Filed: 1/9/2023ACC: 0001062993-23-000723
📋 What this filing means
PARKSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $285.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$285.75M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
RUS 1000 ETF$52.71M18.4%
RUSSELL 2000 ETF$23.08M8.1%
MSCI EAFE ETF$21.32M7.5%
MTG-BKD SECS ETF$18.74M6.6%
3 7 YR TREAS BD$17.98M6.3%
VAN FTSE DEV MKT$16.65M5.8%
CORE US AGGBD ET$15.34M5.4%
Portfolio Concentration
Top 3$97.11M34.0%
4–10$102.82M36.0%
11–25$54.77M19.2%
Rest$31.05M10.9%
Top 3 weight
34.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares250.37K
TypeSH
Market value$52.71M
18.45%
Sole
0.00
Shared
0.00
None
250.37K
ISHARES TR
SOLEShares132.38K
TypeSH
Market value$23.08M
8.08%
Sole
0.00
Shared
0.00
None
132.38K
ISHARES TR
SOLEShares324.78K
TypeSH
Market value$21.32M
7.46%
Sole
0.00
Shared
0.00
None
324.78K
VANGUARD SCOTTSDALE FDS
SOLEShares411.65K
TypeSH
Market value$18.74M
6.56%
Sole
0.00
Shared
0.00
None
411.65K
ISHARES TR
SOLEShares156.47K
TypeSH
Market value$17.98M
6.29%
Sole
0.00
Shared
0.00
None
156.47K
VANGUARD TAX-MANAGED FDS
SOLEShares396.63K
TypeSH
Market value$16.65M
5.83%
Sole
0.00
Shared
0.00
None
396.63K
ISHARES TR
SOLEShares158.21K
TypeSH
Market value$15.34M
5.37%
Sole
0.00
Shared
0.00
None
158.21K
VANGUARD INDEX FDS
SOLEShares35.92K
TypeSH
Market value$12.62M
4.42%
Sole
0.00
Shared
0.00
None
35.92K
ISHARES TR
SOLEShares120.76K
TypeSH
Market value$11.71M
4.10%
Sole
0.00
Shared
0.00
None
120.76K
INVESCO EXCH TRADED FD TR II
SOLEShares875.63K
TypeSH
Market value$9.79M
3.43%
Sole
0.00
Shared
0.00
None
875.63K
VANGUARD INDEX FDS
SOLEShares42.16K
TypeSH
Market value$7.74M
2.71%
Sole
0.00
Shared
0.00
None
42.16K
VANGUARD INDEX FDS
SOLEShares86.16K
TypeSH
Market value$7.11M
2.49%
Sole
0.00
Shared
0.00
None
86.16K
VANGUARD SCOTTSDALE FDS
SOLEShares91.88K
TypeSH
Market value$6.91M
2.42%
Sole
0.00
Shared
0.00
None
91.88K
APPLE INC
SOLEShares31.71K
TypeSH
Market value$4.12M
1.44%
Sole
0.00
Shared
0.00
None
31.71K
ISHARES TR
SOLEShares47.53K
TypeSH
Market value$4.03M
1.41%
Sole
0.00
Shared
0.00
None
47.53K
VANGUARD SCOTTSDALE FDS
SOLEShares46.19K
TypeSH
Market value$3.58M
1.25%
Sole
0.00
Shared
0.00
None
46.19K
SCHWAB STRATEGIC TR
SOLEShares79.10K
TypeSH
Market value$2.92M
1.02%
Sole
0.00
Shared
0.00
None
79.10K
VANGUARD INDEX FDS
SOLEShares14.79K
TypeSH
Market value$2.83M
0.99%
Sole
0.00
Shared
0.00
None
14.79K
VANGUARD SCOTTSDALE FDS
SOLEShares47.94K
TypeSH
Market value$2.80M
0.98%
Sole
0.00
Shared
0.00
None
47.94K
ISHARES TR
SOLEShares28.35K
TypeSH
Market value$2.63M
0.92%
Sole
0.00
Shared
0.00
None
28.35K
ISHARES TR
SOLEShares77.98K
TypeSH
Market value$2.56M
0.90%
Sole
0.00
Shared
0.00
None
77.98K
VANGUARD BD INDEX FDS
SOLEShares27.03K
TypeSH
Market value$2.03M
0.71%
Sole
0.00
Shared
0.00
None
27.03K
PIMCO ETF TR
SOLEShares39.26K
TypeSH
Market value$1.96M
0.69%
Sole
0.00
Shared
0.00
None
39.26K
MICROSOFT CORP
SOLEShares7.65K
TypeSH
Market value$1.83M
0.64%
Sole
0.00
Shared
0.00
None
7.65K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$1.71M
0.60%
Sole
0.00
Shared
0.00
None
11.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 250.37K | SH | $52.71M 18.45% | 0.00 | 0.00 | 250.37K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 132.38K | SH | $23.08M 8.08% | 0.00 | 0.00 | 132.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 324.78K | SH | $21.32M 7.46% | 0.00 | 0.00 | 324.78K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 411.65K | SH | $18.74M 6.56% | 0.00 | 0.00 | 411.65K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 156.47K | SH | $17.98M 6.29% | 0.00 | 0.00 | 156.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 396.63K | SH | $16.65M 5.83% | 0.00 | 0.00 | 396.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 158.21K | SH | $15.34M 5.37% | 0.00 | 0.00 | 158.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.92K | SH | $12.62M 4.42% | 0.00 | 0.00 | 35.92K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 120.76K | SH | $11.71M 4.10% | 0.00 | 0.00 | 120.76K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 875.63K | SH | $9.79M 3.43% | 0.00 | 0.00 | 875.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.16K | SH | $7.74M 2.71% | 0.00 | 0.00 | 42.16K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 86.16K | SH | $7.11M 2.49% | 0.00 | 0.00 | 86.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 91.88K | SH | $6.91M 2.42% | 0.00 | 0.00 | 91.88K |
APPLE INCSOLE | COM | 31.71K | SH | $4.12M 1.44% | 0.00 | 0.00 | 31.71K |
ISHARES TRSOLE | ESG AWR MSCI USA | 47.53K | SH | $4.03M 1.41% | 0.00 | 0.00 | 47.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.19K | SH | $3.58M 1.25% | 0.00 | 0.00 | 46.19K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 79.10K | SH | $2.92M 1.02% | 0.00 | 0.00 | 79.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.79K | SH | $2.83M 0.99% | 0.00 | 0.00 | 14.79K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 47.94K | SH | $2.80M 0.98% | 0.00 | 0.00 | 47.94K |
ISHARES TRSOLE | MBS ETF | 28.35K | SH | $2.63M 0.92% | 0.00 | 0.00 | 28.35K |
ISHARES TRSOLE | ESG AWARE MSCI | 77.98K | SH | $2.56M 0.90% | 0.00 | 0.00 | 77.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.03K | SH | $2.03M 0.71% | 0.00 | 0.00 | 27.03K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 39.26K | SH | $1.96M 0.69% | 0.00 | 0.00 | 39.26K |
MICROSOFT CORPSOLE | COM | 7.65K | SH | $1.83M 0.64% | 0.00 | 0.00 | 7.65K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.28K | SH | $1.71M 0.60% | 0.00 | 0.00 | 11.28K |
Page 1 of 4