PARKSIDE ADVISORS LLC

Filed: 10/8/2024ACC: 0001062993-24-017478

📋 What this filing means

PARKSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $421.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$421.15M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

CLASS TITLE$421.15M100.0%

Portfolio Concentration

Top 3$138.52M32.9%

4–10$152.53M36.2%

11–25$90.32M21.4%

Rest$39.78M9.4%

Top 3 weight

32.9%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

iShares Russell 1000 ETF

SOLE

Class Title

Shares230.95K

TypeSH

Market value$72.61M

17.24%

Sole

0.00

Shared

0.00

None

230.95K

iShares Russell 2000 ETF

SOLE

Class Title

Shares160.66K

TypeSH

Market value$35.49M

8.43%

Sole

0.00

Shared

0.00

None

160.66K

iShares 7-10 Year Treasury Bond ETF

SOLE

Class Title

Shares310.07K

TypeSH

Market value$30.42M

7.22%

Sole

0.00

Shared

0.00

None

310.07K

iShares MSCI EAFE ETF

SOLE

Class Title

Shares336.22K

TypeSH

Market value$28.12M

6.68%

Sole

0.00

Shared

0.00

None

336.22K

iShares Core US Aggregate Bond ETF

SOLE

Class Title

Shares258.74K

TypeSH

Market value$26.20M

6.22%

Sole

0.00

Shared

0.00

None

258.74K

Vanguard Mortgage-Backed Secs ETF

SOLE

Class Title

Shares526.70K

TypeSH

Market value$24.87M

5.90%

Sole

0.00

Shared

0.00

None

526.70K

Invesco NASDAQ 100 ETF

SOLE

Class Title

Shares112.26K

TypeSH

Market value$22.55M

5.35%

Sole

0.00

Shared

0.00

None

112.26K

iShares 0-5 Year TIPS Bond ETF

SOLE

Class Title

Shares187.88K

TypeSH

Market value$19.04M

4.52%

Sole

0.00

Shared

0.00

None

187.88K

Vanguard FTSE Developed Markets ETF

SOLE

Class Title

Shares337.08K

TypeSH

Market value$17.80M

4.23%

Sole

0.00

Shared

0.00

None

337.08K

Vanguard S&P 500 ETF

SOLE

Class Title

Shares26.38K

TypeSH

Market value$13.96M

3.32%

Sole

0.00

Shared

0.00

None

26.38K

Vanguard Small-Cap ETF

SOLE

Class Title

Shares41.94K

TypeSH

Market value$9.98M

2.37%

Sole

0.00

Shared

0.00

None

41.94K

Vanguard Short-Term Corporate Bond ETF

SOLE

Class Title

Shares123.28K

TypeSH

Market value$9.79M

2.32%

Sole

0.00

Shared

0.00

None

123.28K

iShares Core MSCI Emerging Markets ETF

SOLE

Class Title

Shares169.30K

TypeSH

Market value$9.72M

2.31%

Sole

0.00

Shared

0.00

None

169.30K

iShares ESG Aware MSCI USA ETF

SOLE

Class Title

Shares71.32K

TypeSH

Market value$9.00M

2.14%

Sole

0.00

Shared

0.00

None

71.32K

Vanguard Real Estate ETF

SOLE

Class Title

Shares84.94K

TypeSH

Market value$8.34M

1.98%

Sole

0.00

Shared

0.00

None

84.94K

iShares MBS ETF

SOLE

Class Title

Shares69.25K

TypeSH

Market value$6.63M

1.58%

Sole

0.00

Shared

0.00

None

69.25K

Vanguard Interm-Term Corp Bd ETF

SOLE

Class Title

Shares74.10K

TypeSH

Market value$6.21M

1.47%

Sole

0.00

Shared

0.00

None

74.10K

Apple Inc

SOLE

Class Title

Shares24.30K

TypeSH

Market value$5.66M

1.34%

Sole

0.00

Shared

0.00

None

