Filed: 4/10/2024ACC: 0001062993-24-008278
📋 What this filing means
PARKSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $388.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$388.57M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
RUS 1000 ETF$65.05M16.7%
RUSSELL 2000 ETF$31.93M8.2%
3 7 YR TREAS BD$27.39M7.0%
MSCI EAFE ETF$24.55M6.3%
CORE US AGGBD ET$23.48M6.0%
COM$21.67M5.6%
MTG-BKD SECS ETF$21.63M5.6%
Portfolio Concentration
Top 3$124.37M32.0%
4–10$137.84M35.5%
11–25$85.15M21.9%
Rest$41.22M10.6%
Top 3 weight
32.0%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares225.85K
TypeSH
Market value$65.05M
16.74%
Sole
0.00
Shared
0.00
None
225.85K
ISHARES TR
SOLEShares151.81K
TypeSH
Market value$31.93M
8.22%
Sole
0.00
Shared
0.00
None
151.81K
ISHARES TR
SOLEShares236.49K
TypeSH
Market value$27.39M
7.05%
Sole
0.00
Shared
0.00
None
236.49K
ISHARES TR
SOLEShares307.46K
TypeSH
Market value$24.55M
6.32%
Sole
0.00
Shared
0.00
None
307.46K
ISHARES TR
SOLEShares239.75K
TypeSH
Market value$23.48M
6.04%
Sole
0.00
Shared
0.00
None
239.75K
VANGUARD SCOTTSDALE FDS
SOLEShares474.19K
TypeSH
Market value$21.63M
5.57%
Sole
0.00
Shared
0.00
None
474.19K
INVESCO EXCH TRADED FD TR II
SOLEShares112.92K
TypeSH
Market value$20.63M
5.31%
Sole
0.00
Shared
0.00
None
112.92K
VANGUARD TAX-MANAGED FDS
SOLEShares344.59K
TypeSH
Market value$17.29M
4.45%
Sole
0.00
Shared
0.00
None
344.59K
ISHARES TR
SOLEShares170.21K
TypeSH
Market value$16.92M
4.36%
Sole
0.00
Shared
0.00
None
170.21K
VANGUARD INDEX FDS
SOLEShares27.74K
TypeSH
Market value$13.33M
3.43%
Sole
0.00
Shared
0.00
None
27.74K
VANGUARD INDEX FDS
SOLEShares42.35K
TypeSH
Market value$9.68M
2.49%
Sole
0.00
Shared
0.00
None
42.35K
VANGUARD SCOTTSDALE FDS
SOLEShares114.68K
TypeSH
Market value$8.87M
2.28%
Sole
0.00
Shared
0.00
None
114.68K
ISHARES TR
SOLEShares71.36K
TypeSH
Market value$8.20M
2.11%
Sole
0.00
Shared
0.00
None
71.36K
ISHARES INC
SOLEShares157.06K
TypeSH
Market value$8.10M
2.09%
Sole
0.00
Shared
0.00
None
157.06K
APPLE INC
SOLEShares43.63K
TypeSH
Market value$7.48M
1.93%
Sole
0.00
Shared
0.00
None
43.63K
VANGUARD INDEX FDS
SOLEShares80.47K
TypeSH
Market value$6.96M
1.79%
Sole
0.00
Shared
0.00
None
80.47K
ISHARES TR
SOLEShares70.94K
TypeSH
Market value$6.56M
1.69%
Sole
0.00
Shared
0.00
None
70.94K
VANGUARD SCOTTSDALE FDS
SOLEShares67.39K
TypeSH
Market value$5.43M
1.40%
Sole
0.00
Shared
0.00
None
67.39K
VANGUARD INDEX FDS
SOLEShares18.38K
TypeSH
Market value$4.78M
1.23%
Sole
0.00
Shared
0.00
None
18.38K
ISHARES TR
SOLEShares112.60K
TypeSH
Market value$4.53M
1.17%
Sole
0.00
Shared
0.00
None
112.60K
MICROSOFT CORP
SOLEShares8.20K
TypeSH
Market value$3.45M
0.89%
Sole
0.00
Shared
0.00
None
8.20K
SCHWAB STRATEGIC TR
SOLEShares60.06K
TypeSH
Market value$3.04M
0.78%
Sole
0.00
Shared
0.00
None
60.06K
DIMENSIONAL ETF TRUST
SOLEShares85.41K
TypeSH
Market value$2.73M
0.70%
Sole
0.00
Shared
0.00
None
85.41K
ISHARES TR
SOLEShares57.04K
TypeSH
Market value$2.68M
0.69%
Sole
0.00
Shared
0.00
None
57.04K
ISHARES TR
SOLEShares33.21K
TypeSH
Market value$2.65M
0.68%
Sole
0.00
Shared
0.00
None
33.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 225.85K | SH | $65.05M 16.74% | 0.00 | 0.00 | 225.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 151.81K | SH | $31.93M 8.22% | 0.00 | 0.00 | 151.81K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 236.49K | SH | $27.39M 7.05% | 0.00 | 0.00 | 236.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 307.46K | SH | $24.55M 6.32% | 0.00 | 0.00 | 307.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 239.75K | SH | $23.48M 6.04% | 0.00 | 0.00 | 239.75K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 474.19K | SH | $21.63M 5.57% | 0.00 | 0.00 | 474.19K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 112.92K | SH | $20.63M 5.31% | 0.00 | 0.00 | 112.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 344.59K | SH | $17.29M 4.45% | 0.00 | 0.00 | 344.59K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 170.21K | SH | $16.92M 4.36% | 0.00 | 0.00 | 170.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.74K | SH | $13.33M 3.43% | 0.00 | 0.00 | 27.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.35K | SH | $9.68M 2.49% | 0.00 | 0.00 | 42.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 114.68K | SH | $8.87M 2.28% | 0.00 | 0.00 | 114.68K |
ISHARES TRSOLE | ESG AWR MSCI USA | 71.36K | SH | $8.20M 2.11% | 0.00 | 0.00 | 71.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 157.06K | SH | $8.10M 2.09% | 0.00 | 0.00 | 157.06K |
APPLE INCSOLE | COM | 43.63K | SH | $7.48M 1.93% | 0.00 | 0.00 | 43.63K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 80.47K | SH | $6.96M 1.79% | 0.00 | 0.00 | 80.47K |
ISHARES TRSOLE | MBS ETF | 70.94K | SH | $6.56M 1.69% | 0.00 | 0.00 | 70.94K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 67.39K | SH | $5.43M 1.40% | 0.00 | 0.00 | 67.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.38K | SH | $4.78M 1.23% | 0.00 | 0.00 | 18.38K |
ISHARES TRSOLE | ESG AWARE MSCI | 112.60K | SH | $4.53M 1.17% | 0.00 | 0.00 | 112.60K |
MICROSOFT CORPSOLE | COM | 8.20K | SH | $3.45M 0.89% | 0.00 | 0.00 | 8.20K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 60.06K | SH | $3.04M 0.78% | 0.00 | 0.00 | 60.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 85.41K | SH | $2.73M 0.70% | 0.00 | 0.00 | 85.41K |
ISHARES TRSOLE | ESG AWR US AGRGT | 57.04K | SH | $2.68M 0.69% | 0.00 | 0.00 | 57.04K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 33.21K | SH | $2.65M 0.68% | 0.00 | 0.00 | 33.21K |
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