Parkside Advisors LLC

All Holdings — 2025 Q2

AI Portfolio Summary
In 2025 Q2, Parkside Advisors LLC maintained a portfolio of 91 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.8%. Conversely, Parkside Advisors LLC completely exited their position in BRISTOL-MYERS SQUIBB.
PCA Score Concentration Risk
Risk ENB
Total Positions
91
Quarter
2025 Q2
Top Holding
IWB (16.5%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 91
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWB
ISHARES TR
ETF 16.50% 16.62% #1
Prev: #1
6.6 -3,825 -1.7%
P
S
221,192 $75,110,087 2013 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
IWM
ISHARES TR
ETF 7.97% 8.01% #2
Prev: #2
5.2 1,256 0.8%
P
S
168,122 $36,279,090 2013 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
EFA
ISHARES TR
ETF 6.85% 6.91% #3 1
Prev: #4
2.7 -2,470 -0.7%
P
S
348,561 $31,157,884 2013 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
IEF
ISHARES TR
ETF 6.82% 7.38% #4 1
Prev: #3
4.7 2,979 0.9%
P
S
324,216 $31,050,191 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
AGG
ISHARES TR
ETF 5.95% 6.39% #5
Prev: #5
4.4 4,708 1.8%
P
S
272,892 $27,070,927 2013 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
VMBS
VANGUARD SCOTTS...
ETF 5.93% 6.36% #6
Prev: #6
4.4 12,320 2.2%
P
S
582,759 $27,005,058 2019 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
QQQM
INVESCO EXCH TR...
ETF 5.47% 5.09% #7
Prev: #7
4.2 79 0.1%
P
S
109,567 $24,882,670 2023 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 4.50% 4.21% #8 1
Prev: #9
3.8 14,576 4.2%
P
S
358,942 $20,463,268 2018 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
STIP
ISHARES TR
ETF 4.46% 4.84% #9 1
Prev: #8
3.8 2,768 1.4%
P
S
197,185 $20,292,272 2019 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 3.37% 3.11% #10
Prev: #10
3.4 1,822 7.3%
P
S
26,919 $15,337,714 2018 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
VB
VANGUARD INDEX ...
ETF 2.55% 2.25% #11 2
Prev: #13
3.1 6,654 15.8%
P
S
48,795 $11,601,997 2018 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
IEMG
ISHARES INC
ETF 2.43% 2.32% #12
Prev: #12
3.0 5,280 3.0%
P
S
183,993 $11,045,089 2023 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
VCSH
VANGUARD SCOTTS...
ETF 2.20% 2.36% #13 2
Prev: #11
2.9 2,165 1.7%
P
S
126,148 $10,028,728 2013 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
ESGU
ISHARES TR
ETF 2.11% 2.04% #14
Prev: #14
2.8 1,454 2.1%
P
S
70,855 $9,586,700 2019 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
VNQ
VANGUARD INDEX ...
ETF 1.75% 1.91% #15
Prev: #15
2.7 1,706 1.9%
P
S
89,444 $7,965,917 2019 Q3 13F Filing 2025-06-30 2025-08-14 (Est.)
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.46% 1.53% #16
Prev: #16
2.6 2,231 2.9%
P
S
79,870 $6,622,795 2018 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
MBB
ISHARES TR
ETF 1.37% 1.49% #17
Prev: #17
2.6 349 0.5%
P
S
66,555 $6,248,842 2013 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 1.32% 1.36% #18 1
Prev: #19
0.5 -818 -4.0%
P
S
19,764 $6,025,009 2018 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
AAPL
APPLE INC
Technology 1.16% 1.42% #19 1
Prev: #18
0.5 -759 -2.9%
P
S
25,729 $5,278,750 2014 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
ESML
ISHARES TR
ETF 1.07% 1.10% #20
Prev: #20
0.4 -1,022 -0.9%
P
S
117,432 $4,853,480 2019 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
IVV
ISHARES TR
ETF 0.92% 0.34% #21 14
Prev: #35
2.7 4,261 171.5%
P
S
6,746 $4,188,739 2013 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
AVGO
BROADCOM INC
Technology 0.90% 0.49% #22 5
Prev: #27
2.4 2,642 21.7%
P
S
14,815 $4,083,755 2024 Q3 13F Filing 2025-06-30 2025-08-14 (Est.)
EAGG
ISHARES TR
ETF 0.80% 0.89% #23 2
Prev: #21
0.3 -1,331 -1.7%
P
S
76,859 $3,653,863 2020 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
SCHK
SCHWAB STRATEGI...
ETF 0.76% 0.78% #24 2
Prev: #22
0.3 -3,912 -3.3%
P
S
116,215 $3,465,529 2020 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.73% 0.61% #25
Prev: #25
0.3 -37 -0.5%
P
S
6,724 $3,344,486 2018 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
BMY
BRISTOL-MYERS S...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #75)
0.3 -3,968 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
XLE
SELECT SECTOR S...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #77)
0.3 -2,355 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
Showing 1-25 of 91 holdings

Unlock Full Parkside Advisors LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics