ISHARES TR | 464287655 | 168,122 | $36.3M | 7.97% |
| 3 | ISHARES TR | 464287465 | 348,561 | $31.2M | 6.85% |
| 4 | ISHARES TR | 464287440 | 324,216 | $31.1M | 6.82% |
| 5 | ISHARES TR | 464287226 | 272,892 | $27.1M | 5.95% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 582,759 | $27.0M | 5.93% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 109,567 | $24.9M | 5.47% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 358,942 | $20.5M | 4.50% |
| 9 | ISHARES TR | 46429B747 | 197,185 | $20.3M | 4.46% |
| 10 | VANGUARD INDEX FDS | 922908363 | 26,919 | $15.3M | 3.37% |
| 11 | VANGUARD INDEX FDS | 922908751 | 48,795 | $11.6M | 2.55% |
| 12 | ISHARES INC | 46434G103 | 183,993 | $11.0M | 2.43% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 126,148 | $10.0M | 2.20% |
| 14 | ISHARES TR | 46435G425 | 70,855 | $9.6M | 2.11% |
| 15 | VANGUARD INDEX FDS | 922908553 | 89,444 | $8.0M | 1.75% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 79,870 | $6.6M | 1.46% |
| 17 | ISHARES TR | 464288588 | 66,555 | $6.2M | 1.37% |
| 18 | VANGUARD INDEX FDS | 922908769 | 19,764 | $6.0M | 1.32% |
| 19 | APPLE INC | AAPL | 25,729 | $5.3M | 1.16% |
| 20 | ISHARES TR | 46435U663 | 117,432 | $4.9M | 1.07% |
| 21 | ISHARES TR | 464287200 | 6,746 | $4.2M | 0.92% |
| 22 | BROADCOM INC | AVGO | 14,815 | $4.1M | 0.90% |
| 23 | ISHARES TR | 46435U549 | 76,859 | $3.7M | 0.80% |
| 24 | SCHWAB STRATEGIC TR | 808524722 | 116,215 | $3.5M | 0.76% |
| 25 | MICROSOFT CORP | MSFT | 6,724 | $3.3M | 0.73% |
| 26 | ISHARES TR | 46435G516 | 37,245 | $3.3M | 0.73% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 84,709 | $3.0M | 0.67% |
| 28 | ISHARES TR | 46435G243 | 86,192 | $2.2M | 0.48% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 8,347 | $2.1M | 0.46% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 25,754 | $1.9M | 0.42% |
| 31 | NVIDIA CORPORATION | NVDA | 11,914 | $1.9M | 0.41% |
| 32 | ISHARES TR | 46436E759 | 24,703 | $1.8M | 0.40% |
| 33 | ISHARES TR | 464287598 | 8,845 | $1.7M | 0.38% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,552 | $1.6M | 0.35% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,325 | $1.5M | 0.33% |
| 36 | ISHARES TR | 464287739 | 15,979 | $1.5M | 0.33% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,110 | $1.5M | 0.33% |
| 38 | ALPHABET INC | GOOG | 7,042 | $1.2M | 0.27% |
| 39 | ISHARES TR | 464288802 | 9,217 | $1.2M | 0.26% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 5,905 | $1.1M | 0.24% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 20,229 | $1.1M | 0.23% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 5,295 | $843,665 | 0.19% |
| 43 | ORACLE CORP | ORCL-PD | 3,795 | $829,647 | 0.18% |
| 44 | NETFLIX INC | NFLX | 613 | $820,887 | 0.18% |
| 45 | VANGUARD WORLD FD | 92204A702 | 1,108 | $734,914 | 0.16% |
| 46 | CISCO SYS INC | CSCO | 10,321 | $716,068 | 0.16% |
| 47 | ISHARES INC | 46434G863 | 18,239 | $714,415 | 0.16% |
| 48 | SALESFORCE INC | CRM | 2,299 | $627,871 | 0.14% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 598 | $591,971 | 0.13% |
| 50 | AMAZON COM INC | AMZN | 2,686 | $589,282 | 0.13% |
| 51 | DEERE & CO | DE | 1,099 | $560,396 | 0.12% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,632 | $554,817 | 0.12% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 22,206 | $542,719 | 0.12% |
| 54 | VANGUARD WORLD FD | 92204A108 | 1,487 | $538,770 | 0.12% |
| 55 | ISHARES TR | 464287408 | 2,714 | $530,384 | 0.12% |
| 56 | ALPHABET INC | GOOG | 2,850 | $505,562 | 0.11% |
| 57 | ISHARES TR | 46432F842 | 5,608 | $468,195 | 0.10% |
| 58 | DISNEY WALT CO | 254687106 | 3,738 | $463,586 | 0.10% |
| 59 | PIMCO ETF TR | 72201R205 | 8,294 | $446,290 | 0.10% |
| 60 | WISDOMTREE TR | WT | 9,163 | $440,943 | 0.10% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 3,055 | $411,783 | 0.09% |
| 62 | WALMART INC | WMT | 4,178 | $408,571 | 0.09% |
| 63 | ISHARES TR | 464288570 | 3,361 | $390,435 | 0.09% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 12,949 | $390,278 | 0.09% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 1,191 | $369,155 | 0.08% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,748 | $359,226 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908652 | 1,740 | $335,324 | 0.07% |
| 68 | INVESCO QQQ TR | IVZ | 584 | $322,503 | 0.07% |
| 69 | ISHARES TR | 464287804 | 2,905 | $317,474 | 0.07% |
| 70 | MCDONALDS CORP | MCD | 1,084 | $316,783 | 0.07% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,064 | $308,464 | 0.07% |
| 72 | ISHARES TR | 464287499 | 3,259 | $299,730 | 0.07% |
| 73 | ELI LILLY & CO | LLY | 382 | $297,780 | 0.07% |
| 74 | ABBOTT LABS | ABLZF | 2,170 | $295,142 | 0.06% |
| 75 | ISHARES TR | 46434V647 | 11,206 | $276,776 | 0.06% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 4,416 | $276,000 | 0.06% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 12,392 | $273,863 | 0.06% |
| 78 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,117 | $271,266 | 0.06% |
| 79 | BLACKSTONE INC | BX | 1,787 | $267,346 | 0.06% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $261,410 | 0.06% |
| 81 | CARVANA CO | CVNA | 735 | $247,666 | 0.05% |
| 82 | MCKESSON CORP | MCK | 318 | $233,250 | 0.05% |
| 83 | SPDR INDEX SHS FDS | 78463X509 | 5,151 | $220,147 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908736 | 486 | $213,308 | 0.05% |
| 85 | BLACKROCK INC | BLK | 203 | $212,998 | 0.05% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,171 | $212,884 | 0.05% |
| 87 | WELLS FARGO CO NEW | 949746101 | 2,644 | $211,820 | 0.05% |
| 88 | SOUTHERN CO | SOMN | 2,228 | $204,564 | 0.04% |
| 89 | HERITAGE GLOBAL INC | HGBL | 34,139 | $75,789 | 0.02% |