Parkside Advisors LLC Portfolio Holdings

Parkside Advisors LLC

$391 Million
Q2 2024

Parkside Advisors LLC has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $391 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $68.4M, Ishares Russell 2000 ETF with a value of $31.8M, Ishares Barclays with a value of $27.4M, Ishares Tr Msci Eafe ETF with a value of $25.4M, and Ishares Core U.S. Aggregate Bo with a value of $24M.

Examining the 13F form we can see an increase of $2.67M in the current position value, from $389M to 391M.

Below you can find more details about Parkside Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $391 Million

ETFs: $368 Million

Technology: $11.4 Million

Communication Services: $2.69 Million

Consumer Defensive: $2.41 Million

Financial Services: $1.97 Million

Healthcare: $1.37 Million

Consumer Cyclical: $895,000

Industrials: $708,000

Other: $205,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$68.4 Million 17.49% of portfolio	229,930	Q2 2024 Added 1.81%
IWM Ishares Russell 2000 ETF ETFs	$0	$31.8 Million 8.12% of portfolio	156,501	Q2 2024 Added 3.09%
IEF Ishares Barclays ETFs	$0	$27.4 Million 7.01% of portfolio	292,851	Q2 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$25.4 Million 6.49% of portfolio	324,100	Q2 2024 Added 5.41%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$24 Million 6.14% of portfolio	247,614	Q2 2024 Added 3.28%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$22.6 Million 5.79% of portfolio	498,587	Q2 2024 Added 5.14%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$22.2 Million 5.67% of portfolio	112,524	Q2 2024 Reduced 0.35%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$17.6 Million 4.49% of portfolio	176,417	Q2 2024 Added 3.65%
VEA Vanguard Ftse Developed Market ETFs	$0	$16.8 Million 4.3% of portfolio	340,596	Q2 2024 Reduced 1.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13.5 Million 3.45% of portfolio	26,979	Q2 2024 Reduced 2.74%
VB Vanguard Small Cap ETF ETFs	$0	$9.18 Million 2.35% of portfolio	42,110	Q2 2024 Reduced 0.57%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$9.03 Million 2.31% of portfolio	116,895	Q2 2024 Added 1.94%
IEMG Ishares Inc ETFs	$0	$8.8 Million 2.25% of portfolio	164,365	Q2 2024 Added 4.65%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$8.56 Million 2.19% of portfolio	71,759	Q2 2024 Added 0.56%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.91 Million 1.77% of portfolio	82,544	Q2 2024 Added 2.58%
MBB Ishares Tr ETFs	$0	$6.5 Million 1.66% of portfolio	70,795	Q2 2024 Reduced 0.21%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.61 Million 1.43% of portfolio	70,213	Q2 2024 Added 4.19%
AAPL Apple Inc. Technology	$3.58T	$5.2 Million 1.33% of portfolio	24,689	Q2 2024 Reduced 43.42%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.89 Million 1.25% of portfolio	18,291	Q2 2024 Reduced 0.48%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$4.41 Million 1.13% of portfolio	114,604	Q2 2024 Added 1.78%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$3.14 Million 0.8% of portfolio	60,064	Q1 2024 Reduced 6.59%
MSFT Microsoft Corp Technology	$3.21T	$3.06 Million 0.78% of portfolio	6,844	Q2 2024 Reduced 16.58%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.78 Million 0.71% of portfolio	35,351	Q2 2024 Added 6.46%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.78 Million 0.71% of portfolio	59,672	Q2 2024 Added 4.62%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.75 Million 0.7% of portfolio	85,409	Q1 2024 New
XLK Technology Sector Spdr ETFs	$0	$1.92 Million 0.49% of portfolio	8,507	Q4 2023 Added 5.61%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.84 Million 0.47% of portfolio	10,532	Q2 2024 Reduced 3.61%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$1.71 Million 0.44% of portfolio	25,404	Q2 2024 Reduced 1.79%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$1.68 Million 0.43% of portfolio	68,490	Q2 2024 Added 2.58%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.56 Million 0.4% of portfolio	2,868	Q2 2024 Reduced 5.44%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.53 Million 0.39% of portfolio	2,801	Q1 2024 Added 3.86%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$582B	$1.54 Million 0.39% of portfolio	3,782	Q2 2024 Reduced 7.35%
NVDA Nvidia Corp Technology	$297B	$1.5 Million 0.38% of portfolio	12,180	Q2 2024 Added 900.0%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.49 Million 0.38% of portfolio	20,688	Q2 2024 Reduced 2.81%
IYR Ishares Tr ETFs	$0	$1.36 Million 0.35% of portfolio	15,523	Q2 2024 Added 1.57%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.34 Million 0.34% of portfolio	11,907	Q2 2024 Reduced 1.81%
GOOGL Alphabet Inc. Communication Services	$941B	$1.26 Million 0.32% of portfolio	6,921	Q2 2024 Reduced 10.56%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.1 Million 0.28% of portfolio	9,503	Q2 2024 Reduced 95.98%
PG Procter & Gamble CO Consumer Defensive	$413B	$892,000 0.23% of portfolio	5,412	Q1 2024 Reduced 0.48%
XLF Financial Sector Spdr ETFs	$0	$831,000 0.21% of portfolio	20,229	Q1 2024 Reduced 0.29%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$775,000 0.2% of portfolio	15,021	Q2 2024 Reduced 1.26%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$682,000 0.17% of portfolio	11,728	Q2 2024 Reduced 37.67%
PM Philip Morris International Inc. Consumer Defensive	$195B	$660,000 0.17% of portfolio	6,520	Q1 2024 Reduced 1.17%
VGT Vanguard Information Technolog ETFs	$0	$638,000 0.16% of portfolio	1,108	Q1 2023 Reduced 2.55%
COST Costco Wholesale Corp Consumer Defensive	$405B	$572,000 0.15% of portfolio	674	Q2 2024 Reduced 36.36%
CRM Salesforce, Inc. Technology	$255B	$591,000 0.15% of portfolio	2,299	Q2 2023 Reduced 5.12%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$602,000 0.15% of portfolio	3,120	Q4 2023 Added 4.7%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$552,000 0.14% of portfolio	16,492	Q2 2024 Added 8.57%
ORCL Oracle Corp Technology	$437B	$531,000 0.14% of portfolio	3,765	Q1 2024 Added 0.83%
JNJ Johnson & Johnson Healthcare	$433B	$498,000 0.13% of portfolio	3,413	Q2 2024 Reduced 5.19%

Summary

Portfolio
No. of Stocks 80
Current Value $391 Million
Prior Value $389 Million
Filing
Period Q2 2024
Filing Date July 09, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 1 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Parkside Advisors LLC Portfolio Holdings