24.30K

Vanguard Total Stock Market ETF

SOLE

Class Title

Shares18.13K

TypeSH

Market value$5.15M

1.22%

Sole

0.00

Shared

0.00

None

18.13K

iShares ESG Aware MSCI USA Small-Cap ETF

SOLE

Class Title

Shares114.07K

TypeSH

Market value$4.77M

1.13%

Sole

0.00

Shared

0.00

None

114.07K

Schwab 1000 ETF

SOLE

Class Title

Shares60.06K

TypeSH

Market value$3.32M

0.79%

Sole

0.00

Shared

0.00

None

60.06K

iShares ESG Aware MSCI EAFE ETF

SOLE

Class Title

Shares35.21K

TypeSH

Market value$2.96M

0.70%

Sole

0.00

Shared

0.00

None

35.21K

Dimensional US Core Equity 2 ETF

SOLE

Class Title

Shares85.41K

TypeSH

Market value$2.93M

0.70%

Sole

0.00

Shared

0.00

None

85.41K

iShares ESG U.S. Aggregate Bond ETF

SOLE

Class Title

Shares60.23K

TypeSH

Market value$2.93M

0.69%

Sole

0.00

Shared

0.00

None

60.23K

Microsoft Corp

SOLE

Class Title

Shares6.79K

TypeSH

Market value$2.92M

0.69%

Sole

0.00

Shared

0.00

None

6.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Russell 1000 ETFSOLE	Class Title	230.95K	SH	$72.61M 17.24%	230.95K
iShares Russell 2000 ETFSOLE	Class Title	160.66K	SH	$35.49M 8.43%	160.66K
iShares 7-10 Year Treasury Bond ETFSOLE	Class Title	310.07K	SH	$30.42M 7.22%	310.07K
iShares MSCI EAFE ETFSOLE	Class Title	336.22K	SH	$28.12M 6.68%	336.22K
iShares Core US Aggregate Bond ETFSOLE	Class Title	258.74K	SH	$26.20M 6.22%	258.74K
Vanguard Mortgage-Backed Secs ETFSOLE	Class Title	526.70K	SH	$24.87M 5.90%	526.70K
Invesco NASDAQ 100 ETFSOLE	Class Title	112.26K	SH	$22.55M 5.35%	112.26K
iShares 0-5 Year TIPS Bond ETFSOLE	Class Title	187.88K	SH	$19.04M 4.52%	187.88K
Vanguard FTSE Developed Markets ETFSOLE	Class Title	337.08K	SH	$17.80M 4.23%	337.08K
Vanguard S&P 500 ETFSOLE	Class Title	26.38K	SH	$13.96M 3.32%	26.38K
Vanguard Small-Cap ETFSOLE	Class Title	41.94K	SH	$9.98M 2.37%	41.94K
Vanguard Short-Term Corporate Bond ETFSOLE	Class Title	123.28K	SH	$9.79M 2.32%	123.28K
iShares Core MSCI Emerging Markets ETFSOLE	Class Title	169.30K	SH	$9.72M 2.31%	169.30K
iShares ESG Aware MSCI USA ETFSOLE	Class Title	71.32K	SH	$9.00M 2.14%	71.32K
Vanguard Real Estate ETFSOLE	Class Title	84.94K	SH	$8.34M 1.98%	84.94K
iShares MBS ETFSOLE	Class Title	69.25K	SH	$6.63M 1.58%	69.25K
Vanguard Interm-Term Corp Bd ETFSOLE	Class Title	74.10K	SH	$6.21M 1.47%	74.10K
Apple IncSOLE	Class Title	24.30K	SH	$5.66M 1.34%	24.30K
Vanguard Total Stock Market ETFSOLE	Class Title	18.13K	SH	$5.15M 1.22%	18.13K
iShares ESG Aware MSCI USA Small-Cap ETFSOLE	Class Title	114.07K	SH	$4.77M 1.13%	114.07K
Schwab 1000 ETFSOLE	Class Title	60.06K	SH	$3.32M 0.79%	60.06K
iShares ESG Aware MSCI EAFE ETFSOLE	Class Title	35.21K	SH	$2.96M 0.70%	35.21K
Dimensional US Core Equity 2 ETFSOLE	Class Title	85.41K	SH	$2.93M 0.70%	85.41K
iShares ESG U.S. Aggregate Bond ETFSOLE	Class Title	60.23K	SH	$2.93M 0.69%	60.23K
Microsoft CorpSOLE	Class Title	6.79K	SH	$2.92M 0.69%	6.79K

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