Filed: 1/13/2025ACC: 0001062993-25-000714
📋 What this filing means
PARKSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $424.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$424.35M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
RUS 1000 ETF$73.91M17.4%
RUSSELL 2000 ETF$36.08M8.5%
7-10 YR TRSY BD$29.79M7.0%
MSCI EAFE ETF$26.87M6.3%
CORE US AGGBD ET$25.66M6.0%
MTG-BKD SECS ETF$25.25M6.0%
COM$25.15M5.9%
Portfolio Concentration
Top 3$139.78M32.9%
4–10$151.06M35.6%
11–25$92.03M21.7%
Rest$41.48M9.8%
Top 3 weight
32.9%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
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
SOLEShares229.43K
TypeSH
Market value$73.91M
17.42%
Sole
0.00
Shared
0.00
None
229.43K
ISHARES TR
SOLEShares163.29K
TypeSH
Market value$36.08M
8.50%
Sole
0.00
Shared
0.00
None
163.29K
ISHARES TR
SOLEShares322.18K
TypeSH
Market value$29.79M
7.02%
Sole
0.00
Shared
0.00
None
322.18K
ISHARES TR
SOLEShares355.41K
TypeSH
Market value$26.87M
6.33%
Sole
0.00
Shared
0.00
None
355.41K
ISHARES TR
SOLEShares264.80K
TypeSH
Market value$25.66M
6.05%
Sole
0.00
Shared
0.00
None
264.80K
VANGUARD SCOTTSDALE FDS
SOLEShares556.90K
TypeSH
Market value$25.25M
5.95%
Sole
0.00
Shared
0.00
None
556.90K
INVESCO EXCH TRADED FD TR II
SOLEShares111.90K
TypeSH
Market value$23.55M
5.55%
Sole
0.00
Shared
0.00
None
111.90K
ISHARES TR
SOLEShares194.85K
TypeSH
Market value$19.60M
4.62%
Sole
0.00
Shared
0.00
None
194.85K
VANGUARD TAX-MANAGED FDS
SOLEShares341.66K
TypeSH
Market value$16.34M
3.85%
Sole
0.00
Shared
0.00
None
341.66K
VANGUARD INDEX FDS
SOLEShares25.60K
TypeSH
Market value$13.79M
3.25%
Sole
0.00
Shared
0.00
None
25.60K
VANGUARD INDEX FDS
SOLEShares41.98K
TypeSH
Market value$10.09M
2.38%
Sole
0.00
Shared
0.00
None
41.98K
VANGUARD SCOTTSDALE FDS
SOLEShares123.80K
TypeSH
Market value$9.66M
2.28%
Sole
0.00
Shared
0.00
None
123.80K
ISHARES INC
SOLEShares175.81K
TypeSH
Market value$9.18M
2.16%
Sole
0.00
Shared
0.00
None
175.81K
ISHARES TR
SOLEShares69.98K
TypeSH
Market value$9.02M
2.12%
Sole
0.00
Shared
0.00
None
69.98K
VANGUARD INDEX FDS
SOLEShares85.82K
TypeSH
Market value$7.65M
1.80%
Sole
0.00
Shared
0.00
None
85.82K
APPLE INC
SOLEShares30.46K
TypeSH
Market value$7.63M
1.80%
Sole
0.00
Shared
0.00
None
30.46K
ISHARES TR
SOLEShares67.93K
TypeSH
Market value$6.23M
1.47%
Sole
0.00
Shared
0.00
None
67.93K
VANGUARD SCOTTSDALE FDS
SOLEShares75.67K
TypeSH
Market value$6.07M
1.43%
Sole
0.00
Shared
0.00
None
75.67K
VANGUARD INDEX FDS
SOLEShares20.79K
TypeSH
Market value$6.03M
1.42%
Sole
0.00
Shared
0.00
None
20.79K
ISHARES TR
SOLEShares116.97K
TypeSH
Market value$4.92M
1.16%
Sole
0.00
Shared
0.00
None
116.97K
ISHARES TR
SOLEShares73.93K
TypeSH
Market value$3.43M
0.81%
Sole
0.00
Shared
0.00
None
73.93K
SCHWAB STRATEGIC TR
SOLEShares120.13K
TypeSH
Market value$3.40M
0.80%
Sole
0.00
Shared
0.00
None
120.13K
BROADCOM INC
SOLEShares12.75K
TypeSH
Market value$2.96M
0.70%
Sole
0.00
Shared
0.00
None
12.75K
DIMENSIONAL ETF TRUST
SOLEShares84.71K
TypeSH
Market value$2.93M
0.69%
Sole
0.00
Shared
0.00
None
84.71K
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$2.85M
0.67%
Sole
0.00
Shared
0.00
None
6.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 229.43K | SH | $73.91M 17.42% | 0.00 | 0.00 | 229.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 163.29K | SH | $36.08M 8.50% | 0.00 | 0.00 | 163.29K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 322.18K | SH | $29.79M 7.02% | 0.00 | 0.00 | 322.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 355.41K | SH | $26.87M 6.33% | 0.00 | 0.00 | 355.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 264.80K | SH | $25.66M 6.05% | 0.00 | 0.00 | 264.80K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 556.90K | SH | $25.25M 5.95% | 0.00 | 0.00 | 556.90K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 111.90K | SH | $23.55M 5.55% | 0.00 | 0.00 | 111.90K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 194.85K | SH | $19.60M 4.62% | 0.00 | 0.00 | 194.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 341.66K | SH | $16.34M 3.85% | 0.00 | 0.00 | 341.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.60K | SH | $13.79M 3.25% | 0.00 | 0.00 | 25.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.98K | SH | $10.09M 2.38% | 0.00 | 0.00 | 41.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 123.80K | SH | $9.66M 2.28% | 0.00 | 0.00 | 123.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 175.81K | SH | $9.18M 2.16% | 0.00 | 0.00 | 175.81K |
ISHARES TRSOLE | ESG AWR MSCI USA | 69.98K | SH | $9.02M 2.12% | 0.00 | 0.00 | 69.98K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 85.82K | SH | $7.65M 1.80% | 0.00 | 0.00 | 85.82K |
APPLE INCSOLE | COM | 30.46K | SH | $7.63M 1.80% | 0.00 | 0.00 | 30.46K |
ISHARES TRSOLE | MBS ETF | 67.93K | SH | $6.23M 1.47% | 0.00 | 0.00 | 67.93K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 75.67K | SH | $6.07M 1.43% | 0.00 | 0.00 | 75.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.79K | SH | $6.03M 1.42% | 0.00 | 0.00 | 20.79K |
ISHARES TRSOLE | ESG AWARE MSCI | 116.97K | SH | $4.92M 1.16% | 0.00 | 0.00 | 116.97K |
ISHARES TRSOLE | ESG AWR US AGRGT | 73.93K | SH | $3.43M 0.81% | 0.00 | 0.00 | 73.93K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 120.13K | SH | $3.40M 0.80% | 0.00 | 0.00 | 120.13K |
BROADCOM INCSOLE | COM | 12.75K | SH | $2.96M 0.70% | 0.00 | 0.00 | 12.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 84.71K | SH | $2.93M 0.69% | 0.00 | 0.00 | 84.71K |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $2.85M 0.67% | 0.00 | 0.00 | 6.76K |
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