Parkside Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Parkside Advisors LLC reported 82 stock positions worth $421.2 million. Its top holding was iShares Russell 1000 ETF (IWB) at 17.2% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.4%) and iShares 7-10 Year Treasury B (IEF, 7.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 19 and reduced 24. The biggest buy was iShares Russell 2000 ETF (IWM, shares +3%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −0%).

Most Recent 13F
Q2 2025
Location
BERKELEY, CA
CIK
0001585550
Portfolio Value
$421.2M (Q3 2024)
SEC Filing
0001062993-24-017478 ↗ filed Oct 8, 2024

Holdings Value

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

Holdings 82 stocks · $421.2M
IWB iShares Russell 1000 ETF 17.24% 230,953 $72.6M Add +0.4%
IWM iShares Russell 2000 ETF 8.43% 160,662 $35.5M Add +2.7%
IEF iShares 7-10 Year Treasury B 7.22% 310,073 $30.4M Add +5.9%
EFA iShares MSCI Eafe ETF 6.68% 336,217 $28.1M Add +3.7%
AGG iShares Core U.S. Aggregate 6.22% 258,739 $26.2M Add +4.5%
VMBS Vanguard Mortgage-Backed Sec 5.90% 526,698 $24.9M Add +5.6%
QQQM Invesco Nasdaq 100 ETF 5.35% 112,257 $22.5M Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E 4.52% 187,884 $19.0M Add +6.5%
VEA Vanguard Ftse Developed ETF 4.23% 337,082 $17.8M Reduce -1.0%
VOO Vanguard S&P 500 ETF 3.32% 26,378 $14.0M Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 2.37% 41,942 $10.0M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 2.32% 123,279 $9.8M Add +5.5%
IEMG iShares Core MSCI Emerging 2.31% 169,297 $9.7M Add +3.0%
ESGU iShares ESG Aware MSCI USA 2.14% 71,318 $9.0M Reduce -0.6%
VNQ Vanguard Real Estate ETF 1.98% 84,937 $8.3M Add +2.9%
MBB iShares MBS ETF 1.58% 69,250 $6.6M Reduce -2.2%
VCIT Vanguard Int-Term Corporate 1.47% 74,098 $6.2M Add +5.5%
AAPL Apple Inc. 1.34% 24,295 $5.7M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 1.22% 18,132 $5.2M Reduce -0.9%
ESML iShares ESG Aware MSCI USA S 1.13% 114,069 $4.8M Reduce -0.5%
SCHK Schwab 1000 Index ETF 0.79% 60,064 $3.3M No change
ESGD iShares Trust iShares ESG Aw 0.70% 35,214 $3.0M Reduce -0.4%
DFAC Dimensional US Core Equity 2 0.70% 85,409 $2.9M No change
EAGG iShares ESG Aware US Aggrega 0.69% 60,229 $2.9M Add +0.9%
MSFT Microsoft Corp. 0.69% 6,794 $2.9M Reduce -0.7%
IWD iShares Russell 1000 Value E 0.46% 10,158 $1.9M Reduce -3.5%
XLK SS Technology Select Sector 0.46% 8,507 $1.9M No change
DMXF iShares ESG Advanc MSCI Eafe 0.43% 25,404 $1.8M No change
SUSB iShares ESG Aware 1-5 Year U 0.41% 68,882 $1.7M Add +0.6%
IVV iShares Core S&P 500 ETF 0.38% 2,801 $1.6M No change
IYR iShares US Real Estate ETF 0.38% 15,559 $1.6M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 2,723 $1.6M Reduce -5.1%
BND Vanguard Total Bond Market 0.37% 20,688 $1.6M No change
NVDA Nvidia Corp. 0.35% 12,180 $1.5M No change
SUSA iShares ESG Optimized MSCI U 0.34% 11,863 $1.4M Reduce -0.4%
AVGO Broadcom Inc. 0.29% 7,200 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.28% 2,574 $1.2M Reduce -31.9%
GOOGL Alphabet Inc. Class A 0.27% 6,866 $1.1M Reduce -0.8%
PG The Procter & Gamble Co. 0.22% 5,395 $934K Reduce -0.3%
XLF SS Financial Select Sector 0.22% 20,229 $917K No change
VGIT Vanguard Intermediate-Term T 0.20% 13,713 $829K Add +16.9%
PM Philip Morris International 0.19% 6,520 $800K No change
CSCO Cisco Systems Inc. 0.16% 12,559 $668K Add +27.2%
VGT Vanguard Info Tech ETF 0.15% 1,108 $651K No change
JNJ Johnson & Johnson 0.15% 3,971 $644K Add +16.4%
ORCL Oracle Corp. 0.15% 3,765 $642K No change
CRM Salesforce Inc. 0.15% 2,299 $630K No change
ESGE iShares Inc. iShares ESG Awar 0.14% 16,492 $600K No change
COST Costco Wholesale Corp. 0.14% 674 $598K No change
AMZN Amazon.com Inc. 0.13% 2,970 $553K Reduce -4.8%
STPZ PIMCO 1-5 Year US Tips Index 0.13% 10,383 $548K Reduce -30.9%
NFLX Netflix Inc. 0.13% 752 $533K No change
SCHX Schwab US Large-Cap ETF 0.12% 7,581 $514K No change
VCR Vanguard Consumer Discre ETF 0.12% 1,487 $508K No change
GOOG Alphabet Inc. Class C 0.11% 2,850 $476K No change
XLV SS Health Care Select Sector 0.11% 3,055 $471K No change
DE Deere & Co. 0.11% 1,111 $465K Reduce -2.3%
IEI iShares 3-7 Year Treasury Bo 0.11% 3,819 $457K Reduce -59.8%
HEDJ Wisdomtree Europe Hedged Equ 0.10% 9,449 $424K Add +4.3%
IVE iShares S&P 500 Value ETF 0.10% 2,121 $418K No change
DSI iShares ESG MSCI KLD 400 ETF 0.09% 3,447 $375K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,885 $374K Reduce -4.3%
VIG Vanguard Dividend Apprec ETF 0.09% 1,846 $367K No change
MCD McDonald's Corp. 0.08% 1,128 $344K Reduce -2.0%
LLY Eli Lilly & Co. 0.08% 382 $338K No change
WMT Walmart Inc. 0.08% 4,178 $337K No change
ADP Automatic Data Processing 0.08% 1,191 $331K No change
VXF Vanguard Extended Market ETF 0.08% 1,734 $316K Reduce -19.3%
IJR iShares Core S&P Small-Cap E 0.07% 2,664 $312K No change
QQQ Invesco QQQ Trust Series 1 0.07% 615 $301K No change
BMY Bristol-Myers Squibb Co. 0.07% 5,786 $299K Add +6.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 10,142 $296K No change
BX Blackstone Inc. 0.07% 1,787 $274K No change
CGW Invesco S&P Global Water Ind 0.06% 4,416 $270K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,124 $253K No change
ABT Abbott Laboratories 0.06% 2,170 $247K New
JPM JPMorgan Chase & Co. 0.05% 1,064 $224K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 890 $217K No change
TSLA Tesla Inc. 0.05% 798 $209K New
XLE SS Energy Select Sector 0.05% 2,355 $207K No change
RSP Invesco S&P 500 Equal Weight 0.05% 1,128 $202K New
SO The Southern Co. 0.05% 2,228 $201K New

