Filed: 1/8/2024ACC: 0001062993-24-000616
📋 What this filing means
PARKSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $361.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$361.13M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
RUS 1000 ETF$59.76M16.5%
RUSSELL 2000 ETF$30.32M8.4%
3 7 YR TREAS BD$27.31M7.6%
CORE US AGGBD ET$23.13M6.4%
MSCI EAFE ETF$22.76M6.3%
COM$21.18M5.9%
MTG-BKD SECS ETF$21.15M5.9%
Portfolio Concentration
Top 3$117.39M32.5%
4–10$131.68M36.5%
11–25$80.11M22.2%
Rest$31.95M8.8%
Top 3 weight
32.5%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares227.87K
TypeSH
Market value$59.76M
16.55%
Sole
0.00
Shared
0.00
None
227.87K
ISHARES TR
SOLEShares151.09K
TypeSH
Market value$30.32M
8.40%
Sole
0.00
Shared
0.00
None
151.09K
ISHARES TR
SOLEShares233.15K
TypeSH
Market value$27.31M
7.56%
Sole
0.00
Shared
0.00
None
233.15K
ISHARES TR
SOLEShares233.03K
TypeSH
Market value$23.13M
6.40%
Sole
0.00
Shared
0.00
None
233.03K
ISHARES TR
SOLEShares302.07K
TypeSH
Market value$22.76M
6.30%
Sole
0.00
Shared
0.00
None
302.07K
VANGUARD SCOTTSDALE FDS
SOLEShares456.17K
TypeSH
Market value$21.15M
5.86%
Sole
0.00
Shared
0.00
None
456.17K
INVESCO EXCH TRADED FD TR II
SOLEShares114.15K
TypeSH
Market value$19.24M
5.33%
Sole
0.00
Shared
0.00
None
114.15K
VANGUARD TAX-MANAGED FDS
SOLEShares343.52K
TypeSH
Market value$16.45M
4.56%
Sole
0.00
Shared
0.00
None
343.52K
ISHARES TR
SOLEShares164.65K
TypeSH
Market value$16.23M
4.50%
Sole
0.00
Shared
0.00
None
164.65K
VANGUARD INDEX FDS
SOLEShares29.10K
TypeSH
Market value$12.71M
3.52%
Sole
0.00
Shared
0.00
None
29.10K
VANGUARD SCOTTSDALE FDS
SOLEShares112.49K
TypeSH
Market value$8.70M
2.41%
Sole
0.00
Shared
0.00
None
112.49K
VANGUARD INDEX FDS
SOLEShares40.35K
TypeSH
Market value$8.61M
2.38%
Sole
0.00
Shared
0.00
None
40.35K
APPLE INC
SOLEShares44.56K
TypeSH
Market value$8.58M
2.38%
Sole
0.00
Shared
0.00
None
44.56K
ISHARES INC
SOLEShares151.80K
TypeSH
Market value$7.68M
2.13%
Sole
0.00
Shared
0.00
None
151.80K
ISHARES TR
SOLEShares70.58K
TypeSH
Market value$7.41M
2.05%
Sole
0.00
Shared
0.00
None
70.58K
VANGUARD INDEX FDS
SOLEShares80.14K
TypeSH
Market value$7.08M
1.96%
Sole
0.00
Shared
0.00
None
80.14K
ISHARES TR
SOLEShares72.15K
TypeSH
Market value$6.79M
1.88%
Sole
0.00
Shared
0.00
None
72.15K
VANGUARD SCOTTSDALE FDS
SOLEShares65.56K
TypeSH
Market value$5.33M
1.48%
Sole
0.00
Shared
0.00
None
65.56K
ISHARES TR
SOLEShares109.17K
TypeSH
Market value$4.15M
1.15%
Sole
0.00
Shared
0.00
None
109.17K
MICROSOFT CORP
SOLEShares8.19K
TypeSH
Market value$3.08M
0.85%
Sole
0.00
Shared
0.00
None
8.19K
VANGUARD INDEX FDS
SOLEShares12.88K
TypeSH
Market value$3.06M
0.85%
Sole
0.00
Shared
0.00
None
12.88K
SCHWAB STRATEGIC TR
SOLEShares64.30K
TypeSH
Market value$2.96M
0.82%
Sole
0.00
Shared
0.00
None
64.30K
ISHARES TR
SOLEShares53.63K
TypeSH
Market value$2.56M
0.71%
Sole
0.00
Shared
0.00
None
53.63K
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$2.45M
0.68%
Sole
0.00
Shared
0.00
None
32.50K
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$1.67M
0.46%
Sole
0.00
Shared
0.00
None
10.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 227.87K | SH | $59.76M 16.55% | 0.00 | 0.00 | 227.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 151.09K | SH | $30.32M 8.40% | 0.00 | 0.00 | 151.09K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 233.15K | SH | $27.31M 7.56% | 0.00 | 0.00 | 233.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 233.03K | SH | $23.13M 6.40% | 0.00 | 0.00 | 233.03K |
ISHARES TRSOLE | MSCI EAFE ETF | 302.07K | SH | $22.76M 6.30% | 0.00 | 0.00 | 302.07K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 456.17K | SH | $21.15M 5.86% | 0.00 | 0.00 | 456.17K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 114.15K | SH | $19.24M 5.33% | 0.00 | 0.00 | 114.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 343.52K | SH | $16.45M 4.56% | 0.00 | 0.00 | 343.52K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 164.65K | SH | $16.23M 4.50% | 0.00 | 0.00 | 164.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.10K | SH | $12.71M 3.52% | 0.00 | 0.00 | 29.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 112.49K | SH | $8.70M 2.41% | 0.00 | 0.00 | 112.49K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.35K | SH | $8.61M 2.38% | 0.00 | 0.00 | 40.35K |
APPLE INCSOLE | COM | 44.56K | SH | $8.58M 2.38% | 0.00 | 0.00 | 44.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 151.80K | SH | $7.68M 2.13% | 0.00 | 0.00 | 151.80K |
ISHARES TRSOLE | ESG AWR MSCI USA | 70.58K | SH | $7.41M 2.05% | 0.00 | 0.00 | 70.58K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 80.14K | SH | $7.08M 1.96% | 0.00 | 0.00 | 80.14K |
ISHARES TRSOLE | MBS ETF | 72.15K | SH | $6.79M 1.88% | 0.00 | 0.00 | 72.15K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 65.56K | SH | $5.33M 1.48% | 0.00 | 0.00 | 65.56K |
ISHARES TRSOLE | ESG AWARE MSCI | 109.17K | SH | $4.15M 1.15% | 0.00 | 0.00 | 109.17K |
MICROSOFT CORPSOLE | COM | 8.19K | SH | $3.08M 0.85% | 0.00 | 0.00 | 8.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.88K | SH | $3.06M 0.85% | 0.00 | 0.00 | 12.88K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 64.30K | SH | $2.96M 0.82% | 0.00 | 0.00 | 64.30K |
ISHARES TRSOLE | ESG AWR US AGRGT | 53.63K | SH | $2.56M 0.71% | 0.00 | 0.00 | 53.63K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 32.50K | SH | $2.45M 0.68% | 0.00 | 0.00 | 32.50K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.13K | SH | $1.67M 0.46% | 0.00 | 0.00 | 10.13K |
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