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CIK: 0001585550
Total reported value
$455.1M
$455.1M
82 檔
42.4%
According to the latest 13F quarterly dataset, Parkside Advisors LLC managed an equity portfolio of $455.1M at the end of Q3 2024, spanning 82 distinct U.S. exchange-listed positions.
During Q3 2024, Parkside Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 17.24% | — | +0.44% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.43% | — | +2.66% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.22% | — | +5.88% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.68% | — | +3.74% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.22% | — | +4.49% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.90% | — | +5.64% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.35% | — | -0.24% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.52% | — | +6.50% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.23% | — | -1.03% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | — | -2.23% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.37% | — | -0.40% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.32% | — | +5.46% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.31% | — | +3.00% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.14% | — | -0.61% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.98% | — | +2.90% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.58% | — | -2.18% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.47% | — | +5.53% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.34% | — | -1.60% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | — | -0.87% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.13% | — | -0.47% | |
| 21 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.70% | — | -0.39% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.70% | — | — | |
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.69% | — | +0.93% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | -0.73% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | — | -3.55% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | — | — | |
| 28 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.43% | — | — | |
| 29 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.41% | — | +0.57% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.38% | — | +0.23% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -5.06% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | — | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.34% | — | -0.37% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | -31.94% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | -0.79% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | -0.31% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | — | — | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.20% | — | +16.93% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | — | +27.17% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +16.35% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.15% | — | — | |
| 48 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.14% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | -4.81% |
According to official SEC Form 13F filings, Parkside Advisors LLC reported a total U.S. public equity portfolio value of $455.1M across 82 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWB, IWM, IEF) accounted for 42.4% of total reported equity market value during Q3 2024.
During Q3 2024, Parkside Advisors LLC's top holdings by market value included IWB (17.2%)、IWM (8.4%)、IEF (7.2%). The largest single position, IWB, represented 17.2% of total portfolio value.
In Q3 2024, Parkside Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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