Parkside Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Parkside Advisors LLC reported 80 stock positions worth $391.4 million. Its top holding was iShares Russell 1000 ETF (IWB) at 17.5% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.1%) and iShares 7-10 Year Treasury B (IEF, 7.0%). Compared with Q1 2024, it opened 1 new position, sold out of 8, added to 20 and reduced 26. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −96%).

Most Recent 13F
Q2 2025
Location
BERKELEY, CA
CIK
0001585550
Portfolio Value
$391.4M (Q2 2024)
SEC Filing
0001062993-24-013585 ↗ filed Jul 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $388.6M Q1 2024 Q2 2024: $391.4M $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 80 stocks · $391.4M
IWB iShares Russell 1000 ETF 17.48% 229,930 $68.4M Add +1.8%
IWM iShares Russell 2000 ETF 8.11% 156,501 $31.8M Add +3.1%
IEF iShares 7-10 Year Treasury B 7.01% 292,851 $27.4M New
EFA iShares MSCI Eafe ETF 6.49% 324,100 $25.4M Add +5.4%
AGG iShares Core U.S. Aggregate 6.14% 247,614 $24.0M Add +3.3%
VMBS Vanguard Mortgage-Backed Sec 5.78% 498,587 $22.6M Add +5.1%
QQQM Invesco Nasdaq 100 ETF 5.67% 112,524 $22.2M Reduce -0.3%
STIP iShares 0-5 Year Tips Bond E 4.48% 176,417 $17.6M Add +3.6%
VEA Vanguard Ftse Developed ETF 4.30% 340,596 $16.8M Reduce -1.2%
VOO Vanguard S&P 500 ETF 3.46% 26,979 $13.5M Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd 2.35% 42,110 $9.2M Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 2.31% 116,895 $9.0M Add +1.9%
IEMG iShares Core MSCI Emerging 2.25% 164,365 $8.8M Add +4.7%
ESGU iShares ESG Aware MSCI USA 2.19% 71,759 $8.6M Add +0.6%
VNQ Vanguard Real Estate ETF 1.79% 82,544 $7.0M Add +2.6%
MBB iShares MBS ETF 1.66% 70,795 $6.5M Reduce -0.2%
VCIT Vanguard Int-Term Corporate 1.43% 70,213 $5.6M Add +4.2%
AAPL Apple Inc. 1.33% 24,689 $5.2M Reduce -43.4%
VTI VG Morningstar TS MKT ETF-US 1.25% 18,291 $4.9M Reduce -0.5%
ESML iShares ESG Aware MSCI USA S 1.13% 114,604 $4.4M Add +1.8%
SCHK Schwab 1000 Index ETF 0.81% 60,064 $3.2M No change
MSFT Microsoft Corp. 0.78% 6,844 $3.1M Reduce -16.6%
ESGD iShares Trust iShares ESG Aw 0.71% 35,351 $2.8M Add +6.5%
EAGG iShares ESG Aware US Aggrega 0.71% 59,672 $2.8M Add +4.6%
DFAC Dimensional US Core Equity 2 0.70% 85,409 $2.8M No change
XLK SS Technology Select Sector 0.49% 8,507 $1.9M No change
IWD iShares Russell 1000 Value E 0.47% 10,532 $1.8M Reduce -3.6%
DMXF iShares ESG Advanc MSCI Eafe 0.44% 25,404 $1.7M Reduce -1.8%
SUSB iShares ESG Aware 1-5 Year U 0.43% 68,490 $1.7M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 2,868 $1.6M Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 3,782 $1.5M Reduce -7.3%
IVV iShares Core S&P 500 ETF 0.39% 2,801 $1.5M No change
NVDA Nvidia Corp. 0.38% 12,180 $1.5M No change
BND Vanguard Total Bond Market 0.38% 20,688 $1.5M Reduce -2.8%
IYR iShares US Real Estate ETF 0.35% 15,523 $1.4M Add +1.6%
SUSA iShares ESG Optimized MSCI U 0.34% 11,907 $1.3M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.32% 6,921 $1.3M Reduce -10.6%
IEI iShares 3-7 Year Treasury Bo 0.28% 9,503 $1.1M Reduce -96.0%
PG The Procter & Gamble Co. 0.23% 5,412 $893K No change
XLF SS Financial Select Sector 0.21% 20,229 $832K No change
STPZ PIMCO 1-5 Year US Tips Index 0.20% 15,021 $776K Reduce -1.3%
VGIT Vanguard Intermediate-Term T 0.17% 11,728 $683K Reduce -37.7%
PM Philip Morris International 0.17% 6,520 $669K No change
VGT Vanguard Info Tech ETF 0.16% 1,108 $640K No change
AMZN Amazon.com Inc. 0.15% 3,120 $603K No change
CRM Salesforce Inc. 0.15% 2,299 $591K No change
COST Costco Wholesale Corp. 0.15% 674 $573K Reduce -36.4%
ESGE iShares Inc. iShares ESG Awar 0.14% 16,492 $553K Add +8.6%
ORCL Oracle Corp. 0.14% 3,765 $532K No change
GOOG Alphabet Inc. Class C 0.13% 2,850 $523K Reduce -19.7%
TFLO iShares Treasury Floating Ra 0.13% 10,150 $514K Reduce -59.3%
NFLX Netflix Inc. 0.13% 752 $508K No change
JNJ Johnson & Johnson 0.13% 3,413 $499K Reduce -5.2%
SCHX Schwab US Large-Cap ETF 0.12% 7,581 $489K No change
CSCO Cisco Systems Inc. 0.12% 9,876 $469K Reduce -9.6%
VCR Vanguard Consumer Discre ETF 0.12% 1,487 $465K No change
XLV SS Health Care Select Sector 0.11% 3,055 $445K No change
DE Deere & Co. 0.11% 1,137 $426K No change
HEDJ Wisdomtree Europe Hedged Equ 0.10% 9,057 $409K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,058 $403K Add +3.1%
IVE iShares S&P 500 Value ETF 0.10% 2,121 $386K No change
VXF Vanguard Extended Market ETF 0.09% 2,148 $364K No change
DSI iShares ESG MSCI KLD 400 ETF 0.09% 3,447 $358K Reduce -12.8%
LLY Eli Lilly & Co. 0.09% 382 $346K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,846 $339K Reduce -3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 2,124 $303K No change
QQQ Invesco QQQ Trust Series 1 0.08% 615 $295K No change
MCD McDonald's Corp. 0.07% 1,151 $293K No change
ADP Automatic Data Processing 0.07% 1,191 $286K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,664 $284K No change
WMT Walmart Inc. 0.07% 4,178 $283K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 10,142 $270K No change
CGW Invesco S&P Global Water Ind 0.06% 4,416 $244K No change
EWU iShares MSCI United Kingdom 0.06% 6,695 $234K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.06% 5,415 $225K No change
BX Blackstone Inc. 0.06% 1,787 $221K No change
JPM JPMorgan Chase & Co. 0.06% 1,064 $215K No change
XLE SS Energy Select Sector 0.05% 2,355 $215K No change
CVX Chevron Corp. 0.05% 1,313 $205K Reduce -5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 890 $205K No change

