Parkside Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Parkside Advisors LLC reported 87 stock positions worth $388.6 million. Its top holding was iShares Russell 1000 ETF (IWB) at 16.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.2%) and iShares 3-7 Year Treasury Bo (IEI, 7.0%). Compared with Q4 2023, it opened 10 new positions, sold out of 1, added to 35 and reduced 16. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2025
Location
BERKELEY, CA
CIK
0001585550
Portfolio Value
$388.6M (Q1 2024)
SEC Filing
0001062993-24-008278 ↗ filed Apr 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $388.6M $388.6M Q1 2024 Q2 2024: $391.4M Q2 2024 Q3 2024: $421.2M Q3 2024 Q4 2024: $424.4M Q4 2024 Q1 2025: $415.3M Q1 2025 Q2 2025: $455.1M Q2 2025

Holdings 87 stocks · $388.6M
IWB iShares Russell 1000 ETF 16.74% 225,853 $65.1M Reduce -0.9%
IWM iShares Russell 2000 ETF 8.22% 151,809 $31.9M Add +0.5%
IEI iShares 3-7 Year Treasury Bo 7.05% 236,486 $27.4M Add +1.4%
EFA iShares MSCI Eafe ETF 6.32% 307,456 $24.6M Add +1.8%
AGG iShares Core U.S. Aggregate 6.04% 239,751 $23.5M Add +2.9%
VMBS Vanguard Mortgage-Backed Sec 5.57% 474,195 $21.6M Add +4.0%
QQQM Invesco Nasdaq 100 ETF 5.31% 112,921 $20.6M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 4.45% 344,590 $17.3M Add +0.3%
STIP iShares 0-5 Year Tips Bond E 4.36% 170,211 $16.9M Add +3.4%
VOO Vanguard S&P 500 ETF 3.43% 27,738 $13.3M Reduce -4.7%
VB Vanguard Most SM-Cap ETF-Usd 2.49% 42,350 $9.7M Add +5.0%
VCSH Vanguard S/T Corp. Bond ETF 2.28% 114,676 $8.9M Add +1.9%
ESGU iShares ESG Aware MSCI USA 2.11% 71,358 $8.2M Add +1.1%
IEMG iShares Core MSCI Emerging 2.09% 157,064 $8.1M Add +3.5%
AAPL Apple Inc. 1.93% 43,632 $7.5M Reduce -2.1%
VNQ Vanguard Real Estate ETF 1.79% 80,465 $7.0M Add +0.4%
MBB iShares MBS ETF 1.69% 70,943 $6.6M Reduce -1.7%
VCIT Vanguard Int-Term Corporate 1.40% 67,387 $5.4M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 1.23% 18,380 $4.8M Add +42.7%
ESML iShares ESG Aware MSCI USA S 1.17% 112,602 $4.5M Add +3.1%
MSFT Microsoft Corp. 0.89% 8,204 $3.5M Add +0.1%
SCHK Schwab 1000 Index ETF 0.78% 60,064 $3.0M Reduce -6.6%
DFAC Dimensional US Core Equity 2 0.70% 85,409 $2.7M New
EAGG iShares ESG Aware US Aggrega 0.69% 57,039 $2.7M Add +6.3%
ESGD iShares Trust iShares ESG Aw 0.68% 33,206 $2.7M Add +2.2%
IWD iShares Russell 1000 Value E 0.50% 10,927 $2.0M Add +7.8%
XLK SS Technology Select Sector 0.46% 8,507 $1.8M No change
DMXF iShares ESG Advanc MSCI Eafe 0.45% 25,866 $1.8M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 4,082 $1.7M Add +0.1%
SUSB iShares ESG Aware 1-5 Year U 0.42% 66,767 $1.6M Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 3,033 $1.6M Add +5.8%
BND Vanguard Total Bond Market 0.40% 21,286 $1.5M New
IVV iShares Core S&P 500 ETF 0.38% 2,801 $1.5M Add +3.9%
IYR iShares US Real Estate ETF 0.35% 15,283 $1.4M Add +0.7%
SUSA iShares ESG Optimized MSCI U 0.34% 12,127 $1.3M No change
TFLO iShares Treasury Floating Ra 0.33% 24,965 $1.3M New
GOOGL Alphabet Inc. Class A 0.30% 7,738 $1.2M Add +0.2%
VGIT Vanguard Intermediate-Term T 0.28% 18,815 $1.1M Add +0.2%
