Parkside Advisors LLC Top Holdings and 13F Report (2024)

About Parkside Advisors LLC

Investment Activity

Parkside Advisors LLC has $391.44 million in total holdings as of June 30, 2024.
Parkside Advisors LLC owns shares of 80 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 9.26% of the portfolio was purchased this quarter.
About 9.47% of the portfolio was sold this quarter.
This quarter, Parkside Advisors LLC has purchased 87 new stocks and bought additional shares in 21 stocks.
Parkside Advisors LLC sold shares of 26 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $68,413,261
iShares Russell 2000 ETF: $31,752,480
iShares 7-10 Year Treasury Bond ETF: $27,425,496
iShares MSCI EAFE ETF: $25,386,758
iShares Core U.S. Aggregate Bond ETF: $24,035,882

Largest New Holdings this Quarter

iShares 7-10 Year Treasury Bond ETF: $27,425,496 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 292,851 shares (about $27.43M)
NVIDIA: 10,962 shares (about $1.35M)
iShares MSCI EAFE ETF: 16,644 shares (about $1.30M)
iShares Russell 1000 ETF: 4,077 shares (about $1.21M)
Vanguard Mortgage-Backed Securities ETF: 24,392 shares (about $1.11M)

Largest Sales this Quarter

iShares 3-7 Year Treasury Bond ETF: 226,983 shares (about $26.21M)
Apple: 18,943 shares (about $3.99M)
iShares Treasury Floating Rate Bond ETF: 14,815 shares (about $750.51K)
Microsoft: 1,360 shares (about $607.89K)
Vanguard Intermediate-Term Treasury Index ETF: 7,087 shares (about $412.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWB iShares Russell 1000 ETF	$68,413,261	$1,213,069 ▲	1.8%	229,930	17.5%	ETF
IWM iShares Russell 2000 ETF	$31,752,480	$951,960 ▲	3.1%	156,501	8.1%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$27,425,496	$27,425,496 ▲	New Holding	292,851	7.0%	ETF
EFA iShares MSCI EAFE ETF	$25,386,758	$1,303,725 ▲	5.4%	324,100	6.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$24,035,882	$763,261 ▲	3.3%	247,614	6.1%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$22,635,870	$1,107,398 ▲	5.1%	498,587	5.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$22,179,686	$78,253 ▼	-0.4%	112,524	5.7%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$17,551,751	$617,436 ▲	3.6%	176,417	4.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$16,832,231	$197,383 ▼	-1.2%	340,596	4.3%	ETF
VOO Vanguard S&P 500 ETF	$13,541,017	$380,949 ▼	-2.7%	26,979	3.5%	ETF
VB Vanguard Small-Cap ETF	$9,217,243	$52,532 ▼	-0.6%	42,110	2.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$9,033,030	$171,473 ▲	1.9%	116,895	2.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,798,462	$390,823 ▲	4.6%	164,365	2.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$8,562,285	$47,847 ▲	0.6%	71,759	2.2%	Manufacturing
VNQ Vanguard Real Estate ETF	$6,999,053	$176,282 ▲	2.6%	82,544	1.8%	ETF
MBB iShares MBS ETF	$6,499,684	$13,588 ▼	-0.2%	70,795	1.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,612,134	$225,883 ▲	4.2%	70,213	1.4%	ETF
AAPL Apple	$5,199,993	$3,989,771 ▼	-43.4%	24,689	1.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,910,480	$23,893 ▼	-0.5%	18,291	1.3%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$4,412,243	$77,077 ▲	1.8%	114,604	1.1%	ETF
SCHK Schwab 1000 Index ETF	$3,153,097		0.0%	60,064	0.8%	ETF
MSFT Microsoft	$3,059,108	$607,888 ▼	-16.6%	6,844	0.8%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$2,784,942	$168,983 ▲	6.5%	35,351	0.7%	Manufacturing
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$2,781,315	$122,724 ▲	4.6%	59,672	0.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,753,599		0.0%	85,409	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$1,924,606		0.0%	8,507	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$1,837,555	$68,917 ▼	-3.6%	10,532	0.5%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$1,712,936	$31,152 ▼	-1.8%	25,404	0.4%	Manufacturing
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,677,332	$42,197 ▲	2.6%	68,490	0.4%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,566,064	$90,098 ▼	-5.4%	2,868	0.4%	Finance
