PA

Parkside Advisors LLC

Diversified strategySector-focusedLong-term holder

Total reported value

$455.1M

Reporting period: 2025-06-30 · Number of holdings: 89

Parkside Advisors LLC disclosed 89 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $455.1M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
24.84
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
100
Sizing Uniformity
78.6

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWBIshares Russell 1000 ETFETF-Other16.50%—-1.70%
2IWMIshares Russell 2000 ETFETF-Small Cap7.97%—+0.75%
3EFAIshares Msci Eafe ETFETF-Other6.85%—-0.70%
4IEFIshares 7-10 Year Treasury BETF-Gov Bonds6.82%—+0.93%
5AGGIshares Core U.s. AggregateETF-Other5.95%—+1.76%
6VMBSVanguard Mortgage-backed SecETF-Other5.93%—+2.16%
7QQQMInvesco Nasdaq 100 ETFETF-Tech5.47%—+0.07%
8VEAVanguard Ftse Developed ETFETF-Other4.50%—+4.23%
9STIPIshares 0-5 Year Tips Bond EETF-Other4.46%—+1.42%
10VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.37%—+7.26%
11VBVanguard Small-cap ETFETF-Other2.55%—+15.79%
12IEMGIshares Core Msci EmergingETF-Emerging Markets2.43%—+2.95%
13VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.20%—+1.75%
14ESGUIshares Esg Aware Msci USAETF-Other2.11%—+2.10%
15VNQVanguard Real Estate ETFETF-Other1.75%—+1.94%
16VCITVanguard Int-term CorporateETF-Corp Bonds1.46%—+2.87%
17MBBIshares Mbs ETFETF-Other1.37%—+0.53%
18VTIVanguard Total Stock Mkt ETFETF-Other1.32%—-3.97%
19AAPLApple INCStock-Tech1.16%—-2.87%
20ESMLIshares Esg Aware Msci USA SETF-Other1.07%—-0.86%
21IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.92%—+171.47%
22AVGOBroadcom INCStock-Tech0.90%—+21.70%
23EAGGIshares Esg Aware US AggregaETF-Other0.80%—-1.70%
24SCHKSchwab 1000 Index ETFETF-Large Cap & Growth0.76%—-3.26%
25MSFTMicrosoft CORPStock-Tech0.73%—-0.55%
26ESGDIshares Trust Ishares Esg AwETF-Other0.73%—-4.39%
27DFACDimensional US Core Equity 2ETF-Other0.67%——
28SUSBIshares Esg Aware 1-5 Year UETF-Other0.48%—-2.79%
29XLKSs Technology Select SectorETF-Tech0.46%—-1.38%
30BNDVanguard Total Bond MarketETF-Other0.42%—-3.55%
31NVDANvidia CORPStock-Tech0.41%—-0.08%
32DMXFIshares Esg Advanc Msci EafeETF-Other0.40%——
33IWDIshares Russell 1000 Value EETF-Other0.38%——
34SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.35%——
35VGITVanguard Intermediate-term TETF-Other0.33%—+0.44%
36IYRIshares US Real Estate ETFETF-Other0.33%—+1.69%
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.33%—+20.82%
38GOOGLAlphabet Inc-cl AStock-Comm Services0.27%—+4.43%
39SUSAIshares Esg Optimized Msci UETF-Other0.26%—-2.13%
40PMPhilip Morris InternationalStock-Consumer Staples0.24%——
41XLFSs Financial Select SectorETF-Other0.23%——
42PGProcter & Gamble Co/theStock-Consumer Staples0.19%—-0.56%
43ORCLOracle CORPStock-Tech0.18%—-0.50%
44NFLXNetflix INCStock-Comm Services0.18%——
45VGTVanguard Info Tech ETFETF-Tech0.16%——
46CSCOCisco Systems INCStock-Tech0.16%——
47ESGEIshares INC Ishares Esg AwarETF-Other0.16%—-1.10%
48CRMSalesforce INCStock-Tech0.14%——
49COSTCostco Wholesale CORPStock-Consumer Staples0.13%——
50AMZNAmazon.com INCStock-Consumer Disc0.13%—-0.22%
1–50 of 89

Holding changes this quarter

Position changes disclosed by Parkside Advisors LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Parkside Advisors LLC and what type of investor is it?
Parkside Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $455.1M, spread across 89 disclosed positions.
What are Parkside Advisors LLC's largest equity positions?
Based on the latest 13F filing, Parkside Advisors LLC's top holdings by market value are: 1. Ishares Russell 1000 ETF (IWB) — $75.1M (16.5%) 2. Ishares Russell 2000 ETF (IWM) — $36.3M (8.0%) 3. Ishares Msci Eafe ETF (EFA) — $31.2M (6.8%) 4. Ishares 7-10 Year Treasury B (IEF) — $31.1M (6.8%) 5. Ishares Core U.s. Aggregate (AGG) — $27.1M (6.0%)
What changes did Parkside Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Parkside Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Parkside Advisors LLC focus on?
Parkside Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 59.6% • Communication Services: 11.7% • Consumer Staples: 10.4% • Financials: 7.2% • Health Care: 4.9% • Consumer Discretionary: 4.1%