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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46435U549

Shares:78.2K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$415.3M)

808524722

Shares:120.1K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$415.3M)

46435G516

ESGD|46435G516

Shares:39.0K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$415.3M)

25434V708

DFAC|25434V708

Shares:84.7K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$415.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$415.3M)

46435G243

Shares:88.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$415.3M)

Broadcom Inc.

AVGO|11135F101

Shares:12.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$415.3M)

921937835

BND|921937835

Shares:26.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$415.3M)

81369Y803

XLK|81369Y803

Shares:8.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$415.3M)

464287598

IWD|464287598

Shares:8.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$415.3M)

46436E759

Shares:24.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$415.3M)

464287739

IYR|464287739

Shares:15.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$415.3M)

92206C706

VGIT|92206C706

Shares:25.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$415.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$415.3M)

464287200

IVV|464287200

Shares:2.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$415.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$415.3M)

NVIDIA CORP

NVDA|67066G104

Shares:11.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$415.3M)

464288802

Shares:9.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$415.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$415.3M)

81369Y605

Shares:20.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$415.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U549)✕	78.2K	QoQ +5.76% (+4.3K) YoY +37.08% (+21.2K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$415.3M)	QoQ +8.13% (+$279.3K) YoY +38.30% (+$1.0M)
(cusip808524722)✕	120.1K	QoQ 0.00% (-0) YoY +99.99% (+60.1K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$415.3M)	QoQ -4.90% (-$167.0K) YoY +6.25% (+$190.4K)
(ESGDcusip46435G516)	39.0K	QoQ +9.87% (+3.5K) YoY +17.31% (+5.7K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$415.3M)	QoQ +17.88% (+$482.8K) YoY +19.92% (+$528.7K)
(DFACcusip25434V708)	84.7K	QoQ 0.00% (-0) YoY -0.81% (-700)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$415.3M)	QoQ -4.62% (-$135.5K) YoY +2.40% (-$65.7K)
MICROSOFT CORP(MSFTcusip594918104)	6.8K	QoQ -0.05% (-4) YoY -17.58% (-1.4K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$415.3M)	QoQ -10.99% (-$313.4K) YoY -26.47% (-$913.8K)
(cusip46435G243)✕	88.7K	QoQ +1.46% (+1.3K) YoY +32.80% (+21.9K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$415.3M)	QoQ +2.65% (+$57.3K) YoY +35.56% (+$581.4K)
Broadcom Inc.(AVGOcusip11135F101)	12.2K	QoQ -4.52% (-577) YoY NEW(+12.2K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$415.3M)	QoQ -31.05% (-$917.8K) YoY NEW(+$2.0M)
(BNDcusip921937835)	26.7K	QoQ -0.33% (-91) YoY +25.44% (+5.4K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$415.3M)	QoQ +1.79% (-$34.5K) YoY +26.86% (+$415.3K)
(XLKcusip81369Y803)	8.5K	QoQ 0.00% (-0) YoY -0.50% (-43)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$415.3M)	QoQ -11.19% (-$220.4K) YoY -1.36% (-$24.1K)
(IWDcusip464287598)	8.8K	QoQ -4.00% (-369) YoY -19.05% (-2.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$415.3M)	QoQ -2.43% (-$41.5K) YoY -14.96% (-$292.9K)
(cusip46436E759)✕	24.7K	QoQ 0.00% (+0) YoY -4.49% (-1.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$415.3M)	QoQ +4.20% (+$67.2K) YoY -5.60% (-$98.8K)
(IYRcusip464287739)	15.7K	QoQ -0.13% (-21) YoY +2.82% (+431)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$415.3M)	QoQ +2.75% (-$40.3K) YoY +9.51% (+$130.7K)
(VGITcusip92206C706)	25.2K	QoQ +5.49% (+1.3K) YoY +34.01% (+6.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$415.3M)	QoQ +8.04% (+$111.5K) YoY +35.95% (+$396.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.6K	QoQ -4.95% (-133) YoY -15.85% (-481)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$415.3M)	QoQ -9.31% (-$147.0K) YoY -10.01% (-$159.3K)
(IVVcusip464287200)	2.5K	QoQ 0.00% (-0) YoY -11.28% (-316)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$415.3M)	QoQ -4.54% (-$66.6K) YoY -5.17% (-$76.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ 0.00% (+0) YoY -36.94% (-1.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$415.3M)	QoQ +17.49% (+$204.1K) YoY -20.13% (-$345.7K)
NVIDIA CORP(NVDAcusip67066G104)	11.9K	QoQ -2.11% (-257) YoY +878.89% (+10.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$415.3M)	QoQ -20.98% (-$343.3K) YoY +17.42% (+$191.8K)
(cusip464288802)✕	9.4K	QoQ 0.00% (-0) YoY -22.33% (-2.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$415.3M)	QoQ -5.52% (-$63.3K) YoY -18.28% (-$242.1K)
Alphabet Inc.(GOOGLcusip02079K305)	6.7K	QoQ -1.10% (-75) YoY -12.85% (-995)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$415.3M)	QoQ -19.20% (-$247.9K) YoY -10.71% (-$125.2K)
(cusip81369Y605)✕	20.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$415.3M)	QoQ +3.06% (+$29.9K) YoY +18.25% (+$155.6K)