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Parkside Advisors LLC

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13F filer, CIK 1585550, BERKELEY, CA

Parkside Advisors LLC reported $415,340,327 across 81 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 68.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-007259

Period
2025-03-31
Reported value
$415M
Holdings
81
Top 10 weight
68.92%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+3,574$713K
VMBSadded+13,534$627K
AGGadded+3,389$335K
ESGDadded+3,502$286K
MCKnew+318$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWBreduced-4,411-$1.35M
AAPLreduced-3,976-$883K
QQQMreduced-2,416-$466K
EFAreduced-4,378-$358K
TSLAexited-798-$322K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-007259, largest first. % of portfolio is the value over $415,340,327, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 223,114 shares; 2023Q4: 227,866 shares; 2024Q1: 225,853 shares; 2024Q2: 229,930 shares; 2024Q3: 230,953 shares; 2024Q4: 229,428 shares; 2025Q1: 225,017 shares 225,017$69M16.62%-4,411Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 141,251 shares; 2023Q4: 151,086 shares; 2024Q1: 151,809 shares; 2024Q2: 156,501 shares; 2024Q3: 160,662 shares; 2024Q4: 163,292 shares; 2025Q1: 166,866 shares 166,866$33.3M8.01%+3,574Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 292,851 shares; 2024Q3: 310,073 shares; 2024Q4: 322,175 shares; 2025Q1: 321,237 shares 321,237$30.6M7.38%-938Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 293,928 shares; 2023Q4: 302,068 shares; 2024Q1: 307,456 shares; 2024Q2: 324,100 shares; 2024Q3: 336,217 shares; 2024Q4: 355,409 shares; 2025Q1: 351,031 shares 351,031$28.7M6.91%-4,378Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 212,392 shares; 2023Q4: 233,031 shares; 2024Q1: 239,751 shares; 2024Q2: 247,614 shares; 2024Q3: 258,739 shares; 2024Q4: 264,795 shares; 2025Q1: 268,184 shares 268,184$26.5M6.39%+3,389Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 544,850 shares; 2023Q4: 456,171 shares; 2024Q1: 474,195 shares; 2024Q2: 498,587 shares; 2024Q3: 526,698 shares; 2024Q4: 556,905 shares; 2025Q1: 570,439 shares 570,439$26.4M6.36%+13,534Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 112,423 shares; 2023Q4: 114,152 shares; 2024Q1: 112,921 shares; 2024Q2: 112,524 shares; 2024Q3: 112,257 shares; 2024Q4: 111,904 shares; 2025Q1: 109,488 shares 109,488$21.1M5.09%-2,416Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 159,827 shares; 2023Q4: 164,647 shares; 2024Q1: 170,211 shares; 2024Q2: 176,417 shares; 2024Q3: 187,884 shares; 2024Q4: 194,852 shares; 2025Q1: 194,417 shares 194,417$20.1M4.84%-435Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 348,318 shares; 2023Q4: 343,520 shares; 2024Q1: 344,590 shares; 2024Q2: 340,596 shares; 2024Q3: 337,082 shares; 2024Q4: 341,657 shares; 2025Q1: 344,366 shares 344,366$17.5M4.21%+2,709Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,881 shares; 2023Q4: 29,104 shares; 2024Q1: 27,738 shares; 2024Q2: 26,979 shares; 2024Q3: 26,378 shares; 2024Q4: 25,596 shares; 2025Q1: 25,097 shares 25,097$12.9M3.11%-499Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 106,890 shares; 2023Q4: 112,492 shares; 2024Q1: 114,676 shares; 2024Q2: 116,895 shares; 2024Q3: 123,279 shares; 2024Q4: 123,804 shares; 2025Q1: 123,983 shares 123,983$9.79M2.36%+179Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 141,888 shares; 2023Q4: 151,803 shares; 2024Q1: 157,064 shares; 2024Q2: 164,365 shares; 2024Q3: 169,297 shares; 2024Q4: 175,814 shares; 2025Q1: 178,713 