Parkside-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "GOOGL",
  "AVGO",
  null,
  "MCD",
  null,
  null,
  null,
  "MSFT",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  "IEMG",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "SCHX",
  null,
  null,
  "VNQ",
  "VXF",
  null,
  "VCIT",
  "VIG",
  "IEF",
  null,
  null,
  "HGBL",
  "AMZN",
  null,
  "TTWO",
  "IVE",
  "ESGD",
  null,
  null,
  null,
  "VGT",
  "VEA",
  null,
  "BND",
  "VB",
  "VOO",
  "WMT",
  null,
  "SO",
  "CRM",
  null,
  "MCK",
  null,
  "ESGU",
  null,
  "ADP",
  "BRK-B",
  "BMY",
  "CSCO",
  "COST",
  "DE",
  "DFAC",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 81
Total Value: 415340327
Accession Number: 0001062993-25-007259
Form Type: 13F-HR
CIK: parkside-advisors
Manager Name: Parkside-Advisors

Data Enrichment

73% identified

59 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $415.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

IWB|464287622

Shares:225.0K

Value:$69.0M

% of Portfolio:16.6% ($69.0M/$415.3M)

464287655

IWM|464287655

Shares:166.9K

Value:$33.3M

% of Portfolio:8.0% ($33.3M/$415.3M)

464287440

IEF|464287440

Shares:321.2K

Value:$30.6M

% of Portfolio:7.4% ($30.6M/$415.3M)

464287465

EFA|464287465

Shares:351.0K

Value:$28.7M

% of Portfolio:6.9% ($28.7M/$415.3M)

464287226

Shares:268.2K

Value:$26.5M

% of Portfolio:6.4% ($26.5M/$415.3M)

92206C771

Shares:570.4K

Value:$26.4M

% of Portfolio:6.4% ($26.4M/$415.3M)

46138G649

Shares:109.5K

Value:$21.1M

% of Portfolio:5.1% ($21.1M/$415.3M)

46429B747

Shares:194.4K

Value:$20.1M

% of Portfolio:4.8% ($20.1M/$415.3M)

921943858

VEA|921943858

Shares:344.4K

Value:$17.5M

% of Portfolio:4.2% ($17.5M/$415.3M)

922908363

VOO|922908363

Shares:25.1K

Value:$12.9M

% of Portfolio:3.1% ($12.9M/$415.3M)

92206C409

Shares:124.0K

Value:$9.8M

% of Portfolio:2.4% ($9.8M/$415.3M)

46434G103

IEMG|46434G103

Shares:178.7K

Value:$9.6M

% of Portfolio:2.3% ($9.6M/$415.3M)

922908751

VB|922908751

Shares:42.1K

Value:$9.3M

% of Portfolio:2.2% ($9.3M/$415.3M)

46435G425

ESGU|46435G425

Shares:69.4K

Value:$8.5M

% of Portfolio:2.0% ($8.5M/$415.3M)

922908553

VNQ|922908553

Shares:87.7K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$415.3M)

92206C870

VCIT|92206C870

Shares:77.6K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$415.3M)

464288588

Shares:66.2K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$415.3M)

Apple Inc.

AAPL|037833100

Shares:26.5K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$415.3M)

922908769

VTI|922908769

Shares:20.6K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$415.3M)

