Parkside Advisors LLC Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Parkside Advisors LLCInvestment ActivityParkside Advisors LLC has $388.57 million in total holdings as of March 31, 2024.Parkside Advisors LLC owns shares of 87 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About 0.60% of the portfolio was sold this quarter.This quarter, Parkside Advisors LLC has purchased 78 new stocks and bought additional shares in 35 stocks.Parkside Advisors LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 1000 ETF $65,052,416iShares Russell 2000 ETF $31,925,497iShares 3-7 Year Treasury Bond ETF $27,387,396iShares MSCI EAFE ETF $24,553,397iShares Core U.S. Aggregate Bond ETF $23,481,240 Largest New Holdings this Quarter Dimensional U.S. Core Equity 2 ETF $2,728,831 HoldingVanguard Total Bond Market ETF $1,546,002 HoldingiShares Treasury Floating Rate Bond ETF $1,265,463 HoldingiShares S&P 500 Value ETF $396,237 HoldingSchwab Emerging Markets Equity ETF $256,081 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 85,409 shares (about $2.73M)Vanguard Total Bond Market ETF 21,286 shares (about $1.55M)Vanguard Total Stock Market ETF 5,501 shares (about $1.43M)iShares Treasury Floating Rate Bond ETF 24,965 shares (about $1.27M)Vanguard Mortgage-Backed Securities ETF 18,024 shares (about $822.07K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,366 shares (about $656.63K)iShares Russell 1000 ETF 2,013 shares (about $579.80K)Invesco NASDAQ 100 ETF 1,231 shares (about $224.89K)Schwab 1000 Index ETF 4,236 shares (about $214.64K)Apple 933 shares (about $159.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParkside Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$65,052,416$579,804 ▼-0.9%225,85316.7%ETFIWMiShares Russell 2000 ETF$31,925,497$152,047 ▲0.5%151,8098.2%FinanceIEIiShares 3-7 Year Treasury Bond ETF$27,387,396$386,805 ▲1.4%236,4867.0%ETFEFAiShares MSCI EAFE ETF$24,553,397$430,285 ▲1.8%307,4566.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$23,481,240$658,158 ▲2.9%239,7516.0%FinanceVMBSVanguard Mortgage-Backed Securities ETF$21,628,031$822,075 ▲4.0%474,1955.6%ETFQQQMInvesco NASDAQ 100 ETF$20,629,517$224,891 ▼-1.1%112,9215.3%ETFVEAVanguard FTSE Developed Markets ETF$17,288,070$53,682 ▲0.3%344,5904.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$16,924,062$553,228 ▲3.4%170,2114.4%ETFVOOVanguard S&P 500 ETF$13,333,553$656,631 ▼-4.7%27,7383.4%ETFVBVanguard Small-Cap ETF$9,680,767$457,865 ▲5.0%42,3502.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,865,565$168,844 ▲1.9%114,6762.3%ETFESGUiShares ESG Aware MSCI USA ETF$8,203,374$89,210 ▲1.1%71,3582.1%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$8,104,499$271,467 ▲3.5%157,0642.1%ETFAAPLApple$7,482,012$159,991 ▼-2.1%43,6321.9%Computer and TechnologyVNQVanguard Real Estate ETF$6,958,655$28,020 ▲0.4%80,4651.8%ETFMBBiShares MBS ETF$6,556,548$111,921 ▼-1.7%70,9431.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,425,337$146,931 ▲2.8%67,3871.4%ETFVTIVanguard Total Stock Market ETF$4,777,004$1,429,722 ▲42.7%18,3801.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$4,534,499$138,086 ▲3.1%112,6021.2%ETFMSFTMicrosoft$3,451,720$4,207 ▲0.1%8,2040.9%Computer and TechnologySCHKSchwab 1000 Index ETF$3,043,438$214,638 ▼-6.6%60,0640.8%ETFDFACDimensional U.S. Core Equity 2 ETF$2,728,831$2,728,831 ▲New Holding85,4090.7%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,684,261$160,193 ▲6.3%57,0390.