Parkside Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Parkside Advisors LLC reported 80 stock positions worth $424.4 million. Its top holding was iShares Russell 1000 ETF (IWB) at 17.4% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.5%) and iShares 7-10 Year Treasury B (IEF, 7.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 28 and reduced 26. The biggest buy was Apple (AAPL, shares +25%) and the biggest sale an exit from iShares 3-7 Year Treasury Bo (IEI).

Most Recent 13F
Q2 2025
Location
BERKELEY, CA
CIK
0001585550
Portfolio Value
$424.4M (Q4 2024)
SEC Filing
0001062993-25-000714 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $424.4M $424.4M Q4 2024 Q1 2025: $415.3M Q1 2025 Q2 2025: $455.1M Q2 2025

Holdings 80 stocks · $424.4M
IWB iShares Russell 1000 ETF 17.42% 229,428 $73.9M Reduce -0.7%
IWM iShares Russell 2000 ETF 8.50% 163,292 $36.1M Add +1.6%
IEF iShares 7-10 Year Treasury B 7.02% 322,175 $29.8M Add +3.9%
EFA iShares MSCI Eafe ETF 6.33% 355,409 $26.9M Add +5.7%
AGG iShares Core U.S. Aggregate 6.05% 264,795 $25.7M Add +2.3%
VMBS Vanguard Mortgage-Backed Sec 5.95% 556,905 $25.3M Add +5.7%
QQQM Invesco Nasdaq 100 ETF 5.55% 111,904 $23.6M Reduce -0.3%
STIP iShares 0-5 Year Tips Bond E 4.62% 194,852 $19.6M Add +3.7%
VEA Vanguard Ftse Developed ETF 3.85% 341,657 $16.3M Add +1.4%
VOO Vanguard S&P 500 ETF 3.25% 25,596 $13.8M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 2.38% 41,982 $10.1M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 2.28% 123,804 $9.7M Add +0.4%
IEMG iShares Core MSCI Emerging 2.16% 175,814 $9.2M Add +3.9%
ESGU iShares ESG Aware MSCI USA 2.12% 69,982 $9.0M Reduce -1.9%
VNQ Vanguard Real Estate ETF 1.80% 85,822 $7.6M Add +1.0%
AAPL Apple Inc. 1.80% 30,464 $7.6M Add +25.4%
MBB iShares MBS ETF 1.47% 67,930 $6.2M Reduce -1.9%
VCIT Vanguard Int-Term Corporate 1.43% 75,667 $6.1M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 1.42% 20,792 $6.0M Add +14.7%
ESML iShares ESG Aware MSCI USA S 1.16% 116,967 $4.9M Add +2.5%
EAGG iShares ESG Aware US Aggrega 0.81% 73,928 $3.4M Add +22.7%
SCHK Schwab 1000 Index ETF 0.80% 120,127 $3.4M No change
AVGO Broadcom Inc. 0.70% 12,750 $3.0M Add +77.1%
DFAC Dimensional US Core Equity 2 0.69% 84,709 $2.9M Reduce -0.8%
MSFT Microsoft Corp. 0.67% 6,765 $2.9M Reduce -0.4%
ESGD iShares Trust iShares ESG Aw 0.64% 35,452 $2.7M Add +0.7%
SUSB iShares ESG Aware 1-5 Year U 0.51% 87,389 $2.2M Add +26.9%
XLK SS Technology Select Sector 0.46% 8,464 $2.0M Reduce -0.5%
BND Vanguard Total Bond Market 0.45% 26,794 $1.9M Add +29.5%
IWD iShares Russell 1000 Value E 0.40% 9,214 $1.7M Reduce -9.3%
NVDA Nvidia Corp. 0.39% 12,180 $1.6M No change
DMXF iShares ESG Advanc MSCI Eafe 0.38% 24,703 $1.6M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 2,685 $1.6M Reduce -1.4%
