Parkside Advisors LLC - Q4 2023 holdings

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$361 Million is the total value of Parkside Advisors LLC's 78 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 11.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB BuyISHARES TRrus 1000 etf$59,760,136
+13.5%
227,866
+2.1%
16.55%
+1.2%
IWM BuyISHARES TRrussell 2000 etf$30,324,447
+20.9%
151,086
+7.0%
8.40%
+7.8%
IEI BuyISHARES TR3 7 yr treas bd$27,308,340
+9.1%
233,146
+5.4%
7.56%
-2.8%
AGG BuyISHARES TRcore us aggbd et$23,128,343
+15.8%
233,031
+9.7%
6.40%
+3.2%
EFA BuyISHARES TRmsci eafe etf$22,760,819
+12.4%
302,068
+2.8%
6.30%
+0.1%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$21,148,076
-11.3%
456,171
-16.3%
5.86%
-21.0%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$19,239,138
+16.1%
114,152
+1.5%
5.33%
+3.5%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$16,454,608
+8.1%
343,520
-1.4%
4.56%
-3.7%
STIP BuyISHARES TR0-5 yr tips etf$16,232,592
+4.8%
164,647
+3.0%
4.50%
-6.6%
VOO SellVANGUARD INDEX FDS$12,712,623
+7.9%
29,104
-2.6%
3.52%
-3.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$8,703,509
+8.4%
112,492
+5.2%
2.41%
-3.4%
VB SellVANGUARD INDEX FDSsmall cp etf$8,607,203
+11.8%
40,347
-0.9%
2.38%
-0.4%
AAPL SellAPPLE INC$8,580,095
+11.2%
44,565
-1.1%
2.38%
-0.8%
IEMG BuyISHARES INCcore msci emkt$7,678,193
+13.7%
151,803
+7.0%
2.13%
+1.3%
ESGU BuyISHARES TResg awr msci usa$7,405,487
+11.4%
70,582
+0.2%
2.05%
-0.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$7,081,261
+4.4%
80,141
-9.8%
1.96%
-7.0%
MBB BuyISHARES TRmbs etf$6,788,267
+809.0%
72,154
+758.0%
1.88%
+710.3%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$5,328,875
+13.7%
65,562
+6.3%
1.48%
+1.4%
ESML BuyISHARES TResg aware msci$4,149,649
+19.0%
109,173
+5.8%
1.15%
+6.1%
MSFT BuyMICROSOFT CORP$3,081,355
+20.0%
8,194
+0.7%
0.85%
+6.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,055,135
+11.7%
12,879
+0.0%
0.85%
-0.5%
SCHK  SCHWAB STRATEGIC TR1000 index etf$2,962,097
+11.5%
64,3000.0%0.82%
-0.6%
EAGG BuyISHARES TResg awr us agrgt$2,560,532
+13.8%
53,635
+8.0%
0.71%
+1.4%
ESGD BuyISHARES TResg aw msci eafe$2,454,720
+18.9%
32,496
+8.8%
0.68%
+5.9%
IWD SellISHARES TRrus 1000 val etf$1,674,685
+7.6%
10,134
-0.5%
0.46%
-3.9%
DMXF SellISHARES TResg eafe etf$1,666,651
+9.4%
26,090
-2.2%
0.46%
-2.3%
XLK BuySELECT SECTOR SPDR TRtechnology$1,637,485
+24.0%
8,507
+5.6%
0.45%
+10.5%
SUSB BuyISHARES TResg awre 1 5 yr$1,532,999
+7.7%
62,623
+4.6%
0.42%
-3.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,454,459
+1.9%
4,078
+0.0%
0.40%
-9.2%
IYR NewISHARES TRu.s. real es etf$1,386,915–15,172
+100.0%
0.38%–
SPY BuySPDR S&P 500 ETF TRtr unit$1,368,828
+25.4%
2,868
+12.8%
0.38%
+11.8%
IVV SellISHARES TRcore s&p500 etf$1,288,281
+1.9%
2,697
-8.0%
0.36%
-9.2%
SUSA SellISHARES TRmsci usa esg slc$1,218,885
+3.3%
12,127
-7.2%
0.34%
-7.9%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$1,113,878
-29.9%
18,777
-32.4%
0.31%
-37.7%
GOOGL BuyALPHABET INCcap stk cl a$1,078,407
+8.8%
7,720
+2.0%
0.30%
-2.9%
STPZ SellPIMCO ETF TR1-5 us tip idx$824,946
+1.4%
16,128
-0.7%
0.23%
-9.9%
PG SellPROCTER AND GAMBLE CO$796,879
+0.4%
5,438
-0.1%
0.22%
-10.5%
XLF  SELECT SECTOR SPDR TRfinancial$762,829
+13.4%
20,2880.0%0.21%
+1.0%
COST  COSTCO WHSL CORP NEW$699,016
+16.8%
1,0590.0%0.19%
+4.3%
FB  META PLATFORMS INCcl a$675,710
+17.9%
1,9090.0%0.19%
+5.1%
V  VISA INC$675,249
