Filed: 10/10/2023ACC: 0001062993-23-019154
📋 What this filing means
PARKSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $321.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$321.87M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
RUS 1000 ETF$52.64M16.4%
RUSSELL 2000 ETF$25.08M7.8%
3 7 YR TREAS BD$25.03M7.8%
MTG-BKD SECS ETF$23.85M7.4%
MSCI EAFE ETF$20.26M6.3%
CORE US AGGBD ET$19.97M6.2%
COM$19.11M5.9%
Portfolio Concentration
Top 3$102.75M31.9%
4–10$123.15M38.3%
11–25$67.22M20.9%
Rest$28.74M8.9%
Top 3 weight
31.9%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares223.11K
TypeSH
Market value$52.64M
16.35%
Sole
0.00
Shared
0.00
None
223.11K
ISHARES TR
SOLEShares141.25K
TypeSH
Market value$25.08M
7.79%
Sole
0.00
Shared
0.00
None
141.25K
ISHARES TR
SOLEShares221.22K
TypeSH
Market value$25.03M
7.78%
Sole
0.00
Shared
0.00
None
221.22K
VANGUARD SCOTTSDALE FDS
SOLEShares544.85K
TypeSH
Market value$23.85M
7.41%
Sole
0.00
Shared
0.00
None
544.85K
ISHARES TR
SOLEShares293.93K
TypeSH
Market value$20.26M
6.29%
Sole
0.00
Shared
0.00
None
293.93K
ISHARES TR
SOLEShares212.39K
TypeSH
Market value$19.97M
6.21%
Sole
0.00
Shared
0.00
None
212.39K
INVESCO EXCH TRADED FD TR II
SOLEShares112.42K
TypeSH
Market value$16.57M
5.15%
Sole
0.00
Shared
0.00
None
112.42K
ISHARES TR
SOLEShares159.83K
TypeSH
Market value$15.49M
4.81%
Sole
0.00
Shared
0.00
None
159.83K
VANGUARD TAX-MANAGED FDS
SOLEShares348.32K
TypeSH
Market value$15.23M
4.73%
Sole
0.00
Shared
0.00
None
348.32K
VANGUARD INDEX FDS
SOLEShares29.88K
TypeSH
Market value$11.78M
3.66%
Sole
0.00
Shared
0.00
None
29.88K
VANGUARD SCOTTSDALE FDS
SOLEShares106.89K
TypeSH
Market value$8.03M
2.50%
Sole
0.00
Shared
0.00
None
106.89K
APPLE INC
SOLEShares45.05K
TypeSH
Market value$7.71M
2.40%
Sole
0.00
Shared
0.00
None
45.05K
VANGUARD INDEX FDS
SOLEShares40.73K
TypeSH
Market value$7.70M
2.39%
Sole
0.00
Shared
0.00
None
40.73K
VANGUARD INDEX FDS
SOLEShares88.82K
TypeSH
Market value$6.78M
2.11%
Sole
0.00
Shared
0.00
None
88.82K
ISHARES INC
SOLEShares141.89K
TypeSH
Market value$6.75M
2.10%
Sole
0.00
Shared
0.00
None
141.89K
ISHARES TR
SOLEShares70.47K
TypeSH
Market value$6.65M
2.06%
Sole
0.00
Shared
0.00
None
70.47K
VANGUARD SCOTTSDALE FDS
SOLEShares61.70K
TypeSH
Market value$4.69M
1.46%
Sole
0.00
Shared
0.00
None
61.70K
ISHARES TR
SOLEShares103.19K
TypeSH
Market value$3.49M
1.08%
Sole
0.00
Shared
0.00
None
103.19K
VANGUARD INDEX FDS
SOLEShares12.88K
TypeSH
Market value$2.74M
0.85%
Sole
0.00
Shared
0.00
None
12.88K
SCHWAB STRATEGIC TR
SOLEShares64.30K
TypeSH
Market value$2.66M
0.83%
Sole
0.00
Shared
0.00
None
64.30K
MICROSOFT CORP
SOLEShares8.13K
TypeSH
Market value$2.57M
0.80%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES TR
SOLEShares49.66K
TypeSH
Market value$2.25M
0.70%
Sole
0.00
Shared
0.00
None
49.66K
ISHARES TR
SOLEShares29.87K
TypeSH
Market value$2.07M
0.64%
Sole
0.00
Shared
0.00
None
29.87K
VANGUARD SCOTTSDALE FDS
SOLEShares27.79K
TypeSH
Market value$1.59M
0.49%
Sole
0.00
Shared
0.00
None
27.79K
ISHARES TR
SOLEShares10.18K
TypeSH
Market value$1.56M
0.48%
Sole
0.00
Shared
0.00
None
10.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 223.11K | SH | $52.64M 16.35% | 0.00 | 0.00 | 223.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 141.25K | SH | $25.08M 7.79% | 0.00 | 0.00 | 141.25K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 221.22K | SH | $25.03M 7.78% | 0.00 | 0.00 | 221.22K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 544.85K | SH | $23.85M 7.41% | 0.00 | 0.00 | 544.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 293.93K | SH | $20.26M 6.29% | 0.00 | 0.00 | 293.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 212.39K | SH | $19.97M 6.21% | 0.00 | 0.00 | 212.39K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 112.42K | SH | $16.57M 5.15% | 0.00 | 0.00 | 112.42K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 159.83K | SH | $15.49M 4.81% | 0.00 | 0.00 | 159.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 348.32K | SH | $15.23M 4.73% | 0.00 | 0.00 | 348.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.88K | SH | $11.78M 3.66% | 0.00 | 0.00 | 29.88K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 106.89K | SH | $8.03M 2.50% | 0.00 | 0.00 | 106.89K |
APPLE INCSOLE | COM | 45.05K | SH | $7.71M 2.40% | 0.00 | 0.00 | 45.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.73K | SH | $7.70M 2.39% | 0.00 | 0.00 | 40.73K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 88.82K | SH | $6.78M 2.11% | 0.00 | 0.00 | 88.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 141.89K | SH | $6.75M 2.10% | 0.00 | 0.00 | 141.89K |
ISHARES TRSOLE | ESG AWR MSCI USA | 70.47K | SH | $6.65M 2.06% | 0.00 | 0.00 | 70.47K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 61.70K | SH | $4.69M 1.46% | 0.00 | 0.00 | 61.70K |
ISHARES TRSOLE | ESG AWARE MSCI | 103.19K | SH | $3.49M 1.08% | 0.00 | 0.00 | 103.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.88K | SH | $2.74M 0.85% | 0.00 | 0.00 | 12.88K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 64.30K | SH | $2.66M 0.83% | 0.00 | 0.00 | 64.30K |
MICROSOFT CORPSOLE | COM | 8.13K | SH | $2.57M 0.80% | 0.00 | 0.00 | 8.13K |
ISHARES TRSOLE | ESG AWR US AGRGT | 49.66K | SH | $2.25M 0.70% | 0.00 | 0.00 | 49.66K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 29.87K | SH | $2.07M 0.64% | 0.00 | 0.00 | 29.87K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 27.79K | SH | $1.59M 0.49% | 0.00 | 0.00 | 27.79K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.18K | SH | $1.56M 0.48% | 0.00 | 0.00 | 10.18K |
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