Portfolio Sells Q2 2024 → Q3 2024
QQQM Invesco Nasdaq 100 ETF Reduce -0.2% 5.35% −0.31
IEI iShares 3-7 Year Treasury Bo Reduce -59.8% 0.11% −0.17
VOO Vanguard S&P 500 ETF Reduce -2.2% 3.32% −0.14
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.9% 0.28% −0.11
MSFT Microsoft Corp. Reduce -0.7% 0.69% −0.09
MBB iShares MBS ETF Reduce -2.2% 1.58% −0.09
VEA Vanguard Ftse Developed ETF Reduce -1.0% 4.23% −0.07
STPZ PIMCO 1-5 Year US Tips Index Reduce -30.9% 0.13% −0.07
EWU iShares MSCI United Kingdom Sold out 0.00% −0.06
CVX Chevron Corp. Sold out 0.00% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.27% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -0.6% 2.14% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 1.22% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 0.37% −0.03
AMZN Amazon.com Inc. Reduce -4.8% 0.13% −0.02
VXF Vanguard Extended Market ETF Reduce -19.3% 0.08% −0.02
DIS The Walt Disney Co. Reduce -4.3% 0.09% −0.01
IWD iShares Russell 1000 Value E Reduce -3.5% 0.46% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -0.4% 0.70% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.22% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -0.4% 0.34% −0.00
DE Deere & Co. Reduce -2.3% 0.11% +0.00
ESML iShares ESG Aware MSCI USA S Reduce -0.5% 1.13% +0.01
MCD McDonald's Corp. Reduce -2.0% 0.08% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 2.37% +0.01
AAPL Apple Inc. Reduce -1.6% 1.34% +0.02

Portfolio Buys Q2 2024 → Q3 2024
IWM iShares Russell 2000 ETF Add +2.7% 8.43% +0.31
AVGO Broadcom Inc. New 0.29% +0.29
IEF iShares 7-10 Year Treasury B Add +5.9% 7.22% +0.22
VNQ Vanguard Real Estate ETF Add +2.9% 1.98% +0.19
EFA iShares MSCI Eafe ETF Add +3.7% 6.68% +0.19
VMBS Vanguard Mortgage-Backed Sec Add +5.6% 5.90% +0.12
AGG iShares Core U.S. Aggregate Add +4.5% 6.22% +0.08
IEMG iShares Core MSCI Emerging Add +3.0% 2.31% +0.06
ABT Abbott Laboratories New 0.06% +0.06
TSLA Tesla Inc. New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight New 0.05% +0.05
SO The Southern Co. New 0.05% +0.05
VCIT Vanguard Int-Term Corporate Add +5.5% 1.47% +0.04
CSCO Cisco Systems Inc. Add +27.2% 0.16% +0.04
STIP iShares 0-5 Year Tips Bond E Add +6.5% 4.52% +0.04
IYR iShares US Real Estate ETF Add +0.2% 0.38% +0.03
JNJ Johnson & Johnson Add +16.4% 0.15% +0.03
VGIT Vanguard Intermediate-Term T Add +16.9% 0.20% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +5.5% 2.32% +0.02
BMY Bristol-Myers Squibb Co. Add +6.8% 0.07% +0.01
HEDJ Wisdomtree Europe Hedged Equ Add +4.3% 0.10% −0.00
EAGG iShares ESG Aware US Aggrega Add +0.9% 0.69% −0.02
SUSB iShares ESG Aware 1-5 Year U Add +0.6% 0.41% −0.02
IWB iShares Russell 1000 ETF Add +0.4% 17.24% −0.24

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