Filed: 10/12/2022ACC: 0001062993-22-020706
📋 What this filing means
PARKSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $262.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$262.6K
Total AUM (reported)
3.85M
Total Shares
Allocation by class
RUS 1000 ETF$51.0K19.4%
MSCI EAFE ETF$22.6K8.6%
RUSSELL 2000 ETF$21.8K8.3%
3 7 YR TREAS BD$20.2K7.7%
MTG-BKD SECS ETF$19.7K7.5%
CORE US AGGBD ET$17.3K6.6%
0-5 YR TIPS ETF$11.8K4.5%
Portfolio Concentration
Top 3$95.4K36.3%
4–10$99.8K38.0%
11–25$52.2K19.9%
Rest$15.2K5.8%
Top 3 weight
36.3%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares258.26K
TypeSH
Market value$51.0K
19.41%
Sole
0.00
Shared
0.00
None
258.26K
ISHARES TR
SOLEShares403.47K
TypeSH
Market value$22.6K
8.61%
Sole
0.00
Shared
0.00
None
403.47K
ISHARES TR
SOLEShares132.38K
TypeSH
Market value$21.8K
8.31%
Sole
0.00
Shared
0.00
None
132.38K
ISHARES TR
SOLEShares177.18K
TypeSH
Market value$20.2K
7.71%
Sole
0.00
Shared
0.00
None
177.18K
VANGUARD SCOTTSDALE FDS
SOLEShares436.42K
TypeSH
Market value$19.7K
7.49%
Sole
0.00
Shared
0.00
None
436.42K
ISHARES TR
SOLEShares179.28K
TypeSH
Market value$17.3K
6.58%
Sole
0.00
Shared
0.00
None
179.28K
ISHARES TR
SOLEShares122.54K
TypeSH
Market value$11.8K
4.49%
Sole
0.00
Shared
0.00
None
122.54K
INVESCO EXCH TRADED FD TR II
SOLEShares935.71K
TypeSH
Market value$11.1K
4.23%
Sole
0.00
Shared
0.00
None
935.71K
VANGUARD INDEX FDS
SOLEShares30.69K
TypeSH
Market value$10.1K
3.86%
Sole
0.00
Shared
0.00
None
30.69K
VANGUARD TAX-MANAGED FDS
SOLEShares264.11K
TypeSH
Market value$9.6K
3.66%
Sole
0.00
Shared
0.00
None
264.11K
VANGUARD INDEX FDS
SOLEShares89.48K
TypeSH
Market value$7.2K
2.73%
Sole
0.00
Shared
0.00
None
89.48K
VANGUARD SCOTTSDALE FDS
SOLEShares96.55K
TypeSH
Market value$7.2K
2.73%
Sole
0.00
Shared
0.00
None
96.55K
VANGUARD INDEX FDS
SOLEShares40.37K
TypeSH
Market value$6.9K
2.63%
Sole
0.00
Shared
0.00
None
40.37K
APPLE INC
SOLEShares30.63K
TypeSH
Market value$4.2K
1.61%
Sole
0.00
Shared
0.00
None
30.63K
VANGUARD SCOTTSDALE FDS
SOLEShares50.94K
TypeSH
Market value$3.9K
1.47%
Sole
0.00
Shared
0.00
None
50.94K
ISHARES TR
SOLEShares44.59K
TypeSH
Market value$3.5K
1.35%
Sole
0.00
Shared
0.00
None
44.59K
ISHARES TR
SOLEShares92.99K
TypeSH
Market value$2.9K
1.09%
Sole
0.00
Shared
0.00
None
92.99K
SCHWAB STRATEGIC TR
SOLEShares79.10K
TypeSH
Market value$2.7K
1.04%
Sole
0.00
Shared
0.00
None
79.10K
VANGUARD INDEX FDS
SOLEShares13.90K
TypeSH
Market value$2.5K
0.95%
Sole
0.00
Shared
0.00
None
13.90K
ISHARES TR
SOLEShares40.46K
TypeSH
Market value$2.3K
0.86%
Sole
0.00
Shared
0.00
None
40.46K
ISHARES TR
SOLEShares48.01K
TypeSH
Market value$2.2K
0.85%
Sole
0.00
Shared
0.00
None
48.01K
PIMCO ETF TR
SOLEShares43.54K
TypeSH
Market value$2.2K
0.82%
Sole
0.00
Shared
0.00
None
43.54K
ISHARES TR
SOLEShares11.80K
TypeSH
Market value$1.6K
0.61%
Sole
0.00
Shared
0.00
None
11.80K
MICROSOFT CORP
SOLEShares6.60K
TypeSH
Market value$1.5K
0.58%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares61.31K
TypeSH
Market value$1.4K
0.55%
Sole
0.00
Shared
0.00
None
61.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 258.26K | SH | $51.0K 19.41% | 0.00 | 0.00 | 258.26K |
ISHARES TRSOLE | MSCI EAFE ETF | 403.47K | SH | $22.6K 8.61% | 0.00 | 0.00 | 403.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 132.38K | SH | $21.8K 8.31% | 0.00 | 0.00 | 132.38K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 177.18K | SH | $20.2K 7.71% | 0.00 | 0.00 | 177.18K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 436.42K | SH | $19.7K 7.49% | 0.00 | 0.00 | 436.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 179.28K | SH | $17.3K 6.58% | 0.00 | 0.00 | 179.28K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 122.54K | SH | $11.8K 4.49% | 0.00 | 0.00 | 122.54K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 935.71K | SH | $11.1K 4.23% | 0.00 | 0.00 | 935.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.69K | SH | $10.1K 3.86% | 0.00 | 0.00 | 30.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 264.11K | SH | $9.6K 3.66% | 0.00 | 0.00 | 264.11K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 89.48K | SH | $7.2K 2.73% | 0.00 | 0.00 | 89.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 96.55K | SH | $7.2K 2.73% | 0.00 | 0.00 | 96.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.37K | SH | $6.9K 2.63% | 0.00 | 0.00 | 40.37K |
APPLE INCSOLE | COM | 30.63K | SH | $4.2K 1.61% | 0.00 | 0.00 | 30.63K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 50.94K | SH | $3.9K 1.47% | 0.00 | 0.00 | 50.94K |
ISHARES TRSOLE | ESG AWR MSCI USA | 44.59K | SH | $3.5K 1.35% | 0.00 | 0.00 | 44.59K |
ISHARES TRSOLE | ESG AWARE MSCI | 92.99K | SH | $2.9K 1.09% | 0.00 | 0.00 | 92.99K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 79.10K | SH | $2.7K 1.04% | 0.00 | 0.00 | 79.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.90K | SH | $2.5K 0.95% | 0.00 | 0.00 | 13.90K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 40.46K | SH | $2.3K 0.86% | 0.00 | 0.00 | 40.46K |
ISHARES TRSOLE | ESG AWR US AGRGT | 48.01K | SH | $2.2K 0.85% | 0.00 | 0.00 | 48.01K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 43.54K | SH | $2.2K 0.82% | 0.00 | 0.00 | 43.54K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.80K | SH | $1.6K 0.61% | 0.00 | 0.00 | 11.80K |
MICROSOFT CORPSOLE | COM | 6.60K | SH | $1.5K 0.58% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 61.31K | SH | $1.4K 0.55% | 0.00 | 0.00 | 61.31K |
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