IYR iShares US Real Estate ETF 0.35% 15,735 $1.5M Add +1.1%
IVV iShares Core S&P 500 ETF 0.34% 2,485 $1.5M Reduce -11.3%
VGIT Vanguard Intermediate-Term T 0.33% 23,900 $1.4M Add +74.3%
GOOGL Alphabet Inc. Class A 0.30% 6,818 $1.3M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 2,574 $1.2M No change
SUSA iShares ESG Optimized MSCI U 0.27% 9,418 $1.1M Reduce -20.6%
XLF SS Financial Select Sector 0.23% 20,229 $978K No change
PG The Procter & Gamble Co. 0.21% 5,325 $893K Reduce -1.3%
CRM Salesforce Inc. 0.18% 2,299 $770K No change
JNJ Johnson & Johnson 0.17% 5,124 $741K Add +29.0%
PM Philip Morris International 0.17% 5,905 $719K Reduce -9.4%
VGT Vanguard Info Tech ETF 0.16% 1,108 $689K No change
ORCL Oracle Corp. 0.15% 3,865 $644K Add +2.7%
CSCO Cisco Systems Inc. 0.14% 10,321 $611K Reduce -17.8%
AMZN Amazon.com Inc. 0.14% 2,739 $601K Reduce -7.8%
ESGE iShares Inc. iShares ESG Awar 0.14% 17,687 $591K Add +7.3%
VCR Vanguard Consumer Discre ETF 0.13% 1,487 $558K No change
COST Costco Wholesale Corp. 0.13% 598 $548K Reduce -11.3%
NFLX Netflix Inc. 0.13% 613 $546K Reduce -18.5%
GOOG Alphabet Inc. Class C 0.13% 2,850 $543K No change
SCHX Schwab US Large-Cap ETF 0.12% 22,743 $527K No change
STPZ PIMCO 1-5 Year US Tips Index 0.11% 9,158 $480K Reduce -11.8%
DE Deere & Co. 0.11% 1,099 $467K Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.10% 2,209 $422K Add +4.2%
XLV SS Health Care Select Sector 0.10% 3,055 $420K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,738 $418K Reduce -3.8%
HEDJ Wisdomtree Europe Hedged Equ 0.10% 9,487 $415K Add +0.4%
WMT Walmart Inc. 0.09% 4,178 $378K No change
DSI iShares ESG MSCI KLD 400 ETF 0.09% 3,360 $370K Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.08% 1,825 $357K Reduce -1.1%
ADP Automatic Data Processing 0.08% 1,191 $350K No change
VXF Vanguard Extended Market ETF 0.08% 1,734 $329K No change
MCD McDonald's Corp. 0.08% 1,128 $327K No change
TSLA Tesla Inc. 0.08% 798 $322K No change
QQQ Invesco QQQ Trust Series 1 0.07% 615 $314K No change
BX Blackstone Inc. 0.07% 1,787 $308K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,664 $307K No change
LLY Eli Lilly & Co. 0.07% 382 $295K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 10,142 $270K No change
JPM JPMorgan Chase & Co. 0.06% 1,064 $255K No change
ABT Abbott Laboratories 0.06% 2,170 $245K No change
CGW Invesco S&P Global Water Ind 0.06% 4,416 $239K No change
BMY Bristol-Myers Squibb Co. 0.05% 3,968 $224K Reduce -31.4%
BLK BlackRock Inc. 0.05% 203 $208K New
TTWO Take-Two Interactive Softwre 0.05% 1,117 $206K New
RSP Invesco S&P 500 Equal Weight 0.05% 1,171 $205K Add +3.8%
XLE SS Energy Select Sector 0.05% 2,355 $202K No change