shares 178,713$9.65M2.32%+2,899Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 40,730 shares; 2023Q4: 40,347 shares; 2024Q1: 42,350 shares; 2024Q2: 42,110 shares; 2024Q3: 41,942 shares; 2024Q4: 41,982 shares; 2025Q1: 42,141 shares 42,141$9.34M2.25%+159Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 70,467 shares; 2023Q4: 70,582 shares; 2024Q1: 71,358 shares; 2024Q2: 71,759 shares; 2024Q3: 71,318 shares; 2024Q4: 69,982 shares; 2025Q1: 69,401 shares 69,401$8.46M2.04%-581Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 88,823 shares; 2023Q4: 80,141 shares; 2024Q1: 80,465 shares; 2024Q2: 82,544 shares; 2024Q3: 84,937 shares; 2024Q4: 85,822 shares; 2025Q1: 87,738 shares 87,738$7.94M1.91%+1,916Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 61,700 shares; 2023Q4: 65,562 shares; 2024Q1: 67,387 shares; 2024Q2: 70,213 shares; 2024Q3: 74,098 shares; 2024Q4: 75,667 shares; 2025Q1: 77,639 shares 77,639$6.35M1.53%+1,972Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,410 shares; 2023Q4: 72,154 shares; 2024Q1: 70,943 shares; 2024Q2: 70,795 shares; 2024Q3: 69,250 shares; 2024Q4: 67,930 shares; 2025Q1: 66,206 shares 66,206$6.21M1.49%-1,724Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 45,053 shares; 2023Q4: 44,565 shares; 2024Q1: 43,632 shares; 2024Q2: 24,689 shares; 2024Q3: 24,295 shares; 2024Q4: 30,464 shares; 2025Q1: 26,488 shares 26,488$5.88M1.42%-3,976Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,878 shares; 2023Q4: 12,879 shares; 2024Q1: 18,380 shares; 2024Q2: 18,291 shares; 2024Q3: 18,132 shares; 2024Q4: 20,792 shares; 2025Q1: 20,582 shares 20,582$5.66M1.36%-210Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 103,194 shares; 2023Q4: 109,173 shares; 2024Q1: 112,602 shares; 2024Q2: 114,604 shares; 2024Q3: 114,069 shares; 2024Q4: 116,967 shares; 2025Q1: 118,454 shares 118,454$4.55M1.1%+1,487Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 49,661 shares; 2023Q4: 53,635 shares; 2024Q1: 57,039 shares; 2024Q2: 59,672 shares; 2024Q3: 60,229 shares; 2024Q4: 73,928 shares; 2025Q1: 78,190 shares 78,190$3.71M0.89%+4,262Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 64,300 shares; 2023Q4: 64,300 shares; 2024Q1: 60,064 shares; 2024Q2: 60,064 shares; 2024Q3: 60,064 shares; 2024Q4: 120,127 shares; 2025Q1: 120,127 shares 120,127$3.23M0.78%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,871 shares; 2023Q4: 32,496 shares; 2024Q1: 33,206 shares; 2024Q2: 35,351 shares; 2024Q3: 35,214 shares; 2024Q4: 35,452 shares; 2025Q1: 38,954 shares 38,954$3.18M0.77%+3,502Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 85,409 shares; 2024Q2: 85,409 shares; 2024Q3: 85,409 shares; 2024Q4: 84,709 shares; 2025Q1: 84,709 shares 84,709$2.79M0.67%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,135 shares; 2023Q4: 8,194 shares; 2024Q1: 8,204 shares; 2024Q2: 6,844 shares; 2024Q3: 6,794 shares; 2024Q4: 6,765 shares; 2025Q1: 6,761 shares 6,761$2.54M0.61%-4Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 59,875 shares; 2023Q4: 62,623 shares; 2024Q1: 66,767 shares; 2024Q2: 68,490 shares; 2024Q3: 68,882 shares; 2024Q4: 87,389 shares; 2025Q1: 88,668 shares 88,668$2.22M0.53%+1,279Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,200 shares; 2024Q4: 12,750 shares; 2025Q1: 12,173 shares 12,173$2.04M0.49%-577Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,286 shares; 2024Q2: 20,688 shares; 2024Q3: 20,688 shares; 2024Q4: 26,794 shares; 2025Q1: 26,703 shares 26,703$1.96M0.47%-91Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,055 shares; 2023Q4: 8,507 shares; 2024Q1: 