Parkside-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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Philip Morris International Inc.

PM|718172109

Shares:5.9K

Value:$945.3K

% of Portfolio:0.2% ($945.3K/$415.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.3K

Value:$907.6K

% of Portfolio:0.2% ($907.6K/$415.3M)

46434G863

Shares:18.4K

Value:$644.5K

% of Portfolio:0.2% ($644.5K/$415.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.3K

Value:$636.9K

% of Portfolio:0.2% ($636.9K/$415.3M)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$617.0K

% of Portfolio:0.1% ($617.0K/$415.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.7K

Value:$610.7K

% of Portfolio:0.1% ($610.7K/$415.3M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$601.0K

% of Portfolio:0.1% ($601.0K/$415.3M)

NETFLIX INC

NFLX|64110L106

Shares:613

Value:$571.6K

% of Portfolio:0.1% ($571.6K/$415.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:598

Value:$565.6K

% of Portfolio:0.1% ($565.6K/$415.3M)

ORACLE CORP

ORCL|68389X105

Shares:3.8K

Value:$533.2K

% of Portfolio:0.1% ($533.2K/$415.3M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$517.4K

% of Portfolio:0.1% ($517.4K/$415.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.7K

Value:$512.2K

% of Portfolio:0.1% ($512.2K/$415.3M)

808524201

SCHX|808524201

Shares:22.2K

Value:$490.3K

% of Portfolio:0.1% ($490.3K/$415.3M)

92204A108

Shares:1.5K

Value:$484.0K

% of Portfolio:0.1% ($484.0K/$415.3M)

72201R205

Shares:8.7K

Value:$472.6K

% of Portfolio:0.1% ($472.6K/$415.3M)

81369Y209

Shares:3.1K

Value:$446.1K

% of Portfolio:0.1% ($446.1K/$415.3M)

Alphabet Inc.

GOOG|02079K107

Shares:2.9K

Value:$445.3K

% of Portfolio:0.1% ($445.3K/$415.3M)

97717X701

Shares:9.3K

Value:$443.6K

% of Portfolio:0.1% ($443.6K/$415.3M)

464287408

IVE|464287408

Shares:2.2K

Value:$421.2K

% of Portfolio:0.1% ($421.2K/$415.3M)

Walt Disney Co

DIS|254687106

Shares:3.7K

Value:$369.0K

% of Portfolio:0.1% ($369.0K/$415.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	5.9K	QoQ 0.00% (+0) YoY -9.43% (-615)	All Managers (Combined)	$945.3K	0.2% ($945.3K/$415.3M)	QoQ +31.53% (+$226.6K) YoY +56.02% (-$339.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.3K	QoQ 0.00% (+0) YoY -1.60% (-87)	All Managers (Combined)	$907.6K	0.2% ($907.6K/$415.3M)	QoQ +1.65% (+$14.8K) YoY +3.35% (-$29.5K)
(cusip46434G863)✕	18.4K	QoQ +4.26% (+754) YoY +21.40% (+3.3K)	All Managers (Combined)	$644.5K	0.2% ($644.5K/$415.3M)	QoQ +9.13% (+$53.9K) YoY +31.64% (+$154.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.3K	QoQ 0.00% (+0) YoY -5.55% (-607)	All Managers (Combined)	$636.9K	0.2% ($636.9K/$415.3M)	QoQ +4.23% (+$25.9K) YoY +16.77% (-$91.5K)
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$617.0K	0.1% ($617.0K/$415.3M)	QoQ -19.82% (-$152.6K) YoY -11.01% (-$76.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.7K	QoQ -28.14% (-1.4K) YoY +2.27% (+82)	All Managers (Combined)	$610.7K	0.1% ($610.7K/$415.3M)	QoQ -17.58% (-$130.3K) YoY +7.22% (+$41.1K)
(VGTcusip92204A702)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$601.0K	0.1% ($601.0K/$415.3M)	QoQ -12.77% (-$88.0K) YoY +3.44% (+$20.0K)
NETFLIX INC(NFLXcusip64110L106)	613	QoQ 0.00% (+0) YoY -18.48% (-139)	All Managers (Combined)	$571.6K	0.1% ($571.6K/$415.3M)	QoQ +4.62% (+$25.3K) YoY +25.16% (-$114.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	598	QoQ 0.00% (+0) YoY -43.53% (-461)	All Managers (Combined)	$565.6K	0.1% ($565.6K/$415.3M)	QoQ +3.22% (+$17.6K) YoY -27.10% (-$210.3K)
ORACLE CORP(ORCLcusip68389X105)	3.8K	QoQ -1.31% (-51) YoY +1.30% (+49)	All Managers (Combined)	$533.2K	0.1% ($533.2K/$415.3M)	QoQ -17.20% (-$110.8K) YoY +12.75% (+$60.3K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ 0.00% (+0) YoY -3.34% (-38)	All Managers (Combined)	$517.4K	0.1% ($517.4K/$415.3M)	QoQ +10.73% (+$50.1K) YoY +10.43% (-$48.9K)
AMAZON COM INC(AMZNcusip023135106)	2.7K	QoQ -1.71% (-47) YoY -13.71% (-428)	All Managers (Combined)	$512.2K	0.1% ($512.2K/$415.3M)	QoQ -14.76% (-$88.7K) YoY -8.99% (-$50.6K)
(SCHXcusip808524201)	22.2K	QoQ -2.36% (-537) YoY +192.91% (+14.6K)	All Managers (Combined)	$490.3K	0.1% ($490.3K/$415.3M)	QoQ -6.99% (-$36.9K) YoY +4.21% (+$19.8K)
(cusip92204A108)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$484.0K	0.1% ($484.0K/$415.3M)	QoQ -13.28% (-$74.2K) YoY +2.44% (+$11.6K)
(cusip72201R205)✕	8.7K	QoQ -4.47% (-410) YoY -42.49% (-6.5K)	All Managers (Combined)	$472.6K	0.1% ($472.6K/$415.3M)	QoQ -1.47% (-$7.1K) YoY -39.68% (-$310.9K)
(cusip81369Y209)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$446.1K	0.1% ($446.1K/$415.3M)	QoQ +6.13% (+$25.8K) YoY -1.16% (-$5.3K)
Alphabet Inc.(GOOGcusip02079K107)	2.9K	QoQ 0.00% (-0) YoY -19.71% (-700)	All Managers (Combined)	$445.3K	0.1% ($445.3K/$415.3M)	QoQ -17.96% (-$97.5K) YoY -17.62% (-$95.3K)
(cusip97717X701)✕	9.3K	QoQ -1.50% (-143) YoY +5.02% (+447)	All Managers (Combined)	$443.6K	0.1% ($443.6K/$415.3M)	QoQ +6.96% (-$28.9K) YoY +3.24% (+$13.9K)
(IVEcusip464287408)	2.2K	QoQ +0.04% (-1) YoY +4.19% (+89)	All Managers (Combined)	$421.2K	0.1% ($421.2K/$415.3M)	QoQ -0.11% (-$472) YoY +6.29% (+$25.0K)
Walt Disney Co(DIScusip254687106)	3.7K	QoQ 0.00% (-0) YoY -4.98% (-196)	All Managers (Combined)	$369.0K	0.1% ($369.0K/$415.3M)	QoQ -11.75% (-$49.2K) YoY -23.35% (-$112.4K)