Parkside Advisors LLC
CIK 1585550 · Holdings on Jun 30, 2025 · First reported Jul 9, 2025
Top ten holdings
Q2 2025- IWB16.50%
- IWM7.97%
- EFA6.85%
- IEF6.82%
- AGG5.95%
- VMBS5.93%
- QQQM5.47%
- VEA4.50%
- STIP4.46%
- VOO3.37%
Share classes counted separately67.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.58 pp0.34% → 0.92%Shares +4.26K (+171.47%)
- IEFWeight decreased · -0.56 pp7.38% → 6.82%Shares +2.98K (+0.93%)
- AGGWeight decreased · -0.44 pp6.39% → 5.95%Shares +4.71K (+1.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $75.11M | 16.50% | 221.19K shares | 16.62% → 16.50%-0.12 pp -3.83K (-1.70%) | Reduced | ▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $36.28M | 7.97% | 168.12K shares | 8.01% → 7.97%-0.04 pp +1.26K (+0.75%) | Added | ▾ |
| 03 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $31.16M | 6.85% | 348.56K shares | 6.91% → 6.85%-0.06 pp -2.47K (-0.70%) | Reduced | ▾ |
| 04 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $31.05M | 6.82% | 324.22K shares | 7.38% → 6.82%-0.56 pp +2.98K (+0.93%) | Added | ▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $27.07M | 5.95% | 272.89K shares | 6.39% → 5.95%-0.44 pp +4.71K (+1.76%) | Added | ▾ |
| 06 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $27.01M | 5.93% | 582.76K shares | 6.36% → 5.93%-0.43 pp +12.32K (+2.16%) | Added | ▾ |
| 07 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $24.88M | 5.47% | 109.57K shares | 5.09% → 5.47%+0.38 pp +79 (+0.07%) | Added | ▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $20.46M | 4.50% | 358.94K shares | 4.21% → 4.50%+0.29 pp +14.58K (+4.23%) | Added | ▾ |
| 09 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $20.29M | 4.46% | 197.19K shares | 4.84% → 4.46%-0.38 pp +2.77K (+1.42%) | Added | ▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $15.34M | 3.37% | 26.92K shares | 3.11% → 3.37%+0.26 pp +1.82K (+7.26%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -3,968 | -$242.03K | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -2,355 | -$220.07K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1585550 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 455095831
}Research all 89 reported holdings.
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