8,507 shares; 2024Q2: 8,507 shares; 2024Q3: 8,507 shares; 2024Q4: 8,464 shares; 2025Q1: 8,464 shares 8,464$1.75M0.42%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,181 shares; 2023Q4: 10,134 shares; 2024Q1: 10,927 shares; 2024Q2: 10,532 shares; 2024Q3: 10,158 shares; 2024Q4: 9,214 shares; 2025Q1: 8,845 shares 8,845$1.66M0.4%-369Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 26,690 shares; 2023Q4: 26,090 shares; 2024Q1: 25,866 shares; 2024Q2: 25,404 shares; 2024Q3: 25,404 shares; 2024Q4: 24,703 shares; 2025Q1: 24,703 shares 24,703$1.66M0.4%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,172 shares; 2024Q1: 15,283 shares; 2024Q2: 15,523 shares; 2024Q3: 15,559 shares; 2024Q4: 15,735 shares; 2025Q1: 15,714 shares 15,714$1.5M0.36%-21Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,794 shares; 2023Q4: 18,777 shares; 2024Q1: 18,815 shares; 2024Q2: 11,728 shares; 2024Q3: 13,713 shares; 2024Q4: 23,900 shares; 2025Q1: 25,214 shares 25,214$1.5M0.36%+1,314Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,543 shares; 2023Q4: 2,868 shares; 2024Q1: 3,033 shares; 2024Q2: 2,868 shares; 2024Q3: 2,723 shares; 2024Q4: 2,685 shares; 2025Q1: 2,552 shares 2,552$1.43M0.34%-133Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,930 shares; 2023Q4: 2,697 shares; 2024Q1: 2,801 shares; 2024Q2: 2,801 shares; 2024Q3: 2,801 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares 2,485$1.4M0.34%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,076 shares; 2023Q4: 4,078 shares; 2024Q1: 4,082 shares; 2024Q2: 3,782 shares; 2024Q3: 2,574 shares; 2024Q4: 2,574 shares; 2025Q1: 2,574 shares 2,574$1.37M0.33%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,178 shares; 2023Q4: 1,218 shares; 2024Q1: 1,218 shares; 2024Q2: 12,180 shares; 2024Q3: 12,180 shares; 2024Q4: 12,180 shares; 2025Q1: 11,923 shares 11,923$1.29M0.31%-257Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,063 shares; 2023Q4: 12,127 shares; 2024Q1: 12,127 shares; 2024Q2: 11,907 shares; 2024Q3: 11,863 shares; 2024Q4: 9,418 shares; 2025Q1: 9,418 shares 9,418$1.08M0.26%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,572 shares; 2023Q4: 7,720 shares; 2024Q1: 7,738 shares; 2024Q2: 6,921 shares; 2024Q3: 6,866 shares; 2024Q4: 6,818 shares; 2025Q1: 6,743 shares 6,743$1.04M0.25%-75Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,288 shares; 2023Q4: 20,288 shares; 2024Q1: 20,229 shares; 2024Q2: 20,229 shares; 2024Q3: 20,229 shares; 2024Q4: 20,229 shares; 2025Q1: 20,229 shares 20,229$1.01M0.24%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,597 shares; 2023Q4: 6,597 shares; 2024Q1: 6,520 shares; 2024Q2: 6,520 shares; 2024Q3: 6,520 shares; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares 5,905$945K0.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,444 shares; 2023Q4: 5,438 shares; 2024Q1: 5,412 shares; 2024Q2: 5,412 shares; 2024Q3: 5,395 shares; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares 5,325$908K0.22%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,545 shares; 2023Q4: 14,155 shares; 2024Q1: 15,190 shares; 2024Q2: 16,492 shares; 2024Q3: 16,492 shares; 2024Q4: 17,687 shares; 2025Q1: 18,441 shares 18,441$644K0.16%+754Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,914 shares; 2023Q4: 10,919 shares; 2024Q1: 10,928 shares; 2024Q2: 9,876 shares; 2024Q3: 12,559 shares; 2024Q4: 10,321 shares; 2025Q1: 10,321 shares 10,321$637K0.15%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,299 shares; 2023Q4: 2,299 shares; 2024Q1: 2,299 shares; 2024Q2: 2,299 shares; 2024Q3: 2,299 shares; 2024Q4: 