Filed: 4/10/2023ACC: 0001062993-23-008976
📋 What this filing means
PARKSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $302.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$302.13M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
RUS 1000 ETF$55.98M18.5%
3 7 YR TREAS BD$28.79M9.5%
RUSSELL 2000 ETF$23.72M7.9%
MSCI EAFE ETF$22.82M7.6%
MTG-BKD SECS ETF$22.32M7.4%
CORE US AGGBD ET$18.33M6.1%
VAN FTSE DEV MKT$17.35M5.7%
Portfolio Concentration
Top 3$108.49M35.9%
4–10$114.34M37.8%
11–25$54.42M18.0%
Rest$24.88M8.2%
Top 3 weight
35.9%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares248.53K
TypeSH
Market value$55.98M
18.53%
Sole
0.00
Shared
0.00
None
248.53K
ISHARES TR
SOLEShares244.74K
TypeSH
Market value$28.79M
9.53%
Sole
0.00
Shared
0.00
None
244.74K
ISHARES TR
SOLEShares132.98K
TypeSH
Market value$23.72M
7.85%
Sole
0.00
Shared
0.00
None
132.98K
ISHARES TR
SOLEShares319.01K
TypeSH
Market value$22.82M
7.55%
Sole
0.00
Shared
0.00
None
319.01K
VANGUARD SCOTTSDALE FDS
SOLEShares479.51K
TypeSH
Market value$22.32M
7.39%
Sole
0.00
Shared
0.00
None
479.51K
ISHARES TR
SOLEShares183.93K
TypeSH
Market value$18.33M
6.07%
Sole
0.00
Shared
0.00
None
183.93K
VANGUARD TAX-MANAGED FDS
SOLEShares384K
TypeSH
Market value$17.35M
5.74%
Sole
0.00
Shared
0.00
None
384K
VANGUARD INDEX FDS
SOLEShares34.86K
TypeSH
Market value$13.11M
4.34%
Sole
0.00
Shared
0.00
None
34.86K
ISHARES TR
SOLEShares126.23K
TypeSH
Market value$12.53M
4.15%
Sole
0.00
Shared
0.00
None
126.23K
VANGUARD INDEX FDS
SOLEShares41.65K
TypeSH
Market value$7.90M
2.61%
Sole
0.00
Shared
0.00
None
41.65K
VANGUARD INDEX FDS
SOLEShares91.57K
TypeSH
Market value$7.60M
2.52%
Sole
0.00
Shared
0.00
None
91.57K
VANGUARD SCOTTSDALE FDS
SOLEShares96.09K
TypeSH
Market value$7.33M
2.42%
Sole
0.00
Shared
0.00
None
96.09K
APPLE INC
SOLEShares31.06K
TypeSH
Market value$5.12M
1.70%
Sole
0.00
Shared
0.00
None
31.06K
ISHARES TR
SOLEShares52.55K
TypeSH
Market value$4.75M
1.57%
Sole
0.00
Shared
0.00
None
52.55K
VANGUARD SCOTTSDALE FDS
SOLEShares52.34K
TypeSH
Market value$4.20M
1.39%
Sole
0.00
Shared
0.00
None
52.34K
INVESCO EXCH TRADED FD TR II
SOLEShares31.57K
TypeSH
Market value$4.17M
1.38%
Sole
0.00
Shared
0.00
None
31.57K
ISHARES TR
SOLEShares100.65K
TypeSH
Market value$3.42M
1.13%
Sole
0.00
Shared
0.00
None
100.65K
SCHWAB STRATEGIC TR
SOLEShares78.91K
TypeSH
Market value$3.12M
1.03%
Sole
0.00
Shared
0.00
None
78.91K
VANGUARD INDEX FDS
SOLEShares14.29K
TypeSH
Market value$2.92M
0.97%
Sole
0.00
Shared
0.00
None
14.29K
ISHARES TR
SOLEShares50.97K
TypeSH
Market value$2.45M
0.81%
Sole
0.00
Shared
0.00
None
50.97K
MICROSOFT CORP
SOLEShares7.43K
TypeSH
Market value$2.14M
0.71%
Sole
0.00
Shared
0.00
None
7.43K
PIMCO ETF TR
SOLEShares36.76K
TypeSH
Market value$1.88M
0.62%
Sole
0.00
Shared
0.00
None
36.76K
ISHARES TR
SOLEShares25.84K
TypeSH
Market value$1.86M
0.61%
Sole
0.00
Shared
0.00
None
25.84K
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$1.79M
0.59%
Sole
0.00
Shared
0.00
None
20.36K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$1.68M
0.55%
Sole
0.00
Shared
0.00
None
28.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 248.53K | SH | $55.98M 18.53% | 0.00 | 0.00 | 248.53K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 244.74K | SH | $28.79M 9.53% | 0.00 | 0.00 | 244.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 132.98K | SH | $23.72M 7.85% | 0.00 | 0.00 | 132.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 319.01K | SH | $22.82M 7.55% | 0.00 | 0.00 | 319.01K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 479.51K | SH | $22.32M 7.39% | 0.00 | 0.00 | 479.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 183.93K | SH | $18.33M 6.07% | 0.00 | 0.00 | 183.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 384K | SH | $17.35M 5.74% | 0.00 | 0.00 | 384K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.86K | SH | $13.11M 4.34% | 0.00 | 0.00 | 34.86K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 126.23K | SH | $12.53M 4.15% | 0.00 | 0.00 | 126.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.65K | SH | $7.90M 2.61% | 0.00 | 0.00 | 41.65K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 91.57K | SH | $7.60M 2.52% | 0.00 | 0.00 | 91.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 96.09K | SH | $7.33M 2.42% | 0.00 | 0.00 | 96.09K |
APPLE INCSOLE | COM | 31.06K | SH | $5.12M 1.70% | 0.00 | 0.00 | 31.06K |
ISHARES TRSOLE | ESG AWR MSCI USA | 52.55K | SH | $4.75M 1.57% | 0.00 | 0.00 | 52.55K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 52.34K | SH | $4.20M 1.39% | 0.00 | 0.00 | 52.34K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 31.57K | SH | $4.17M 1.38% | 0.00 | 0.00 | 31.57K |
ISHARES TRSOLE | ESG AWARE MSCI | 100.65K | SH | $3.42M 1.13% | 0.00 | 0.00 | 100.65K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 78.91K | SH | $3.12M 1.03% | 0.00 | 0.00 | 78.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.29K | SH | $2.92M 0.97% | 0.00 | 0.00 | 14.29K |
ISHARES TRSOLE | ESG AWR US AGRGT | 50.97K | SH | $2.45M 0.81% | 0.00 | 0.00 | 50.97K |
MICROSOFT CORPSOLE | COM | 7.43K | SH | $2.14M 0.71% | 0.00 | 0.00 | 7.43K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 36.76K | SH | $1.88M 0.62% | 0.00 | 0.00 | 36.76K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 25.84K | SH | $1.86M 0.61% | 0.00 | 0.00 | 25.84K |
ISHARES TRSOLE | MSCI USA ESG SLC | 20.36K | SH | $1.79M 0.59% | 0.00 | 0.00 | 20.36K |
ISHARES TRSOLE | ESG EAFE ETF | 28.11K | SH | $1.68M 0.55% | 0.00 | 0.00 | 28.11K |
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