+13.2%
2,5940.0%0.19%
+1.1%
PM  PHILIP MORRIS INTL INC$629,222
+1.6%
6,5970.0%0.17%
-9.4%
CRM  SALESFORCE INC$604,959
+29.8%
2,2990.0%0.17%
+15.9%
NVDA BuyNVIDIA CORPORATION$603,185
+17.7%
1,218
+3.4%
0.17%
+5.0%
JNJ  JOHNSON & JOHNSON$573,541
+0.6%
3,6590.0%0.16%
-10.2%
CSCO BuyCISCO SYS INC$551,626
-6.0%
10,919
+0.0%
0.15%
-15.9%
VGT  VANGUARD WORLD FDSinf tech etf$536,272
+16.4%
1,1080.0%0.15%
+4.2%
GOOG  ALPHABET INCcap stk cl c$500,302
+6.9%
3,5500.0%0.14%
-4.1%
AMZN BuyAMAZON COM INC$474,053
+25.1%
3,120
+4.7%
0.13%
+11.0%
DE SellDEERE & CO$465,787
-13.7%
1,161
-18.6%
0.13%
-23.2%
ESGE BuyISHARES INCesg awr msci em$453,805
+19.5%
14,155
+12.8%
0.13%
+6.8%
VCR  VANGUARD WORLD FDSconsum dis etf$452,866
+12.8%
1,4870.0%0.12%0.0%
TSLA  TESLA INC$444,220
-0.7%
1,7880.0%0.12%
-11.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$427,578
+31.5%
7,581
+18.0%
0.12%
+16.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$416,641
+5.9%
3,0550.0%0.12%
-5.7%
ORCL BuyORACLE CORP$393,649
+0.7%
3,734
+1.1%
0.11%
-9.9%
HEDJ BuyWISDOMTREE TReurope hedged eq$381,220
+8.7%
8,897
+0.2%
0.11%
-2.8%
NFLX  NETFLIX INC$366,134
+28.9%
7520.0%0.10%
+14.8%
DSI SellISHARES TRmsci kld400 soc$359,781
-2.2%
3,951
-12.3%
0.10%
-12.3%
VXF SellVANGUARD INDEX FDSextend mkt etf$353,182
+13.7%
2,148
-0.6%
0.10%
+1.0%
DIS SellDISNEY WALT CO$349,523
+11.5%
3,858
-0.3%
0.10%0.0%
MCD  MCDONALDS CORP$341,355
+12.6%
1,1510.0%0.10%
+1.1%
BMY  BRISTOL-MYERS SQUIBB CO$331,224
-11.6%
6,4550.0%0.09%
-20.7%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$326,607
+9.1%
1,9170.0%0.09%
-3.2%
BIO  BIO RAD LABS INCcl a$322,890
-9.9%
1,0000.0%0.09%
-19.8%
IJR  ISHARES TRcore s&p scp etf$288,378
+14.2%
2,6640.0%0.08%
+2.6%
INTC NewINTEL CORP$281,852–5,609
+100.0%
0.08%–
ADP  AUTOMATIC DATA PROCESSING IN$279,841
-3.1%
1,1940.0%0.08%
-14.4%
QQQ SellINVESCO QQQ TRunit ser 1$252,096
+13.6%
616
-0.5%
0.07%
+1.4%
MELI NewMERCADOLIBRE INC$235,731–150
+100.0%
0.06%–
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$234,083
+13.9%
4,4160.0%0.06%
+1.6%
BX NewBLACKSTONE INC$233,995–1,787
+100.0%
0.06%–
LLY  ELI LILLY & CO$222,675
+8.5%
3820.0%0.06%
-3.1%
EWU SellISHARES TRmsci uk etf new$219,427
-0.7%
6,639
-4.9%
0.06%
-11.6%
WMT  WALMART INC$219,257
-1.1%
1,3860.0%0.06%
-11.6%
NVO SellNOVO-NORDISK A Sadr$217,245
+4.1%
2,100
-8.5%
0.06%
-7.7%
PFE BuyPFIZER INC$213,362
-12.9%
7,411
+0.3%
0.06%
-22.4%
CVX BuyCHEVRON CORP NEW$206,238
-11.2%
1,383
+0.4%
0.06%
-20.8%
JPM ExitJPMORGAN CHASE & CO$0–-1,481
-100.0%
-0.07%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-2,379
-100.0%
-0.07%–
ABT ExitABBOTT LABS$0–-2,478
-100.0%
-0.08%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-1,306
-100.0%
-0.08%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-7,895
-100.0%
-0.18%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR41Q4 202323.7%
ISHARES TR41Q4 202315.5%
ISHARES TR41Q4 202311.7%
ISHARES TR41Q4 20238.3%
ISHARES TR41Q4 202310.1%
PIMCO ETF TR41Q4 20238.7%
Vanguard Short-Term Corporate Bond ETF41Q4 20235.5%
ISHARES TR41Q4 20235.9%
VANGUARD SPECIALIZED PORTFOL41Q4 20231.8%
PROCTER & GAMBLE CO41Q4 20230.4%

View Parkside Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-10
13F-HR2023-01-09
13F-HR2022-10-12
13F-HR2022-07-12
13F-HR2022-04-13
13F-HR2022-01-13

View Parkside Advisors LLC's complete filings history.

All filings

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