Filed: 7/10/2023ACC: 0001062993-23-014780
📋 What this filing means
PARKSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $322.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$322.84M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
RUS 1000 ETF$54.57M16.9%
3 7 YR TREAS BD$26.07M8.1%
RUSSELL 2000 ETF$25.93M8.0%
MTG-BKD SECS ETF$23.68M7.3%
MSCI EAFE ETF$20.92M6.5%
CORE US AGGBD ET$19.25M6.0%
COM$17.08M5.3%
Portfolio Concentration
Top 3$106.58M33.0%
4–10$122.90M38.1%
11–25$66.91M20.7%
Rest$26.44M8.2%
Top 3 weight
33.0%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares223.91K
TypeSH
Market value$54.57M
16.90%
Sole
0.00
Shared
0.00
None
223.91K
ISHARES TR
SOLEShares226.19K
TypeSH
Market value$26.07M
8.08%
Sole
0.00
Shared
0.00
None
226.19K
ISHARES TR
SOLEShares138.48K
TypeSH
Market value$25.93M
8.03%
Sole
0.00
Shared
0.00
None
138.48K
VANGUARD SCOTTSDALE FDS
SOLEShares514.86K
TypeSH
Market value$23.68M
7.33%
Sole
0.00
Shared
0.00
None
514.86K
ISHARES TR
SOLEShares288.58K
TypeSH
Market value$20.92M
6.48%
Sole
0.00
Shared
0.00
None
288.58K
ISHARES TR
SOLEShares196.48K
TypeSH
Market value$19.25M
5.96%
Sole
0.00
Shared
0.00
None
196.48K
INVESCO EXCH TRADED FD TR II
SOLEShares108.74K
TypeSH
Market value$16.53M
5.12%
Sole
0.00
Shared
0.00
None
108.74K
VANGUARD TAX-MANAGED FDS
SOLEShares351.83K
TypeSH
Market value$16.25M
5.03%
Sole
0.00
Shared
0.00
None
351.83K
ISHARES TR
SOLEShares139.12K
TypeSH
Market value$13.58M
4.21%
Sole
0.00
Shared
0.00
None
139.12K
VANGUARD INDEX FDS
SOLEShares31.08K
TypeSH
Market value$12.71M
3.94%
Sole
0.00
Shared
0.00
None
31.08K
VANGUARD INDEX FDS
SOLEShares41.26K
TypeSH
Market value$8.21M
2.54%
Sole
0.00
Shared
0.00
None
41.26K
VANGUARD SCOTTSDALE FDS
SOLEShares99.43K
TypeSH
Market value$7.52M
2.33%
Sole
0.00
Shared
0.00
None
99.43K
VANGUARD INDEX FDS
SOLEShares85.38K
TypeSH
Market value$7.21M
2.23%
Sole
0.00
Shared
0.00
None
85.38K
ISHARES TR
SOLEShares71.29K
TypeSH
Market value$6.95M
2.15%
Sole
0.00
Shared
0.00
None
71.29K
ISHARES INC
SOLEShares135.88K
TypeSH
Market value$6.70M
2.07%
Sole
0.00
Shared
0.00
None
135.88K
APPLE INC
SOLEShares30.48K
TypeSH
Market value$5.91M
1.83%
Sole
0.00
Shared
0.00
None
30.48K
VANGUARD SCOTTSDALE FDS
SOLEShares56.84K
TypeSH
Market value$4.49M
1.39%
Sole
0.00
Shared
0.00
None
56.84K
ISHARES TR
SOLEShares105.06K
TypeSH
Market value$3.73M
1.16%
Sole
0.00
Shared
0.00
None
105.06K
VANGUARD INDEX FDS
SOLEShares13.77K
TypeSH
Market value$3.03M
0.94%
Sole
0.00
Shared
0.00
None
13.77K
SCHWAB STRATEGIC TR
SOLEShares64.30K
TypeSH
Market value$2.75M
0.85%
Sole
0.00
Shared
0.00
None
64.30K
ISHARES TR
SOLEShares54.74K
TypeSH
Market value$2.58M
0.80%
Sole
0.00
Shared
0.00
None
54.74K
MICROSOFT CORP
SOLEShares6.97K
TypeSH
Market value$2.37M
0.74%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares29.49K
TypeSH
Market value$2.15M
0.67%
Sole
0.00
Shared
0.00
None
29.49K
PIMCO ETF TR
SOLEShares33.09K
TypeSH
Market value$1.66M
0.52%
Sole
0.00
Shared
0.00
None
33.09K
ISHARES TR
SOLEShares26.83K
TypeSH
Market value$1.63M
0.51%
Sole
0.00
Shared
0.00
None
26.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 223.91K | SH | $54.57M 16.90% | 0.00 | 0.00 | 223.91K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 226.19K | SH | $26.07M 8.08% | 0.00 | 0.00 | 226.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 138.48K | SH | $25.93M 8.03% | 0.00 | 0.00 | 138.48K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 514.86K | SH | $23.68M 7.33% | 0.00 | 0.00 | 514.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 288.58K | SH | $20.92M 6.48% | 0.00 | 0.00 | 288.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 196.48K | SH | $19.25M 5.96% | 0.00 | 0.00 | 196.48K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 108.74K | SH | $16.53M 5.12% | 0.00 | 0.00 | 108.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 351.83K | SH | $16.25M 5.03% | 0.00 | 0.00 | 351.83K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 139.12K | SH | $13.58M 4.21% | 0.00 | 0.00 | 139.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.08K | SH | $12.71M 3.94% | 0.00 | 0.00 | 31.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.26K | SH | $8.21M 2.54% | 0.00 | 0.00 | 41.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 99.43K | SH | $7.52M 2.33% | 0.00 | 0.00 | 99.43K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 85.38K | SH | $7.21M 2.23% | 0.00 | 0.00 | 85.38K |
ISHARES TRSOLE | ESG AWR MSCI USA | 71.29K | SH | $6.95M 2.15% | 0.00 | 0.00 | 71.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 135.88K | SH | $6.70M 2.07% | 0.00 | 0.00 | 135.88K |
APPLE INCSOLE | COM | 30.48K | SH | $5.91M 1.83% | 0.00 | 0.00 | 30.48K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 56.84K | SH | $4.49M 1.39% | 0.00 | 0.00 | 56.84K |
ISHARES TRSOLE | ESG AWARE MSCI | 105.06K | SH | $3.73M 1.16% | 0.00 | 0.00 | 105.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.77K | SH | $3.03M 0.94% | 0.00 | 0.00 | 13.77K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 64.30K | SH | $2.75M 0.85% | 0.00 | 0.00 | 64.30K |
ISHARES TRSOLE | ESG AWR US AGRGT | 54.74K | SH | $2.58M 0.80% | 0.00 | 0.00 | 54.74K |
MICROSOFT CORPSOLE | COM | 6.97K | SH | $2.37M 0.74% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 29.49K | SH | $2.15M 0.67% | 0.00 | 0.00 | 29.49K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 33.09K | SH | $1.66M 0.52% | 0.00 | 0.00 | 33.09K |
ISHARES TRSOLE | ESG EAFE ETF | 26.83K | SH | $1.63M 0.51% | 0.00 | 0.00 | 26.83K |
Page 1 of 3