Parkside Advisors LLC

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CIK 1585550

13F portfolio (2025-Q2)

$455M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

Top 5

44.1%

Top 10

67.8%

Effective N

16.1

HHI

0.062

This quarter

10 new · 0 exit →

By sector

Unclassified93.6%

Information Technology3.8%

Communication Services0.7%

Financials0.6%

Consumer Discretionary0.5%

Health Care0.3%

Consumer Staples0.2%

Materials0.2%

Other0.2%

By market cap

Unknown93.6%

Mega (>$200B)5.5%

Large ($10–200B)0.9%

Micro (<$300M)0.0%

By region

Other93.6%

North America6.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.90%	58
Technology Hardware & Equipment	1.32%	2
Semiconductors & Semiconductor Equipment	1.31%	2
Software	1.11%	4
Software & IT Services	0.46%	3
Specialty Retail	0.40%	4
Pharmaceuticals & Biotechnology	0.25%	3
Tobacco	0.24%	1
Chemicals	0.19%	1
Media & Entertainment	0.18%	1
Machinery	0.12%	1
Banks	0.11%	2
Capital Markets	0.11%	2
Entertainment	0.10%	1
Hotels, Restaurants & Leisure	0.07%	1
Distributors	0.05%	1
Utilities	0.04%	1
Commercial Services & Supplies	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWB	ISHARES TR	Unclassified	16.50%
2	IWM	ISHARES TR	Unclassified	7.97%
3	EFA	ISHARES TR	Unclassified	6.85%
4	IEF	ISHARES TR	Unclassified	6.82%
5	AGG	ISHARES TR	Unclassified	5.95%
6	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	5.93%
7	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	5.47%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.50%
9	STIP	ISHARES TR	Unclassified	4.46%
10	VOO	VANGUARD INDEX FDS	Unclassified	3.37%

32/89 names classified · sector 6.4% of weight · industry 6.1% · mkt cap 6.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 47 quarters

Information TechnologyAAPL, MSFT, WDAY, NVDA, AVGO · other

Communication ServicesGOOGL, NFLX, SPOT, DIS, META · other

Health CareJNJ, ABT, BMY, ABEO, A · other

FinancialsBRK.B, SCHW, JPM, V, WFC · other

MaterialsPG, NKE, CLX

Consumer DiscretionaryCOST, AMZN, CVNA, TSLA, TGT · other

EnergyXOM, CVX

IndustrialsDE, MMM, UPS, MELI, HGBL

Consumer StaplesPM, KO, MO

Utilities

Real Estate

UnclassifiedIWB, EFA, IWD, IWM, IEI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (30 classified)Parkside Advisors LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareConsumer StaplesFinancialsMaterialsIndustrialsUtilities

Style box summary for Parkside Advisors LLC: centroid Large Growth. Heaviest cells: Large Growth 4.4%, Large Value 0.9%, Large Core 0.7%.

