Filed: 4/9/2025ACC: 0001062993-25-007259
📋 What this filing means
PARKSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $415.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$415.34M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
RUS 1000 ETF$69.02M16.6%
RUSSELL 2000 ETF$33.29M8.0%
7-10 YR TRSY BD$30.64M7.4%
MSCI EAFE ETF$28.69M6.9%
CORE US AGGBD ET$26.53M6.4%
MTG-BKD SECS ETF$26.42M6.4%
COM$21.71M5.2%
Portfolio Concentration
Top 3$132.95M32.0%
4–10$153.29M36.9%
11–25$89.29M21.5%
Rest$39.82M9.6%
Top 3 weight
32.0%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 4.17M
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
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares225.02K
TypeSH
Market value$69.02M
16.62%
Sole
0.00
Shared
0.00
None
225.02K
ISHARES TR
SOLEShares166.87K
TypeSH
Market value$33.29M
8.01%
Sole
0.00
Shared
0.00
None
166.87K
ISHARES TR
SOLEShares321.24K
TypeSH
Market value$30.64M
7.38%
Sole
0.00
Shared
0.00
None
321.24K
ISHARES TR
SOLEShares351.03K
TypeSH
Market value$28.69M
6.91%
Sole
0.00
Shared
0.00
None
351.03K
ISHARES TR
SOLEShares268.18K
TypeSH
Market value$26.53M
6.39%
Sole
0.00
Shared
0.00
None
268.18K
VANGUARD SCOTTSDALE FDS
SOLEShares570.44K
TypeSH
Market value$26.42M
6.36%
Sole
0.00
Shared
0.00
None
570.44K
INVESCO EXCH TRADED FD TR II
SOLEShares109.49K
TypeSH
Market value$21.13M
5.09%
Sole
0.00
Shared
0.00
None
109.49K
ISHARES TR
SOLEShares194.42K
TypeSH
Market value$20.12M
4.84%
Sole
0.00
Shared
0.00
None
194.42K
VANGUARD TAX-MANAGED FDS
SOLEShares344.37K
TypeSH
Market value$17.50M
4.21%
Sole
0.00
Shared
0.00
None
344.37K
VANGUARD INDEX FDS
SOLEShares25.10K
TypeSH
Market value$12.90M
3.11%
Sole
0.00
Shared
0.00
None
25.10K
VANGUARD SCOTTSDALE FDS
SOLEShares123.98K
TypeSH
Market value$9.79M
2.36%
Sole
0.00
Shared
0.00
None
123.98K
ISHARES INC
SOLEShares178.71K
TypeSH
Market value$9.65M
2.32%
Sole
0.00
Shared
0.00
None
178.71K
VANGUARD INDEX FDS
SOLEShares42.14K
TypeSH
Market value$9.34M
2.25%
Sole
0.00
Shared
0.00
None
42.14K
ISHARES TR
SOLEShares69.40K
TypeSH
Market value$8.46M
2.04%
Sole
0.00
Shared
0.00
None
69.40K
VANGUARD INDEX FDS
SOLEShares87.74K
TypeSH
Market value$7.94M
1.91%
Sole
0.00
Shared
0.00
None
87.74K
VANGUARD SCOTTSDALE FDS
SOLEShares77.64K
TypeSH
Market value$6.35M
1.53%
Sole
0.00
Shared
0.00
None
77.64K
ISHARES TR
SOLEShares66.21K
TypeSH
Market value$6.21M
1.49%
Sole
0.00
Shared
0.00
None
66.21K
APPLE INC
SOLEShares26.49K
TypeSH
Market value$5.88M
1.42%
Sole
0.00
Shared
0.00
None
26.49K
VANGUARD INDEX FDS
SOLEShares20.58K
TypeSH
Market value$5.66M
1.36%
Sole
0.00
Shared
0.00
None
20.58K
ISHARES TR
SOLEShares118.45K
TypeSH
Market value$4.55M
1.10%
Sole
0.00
Shared
0.00
None
118.45K
ISHARES TR
SOLEShares78.19K
TypeSH
Market value$3.71M
0.89%
Sole
0.00
Shared
0.00
None
78.19K
SCHWAB STRATEGIC TR
SOLEShares120.13K
TypeSH
Market value$3.23M
0.78%
Sole
0.00
Shared
0.00
None
120.13K
ISHARES TR
SOLEShares38.95K
TypeSH
Market value$3.18M
0.77%
Sole
0.00
Shared
0.00
None
38.95K
DIMENSIONAL ETF TRUST
SOLEShares84.71K
TypeSH
Market value$2.79M
0.67%
Sole
0.00
Shared
0.00
None
84.71K
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$2.54M
0.61%
Sole
0.00
Shared
0.00
None
6.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 225.02K | SH | $69.02M 16.62% | 0.00 | 0.00 | 225.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 166.87K | SH | $33.29M 8.01% | 0.00 | 0.00 | 166.87K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 321.24K | SH | $30.64M 7.38% | 0.00 | 0.00 | 321.24K |
ISHARES TRSOLE | MSCI EAFE ETF | 351.03K | SH | $28.69M 6.91% | 0.00 | 0.00 | 351.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 268.18K | SH | $26.53M 6.39% | 0.00 | 0.00 | 268.18K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 570.44K | SH | $26.42M 6.36% | 0.00 | 0.00 | 570.44K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 109.49K | SH | $21.13M 5.09% | 0.00 | 0.00 | 109.49K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 194.42K | SH | $20.12M 4.84% | 0.00 | 0.00 | 194.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 344.37K | SH | $17.50M 4.21% | 0.00 | 0.00 | 344.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.10K | SH | $12.90M 3.11% | 0.00 | 0.00 | 25.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 123.98K | SH | $9.79M 2.36% | 0.00 | 0.00 | 123.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 178.71K | SH | $9.65M 2.32% | 0.00 | 0.00 | 178.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.14K | SH | $9.34M 2.25% | 0.00 | 0.00 | 42.14K |
ISHARES TRSOLE | ESG AWR MSCI USA | 69.40K | SH | $8.46M 2.04% | 0.00 | 0.00 | 69.40K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 87.74K | SH | $7.94M 1.91% | 0.00 | 0.00 | 87.74K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 77.64K | SH | $6.35M 1.53% | 0.00 | 0.00 | 77.64K |
ISHARES TRSOLE | MBS ETF | 66.21K | SH | $6.21M 1.49% | 0.00 | 0.00 | 66.21K |
APPLE INCSOLE | COM | 26.49K | SH | $5.88M 1.42% | 0.00 | 0.00 | 26.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.58K | SH | $5.66M 1.36% | 0.00 | 0.00 | 20.58K |
ISHARES TRSOLE | ESG AWARE MSCI | 118.45K | SH | $4.55M 1.10% | 0.00 | 0.00 | 118.45K |
ISHARES TRSOLE | ESG AWR US AGRGT | 78.19K | SH | $3.71M 0.89% | 0.00 | 0.00 | 78.19K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 120.13K | SH | $3.23M 0.78% | 0.00 | 0.00 | 120.13K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 38.95K | SH | $3.18M 0.77% | 0.00 | 0.00 | 38.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 84.71K | SH | $2.79M 0.67% | 0.00 | 0.00 | 84.71K |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $2.54M 0.61% | 0.00 | 0.00 | 6.76K |
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