Managers / Q2 2025
Parkside Advisors LLC
CIK 0001585550 · 2040 BANCROFT WAY, SUITE 300, BERKELEY, CA, 94704 · 510-883-1350
Reported Value
$455M
Q2 2025
Positions
89
Filings on Record
27
2019–present window
Filed
Jul 9, 2025
original filing
Summary
Parkside Advisors LLC reported $455M in U.S.-listed holdings across 89 positions for Q2 2025.
The portfolio is heavily concentrated: IWB alone accounts for 57.9% of reported value.
Compared with Q1 2025, the fund opened 10 new positions and exited 2.
Portfolio Metrics
Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+93.4%
share of reported value
Largest Position
+57.9%
Ishares Tr
New / Exited
10 / 2
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 · 93.6% · $426M
- Common Stock · 6.4% · $29M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEFAISHARES TR | NEW | +5.6K | 5.6K | +$468,195 | $468,195 |
| IWRISHARES TR | NEW | +3.3K | 3.3K | +$299,730 | $299,730 |
| REETISHARES TR | NEW | +11.2K | 11.2K | +$276,776 | $276,776 |
| SCHFSCHWAB STRATEGIC TR | NEW | +12.4K | 12.4K | +$273,863 | $273,863 |
| MDYSPDR S&P MIDCAP 400 ETF TR | NEW | +460 | 460 | +$261,410 | $261,410 |
| CVNACARVANA CO | NEW | +735 | 735 | +$247,666 | $247,666 |
| SPDR INDEX SHS FDS | NEW | +5.2K | 5.2K | +$220,147 | $220,147 |
| VUGVANGUARD INDEX FDS | NEW | +486 | 486 | +$213,308 | $213,308 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | RUS 1000 ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · 7-10 YR TRSY BD · CORE US AGGBD ET · 0-5 YR TIPS ETF · ESG AWR MSCI USA · MBS ETF · ESG AWARE MSCI · CORE S&P500 ETF · ESG AWR US AGRGT · ESG AW MSCI EAFE · ESG AWRE 1 5 YR · ESG EAFE ETF · RUS 1000 VAL ETF · U.S. REAL ES ETF · ESG OPTIMIZED · S&P 500 VAL ETF · CORE MSCI EAFE · ESG MSCI KLD 400 · CORE S&P SCP ETF · RUS MID CAP ETF · GLOBAL REIT ETF | 57.90% | $264M | 2.08M |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS | 9.93% | $45M | 814.1K |
| 3 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · EXTEND MKT ETF · GROWTH ETF | 9.11% | $41M | 187.1K |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P GBL WATER | 5.53% | $25M | 114.0K |
| 5 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 4.50% | $20M | 358.9K |
| 6 | IEMGISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM | 2.58% | $12M | 202.2K |
| 7 | AAPLAPPLE INChistory → | COM | 1.16% | $5M | 25.7K |
| 8 | SCHXSCHWAB STRATEGIC TR | 1000 INDEX ETF · US LRG CAP ETF · EMRG MKTEQ ETF · INTL EQTY ETF | 1.03% | $5M | 163.8K |
| 9 | AVGOBROADCOM INC | COM | 0.90% | $4M | 14.8K |
| 10 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI HEALTHCARE | 0.79% | $4M | 31.6K |
| 11 | MSFTMICROSOFT CORP | COM | 0.73% | $3M | 6.7K |
| 12 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.67% | $3M | 84.7K |
| 13 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.42% | $2M | 25.8K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.41% | $2M | 11.9K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.38% | $2M | 9.9K |
| 16 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.35% | $2M | 2.6K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.33% | $2M | 3.1K |
| 18 | VGTVANGUARD WORLD FD | INF TECH ETF · CONSUM DIS ETF | 0.28% | $1M | 2.6K |
| 19 | PMPHILIP MORRIS INTL INC | COM | 0.24% | $1M | 5.9K |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.19% | $843,665 | 5.3K |
| 21 | ORCLORACLE CORP | COM | 0.18% | $829,647 | 3.8K |
| 22 | NFLXNETFLIX INC | COM | 0.18% | $820,887 | 613 |
| 23 | CSCOCISCO SYS INC | COM | 0.16% | $716,068 | 10.3K |
| 24 | CRMSALESFORCE INC | COM | 0.14% | $627,871 | 2.3K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.13% | $591,971 | 598 |
| 26 | AMZNAMAZON COM INC | COM | 0.13% | $589,282 | 2.7K |
| 27 | DEDEERE & CO | COM | 0.12% | $560,396 | 1.1K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.12% | $554,817 | 3.6K |
| 29 | DISDISNEY WALT CO | COM | 0.10% | $463,586 | 3.7K |
| 30 | STPZPIMCO ETF TR | 1-5 US TIP IDX | 0.10% | $446,290 | 8.3K |
| 31 | HEDJWISDOMTREE TR | EUROPE HEDGED EQ | 0.10% | $440,943 | 9.2K |
| 32 | WMTWALMART INC | COM | 0.09% | $408,571 | 4.2K |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.08% | $369,155 | 1.2K |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.08% | $359,226 | 1.7K |
| 35 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.07% | $322,503 | 584 |
| 36 | MCDMCDONALDS CORP | COM | 0.07% | $316,783 | 1.1K |
| 37 | JPMJPMORGAN CHASE & CO. | COM | 0.07% | $308,464 | 1.1K |
| 38 | LLYELI LILLY & CO | COM | 0.07% | $297,780 | 382 |
| 39 | ABTABBOTT LABS | COM | 0.06% | $295,142 | 2.2K |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 0.06% | $271,266 | 1.1K |
| 41 | BXBLACKSTONE INC | COM | 0.06% | $267,346 | 1.8K |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.06% | $261,410 | 460 |
| 43 | CVNACARVANA CO | CL A | 0.05% | $247,666 | 735 |
| 44 | MCKMCKESSON CORP | COM | 0.05% | $233,250 | 318 |
| 45 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.05% | $220,147 | 5.2K |
| 46 | BLKBLACKROCK INC | COM | 0.05% | $212,998 | 203 |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.05% | $212,884 | 1.2K |
| 48 | WFCWELLS FARGO CO NEW | COM | 0.05% | $211,820 | 2.6K |
| 49 | SOSOUTHERN CO | COM | 0.04% | $204,564 | 2.2K |
| 50 | HGBLHERITAGE GLOBAL INC | COM | 0.02% | $75,789 | 34.1K |
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 ↗.