NVDA Nvidia Corp. 0.28% 1,218 $1.1M No change
META Meta Platforms Inc. Class A 0.24% 1,909 $927K No change
PG The Procter & Gamble Co. 0.23% 5,412 $878K Reduce -0.5%
XLF SS Financial Select Sector 0.22% 20,229 $852K Reduce -0.3%
STPZ PIMCO 1-5 Year US Tips Index 0.20% 15,212 $783K Reduce -5.7%
COST Costco Wholesale Corp. 0.20% 1,059 $776K No change
V Visa Inc. Class A 0.19% 2,601 $726K Add +0.3%
CRM Salesforce Inc. 0.18% 2,299 $693K No change
PM Philip Morris International 0.16% 6,520 $606K Reduce -1.2%
VGT Vanguard Info Tech ETF 0.15% 1,108 $581K No change
JNJ Johnson & Johnson 0.15% 3,600 $570K Reduce -1.6%
AMZN Amazon.com Inc. 0.14% 3,120 $563K No change
CSCO Cisco Systems Inc. 0.14% 10,928 $545K Add +0.1%
GOOG Alphabet Inc. Class C 0.14% 3,550 $541K No change
ESGE iShares Inc. iShares ESG Awar 0.13% 15,190 $490K Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,934 $481K Add +2.0%
ORCL Oracle Corp. 0.12% 3,765 $473K Add +0.8%
VCR Vanguard Consumer Discre ETF 0.12% 1,487 $472K No change
SCHX Schwab US Large-Cap ETF 0.12% 7,581 $470K No change
DE Deere & Co. 0.12% 1,137 $469K Reduce -2.1%
NFLX Netflix Inc. 0.12% 752 $457K No change
XLV SS Health Care Select Sector 0.12% 3,055 $451K No change
HEDJ Wisdomtree Europe Hedged Equ 0.11% 8,897 $430K No change
DSI iShares ESG MSCI KLD 400 ETF 0.10% 3,952 $398K Add +0.0%
IVE iShares S&P 500 Value ETF 0.10% 2,121 $396K New
VXF Vanguard Extended Market ETF 0.10% 2,148 $376K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,917 $350K No change
BIO Bio-Rad Laboratories-A 0.09% 1,000 $346K No change
MCD McDonald's Corp. 0.08% 1,151 $325K No change
TSLA Tesla Inc. 0.08% 1,788 $314K No change
ADP Automatic Data Processing 0.08% 1,191 $299K Reduce -0.3%
LLY Eli Lilly & Co. 0.08% 382 $297K No change
IJR iShares Core S&P Small-Cap E 0.08% 2,664 $294K No change
BMY Bristol-Myers Squibb Co. 0.08% 5,415 $294K Reduce -16.1%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 2,124 $275K Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.07% 615 $273K Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 10,142 $256K New
WMT Walmart Inc. 0.06% 4,178 $252K Add +0.5%
INTC Intel Corp. 0.06% 5,609 $248K No change
CGW Invesco S&P Global Water Ind 0.06% 4,416 $245K No change
BX Blackstone Inc. 0.06% 1,787 $235K No change
EWU iShares MSCI United Kingdom 0.06% 6,639 $227K No change
MELI MercadoLibre Inc. 0.06% 150 $227K No change
XLE SS Energy Select Sector 0.06% 2,355 $222K New
CVX Chevron Corp. 0.06% 1,388 $219K Add +0.4%
JPM JPMorgan Chase & Co. 0.05% 1,064 $213K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 890 $210K New
ABT Abbott Laboratories 0.05% 1,778 $202K New
IWN iShares Russell 2000 Value E 0.05% 1,267 $201K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.1% 1.93% −0.45
MBB iShares MBS ETF Reduce -1.7% 1.69% −0.19
VOO Vanguard S&P 500 ETF Reduce -4.7% 3.43% −0.09
PFE Pfizer Inc. Sold out 0.00% −0.06
SCHK Schwab 1000 Index ETF Reduce -6.6% 0.78% −0.04
STPZ PIMCO 1-5 Year US Tips Index Reduce -5.7% 0.20% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -1.1% 5.31% −0.02
PM Philip Morris International Reduce -1.2% 0.16% −0.02
