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.
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