Classified: 6.0% of book weight (30/89 names) · unclassified 94.0%: IWB, IWM, EFA, IEF, AGG, VMBS, QQQM, VEA, STIP, VOO +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 89 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	IWBISHARES TR	221,192	$75M	16.5%	HOLD
2	IWMISHARES TR	168,122	$36M	8.0%	HOLD
3	EFAISHARES TR	348,561	$31M	6.8%	HOLD
4	IEFISHARES TR	324,216	$31M	6.8%	HOLD
5	AGGISHARES TR	272,892	$27M	5.9%	HOLD
6	VMBSVANGUARD SCOTTSDALE FDS	582,759	$27M	5.9%	ADD 2%
7	QQQMINVESCO EXCH TRADED FD TR II	109,567	$25M	5.5%	HOLD
8	VEAVANGUARD TAX-MANAGED FDS	358,942	$20M	4.5%	ADD 4%
9	STIPISHARES TR	197,185	$20M	4.5%	HOLD
10	VOOVANGUARD INDEX FDS	26,919	$15M	3.4%	ADD 7%
11	VBVANGUARD INDEX FDS	48,795	$12M	2.5%	ADD 16%
12	IEMGISHARES INC	183,993	$11M	2.4%	ADD 3%
13	VCSHVANGUARD SCOTTSDALE FDS	126,148	$10M	2.2%	HOLD
14	ESGUISHARES TR	70,855	$10M	2.1%	ADD 2%
15	VNQVANGUARD INDEX FDS	89,444	$8M	1.8%	HOLD
16	VCITVANGUARD SCOTTSDALE FDS	79,870	$7M	1.5%	ADD 3%
17	MBBISHARES TR	66,555	$6M	1.4%	HOLD
18	VTIVANGUARD INDEX FDS	19,764	$6M	1.3%	TRIM −4%
19	AAPLAPPLE INC	25,729	$5M	1.2%	TRIM −3%
20	ESMLISHARES TR	117,432	$5M	1.1%	HOLD
21	IVVISHARES TR	6,746	$4M	0.9%	ADD 171%
22	AVGOBROADCOM INC	14,815	$4M	0.9%	ADD 22%
23	EAGGISHARES TR	76,859	$4M	0.8%	HOLD
24	SCHKSCHWAB STRATEGIC TR	116,215	$3M	0.8%	TRIM −3%
25	MSFTMICROSOFT CORP	6,724	$3M	0.7%	HOLD
26	ESGDISHARES TR	37,245	$3M	0.7%	TRIM −4%
27	DFACDIMENSIONAL ETF TRUST	84,709	$3M	0.7%	HOLD
28	SUSBISHARES TR	86,192	$2M	0.5%	TRIM −3%
29	XLKSELECT SECTOR SPDR TR	8,347	$2M	0.5%	HOLD
30	BNDVANGUARD BD INDEX FDS	25,754	$2M	0.4%	TRIM −4%
31	NVDANVIDIA CORPORATION	11,914	$2M	0.4%	HOLD
32	DMXFISHARES TR	24,703	$2M	0.4%	HOLD
33	IWDISHARES TR	8,845	$2M	0.4%	HOLD
34	SPYSTATE STR SPDR S&P 500 ETF T	2,552	$2M	0.3%	HOLD
35	VGITVANGUARD SCOTTSDALE FDS	25,325	$2M	0.3%	HOLD
36	IYRISHARES TR	15,979	$2M	0.3%	HOLD
37	BRK.BBERKSHIRE HATHAWAY INC DEL	3,110	$2M	0.3%	ADD 21%
38	GOOGLALPHABET INC	7,042	$1M	0.3%	ADD 4%
39	SUSAISHARES TR	9,217	$1M	0.3%	TRIM −2%
40	PMPHILIP MORRIS INTL INC	5,905	$1M	0.2%	HOLD
41	XLFSELECT SECTOR SPDR TR	20,229	$1M	0.2%	HOLD
42	PGPROCTER AND GAMBLE CO	5,295	$843,665	0.2%	HOLD
43	ORCLORACLE CORP	3,795	$829,647	0.2%	HOLD
44	NFLXNETFLIX INC	613	$820,887	0.2%	HOLD
45	VGTVANGUARD WORLD FD	1,108	$734,914	0.2%	HOLD
46	CSCOCISCO SYS INC	10,321	$716,068	0.2%	HOLD
47	ESGEISHARES INC	18,239	$714,415	0.2%	HOLD
48	CRMSALESFORCE INC	2,299	$627,871	0.1%	HOLD
49	COSTCOSTCO WHSL CORP NEW	598	$591,971	0.1%	HOLD
50	AMZNAMAZON COM INC	2,686	$589,282	0.1%	HOLD
51	DEDEERE & CO	1,099	$560,396	0.1%	HOLD
52	JNJJOHNSON & JOHNSON	3,632	$554,817	0.1%	HOLD
53	SCHXSCHWAB U.S. LARGE-CAP ETF	22,206	$542,719	0.1%	HOLD
54	VCRVANGUARD WORLD FD	1,487	$538,770	0.1%	HOLD
55	IVEISHARES TR	2,714	$530,384	0.1%	ADD 23%
56	GOOGALPHABET INC	2,850	$505,562	0.1%	HOLD
57	IEFAISHARES TR	5,608	$468,195	0.1%	NEW
58	DISDISNEY WALT CO	3,738	$463,586	0.1%	HOLD
59	STPZPIMCO ETF TR	8,294	$446,290	0.1%	TRIM −5%
60	HEDJWISDOMTREE TR	9,163	$440,943	0.1%	HOLD
61	XLVSELECT SECTOR SPDR TR	3,055	$411,783	0.1%	HOLD
62	WMTWALMART INC	4,178	$408,571	0.1%	HOLD
63	DSIISHARES TR	3,361	$390,435	0.1%	HOLD
64	SCHESCHWAB STRATEGIC TR	12,949	$390,278	0.1%	ADD 28%
65	ADPAUTOMATIC DATA PROCESSING IN	1,191	$369,155	0.1%	HOLD
66	VIGVANGUARD SPECIALIZED FUNDS	1,748	$359,226	0.1%	HOLD
67	VXFVANGUARD INDEX FDS	1,740	$335,324	0.1%	HOLD
68	QQQINVESCO QQQ TR	584	$322,503	0.1%	TRIM −5%
69	IJRISHARES TR	2,905	$317,474	0.1%	ADD 9%
70	MCDMCDONALDS CORP	1,084	$316,783	0.1%	TRIM −4%
71	JPMJPMORGAN CHASE & CO	1,064	$308,464	0.1%	HOLD
72	IWRISHARES TR	3,259	$299,730	0.1%	NEW
73	LLYELI LILLY & CO	382	$297,780	0.1%	HOLD
74	ABTABBOTT LABS	2,170	$295,142	0.1%	HOLD
75	REETISHARES TR	11,206	$276,776	0.1%	NEW
76	CGWINVESCO EXCH TRADED FD TR II	4,416	$276,000	0.1%	HOLD
77	SCHFSCHWAB STRATEGIC TR	12,392	$273,863	0.1%	NEW
78	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,117	$271,266	0.1%	HOLD
79	BXBLACKSTONE INC	1,787	$267,346	0.1%	HOLD
80	MDYSPDR S&P MIDCAP 400 ETF TR	460	$261,410	0.1%	NEW
81	CVNACARVANA CO	735	$247,666	0.1%	NEW
82	MCKMCKESSON CORP	318	$233,250	0.1%	HOLD
83	SPEMSPDR INDEX SHS FDS	5,151	$220,147	0.0%	NEW
84	VUGVANGUARD INDEX FDS	486	$213,308	0.0%	NEW
85	BLKBLACKROCK INC	203	$212,998	0.0%	NEW
86	RSPINVESCO EXCHANGE TRADED FD T	1,171	$212,884	0.0%	HOLD
87	WFCWELLS FARGO CO NEW	2,644	$211,820	0.0%	NEW
88	SOSOUTHERN CO	2,228	$204,564	0.0%	HOLD
89	HGBLHERITAGE GLOBAL INC	34,139	$75,789	0.0%	HOLD

☆Parkside Advisors LLC