Managers / Q3 2024 · view latest →

Parkside Advisors LLC

CIK 0001585550 · 2040 BANCROFT WAY, SUITE 300, BERKELEY, CA, 94704 · 510-883-1350

Reported Value

$421M

Q3 2024

Positions

Filings on Record

2019–present window

Filed

Oct 8, 2024

original filing

Summary

Parkside Advisors LLC reported $421M in U.S.-listed holdings across 82 positions for Q3 2024.

Its largest position, IWB, represents 17.2% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover

+0.7%

vs prior filed quarter

Top-10 Concentration

+69.1%

share of reported value

Largest Position

+17.2%

Ishares Russell 1000 Etf

New / Exited

5 / 3

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 94.3% · $397M
Common Stock · 5.6% · $24M
ADR · 0.1% · $252,905

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AVGO Broadcom Inc	NEW	+7.2K	7.2K	+$1M	$1M
ABT Abbott Laboratories	NEW	+2.2K	2.2K	+$247,402	$247,402
TSLA Tesla Inc	NEW	+798	798	+$208,715	$208,715
RSP Invesco S&P 500 Equal Weight ETF	NEW	+1.1K	1.1K	+$202,158	$202,158
SO Southern Co	NEW	+2.2K	2.2K	+$200,888	$200,888
TFLO ISHARES TR	SOLD OUT	−10.2K	0	−$514,186	$0
EWU ISHARES TR	SOLD OUT	−6.7K	0	−$233,506	$0
CVX CHEVRON CORP NEW	SOLD OUT	−1.3K	0	−$205,418	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