Portfolio Sells Q3 2024 → Q4 2024
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.11
MBB iShares MBS ETF Reduce -1.9% 1.47% −0.11
SUSA iShares ESG Optimized MSCI U Reduce -20.6% 0.27% −0.07
VOO Vanguard S&P 500 ETF Reduce -3.0% 3.25% −0.07
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.06
DMXF iShares ESG Advanc MSCI Eafe Reduce -2.8% 0.38% −0.06
IWD iShares Russell 1000 Value E Reduce -9.3% 0.40% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.05
SO The Southern Co. Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -11.3% 0.34% −0.04
MSFT Microsoft Corp. Reduce -0.4% 0.67% −0.02
PM Philip Morris International Reduce -9.4% 0.17% −0.02
BMY Bristol-Myers Squibb Co. Reduce -31.4% 0.05% −0.02
STPZ PIMCO 1-5 Year US Tips Index Reduce -11.8% 0.11% −0.02
CSCO Cisco Systems Inc. Reduce -17.8% 0.14% −0.01
COST Costco Wholesale Corp. Reduce -11.3% 0.13% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -1.9% 2.12% −0.01
PG The Procter & Gamble Co. Reduce -1.3% 0.21% −0.01
DFAC Dimensional US Core Equity 2 Reduce -0.8% 0.69% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 0.08% −0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -2.5% 0.09% −0.00
DE Deere & Co. Reduce -1.1% 0.11% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 0.37% 0.00
NFLX Netflix Inc. Reduce -18.5% 0.13% +0.00
XLK SS Technology Select Sector Reduce -0.5% 0.46% +0.01
DIS The Walt Disney Co. Reduce -3.8% 0.10% +0.01
AMZN Amazon.com Inc. Reduce -7.8% 0.14% +0.01
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.30% +0.03
IWB iShares Russell 1000 ETF Reduce -0.7% 17.42% +0.18
QQQM Invesco Nasdaq 100 ETF Reduce -0.3% 5.55% +0.20

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +25.4% 1.80% +0.45
AVGO Broadcom Inc. Add +77.1% 0.70% +0.40
VTI VG Morningstar TS MKT ETF-US Add +14.7% 1.42% +0.20
VGIT Vanguard Intermediate-Term T Add +74.3% 0.33% +0.13
EAGG iShares ESG Aware US Aggrega Add +22.7% 0.81% +0.11
STIP iShares 0-5 Year Tips Bond E Add +3.7% 4.62% +0.10
SUSB iShares ESG Aware 1-5 Year U Add +26.9% 0.51% +0.10
BND Vanguard Total Bond Market Add +29.5% 0.45% +0.09
IWM iShares Russell 2000 ETF Add +1.6% 8.50% +0.08
BLK BlackRock Inc. New 0.05% +0.05
TTWO Take-Two Interactive Softwre New 0.05% +0.05
VMBS Vanguard Mortgage-Backed Sec Add +5.7% 5.95% +0.05
ESML iShares ESG Aware MSCI USA S Add +2.5% 1.16% +0.03
JNJ Johnson & Johnson Add +29.0% 0.17% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 2.38% +0.01
RSP Invesco S&P 500 Equal Weight Add +3.8% 0.05% +0.00
IVE iShares S&P 500 Value ETF Add +4.2% 0.10% +0.00
ORCL Oracle Corp. Add +2.7% 0.15% −0.00
HEDJ Wisdomtree Europe Hedged Equ Add +0.4% 0.10% −0.00
ESGE iShares Inc. iShares ESG Awar Add +7.3% 0.14% −0.00
IYR iShares US Real Estate ETF Add +1.1% 0.35% −0.03
VCIT Vanguard Int-Term Corporate Add +2.1% 1.43% −0.04
VCSH Vanguard S/T Corp. Bond ETF Add +0.4% 2.28% −0.05
ESGD iShares Trust iShares ESG Aw Add +0.7% 0.64% −0.07
IEMG iShares Core MSCI Emerging Add +3.9% 2.16% −0.14
AGG iShares Core U.S. Aggregate Add +2.3% 6.05% −0.18
VNQ Vanguard Real Estate ETF Add +1.0% 1.80% −0.18
IEF iShares 7-10 Year Treasury B Add +3.9% 7.02% −0.21
EFA iShares MSCI Eafe ETF Add +5.7% 6.33% −0.34
VEA Vanguard Ftse Developed ETF Add +1.4% 3.85% −0.38

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