# Parkside Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1585550. Source: https://holderbook.com/funds/1585550-parkside-advisors-llc/

- Reported value: $455.1M
- Positions: 89
- Weight of the ten largest: 67.8%
- Filed: 2025-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $75.1M | 221,192 | 16.5% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $36.3M | 168,122 | 8.0% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $31.2M | 348,561 | 6.8% | 27 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $31.1M | 324,216 | 6.8% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $27.1M | 272,892 | 5.9% | 27 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $27.0M | 582,759 | 5.9% | 23 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $24.9M | 109,567 | 5.5% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $20.5M | 358,942 | 4.5% | 27 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $20.3M | 197,185 | 4.5% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.3M | 26,919 | 3.4% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $11.6M | 48,795 | 2.5% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.0M | 183,993 | 2.4% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $10.0M | 126,148 | 2.2% | 27 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $9.6M | 70,855 | 2.1% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $8.0M | 89,444 | 1.8% | 24 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $6.6M | 79,870 | 1.5% | 27 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $6.2M | 66,555 | 1.4% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.0M | 19,764 | 1.3% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 25,729 | 1.2% | 27 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $4.9M | 117,432 | 1.1% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.2M | 6,746 | 0.9% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.1M | 14,815 | 0.9% | 4 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $3.7M | 76,859 | 0.8% | 22 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $3.5M | 116,215 | 0.8% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 6,724 | 0.7% | 27 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $3.3M | 37,245 | 0.7% | 23 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.0M | 84,709 | 0.7% | 6 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $2.2M | 86,192 | 0.5% | 21 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.1M | 8,347 | 0.5% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.9M | 25,754 | 0.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 11,914 | 0.4% | 10 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $1.8M | 24,703 | 0.4% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.7M | 8,845 | 0.4% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,552 | 0.3% | 27 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.5M | 25,325 | 0.3% | 21 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.5M | 15,979 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,110 | 0.3% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 7,042 | 0.3% | 27 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.2M | 9,217 | 0.3% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 5,905 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.1M | 20,229 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $843.7K | 5,295 | 0.2% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $829.6K | 3,795 | 0.2% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $820.9K | 613 | 0.2% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $734.9K | 1,108 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $716.1K | 10,321 | 0.2% | 27 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $714.4K | 18,239 | 0.2% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $627.9K | 2,299 | 0.1% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $592.0K | 598 | 0.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $589.3K | 2,686 | 0.1% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $560.4K | 1,099 | 0.1% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $554.8K | 3,632 | 0.1% | 27 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $542.7K | 22,206 | 0.1% | 13 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $538.8K | 1,487 | 0.1% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $530.4K | 2,714 | 0.1% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $505.6K | 2,850 | 0.1% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $468.2K | 5,608 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $463.6K | 3,738 | 0.1% | 20 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $446.3K | 8,294 | 0.1% | 27 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $440.9K | 9,163 | 0.1% | 18 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $411.8K | 3,055 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $408.6K | 4,178 | 0.1% | 12 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $390.4K | 3,361 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $390.3K | 12,949 | 0.1% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $369.2K | 1,191 | 0.1% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $359.2K | 1,748 | 0.1% | 27 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $335.3K | 1,740 | 0.1% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $322.5K | 584 | 0.1% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $317.5K | 2,905 | 0.1% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $316.8K | 1,084 | 0.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $308.5K | 1,064 | 0.1% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $299.7K | 3,259 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $297.8K | 382 | 0.1% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $295.1K | 2,170 | 0.1% | 4 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $276.8K | 11,206 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $276.0K | 4,416 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $273.9K | 12,392 | 0.1% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $271.3K | 1,117 | 0.1% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $267.3K | 1,787 | 0.1% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $261.4K | 460 | 0.1% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $247.7K | 735 | 0.1% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $233.2K | 318 | 0.1% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $220.1K | 5,151 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $213.3K | 486 | 0.0% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $213.0K | 203 | 0.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $212.9K | 1,171 | 0.0% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $211.8K | 2,644 | 0.0% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $204.6K | 2,228 | 0.0% | 2 |
| HERITAGE GLOBAL INC | [HGBL](https://holderbook.com/stocks/HGBL/) | $75.8K | 34,139 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |
| Q2 2024 | +1.2% | +4.0% | -2.8% | 100% |
| Q1 2024 | +4.4% | +10.0% | -5.6% | 100% |
| Q4 2023 | +9.2% | +11.2% | -2.0% | 100% |
| Q3 2023 | -4.0% | -3.6% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $455.1M | 89 |
| Q1 2025 | $415.3M | 81 |
| Q4 2024 | $424.4M | 80 |
| Q3 2024 | $421.2M | 82 |
| Q2 2024 | $391.4M | 80 |
| Q1 2024 | $388.6M | 87 |
| Q4 2023 | $361.1M | 78 |
| Q3 2023 | $321.9M | 79 |
| Q2 2023 | $322.8M | 75 |
| Q1 2023 | $302.1M | 76 |
| Q4 2022 | $285.8M | 82 |
| Q3 2022 | $262.6M | 60 |