81 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IWB iShares Russell 1000 ETF history →	Class Title	17.24%	$73M	231.0K
2	IWM iShares Russell 2000 ETF history →	Class Title	8.43%	$35M	160.7K
3	IEF iShares 7-10 Year Treasury Bond ETF history →	Class Title	7.22%	$30M	310.1K
4	EFA iShares MSCI EAFE ETF history →	Class Title	6.68%	$28M	336.2K
5	AGG iShares Core US Aggregate Bond ETF history →	Class Title	6.22%	$26M	258.7K
6	VMBS Vanguard Mortgage-Backed Secs ETF history →	Class Title	5.90%	$25M	526.7K
7	QQQM Invesco NASDAQ 100 ETF history →	Class Title	5.35%	$23M	112.3K
8	STIP iShares 0-5 Year TIPS Bond ETF history →	Class Title	4.52%	$19M	187.9K
9	VEA Vanguard FTSE Developed Markets ETF history →	Class Title	4.23%	$18M	337.1K
10	VOO Vanguard S&P 500 ETF history →	Class Title	3.32%	$14M	26.4K
11	VB Vanguard Small-Cap ETF history →	Class Title	2.37%	$10M	41.9K
12	VCSH Vanguard Short-Term Corporate Bond ETF history →	Class Title	2.32%	$10M	123.3K
13	IEMG iShares Core MSCI Emerging Markets ETF history →	Class Title	2.31%	$10M	169.3K
14	ESGU iShares ESG Aware MSCI USA ETF history →	Class Title	2.14%	$9M	71.3K
15	VNQ Vanguard Real Estate ETF history →	Class Title	1.98%	$8M	84.9K
16	MBB iShares MBS ETF history →	Class Title	1.58%	$7M	69.3K
17	VCIT Vanguard Interm-Term Corp Bd ETF history →	Class Title	1.47%	$6M	74.1K
18	AAPL Apple Inc history →	Class Title	1.34%	$6M	24.3K
19	VTI Vanguard Total Stock Market ETF history →	Class Title	1.22%	$5M	18.1K
20	ESML iShares ESG Aware MSCI USA Small-Cap ETF history →	Class Title	1.13%	$5M	114.1K
21	Schwab 1000 ETF	Class Title	0.79%	$3M	60.1K
22	ESGD iShares ESG Aware MSCI EAFE ETF	Class Title	0.70%	$3M	35.2K
23	DFAC Dimensional US Core Equity 2 ETF	Class Title	0.70%	$3M	85.4K
24	EAGG iShares ESG U.S. Aggregate Bond ETF	Class Title	0.69%	$3M	60.2K
25	MSFT Microsoft Corp	Class Title	0.69%	$3M	6.8K
26	IWD iShares Russell 1000 Value ETF	Class Title	0.46%	$2M	10.2K
27	XLK The Technology Select Sector SPDR ETF	Class Title	0.46%	$2M	8.5K
28	DMXF iShares ESG Advanced MSCI EAFE ETF	Class Title	0.43%	$2M	25.4K
29	SUSB iShares ESG 1-5 Year USD Corp Bd ETF	Class Title	0.41%	$2M	68.9K
30	IVV iShares Core S&P 500 ETF	Class Title	0.38%	$2M	2.8K
31	GOOGL Alphabet Inc	Class Title	0.38%	$2M	9.7K
32	IYR iShares US Real Estate ETF	Class Title	0.38%	$2M	15.6K
33	SPY SPDR S&P 500 ETF Trust	Class Title	0.37%	$2M	2.7K
34	BND Vanguard Total Bond Market ETF	Class Title	0.37%	$2M	20.7K
35	NVDA NVIDIA Corp	Class Title	0.35%	$1M	12.2K
36	SUSA iShares MSCI USA ESG Select ETF	Class Title	0.34%	$1M	11.9K
37	AVGO Broadcom Inc	Class Title	0.29%	$1M	7.2K
38	BRK/B Berkshire Hathaway Inc	Class Title	0.28%	$1M	2.6K
39	PG Procter & Gamble Co	Class Title	0.22%	$934,485	5.4K
40	XLF The Financial Select Sector SPDR ETF	Class Title	0.22%	$916,778	20.2K
41	VGIT Vanguard Intmdt-Term Trs ETF	Class Title	0.20%	$828,527	13.7K
42	PM Philip Morris International Inc	Class Title	0.19%	$800,330	6.5K
43	CSCO Cisco Systems Inc	Class Title	0.16%	$668,388	12.6K
44	VGT Vanguard Information Technology ETF	Class Title	0.15%	$650,880	1.1K
45	JNJ Johnson & Johnson	Class Title	0.15%	$643,571	4.0K
46	ORCL Oracle Corp	Class Title	0.15%	$641,514	3.8K
47	CRM Salesforce Inc	Class Title	0.15%	$630,179	2.3K
48	ESGE iShares ESG Aware MSCI EM ETF	Class Title	0.14%	$600,460	16.5K
49	COST Costco Wholesale Corp	Class Title	0.14%	$597,503	674
50	AMZN Amazon.com Inc	Class Title	0.13%	$553,400	3.0K
51	STPZ PIMCO 1-5 Year US TIPS Index ETF	Class Title	0.13%	$548,491	10.4K
52	NFLX Netflix Inc	Class Title	0.13%	$533,371	752
53	SCHX Schwab US Large-Cap ETF	Class Title	0.12%	$514,383	7.6K
54	VCR Vanguard Consumer Discretionary ETF	Class Title	0.12%	$507,520	1.5K
55	XLV The Health Care Select Sector SPDR ETF	Class Title	0.11%	$470,531	3.1K
56	DE Deere & Co	Class Title	0.11%	$465,110	1.1K
57	IEI iShares 3-7 Year Treasury Bond ETF	Class Title	0.11%	$456,729	3.8K
58	HEDJ WisdomTree Europe Hedged Equity ETF	Class Title	0.10%	$424,247	9.4K
59	IVE iShares S&P 500 Value ETF	Class Title	0.10%	$418,211	2.1K
60	DSI iShares MSCI KLD 400 Social ETF	Class Title	0.09%	$375,031	3.4K
61	DIS The Walt Disney Co	Class Title	0.09%	$373,726	3.9K
62	VIG Vanguard Dividend Appreciation ETF	Class Title	0.09%	$367,102	1.8K
63	MCD McDonald's Corp	Class Title	0.08%	$343,561	1.1K
64	LLY Eli Lilly and Co	Class Title	0.08%	$338,429	382
65	WMT Walmart Inc	Class Title	0.08%	$337,412	4.2K
66	ADP Automatic Data Processing Inc	Class Title	0.08%	$331,253	1.2K
67	VXF Vanguard Extended Market ETF	Class Title	0.08%	$316,423	1.7K
68	IJR iShares Core S&P Small-Cap ETF	Class Title	0.07%	$311,581	2.7K
69	QQQ Invesco QQQ Trust	Class Title	0.07%	$300,642	615
70	BMY Bristol-Myers Squibb Co	Class Title	0.07%	$299,385	5.8K
71	SCHE Schwab Emerging Markets Equity ETF	Class Title	0.07%	$295,939	10.1K
72	BX Blackstone Inc	Class Title	0.06%	$273,691	1.8K
73	CGW Invesco S&P Global Water ETF	Class Title	0.06%	$270,259	4.4K
74	NVO Novo Nordisk AS	Class Title	0.06%	$252,905	2.1K
75	ABT Abbott Laboratories	Class Title	0.06%	$247,402	2.2K
76	JPM JPMorgan Chase & Co	Class Title	0.05%	$224,355	1.1K
77	VOT Vanguard Mid-Cap Growth ETF	Class Title	0.05%	$216,688	890
78	TSLA Tesla Inc	Class Title	0.05%	$208,715	798
79	XLE The Energy Select Sector SPDR ETF	Class Title	0.05%	$206,769	2.4K
80	RSP Invesco S&P 500 Equal Weight ETF	Class Title	0.05%	$202,158	1.1K
81	SO Southern Co	Class Title	0.05%	$200,888	2.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2025	$455M	89	Jul 9, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$415M	81	Apr 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$424M	80	Jan 13, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$421M	82	Oct 8, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$391M	80	Jul 9, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$389M	87	Apr 10, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$361M	78	Jan 8, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$322M	79	Oct 10, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$323M	75	Jul 10, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$302M	76	Apr 10, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$286M	82	Jan 9, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$263M	60	Oct 12, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$277M	64	Jul 12, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$316M	68	Apr 13, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$330M	72	Jan 13, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$320M	70	Oct 13, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$314M	70	Jul 12, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$290M	67	Apr 9, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$267M	69	Jan 11, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$227M	61	Oct 6, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$215M	60	Jul 8, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$184M	58	Apr 7, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$224M	71	Jan 15, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$190M	62	Oct 9, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$181M	61	Jul 10, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$176M	58	Apr 11, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$164M	60	Jan 11, 2019	13F-HR	changes · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.