46435U663

Shares:118.5K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$415.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	225.0K	QoQ -1.92% (-4.4K) YoY -0.37% (-836)	All Managers (Combined)	$69.0M	16.6% ($69.0M/$415.3M)	QoQ -6.61% (-$4.9M) YoY +6.10% (-$4.0M)
(IWMcusip464287655)	166.9K	QoQ +2.18% (-3.6K) YoY +9.91% (+15.1K)	All Managers (Combined)	$33.3M	8.0% ($33.3M/$415.3M)	QoQ -7.74% (-$2.8M) YoY +4.26% (+$1.4M)
(IEFcusip464287440)	321.2K	QoQ -0.29% (-938) YoY NEW(+321.2K)	All Managers (Combined)	$30.6M	7.4% ($30.6M/$415.3M)	QoQ +2.85% (-$851.3K) YoY NEW(+$30.6M)
(EFAcusip464287465)	351.0K	QoQ -1.23% (-4.4K) YoY +14.17% (+43.6K)	All Managers (Combined)	$28.7M	6.9% ($28.7M/$415.3M)	QoQ +6.76% (-$1.8M) YoY +16.84% (+$4.1M)
(cusip464287226)✕	268.2K	QoQ +1.27% (+3.4K) YoY +11.85% (+28.4K)	All Managers (Combined)	$26.5M	6.4% ($26.5M/$415.3M)	QoQ +3.39% (+$870.1K) YoY +12.97% (+$3.0M)
(cusip92206C771)✕	570.4K	QoQ +2.43% (+13.5K) YoY +20.29% (+96.2K)	All Managers (Combined)	$26.4M	6.4% ($26.4M/$415.3M)	QoQ +4.62% (+$1.2M) YoY +22.14% (+$4.8M)
(cusip46138G649)✕	109.5K	QoQ -2.15% (-2.4K) YoY -3.04% (-3.4K)	All Managers (Combined)	$21.1M	5.1% ($21.1M/$415.3M)	QoQ -10.26% (-$2.4M) YoY +2.44% (-$503.9K)
(cusip46429B747)✕	194.4K	QoQ -0.22% (-435) YoY +14.22% (+24.2K)	All Managers (Combined)	$20.1M	4.8% ($20.1M/$415.3M)	QoQ +2.62% (-$514.3K) YoY +18.86% (+$3.2M)
(VEAcusip921943858)	344.4K	QoQ +0.79% (+2.7K) YoY -0.06% (-224)	All Managers (Combined)	$17.5M	4.2% ($17.5M/$415.3M)	QoQ +7.13% (+$1.2M) YoY +1.24% (-$216.1K)
(VOOcusip922908363)	25.1K	QoQ -1.94% (-499) YoY -9.52% (-2.6K)	All Managers (Combined)	$12.9M	3.1% ($12.9M/$415.3M)	QoQ -6.48% (-$894.0K) YoY -3.26% (-$436.0K)
(cusip92206C409)✕	124.0K	QoQ +0.14% (+179) YoY +8.11% (+9.3K)	All Managers (Combined)	$9.8M	2.4% ($9.8M/$415.3M)	QoQ +1.33% (+$129.3K) YoY +10.39% (+$921.7K)
(IEMGcusip46434G103)	178.7K	QoQ +1.64% (+2.9K) YoY +13.78% (+21.6K)	All Managers (Combined)	$9.6M	2.3% ($9.6M/$415.3M)	QoQ +5.05% (+$464.1K) YoY +19.00% (+$1.5M)
(VBcusip922908751)	42.1K	QoQ +0.37% (-159) YoY -0.49% (-209)	All Managers (Combined)	$9.3M	2.2% ($9.3M/$415.3M)	QoQ -7.36% (-$742.5K) YoY -3.46% (-$335.9K)
(ESGUcusip46435G425)	69.4K	QoQ -0.83% (-581) YoY -2.74% (-2.0K)	All Managers (Combined)	$8.5M	2.0% ($8.5M/$415.3M)	QoQ -6.14% (-$554.3K) YoY +3.13% (-$257.4K)
(VNQcusip922908553)	87.7K	QoQ +2.23% (+1.9K) YoY +9.03% (+7.3K)	All Managers (Combined)	$7.9M	1.9% ($7.9M/$415.3M)	QoQ +3.90% (+$298.8K) YoY +14.15% (+$985.2K)
(VCITcusip92206C870)	77.6K	QoQ +2.60% (+2.0K) YoY +15.21% (+10.3K)	All Managers (Combined)	$6.3M	1.5% ($6.3M/$415.3M)	QoQ +4.51% (+$274.0K) YoY +17.00% (+$922.4K)
(cusip464288588)✕	66.2K	QoQ -2.53% (-1.7K) YoY -6.67% (-4.7K)	All Managers (Combined)	$6.2M	1.5% ($6.2M/$415.3M)	QoQ -0.30% (-$19.0K) YoY -5.30% (-$347.8K)
Apple Inc.(AAPLcusip037833100)	26.5K	QoQ -13.05% (-4.0K) YoY -39.29% (-17.1K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$415.3M)	QoQ -22.87% (-$1.7M) YoY -21.36% (-$1.6M)
(VTIcusip922908769)	20.6K	QoQ -1.01% (-210) YoY +11.98% (+2.2K)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$415.3M)	QoQ -6.12% (-$368.9K) YoY +18.41% (+$879.8K)
(cusip46435U663)✕	118.5K	QoQ +1.27% (-1.5K) YoY +5.19% (+5.9K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$415.3M)	QoQ -7.49% (-$368.7K) YoY +0.33% (+$15.3K)