2,299 shares; 2025Q1: 2,299 shares 2,299$617K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,659 shares; 2023Q4: 3,659 shares; 2024Q1: 3,600 shares; 2024Q2: 3,413 shares; 2024Q3: 3,971 shares; 2024Q4: 5,124 shares; 2025Q1: 3,682 shares 3,682$611K0.15%-1,442Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,108 shares; 2023Q4: 1,108 shares; 2024Q1: 1,108 shares; 2024Q2: 1,108 shares; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares 1,108$601K0.14%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 752 shares; 2023Q4: 752 shares; 2024Q1: 752 shares; 2024Q2: 752 shares; 2024Q3: 752 shares; 2024Q4: 613 shares; 2025Q1: 613 shares 613$572K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,059 shares; 2023Q4: 1,059 shares; 2024Q1: 1,059 shares; 2024Q2: 674 shares; 2024Q3: 674 shares; 2024Q4: 598 shares; 2025Q1: 598 shares 598$566K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,692 shares; 2023Q4: 3,734 shares; 2024Q1: 3,765 shares; 2024Q2: 3,765 shares; 2024Q3: 3,765 shares; 2024Q4: 3,865 shares; 2025Q1: 3,814 shares 3,814$533K0.13%-51Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,426 shares; 2023Q4: 1,161 shares; 2024Q1: 1,137 shares; 2024Q2: 1,137 shares; 2024Q3: 1,111 shares; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares 1,099$517K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,980 shares; 2023Q4: 3,120 shares; 2024Q1: 3,120 shares; 2024Q2: 3,120 shares; 2024Q3: 2,970 shares; 2024Q4: 2,739 shares; 2025Q1: 2,692 shares 2,692$512K0.12%-47Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,426 shares; 2023Q4: 7,581 shares; 2024Q1: 7,581 shares; 2024Q2: 7,581 shares; 2024Q3: 7,581 shares; 2024Q4: 22,743 shares; 2025Q1: 22,206 shares 22,206$490K0.12%-537Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,487 shares; 2023Q4: 1,487 shares; 2024Q1: 1,487 shares; 2024Q2: 1,487 shares; 2024Q3: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,487 shares 1,487$484K0.12%0Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,249 shares; 2023Q4: 16,128 shares; 2024Q1: 15,212 shares; 2024Q2: 15,021 shares; 2024Q3: 10,383 shares; 2024Q4: 9,158 shares; 2025Q1: 8,748 shares 8,748$473K0.11%-410Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,055 shares; 2023Q4: 3,055 shares; 2024Q1: 3,055 shares; 2024Q2: 3,055 shares; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares 3,055$446K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,550 shares; 2023Q4: 3,550 shares; 2024Q1: 3,550 shares; 2024Q2: 2,850 shares; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares 2,850$445K0.11%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,877 shares; 2023Q4: 8,897 shares; 2024Q1: 8,897 shares; 2024Q2: 9,057 shares; 2024Q3: 9,449 shares; 2024Q4: 9,487 shares; 2025Q1: 9,344 shares 9,344$444K0.11%-143Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,121 shares; 2024Q2: 2,121 shares; 2024Q3: 2,121 shares; 2024Q4: 2,209 shares; 2025Q1: 2,210 shares 2,210$421K0.1%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,869 shares; 2023Q4: 3,858 shares; 2024Q1: 3,934 shares; 2024Q2: 4,058 shares; 2024Q3: 3,885 shares; 2024Q4: 3,738 shares; 2025Q1: 3,738 shares 3,738$369K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,386 shares; 2023Q4: 1,386 shares; 2024Q1: 4,178 shares; 2024Q2: 4,178 shares; 2024Q3: 4,178 shares; 2024Q4: 4,178 shares; 2025Q1: 4,178 shares 4,178$368K0.09%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,194 shares; 2023Q4: 1,194 shares; 2024Q1: 1,191 shares; 2024Q2: 1,191 shares; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares 