Parkside Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Parkside Advisors LLC reported 81 stock positions worth $415.3 million. Its top holding was iShares Russell 1000 ETF (IWB) at 16.6% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.0%) and iShares 7-10 Year Treasury B (IEF, 7.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 18 and reduced 25. The biggest buy was Vanguard Mortgage-Backed Sec (VMBS, shares +2%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −2%).

Most Recent 13F
Q2 2025
Location
BERKELEY, CA
CIK
0001585550
Portfolio Value
$415.3M (Q1 2025)
SEC Filing
0001062993-25-007259 ↗ filed Apr 9, 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 Q4 2024 Q1 2025: $415.3M $415.3M Q1 2025 Q2 2025: $455.1M Q2 2025

Holdings 81 stocks · $415.3M
IWB iShares Russell 1000 ETF 16.62% 225,017 $69.0M Reduce -1.9%
IWM iShares Russell 2000 ETF 8.01% 166,866 $33.3M Add +2.2%
IEF iShares 7-10 Year Treasury B 7.38% 321,237 $30.6M Reduce -0.3%
EFA iShares MSCI Eafe ETF 6.91% 351,031 $28.7M Reduce -1.2%
AGG iShares Core U.S. Aggregate 6.39% 268,184 $26.5M Add +1.3%
VMBS Vanguard Mortgage-Backed Sec 6.36% 570,439 $26.4M Add +2.4%
QQQM Invesco Nasdaq 100 ETF 5.09% 109,488 $21.1M Reduce -2.2%
STIP iShares 0-5 Year Tips Bond E 4.84% 194,417 $20.1M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 4.21% 344,366 $17.5M Add +0.8%
VOO Vanguard S&P 500 ETF 3.11% 25,097 $12.9M Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 2.36% 123,983 $9.8M Add +0.1%
IEMG iShares Core MSCI Emerging 2.32% 178,713 $9.6M Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 2.25% 42,141 $9.3M Add +0.4%
ESGU iShares ESG Aware MSCI USA 2.04% 69,401 $8.5M Reduce -0.8%
VNQ Vanguard Real Estate ETF 1.91% 87,738 $7.9M Add +2.2%
VCIT Vanguard Int-Term Corporate 1.53% 77,639 $6.3M Add +2.6%
MBB iShares MBS ETF 1.49% 66,206 $6.2M Reduce -2.5%
AAPL Apple Inc. 1.42% 26,488 $5.9M Reduce -13.1%
VTI VG Morningstar TS MKT ETF-US 1.36% 20,582 $5.7M Reduce -1.0%
ESML iShares ESG Aware MSCI USA S 1.10% 118,454 $4.5M Add +1.3%
EAGG iShares ESG Aware US Aggrega 0.89% 78,190 $3.7M Add +5.8%
SCHK Schwab 1000 Index ETF 0.78% 120,127 $3.2M No change
ESGD iShares Trust iShares ESG Aw 0.77% 38,954 $3.2M Add +9.9%
DFAC Dimensional US Core Equity 2 0.67% 84,709 $2.8M No change
MSFT Microsoft Corp. 0.61% 6,761 $2.5M Reduce -0.1%
SUSB iShares ESG Aware 1-5 Year U 0.53% 88,668 $2.2M Add +1.5%
AVGO Broadcom Inc. 0.49% 12,173 $2.0M Reduce -4.5%
BND Vanguard Total Bond Market 0.47% 26,703 $2.0M Reduce -0.3%
XLK SS Technology Select Sector 0.42% 8,464 $1.7M No change
IWD iShares Russell 1000 Value E 0.40% 8,845 $1.7M Reduce -4.0%
DMXF iShares ESG Advanc MSCI Eafe 0.40% 24,703 $1.7M No change
IYR iShares US Real Estate ETF 0.36% 15,714 $1.5M Reduce -0.1%
VGIT Vanguard Intermediate-Term T 0.36% 25,214 $1.5M Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 2,552 $1.4M Reduce -5.0%
IVV iShares Core S&P 500 ETF 0.34% 2,485 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 2,574 $1.4M No change
NVDA Nvidia Corp. 0.31% 11,923 $1.3M Reduce -2.1%
SUSA iShares ESG Optimized MSCI U 0.26% 9,418 $1.1M No change
GOOGL Alphabet Inc. Class A 0.25% 6,743 $1.0M Reduce -1.1%
XLF SS Financial Select Sector 0.24% 20,229 $1.0M No change
PM Philip Morris International 0.23% 5,905 $945K No change
PG The Procter & Gamble Co. 0.22% 5,325 $908K No change
ESGE iShares Inc. iShares ESG Awar 0.16% 18,441 $644K Add +4.3%
CSCO Cisco Systems Inc. 0.15% 10,321 $637K No change
CRM Salesforce Inc. 0.15% 2,299 $617K No change
JNJ Johnson & Johnson 0.15% 3,682 $611K Reduce -28.1%
VGT Vanguard Info Tech ETF 0.14% 1,108 $601K No change
NFLX Netflix Inc. 0.14% 613 $572K No change
COST Costco Wholesale Corp. 0.14% 598 $566K No change
ORCL Oracle Corp. 0.13% 3,814 $533K Reduce -1.3%
DE Deere & Co. 0.12% 1,099 $517K No change
AMZN Amazon.com Inc. 0.12% 2,692 $512K Reduce -1.7%
SCHX Schwab US Large-Cap ETF 0.12% 22,206 $490K Reduce -2.4%
VCR Vanguard Consumer Discre ETF 0.12% 1,487 $484K No change
STPZ PIMCO 1-5 Year US Tips Index 0.11% 8,748 $473K Reduce -4.5%
XLV SS Health Care Select Sector 0.11% 3,055 $446K No change
GOOG Alphabet Inc. Class C 0.11% 2,850 $445K No change
HEDJ Wisdomtree Europe Hedged Equ 0.11% 9,344 $444K Reduce -1.5%
IVE iShares S&P 500 Value ETF 0.10% 2,210 $421K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,738 $369K No change
WMT Walmart Inc. 0.09% 4,178 $368K No change
ADP Automatic Data Processing 0.09% 1,191 $366K No change
MCD McDonald's Corp. 0.08% 1,128 $352K No change
DSI iShares ESG MSCI KLD 400 ETF 0.08% 3,361 $344K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.08% 1,748 $339K Reduce -4.2%
LLY Eli Lilly & Co. 0.08% 382 $315K No change
VXF Vanguard Extended Market ETF 0.07% 1,740 $300K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.07% 615 $289K No change
ABT Abbott Laboratories 0.07% 2,170 $288K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 10,142 $280K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,664 $279K No change
JPM JPMorgan Chase & Co. 0.06% 1,064 $261K No change
BX Blackstone Inc. 0.06% 1,787 $250K No change
CGW Invesco S&P Global Water Ind 0.06% 4,416 $246K No change
BMY Bristol-Myers Squibb Co. 0.06% 3,968 $242K No change
TTWO Take-Two Interactive Softwre 0.06% 1,117 $232K No change
XLE SS Energy Select Sector 0.05% 2,355 $220K No change
MCK McKesson Corp. 0.05% 318 $214K New
SO The Southern Co. 0.05% 2,228 $205K New
RSP Invesco S&P 500 Equal Weight 0.05% 1,171 $203K No change
HGBL Heritage Global Inc. 0.02% 34,139 $74K New