BMY Bristol-Myers Squibb Co. Reduce -16.1% 0.08% −0.02
JNJ Johnson & Johnson Reduce -1.6% 0.15% −0.01
DE Deere & Co. Reduce -2.1% 0.12% −0.01
DMXF iShares ESG Advanc MSCI Eafe Reduce -0.9% 0.45% −0.01
ADP Automatic Data Processing Reduce -0.3% 0.08% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.07% +0.00
PG The Procter & Gamble Co. Reduce -0.5% 0.23% +0.01
XLF SS Financial Select Sector Reduce -0.3% 0.22% +0.01
IWB iShares Russell 1000 ETF Reduce -0.9% 16.74% +0.19

Portfolio Buys Q4 2023 → Q1 2024
DFAC Dimensional US Core Equity 2 New 0.70% +0.70
BND Vanguard Total Bond Market New 0.40% +0.40
VTI VG Morningstar TS MKT ETF-US Add +42.7% 1.23% +0.38
TFLO iShares Treasury Floating Ra New 0.33% +0.33
VB Vanguard Most SM-Cap ETF-Usd Add +5.0% 2.49% +0.11
IVE iShares S&P 500 Value ETF New 0.10% +0.10
SCHE Schwab Emrg Mrkts Eqty ETF New 0.07% +0.07
ESGU iShares ESG Aware MSCI USA Add +1.1% 2.11% +0.06
XLE SS Energy Select Sector New 0.06% +0.06
JPM JPMorgan Chase & Co. New 0.05% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.05% +0.05
ABT Abbott Laboratories New 0.05% +0.05
IWN iShares Russell 2000 Value E New 0.05% +0.05
IWD iShares Russell 1000 Value E Add +7.8% 0.50% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.44% +0.04
MSFT Microsoft Corp. Add +0.1% 0.89% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +5.8% 0.41% +0.03
DIS The Walt Disney Co. Add +2.0% 0.12% +0.03
IVV iShares Core S&P 500 ETF Add +3.9% 0.38% +0.02
ESML iShares ESG Aware MSCI USA S Add +3.1% 1.17% +0.02
EFA iShares MSCI Eafe ETF Add +1.8% 6.32% +0.02
ORCL Oracle Corp. Add +0.8% 0.12% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +1.1% 0.07% +0.01
WMT Walmart Inc. Add +0.5% 0.06% +0.00
ESGD iShares Trust iShares ESG Aw Add +2.2% 0.68% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +0.0% 0.10% +0.00
GOOGL Alphabet Inc. Class A Add +0.2% 0.30% +0.00
ESGE iShares Inc. iShares ESG Awar Add +7.3% 0.13% +0.00
V Visa Inc. Class A Add +0.3% 0.19% −0.00
CVX Chevron Corp. Add +0.4% 0.06% −0.00
SUSB iShares ESG Aware 1-5 Year U Add +6.6% 0.42% −0.00
CSCO Cisco Systems Inc. Add +0.1% 0.14% −0.01
EAGG iShares ESG Aware US Aggrega Add +6.3% 0.69% −0.02
VGIT Vanguard Intermediate-Term T Add +0.2% 0.28% −0.02
IYR iShares US Real Estate ETF Add +0.7% 0.35% −0.03
IEMG iShares Core MSCI Emerging Add +3.5% 2.09% −0.04
VCIT Vanguard Int-Term Corporate Add +2.8% 1.40% −0.08
VEA Vanguard Ftse Developed ETF Add +0.3% 4.45% −0.11
VCSH Vanguard S/T Corp. Bond ETF Add +1.9% 2.28% −0.13
STIP iShares 0-5 Year Tips Bond E Add +3.4% 4.36% −0.14
VNQ Vanguard Real Estate ETF Add +0.4% 1.79% −0.17
IWM iShares Russell 2000 ETF Add +0.5% 8.22% −0.18
VMBS Vanguard Mortgage-Backed Sec Add +4.0% 5.57% −0.29
AGG iShares Core U.S. Aggregate Add +2.9% 6.04% −0.36
IEI iShares 3-7 Year Treasury Bo Add +1.4% 7.05% −0.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 89$455.1MIWB, IWM, EFA, IEF, AGG
Q1 2025 81$415.3MIWB, IWM, IEF, EFA, AGG
Q4 2024 80$424.4MIWB, IWM, IEF, EFA, AGG
Q3 2024 82$421.2MIWB, IWM, IEF, EFA, AGG
Q2 2024 80$391.4MIWB, IWM, IEF, EFA, AGG
Q1 2024 87$388.6MIWB, IWM, IEI, EFA, AGG