$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARESrussell 2000 etf | $7,479,000 | +0.3% | 64,283 | -0.5% | 5.74% | -5.8% |
| IWC | Sell | ISHARESmicro-cap etf | $3,438,000 | -1.9% | 44,470 | -4.7% | 2.64% | -7.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,179,000 | -47.1% | 15,667 | -47.1% | 0.90% | -50.3% |
| 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% |
| 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% |
| 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.