Filed: 7/9/2024ACC: 0001062993-24-013585
📋 What this filing means
PARKSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $391.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$391.44M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
RUS 1000 ETF$68.41M17.5%
RUSSELL 2000 ETF$31.75M8.1%
7-10 YR TRSY BD$27.43M7.0%
MSCI EAFE ETF$25.39M6.5%
CORE US AGGBD ET$24.04M6.1%
MTG-BKD SECS ETF$22.64M5.8%
NASDAQ 100 ETF$22.18M5.7%
Portfolio Concentration
Top 3$127.59M32.6%
4–10$142.16M36.3%
11–25$83.78M21.4%
Rest$37.91M9.7%
Top 3 weight
32.6%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares229.93K
TypeSH
Market value$68.41M
17.48%
Sole
0.00
Shared
0.00
None
229.93K
ISHARES TR
SOLEShares156.50K
TypeSH
Market value$31.75M
8.11%
Sole
0.00
Shared
0.00
None
156.50K
ISHARES TR
SOLEShares292.85K
TypeSH
Market value$27.43M
7.01%
Sole
0.00
Shared
0.00
None
292.85K
ISHARES TR
SOLEShares324.10K
TypeSH
Market value$25.39M
6.49%
Sole
0.00
Shared
0.00
None
324.10K
ISHARES TR
SOLEShares247.61K
TypeSH
Market value$24.04M
6.14%
Sole
0.00
Shared
0.00
None
247.61K
VANGUARD SCOTTSDALE FDS
SOLEShares498.59K
TypeSH
Market value$22.64M
5.78%
Sole
0.00
Shared
0.00
None
498.59K
INVESCO EXCH TRADED FD TR II
SOLEShares112.52K
TypeSH
Market value$22.18M
5.67%
Sole
0.00
Shared
0.00
None
112.52K
ISHARES TR
SOLEShares176.42K
TypeSH
Market value$17.55M
4.48%
Sole
0.00
Shared
0.00
None
176.42K
VANGUARD TAX-MANAGED FDS
SOLEShares340.60K
TypeSH
Market value$16.83M
4.30%
Sole
0.00
Shared
0.00
None
340.60K
VANGUARD INDEX FDS
SOLEShares26.98K
TypeSH
Market value$13.54M
3.46%
Sole
0.00
Shared
0.00
None
26.98K
VANGUARD INDEX FDS
SOLEShares42.11K
TypeSH
Market value$9.22M
2.35%
Sole
0.00
Shared
0.00
None
42.11K
VANGUARD SCOTTSDALE FDS
SOLEShares116.89K
TypeSH
Market value$9.03M
2.31%
Sole
0.00
Shared
0.00
None
116.89K
ISHARES INC
SOLEShares164.37K
TypeSH
Market value$8.80M
2.25%
Sole
0.00
Shared
0.00
None
164.37K
ISHARES TR
SOLEShares71.76K
TypeSH
Market value$8.56M
2.19%
Sole
0.00
Shared
0.00
None
71.76K
VANGUARD INDEX FDS
SOLEShares82.54K
TypeSH
Market value$7.00M
1.79%
Sole
0.00
Shared
0.00
None
82.54K
ISHARES TR
SOLEShares70.80K
TypeSH
Market value$6.50M
1.66%
Sole
0.00
Shared
0.00
None
70.80K
VANGUARD SCOTTSDALE FDS
SOLEShares70.21K
TypeSH
Market value$5.61M
1.43%
Sole
0.00
Shared
0.00
None
70.21K
APPLE INC
SOLEShares24.69K
TypeSH
Market value$5.20M
1.33%
Sole
0.00
Shared
0.00
None
24.69K
VANGUARD INDEX FDS
SOLEShares18.29K
TypeSH
Market value$4.91M
1.25%
Sole
0.00
Shared
0.00
None
18.29K
ISHARES TR
SOLEShares114.60K
TypeSH
Market value$4.41M
1.13%
Sole
0.00
Shared
0.00
None
114.60K
SCHWAB STRATEGIC TR
SOLEShares60.06K
TypeSH
Market value$3.15M
0.81%
Sole
0.00
Shared
0.00
None
60.06K
MICROSOFT CORP
SOLEShares6.84K
TypeSH
Market value$3.06M
0.78%
Sole
0.00
Shared
0.00
None
6.84K
ISHARES TR
SOLEShares35.35K
TypeSH
Market value$2.78M
0.71%
Sole
0.00
Shared
0.00
None
35.35K
ISHARES TR
SOLEShares59.67K
TypeSH
Market value$2.78M
0.71%
Sole
0.00
Shared
0.00
None
59.67K
DIMENSIONAL ETF TRUST
SOLEShares85.41K
TypeSH
Market value$2.75M
0.70%
Sole
0.00
Shared
0.00
None
85.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 229.93K | SH | $68.41M 17.48% | 0.00 | 0.00 | 229.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 156.50K | SH | $31.75M 8.11% | 0.00 | 0.00 | 156.50K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 292.85K | SH | $27.43M 7.01% | 0.00 | 0.00 | 292.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 324.10K | SH | $25.39M 6.49% | 0.00 | 0.00 | 324.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 247.61K | SH | $24.04M 6.14% | 0.00 | 0.00 | 247.61K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 498.59K | SH | $22.64M 5.78% | 0.00 | 0.00 | 498.59K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 112.52K | SH | $22.18M 5.67% | 0.00 | 0.00 | 112.52K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 176.42K | SH | $17.55M 4.48% | 0.00 | 0.00 | 176.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 340.60K | SH | $16.83M 4.30% | 0.00 | 0.00 | 340.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.98K | SH | $13.54M 3.46% | 0.00 | 0.00 | 26.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.11K | SH | $9.22M 2.35% | 0.00 | 0.00 | 42.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 116.89K | SH | $9.03M 2.31% | 0.00 | 0.00 | 116.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 164.37K | SH | $8.80M 2.25% | 0.00 | 0.00 | 164.37K |
ISHARES TRSOLE | ESG AWR MSCI USA | 71.76K | SH | $8.56M 2.19% | 0.00 | 0.00 | 71.76K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 82.54K | SH | $7.00M 1.79% | 0.00 | 0.00 | 82.54K |
ISHARES TRSOLE | MBS ETF | 70.80K | SH | $6.50M 1.66% | 0.00 | 0.00 | 70.80K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 70.21K | SH | $5.61M 1.43% | 0.00 | 0.00 | 70.21K |
APPLE INCSOLE | COM | 24.69K | SH | $5.20M 1.33% | 0.00 | 0.00 | 24.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.29K | SH | $4.91M 1.25% | 0.00 | 0.00 | 18.29K |
ISHARES TRSOLE | ESG AWARE MSCI | 114.60K | SH | $4.41M 1.13% | 0.00 | 0.00 | 114.60K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 60.06K | SH | $3.15M 0.81% | 0.00 | 0.00 | 60.06K |
MICROSOFT CORPSOLE | COM | 6.84K | SH | $3.06M 0.78% | 0.00 | 0.00 | 6.84K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 35.35K | SH | $2.78M 0.71% | 0.00 | 0.00 | 35.35K |
ISHARES TRSOLE | ESG AWR US AGRGT | 59.67K | SH | $2.78M 0.71% | 0.00 | 0.00 | 59.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 85.41K | SH | $2.75M 0.70% | 0.00 | 0.00 | 85.41K |
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