Portfolio Sells Q1 2024 → Q2 2024
IEI iShares 3-7 Year Treasury Bo Reduce -96.0% 0.28% −6.77
AAPL Apple Inc. Reduce -43.4% 1.33% −0.60
META Meta Platforms Inc. Class A Sold out 0.00% −0.24
TFLO iShares Treasury Floating Ra Reduce -59.3% 0.13% −0.19
V Visa Inc. Class A Sold out 0.00% −0.19
VEA Vanguard Ftse Developed ETF Reduce -1.2% 4.30% −0.15
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 2.35% −0.14
VGIT Vanguard Intermediate-Term T Reduce -37.7% 0.17% −0.11
MSFT Microsoft Corp. Reduce -16.6% 0.78% −0.11
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.09
TSLA Tesla Inc. Sold out 0.00% −0.08
INTC Intel Corp. Sold out 0.00% −0.06
MELI MercadoLibre Inc. Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -36.4% 0.15% −0.05
ABT Abbott Laboratories Sold out 0.00% −0.05
IWN iShares Russell 2000 Value E Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.3% 0.39% −0.05
IWD iShares Russell 1000 Value E Reduce -3.6% 0.47% −0.03
MBB iShares MBS ETF Reduce -0.2% 1.66% −0.03
CSCO Cisco Systems Inc. Reduce -9.6% 0.12% −0.02
JNJ Johnson & Johnson Reduce -5.2% 0.13% −0.02
BND Vanguard Total Bond Market Reduce -2.8% 0.38% −0.02
DMXF iShares ESG Advanc MSCI Eafe Reduce -1.8% 0.44% −0.02
DSI iShares ESG MSCI KLD 400 ETF Reduce -12.8% 0.09% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.4% 0.40% −0.01
GOOG Alphabet Inc. Class C Reduce -19.7% 0.13% −0.01
CVX Chevron Corp. Reduce -5.4% 0.05% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 0.09% −0.00
STPZ PIMCO 1-5 Year US Tips Index Reduce -1.3% 0.20% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -1.8% 0.34% +0.00
GOOGL Alphabet Inc. Class A Reduce -10.6% 0.32% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 1.25% +0.03
VOO Vanguard S&P 500 ETF Reduce -2.7% 3.46% +0.03
QQQM Invesco Nasdaq 100 ETF Reduce -0.3% 5.67% +0.36

Portfolio Buys Q1 2024 → Q2 2024
IEF iShares 7-10 Year Treasury B New 7.01% +7.01
IWB iShares Russell 1000 ETF Add +1.8% 17.48% +0.74
VMBS Vanguard Mortgage-Backed Sec Add +5.1% 5.78% +0.22
EFA iShares MSCI Eafe ETF Add +5.4% 6.49% +0.17
IEMG iShares Core MSCI Emerging Add +4.7% 2.25% +0.16
STIP iShares 0-5 Year Tips Bond E Add +3.6% 4.48% +0.13
AGG iShares Core U.S. Aggregate Add +3.3% 6.14% +0.10
ESGU iShares ESG Aware MSCI USA Add +0.6% 2.19% +0.08
VCIT Vanguard Int-Term Corporate Add +4.2% 1.43% +0.04
ESGD iShares Trust iShares ESG Aw Add +6.5% 0.71% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +1.9% 2.31% +0.03
EAGG iShares ESG Aware US Aggrega Add +4.6% 0.71% +0.02
ESGE iShares Inc. iShares ESG Awar Add +8.6% 0.14% +0.02
SUSB iShares ESG Aware 1-5 Year U Add +2.6% 0.43% +0.01
EWU iShares MSCI United Kingdom Add +0.8% 0.06% +0.00
VNQ Vanguard Real Estate ETF Add +2.6% 1.79% −0.00
IYR iShares US Real Estate ETF Add +1.6% 0.35% −0.01
HEDJ Wisdomtree Europe Hedged Equ Add +1.8% 0.10% −0.01
DIS The Walt Disney Co. Add +3.1% 0.10% −0.02
ESML iShares ESG Aware MSCI USA S Add +1.8% 1.13% −0.04
IWM iShares Russell 2000 ETF Add +3.1% 8.11% −0.10

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