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,653,462$56,735 ▲2.2%33,2060.7%ManufacturingIWDiShares Russell 1000 Value ETF$1,957,115$142,033 ▲7.8%10,9270.5%ETFXLKTechnology Select Sector SPDR Fund$1,771,8150.0%8,5070.5%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$1,762,274$15,261 ▼-0.9%25,8660.5%ManufacturingBRK.BBerkshire Hathaway$1,716,563$1,682 ▲0.1%4,0820.4%FinanceSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,634,447$101,445 ▲6.6%66,7670.4%ManufacturingSPYSPDR S&P 500 ETF Trust$1,591,234$86,566 ▲5.8%3,0330.4%FinanceBNDVanguard Total Bond Market ETF$1,546,002$1,546,002 ▲New Holding21,2860.4%ETFIVViShares Core S&P 500 ETF$1,472,694$54,681 ▲3.9%2,8010.4%ETFIYRiShares U.S. Real Estate ETF$1,373,940$9,979 ▲0.7%15,2830.4%ETFSUSAiShares MSCI USA ESG Select ETF$1,323,9050.0%12,1270.3%ETFTFLOiShares Treasury Floating Rate Bond ETF$1,265,463$1,265,463 ▲New Holding24,9650.3%ETFGOOGLAlphabet$1,167,896$2,717 ▲0.2%7,7380.3%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$1,101,636$2,225 ▲0.2%18,8150.3%ETFNVDANVIDIA$1,100,5510.0%1,2180.3%Computer and TechnologyMETAMeta Platforms$926,9720.0%1,9090.2%Computer and TechnologyPGProcter & Gamble$878,091$4,218 ▼-0.5%5,4120.2%Consumer StaplesXLFFinancial Select Sector SPDR Fund$852,045$2,485 ▼-0.3%20,2290.2%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$783,415$47,174 ▼-5.7%15,2120.2%ETFCOSTCostco Wholesale$775,8460.0%1,0590.2%Consumer DefensiveVVisa$725,781$1,953 ▲0.3%2,6010.2%Business ServicesCRMSalesforce$693,3320.0%2,2990.2%Computer and TechnologyPMPhilip Morris International$605,838$7,155 ▼-1.2%6,5200.2%Consumer StaplesVGTVanguard Information Technology ETF$580,9690.0%1,1080.1%ETFJNJJohnson & Johnson$569,514$9,334 ▼-1.6%3,6000.1%MedicalAMZNAmazon.com$562,7860.0%3,1200.1%Retail/WholesaleCSCOCisco Systems$545,414$449 ▲0.1%10,9280.1%Computer and TechnologyGOOGAlphabet$540,5230.0%3,5500.1%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$489,569$33,358 ▲7.3%15,1900.1%ManufacturingDISWalt Disney$481,400$9,300 ▲2.0%3,9340.1%Consumer DiscretionaryORCLOracle$472,891$3,894 ▲0.8%3,7650.1%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$472,4650.0%1,4870.1%ETFSCHXSchwab US Large-Cap ETF$470,4880.0%7,5810.1%ETFDEDeere & Company$468,509$9,889 ▼-2.1%1,1370.1%Industrial ProductsNFLXNetflix$456,7120.0%7520.1%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$451,3150.0%3,0550.1%ETFHEDJWisdomTree Europe Hedged Equity Fund$429,7070.0%8,8970.1%FinanceDSIiShares MSCI KLD 400 Social ETF$398,406$101 ▲0.0%3,9520.1%ETFIVEiShares S&P 500 Value ETF$396,237$396,237 ▲New Holding2,1210.1%ETFVXFVanguard Extended Market ETF$376,4880.0%2,1480.1%ETFVIGVanguard Dividend Appreciation ETF$350,0100.0%1,9170.1%ETFBIOBio-Rad Laboratories$345,8700.0%1,0000.1%MedicalMCDMcDonald's$324,5930.0%1,1510.1%Retail/WholesaleTSLATesla$314,2690.0%1,7880.1%Auto/Tires/TrucksADPAutomatic Data Processing$299,108$753 ▼-0.3%1,1910.1%Business ServicesLLYEli Lilly and Company$297,1810.0%3820.1%MedicalIJRiShares Core S&P Small-Cap ETF$294,4250.0%2,6640.1%ETFBMYBristol-Myers Squibb$293,674$56,403 ▼-16.1%5,4150.1%MedicalNVONovo Nordisk A/S$274,696$3,104 ▲1.1%2,1240.1%MedicalQQQInvesco QQQ$273,468$445 ▼-0.2%6150.1%FinanceSCHESchwab Emerging Markets Equity ETF$256,081$256,081 ▲New Holding10,1420.1%ETFWMTWalmart$252,286$168,593 ▲201.4%4,1780.1%Retail/WholesaleINTCIntel$247,7500.0%5,6090.1%Computer and TechnologyCGWInvesco S&P Global Water Index ETF$245,2200.0%4,4160.1%ETFBXBlackstone$234,7990.0%1,7870.1%FinanceEWUiShares MSCI United Kingdom ETF$227,1290.0%6,6390.1%ETFMELIMercadoLibre$226,7940.0%1500.1%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$222,336$222,336 ▲New Holding2,3550.1%ETFCVXChevron$218,950$789 ▲0.4%1,3880.1%Oils/EnergyJPMJPMorgan Chase & Co.$213,119$213,119 ▲New Holding1,0640.1%FinanceVOTVanguard Mid-Cap Growth ETF$209,853$209,853 ▲New Holding8900.1%ETFABTAbbott Laboratories$202,100$202,100 ▲New Holding1,7780.1%MedicalIWNiShares Russell 2000 Value ETF$201,188$201,188 ▲New Holding1,2670.1%ETFPFEPfizer$0$213,362 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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