$130 Million is the total value of Parkside Advisors LLC's 30 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARESrus 1000 val etf | $17,039,000 | +6.0% | 176,569 | +3.5% | 13.08% | -0.5% |
| IWB | Buy | ISHARESrus 1000 etf | $16,091,000 | +4.6% | 153,586 | +3.0% | 12.35% | -1.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $11,181,000 | +8.8% | 211,207 | +8.7% | 8.58% | +2.1% |
| EFA | Buy | ISHARESmsci eafe etf | $10,863,000 | +3.5% | 161,652 | +3.3% | 8.34% | -2.9% |
| EFV | Buy | ISHARESeafe value etf | $10,352,000 | +2.8% | 179,793 | +2.2% | 7.94% | -3.5% |
| AGG | Buy | ISHAREScore totusbd etf | $8,992,000 | +25.5% | 83,326 | +23.8% | 6.90% | +17.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $7,479,000 | +0.3% | 64,283 | -0.5% | 5.74% | -5.8% |
| IWN | Buy | ISHARESrus 2000 val etf | $7,169,000 | +1.4% | 71,094 | +0.0% | 5.50% | -4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,707,000 | +16.6% | 71,358 | +16.3% | 4.38% | +9.5% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $4,465,000 | +6.6% | 184,049 | +6.7% | 3.43% | +0.0% |
| MBB | Buy | ISHARESmbs etf | $4,157,000 | +19.6% | 39,170 | +17.8% | 3.19% | +12.2% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,806,000 | +1.1% | 92,811 | +3.0% | 2.92% | -5.1% |
| IWC | Sell | ISHARESmicro-cap etf | $3,438,000 | -1.9% | 44,470 | -4.7% | 2.64% | -7.9% |
| CMF | Buy | ISHAREScali amt-fre etf | $3,243,000 | +16.7% | 28,645 | +12.2% | 2.49% | +9.6% |
| CRBQ | Buy | ALPS ETF TRjeff trj crb glo | $3,008,000 | +11.4% | 68,440 | +11.3% | 2.31% | +4.6% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,541,000 | +38.3% | 51,778 | +43.8% | 1.95% | +29.8% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $2,291,000 | +7.1% | 76,423 | +5.4% | 1.76% | +0.5% |
| SCZ | Buy | ISHARESeafe sml cp etf | $2,108,000 | +2.7% | 40,381 | +0.3% | 1.62% | -3.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,301,000 | +17.3% | 20,010 | +13.6% | 1.00% | +10.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,179,000 | -47.1% | 15,667 | -47.1% | 0.90% | -50.3% |
| 6699SC | Buy | ISHARESmsci uk etf | $624,000 | +52.2% | 30,324 | +54.4% | 0.48% | +43.0% |
| IVE | Sell | ISHARESs&p 500 val etf | $556,000 | -16.6% | 6,396 | -18.1% | 0.43% | -21.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $510,000 | -20.2% | 2,709 | -21.3% | 0.39% | -25.2% |
| XOM | Sell | EXXON MOBIL CORP | $408,000 | -13.7% | 4,182 | -10.6% | 0.31% | -19.1% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $368,000 | – | 6,192 | +100.0% | 0.28% | – |
| WDAY | Sell | WORKDAY INCcl a | $340,000 | +9.0% | 3,715 | -0.9% | 0.26% | +2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $308,000 | -6.1% | 3,824 | -5.1% | 0.24% | -11.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $267,000 | +1.1% | 1,429 | 0.0% | 0.20% | -5.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $258,000 | +2.8% | 2,205 | 0.0% | 0.20% | -3.4% | |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $243,000 | – | 4,039 | +100.0% | 0.19% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -4,313 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q4 2023 | 23.7% |
| ISHARES TR | 41 | Q4 2023 | 15.5% |
| ISHARES TR | 41 | Q4 2023 | 11.7% |
| ISHARES TR | 41 | Q4 2023 | 8.3% |
| ISHARES TR | 41 | Q4 2023 | 10.1% |
| PIMCO ETF TR | 41 | Q4 2023 | 8.7% |
| Vanguard Short-Term Corporate Bond ETF | 41 | Q4 2023 | 5.5% |
| ISHARES TR | 41 | Q4 2023 | 5.9% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q4 2023 | 1.8% |
| PROCTER & GAMBLE CO | 41 | Q4 2023 | 0.4% |
View Parkside Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-13 |
View Parkside Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.