Portfolio Sells Q4 2024 → Q1 2025
IWB iShares Russell 1000 ETF Reduce -1.9% 16.62% −0.80
QQQM Invesco Nasdaq 100 ETF Reduce -2.2% 5.09% −0.46
AAPL Apple Inc. Reduce -13.1% 1.42% −0.38
AVGO Broadcom Inc. Reduce -4.5% 0.49% −0.21
VOO Vanguard S&P 500 ETF Reduce -1.9% 3.11% −0.14
ESGU iShares ESG Aware MSCI USA Reduce -0.8% 2.04% −0.09
TSLA Tesla Inc. Sold out 0.00% −0.08
NVDA Nvidia Corp. Reduce -2.1% 0.31% −0.07
MSFT Microsoft Corp. Reduce -0.1% 0.61% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 1.36% −0.06
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.25% −0.05
BLK BlackRock Inc. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -28.1% 0.15% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 0.34% −0.03
ORCL Oracle Corp. Reduce -1.3% 0.13% −0.02
AMZN Amazon.com Inc. Reduce -1.7% 0.12% −0.02
SCHX Schwab US Large-Cap ETF Reduce -2.4% 0.12% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -4.2% 0.08% −0.00
IWD iShares Russell 1000 Value E Reduce -4.0% 0.40% −0.00
STPZ PIMCO 1-5 Year US Tips Index Reduce -4.5% 0.11% +0.00
HEDJ Wisdomtree Europe Hedged Equ Reduce -1.5% 0.11% +0.01
IYR iShares US Real Estate ETF Reduce -0.1% 0.36% +0.02
BND Vanguard Total Bond Market Reduce -0.3% 0.47% +0.02
MBB iShares MBS ETF Reduce -2.5% 1.49% +0.03
STIP iShares 0-5 Year Tips Bond E Reduce -0.2% 4.84% +0.22
IEF iShares 7-10 Year Treasury B Reduce -0.3% 7.38% +0.36
EFA iShares MSCI Eafe ETF Reduce -1.2% 6.91% +0.57

Portfolio Buys Q4 2024 → Q1 2025
VMBS Vanguard Mortgage-Backed Sec Add +2.4% 6.36% +0.41
VEA Vanguard Ftse Developed ETF Add +0.8% 4.21% +0.36
AGG iShares Core U.S. Aggregate Add +1.3% 6.39% +0.34
IEMG iShares Core MSCI Emerging Add +1.6% 2.32% +0.16
ESGD iShares Trust iShares ESG Aw Add +9.9% 0.77% +0.13
VNQ Vanguard Real Estate ETF Add +2.2% 1.91% +0.11
VCIT Vanguard Int-Term Corporate Add +2.6% 1.53% +0.10
EAGG iShares ESG Aware US Aggrega Add +5.8% 0.89% +0.08
VCSH Vanguard S/T Corp. Bond ETF Add +0.1% 2.36% +0.08
MCK McKesson Corp. New 0.05% +0.05
SO The Southern Co. New 0.05% +0.05
VGIT Vanguard Intermediate-Term T Add +5.5% 0.36% +0.03
SUSB iShares ESG Aware 1-5 Year U Add +1.5% 0.53% +0.02
HGBL Heritage Global Inc. New 0.02% +0.02
ESGE iShares Inc. iShares ESG Awar Add +4.3% 0.16% +0.02
IVE iShares S&P 500 Value ETF Add +0.1% 0.10% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +0.0% 0.08% −0.00
VXF Vanguard Extended Market ETF Add +0.3% 0.07% −0.01
ESML iShares ESG Aware MSCI USA S Add +1.3% 1.10% −0.06
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 2.25% −0.13
IWM iShares Russell 2000 ETF Add +2.2% 8.01% −0.49

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