BRK.B Berkshire Hathaway	$1,538,518	$122,040 ▼	-7.3%	3,782	0.4%	Finance
IVV iShares Core S&P 500 ETF	$1,532,921		0.0%	2,801	0.4%	ETF
NVDA NVIDIA	$1,504,741	$1,354,267 ▲	900.0%	12,180	0.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,490,570	$43,086 ▼	-2.8%	20,688	0.4%	ETF
IYR iShares U.S. Real Estate ETF	$1,361,969	$21,057 ▲	1.6%	15,523	0.3%	ETF
SUSA iShares MSCI USA ESG Select ETF	$1,337,990	$24,721 ▼	-1.8%	11,907	0.3%	ETF
GOOGL Alphabet	$1,260,660	$148,817 ▼	-10.6%	6,921	0.3%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$1,097,268	$26,208,690 ▼	-96.0%	9,503	0.3%	ETF
PG Procter & Gamble	$892,541		0.0%	5,412	0.2%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$831,614		0.0%	20,229	0.2%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$775,685	$9,863 ▼	-1.3%	15,021	0.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$682,901	$412,664 ▼	-37.7%	11,728	0.2%	ETF
PM Philip Morris International	$669,148		0.0%	6,520	0.2%	Consumer Staples
VGT Vanguard Information Technology ETF	$639,706		0.0%	1,108	0.2%	ETF
AMZN Amazon.com	$602,940		0.0%	3,120	0.2%	Retail/Wholesale
CRM Salesforce	$591,073		0.0%	2,299	0.2%	Computer and Technology
COST Costco Wholesale	$572,882	$327,240 ▼	-36.4%	674	0.1%	Retail/Wholesale
ESGE iShares ESG Aware MSCI EM ETF	$552,965	$43,655 ▲	8.6%	16,492	0.1%	Manufacturing
ORCL Oracle	$531,583		0.0%	3,765	0.1%	Computer and Technology
GOOG Alphabet	$522,747	$128,394 ▼	-19.7%	2,850	0.1%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$514,186	$750,509 ▼	-59.3%	10,150	0.1%	ETF
NFLX Netflix	$507,510		0.0%	752	0.1%	Consumer Discretionary
JNJ Johnson & Johnson	$498,871	$27,333 ▼	-5.2%	3,413	0.1%	Medical
SCHX Schwab US Large-Cap ETF	$488,653		0.0%	7,581	0.1%	ETF
CSCO Cisco Systems	$469,207	$49,980 ▼	-9.6%	9,876	0.1%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$465,427		0.0%	1,487	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$445,266		0.0%	3,055	0.1%	ETF
DE Deere & Company	$426,331		0.0%	1,137	0.1%	Industrial Products
HEDJ WisdomTree Europe Hedged Equity Fund	$409,448	$7,233 ▲	1.8%	9,057	0.1%	Finance
DIS Walt Disney	$402,948	$12,313 ▲	3.2%	4,058	0.1%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$386,056		0.0%	2,121	0.1%	ETF
VXF Vanguard Extended Market ETF	$363,755		0.0%	2,148	0.1%	ETF
DSI iShares MSCI KLD 400 Social ETF	$357,923	$52,437 ▼	-12.8%	3,447	0.1%	ETF
LLY Eli Lilly and Company	$345,855		0.0%	382	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$338,594	$13,023 ▼	-3.7%	1,846	0.1%	ETF
NVO Novo Nordisk A/S	$303,180		0.0%	2,124	0.1%	Medical
QQQ Invesco QQQ	$295,178		0.0%	615	0.1%	Finance
MCD McDonald's	$293,383		0.0%	1,151	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$285,947		0.0%	1,191	0.1%	Business Services
IJR iShares Core S&P Small-Cap ETF	$284,142		0.0%	2,664	0.1%	ETF
WMT Walmart	$282,925		0.0%	4,178	0.1%	Retail/Wholesale
SCHE Schwab Emerging Markets Equity ETF	$269,715		0.0%	10,142	0.1%	ETF
CGW Invesco S&P Global Water Index ETF	$244,161		0.0%	4,416	0.1%	ETF
EWU iShares MSCI United Kingdom ETF	$233,506	$1,953 ▲	0.8%	6,695	0.1%	ETF
BMY Bristol-Myers Squibb	$224,899		0.0%	5,415	0.1%	Medical
BX Blackstone	$221,269		0.0%	1,787	0.1%	Finance
JPM JPMorgan Chase & Co.	$215,205		0.0%	1,064	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$214,658		0.0%	2,355	0.1%	ETF
CVX Chevron	$205,418	$11,734 ▼	-5.4%	1,313	0.1%	Oils/Energy
VOT Vanguard Mid-Cap Growth ETF	$204,653		0.0%	890	0.1%	ETF
META Meta Platforms	$0	$926,972 ▼	-100.0%	0	0.0%	Computer and Technology
V Visa	$0	$725,781 ▼	-100.0%	0	0.0%	Business Services
BIO Bio-Rad Laboratories	$0	$345,870 ▼	-100.0%	0	0.0%	Medical
TSLA Tesla	$0	$314,269 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
INTC Intel	$0	$247,750 ▼	-100.0%	0	0.0%	Computer and Technology
MELI MercadoLibre	$0	$226,794 ▼	-100.0%	0	0.0%	Retail/Wholesale
ABT Abbott Laboratories	$0	$202,100 ▼	-100.0%	0	0.0%	Medical
IWN iShares Russell 2000 Value ETF	$0	$201,188 ▼	-100.0%	0	0.0%	ETF