Parkside Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Parkside Advisors LLC 13F Holdings
CIK 0001585550 · BERKELEY, CA
As of Jun 30, 2025, Parkside Advisors LLC reported
89 positions worth $455.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 ETF | IWB | — | 221,192 | $75.1M | 16.50% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 168,122 | $36.3M | 7.97% |
| ISHARES MSCI EAFE ETF | EFA | — | 348,561 | $31.2M | 6.85% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 324,216 | $31.1M | 6.82% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 272,892 | $27.1M | 5.95% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 582,759 | $27.0M | 5.93% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 109,567 | $24.9M | 5.47% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 358,942 | $20.5M | 4.50% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 197,185 | $20.3M | 4.46% |
| VANGUARD 500 INDEX FUND | VOO | — | 26,919 |
|
5.3M3.37% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 48,795 |
1.6M | 2.55% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 183,993 |
1.0M | 2.43% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 126,148 |
0.0M | 2.20% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 70,855 | $9.6M | 2.11% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 89,444 | $8.0M | 1.75% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 79,870 | $6.6M | 1.46% |
| ISHARES MBS ETF | MBB | — | 66,555 | $6.2M | 1.37% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 19,764 | $6.0M | 1.32% |
| APPLE INC | AAPL | Technology | 25,729 | $5.3M | 1.16% |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | — | 117,432 | $4.9M | 1.07% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,746 | $4.2M | 0.92% |
| BROADCOM INC | AVGO | Technology | 14,815 | $4.1M | 0.90% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 76,859 | $3.7M | 0.80% |
| SCHWAB 1000 INDEX ETF | SCHK | — | 116,215 | $3.5M | 0.76% |
| MICROSOFT CORP | MSFT | Technology | 6,724 | $3.3M | 0.73% |