1,191$366K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,151 shares; 2023Q4: 1,151 shares; 2024Q1: 1,151 shares; 2024Q2: 1,151 shares; 2024Q3: 1,128 shares; 2024Q4: 1,128 shares; 2025Q1: 1,128 shares 1,128$352K0.08%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,503 shares; 2023Q4: 3,951 shares; 2024Q1: 3,952 shares; 2024Q2: 3,447 shares; 2024Q3: 3,447 shares; 2024Q4: 3,360 shares; 2025Q1: 3,361 shares 3,361$344K0.08%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,917 shares; 2023Q4: 1,917 shares; 2024Q1: 1,917 shares; 2024Q2: 1,846 shares; 2024Q3: 1,846 shares; 2024Q4: 1,825 shares; 2025Q1: 1,748 shares 1,748$339K0.08%-77Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 382 shares; 2023Q4: 382 shares; 2024Q1: 382 shares; 2024Q2: 382 shares; 2024Q3: 382 shares; 2024Q4: 382 shares; 2025Q1: 382 shares 382$315K0.08%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,160 shares; 2023Q4: 2,148 shares; 2024Q1: 2,148 shares; 2024Q2: 2,148 shares; 2024Q3: 1,734 shares; 2024Q4: 1,734 shares; 2025Q1: 1,740 shares 1,740$300K0.07%+6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 619 shares; 2023Q4: 616 shares; 2024Q1: 615 shares; 2024Q2: 615 shares; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 615 shares 615$289K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,478 shares; 2023Q4: not reported; 2024Q1: 1,778 shares; 2024Q2: not reported; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares 2,170$288K0.07%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,142 shares; 2024Q2: 10,142 shares; 2024Q3: 10,142 shares; 2024Q4: 10,142 shares; 2025Q1: 10,142 shares 10,142$280K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,664 shares; 2023Q4: 2,664 shares; 2024Q1: 2,664 shares; 2024Q2: 2,664 shares; 2024Q3: 2,664 shares; 2024Q4: 2,664 shares; 2025Q1: 2,664 shares 2,664$279K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,481 shares; 2023Q4: not reported; 2024Q1: 1,064 shares; 2024Q2: 1,064 shares; 2024Q3: 1,064 shares; 2024Q4: 1,064 shares; 2025Q1: 1,064 shares 1,064$261K0.06%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,787 shares; 2024Q1: 1,787 shares; 2024Q2: 1,787 shares; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares 1,787$250K0.06%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,416 shares; 2023Q4: 4,416 shares; 2024Q1: 4,416 shares; 2024Q2: 4,416 shares; 2024Q3: 4,416 shares; 2024Q4: 4,416 shares; 2025Q1: 4,416 shares 4,416$246K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,455 shares; 2023Q4: 6,455 shares; 2024Q1: 5,415 shares; 2024Q2: 5,415 shares; 2024Q3: 5,786 shares; 2024Q4: 3,968 shares; 2025Q1: 3,968 shares 3,968$242K0.06%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: 1,117 shares 1,117$232K0.06%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,379 shares; 2023Q4: not reported; 2024Q1: 2,355 shares; 2024Q2: 2,355 shares; 2024Q3: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 2,355 shares 2,355$220K0.05%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318 shares 318$214K0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,228 shares; 2024Q4: not reported; 2025Q1: 2,228 shares 2,228$205K0.05%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,128 shares; 2024Q4: 1,171 shares; 2025Q1: 1,171 shares 1,171$203K0.05%0Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,139 shares 34,139$74.4K0.02%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC798$322Kshares
BLKBLACKROCK INC203$208Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-007259 base2025-04-09acceptance time not in the bulk data set