S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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

About Parkside Advisors LLC

Investment Activity

  • Parkside Advisors LLC has $361.13 million in total holdings as of December 31, 2023.
  • Parkside Advisors LLC owns shares of 78 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 5.14% of the portfolio was purchased this quarter.
  • About 2.25% of the portfolio was sold this quarter.
  • This quarter, Parkside Advisors LLC has purchased 79 new stocks and bought additional shares in 31 stocks.
  • Parkside Advisors LLC sold shares of 20 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

iShares U.S. Real Estate ETF
$1,386,915 Holding
Intel
$281,852 Holding
MercadoLibre
$235,731 Holding
Blackstone
$233,995 Holding

Largest Purchases this Quarter

iShares MBS ETF
63,744 shares (about $6.00M)
iShares Core U.S. Aggregate Bond ETF
20,639 shares (about $2.05M)
iShares Russell 2000 ETF
9,835 shares (about $1.97M)
iShares 3-7 Year Treasury Bond ETF
11,927 shares (about $1.40M)
iShares U.S. Real Estate ETF
15,172 shares (about $1.39M)

Largest Sales this Quarter

Vanguard Mortgage-Backed Securities ETF
88,679 shares (about $4.11M)
Vanguard Real Estate ETF
8,682 shares (about $767.14K)
Vanguard Intermediate-Term Treasury Index ETF
9,017 shares (about $534.90K)
Vanguard S&P 500 ETF
777 shares (about $339.39K)
Vanguard FTSE Developed Markets ETF
4,798 shares (about $229.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParkside Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$59,760,136$1,246,259 2.1%227,86616.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$30,324,447$1,973,981 7.0%151,0868.4%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$27,308,340$1,397,007 5.4%233,1467.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$23,128,343$2,048,422 9.7%233,0316.4%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$22,760,819$613,349 2.8%302,0686.3%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$21,148,076$4,111,156 -16.3%456,1715.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$19,239,138$291,405 1.5%114,1525.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,454,608$229,824 -1.4%343,5204.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$16,232,592$475,205 3.0%164,6474.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,712,623$339,393 -2.6%29,1043.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,703,509$433,427 5.2%112,4922.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,607,203$81,705 -0.9%40,3472.4%ETF
Apple Inc. stock logo
AAPL
Apple
$8,580,095$93,955 -1.1%44,5652.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,678,193$501,501 7.0%151,8032.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$7,405,487$12,066 0.2%70,5822.1%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,081,261$767,142 -9.8%80,1412.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,788,267$5,997,052 758.0%72,1541.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,328,875$313,903 6.3%65,5621.5%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$4,149,649$227,261 5.8%109,1731.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,081,355$22,187 0.7%8,1940.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,055,135$237 0.0%12,8790.8%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$2,962,0970.0%64,3000.8%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$2,560,532$189,719 8.0%53,6350.7%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,454,720$198,290 8.8%32,4960.7%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,674,685$7,767 -0.5%10,1340.5%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,666,651$38,329 -2.2%26,0900.5%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,637,485$87,004 5.6%8,5070.5%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$1,532,999$67,271 4.6%62,6230.4%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,454,459$713 0.0%4,0780.4%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,386,915$1,386,915 New Holding15,1720.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,368,828$155,115 12.8%2,8680.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,288,281$111,298 -8.0%2,6970.4%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,218,885$94,077 -7.2%12,1270.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,113,878$534,901 -32.4%18,7770.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,078,407$20,674 2.0%7,7200.3%Computer and Technology
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$824,946$6,189 -0.7%16,1280.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$796,879$879 -0.1%5,4380.2%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$762,8290.0%20,2880.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$699,0160.0%1,0590.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$675,7100.0%1,9090.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$675,2490.0%2,5940.2%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$629,2220.0%6,5970.2%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$604,9590.0%2,2990.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$603,185$19,809 3.4%1,2180.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$573,5410.0%3,6590.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$551,626$253 0.0%10,9190.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$536,2720.0%1,1080.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$500,3020.0%3,5500.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$474,053$21,272 4.7%3,1200.1%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$465,787$106,317 -18.6%1,1610.1%Industrial Products
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$453,805$51,616 12.8%14,1550.1%Manufacturing
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$452,8660.0%1,4870.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$444,2200.0%1,7880.1%Auto/Tires/Trucks
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$427,578$65,143 18.0%7,5810.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$416,6410.0%3,0550.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$393,649$4,428 1.1%3,7340.1%Computer and Technology
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$381,220$857 0.2%8,8970.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$366,1340.0%7520.1%Consumer Discretionary
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$359,781$50,266 -12.3%3,9510.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$353,182$1,973 -0.6%2,1480.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$349,523$997 -0.3%3,8580.1%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$341,3550.0%1,1510.1%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$331,2240.0%6,4550.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$326,6070.0%1,9170.1%ETF
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$322,8900.0%1,0000.1%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$288,3780.0%2,6640.1%ETF
Intel Co. stock logo
INTC
Intel
$281,852$281,852 New Holding5,6090.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$279,8410.0%1,1940.1%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$252,096$1,228 -0.5%6160.1%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$235,731$235,731 New Holding1500.1%Retail/Wholesale
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$234,0830.0%4,4160.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$233,995$233,995 New Holding1,7870.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$222,6750.0%3820.1%Medical
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$219,427$11,304 -4.9%6,6390.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$219,2570.0%1,3860.1%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$217,245$20,069 -8.5%2,1000.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$213,362$662 0.3%7,4110.1%Medical
Chevron Co. stock logo
CVX
Chevron
$206,238$895 0.4%1,3830.1%Oils/Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$593,467 -100.0%00.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$0$254,370 -100.0%00.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$240,005 -100.0%00.0%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$215,038 -100.0%00.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$214,775 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: