$138 Million is the total value of Parkside Advisors LLC's 36 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $20,097,000 | -1.9% | 174,848 | -4.4% | 14.56% | -5.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,702,000 | +1.4% | 150,111 | -3.8% | 14.27% | -2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,782,000 | +8.2% | 189,140 | +0.2% | 8.54% | +3.8% |
| EFV | Sell | ISHARES TReafe value etf | $11,045,000 | +2.6% | 219,587 | -3.6% | 8.00% | -1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,965,000 | +4.3% | 101,066 | +3.9% | 7.94% | +0.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,828,000 | -7.1% | 56,939 | -8.9% | 5.67% | -10.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,314,000 | -10.5% | 61,896 | -10.0% | 5.30% | -14.2% |
| MBB | Buy | ISHARES TRmbs etf | $6,437,000 | +12.4% | 60,414 | +12.2% | 4.66% | +7.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,407,000 | +4.5% | 80,345 | +4.0% | 4.64% | +0.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,573,000 | +1.6% | 94,400 | +0.5% | 3.31% | -2.5% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $3,964,000 | +10.8% | 32,213 | +10.3% | 2.87% | +6.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $3,740,000 | +0.5% | 32,154 | -0.2% | 2.71% | -3.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,644,000 | +14.6% | 92,511 | +1.9% | 2.64% | +10.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $3,580,000 | -4.7% | 41,796 | -4.5% | 2.59% | -8.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,021,000 | -4.7% | 57,178 | -5.4% | 2.19% | -8.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,748,000 | +10.6% | 67,268 | +1.1% | 1.99% | +6.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,537,000 | +9.2% | 46,859 | +0.5% | 1.84% | +4.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,796,000 | +10.9% | 27,439 | +1.8% | 1.30% | +6.5% |
| NFLX | New | NETFLIX INC | $1,035,000 | – | 7,000 | +100.0% | 0.75% | – |
| WDAY | Sell | WORKDAY INCcl a | $625,000 | -4.4% | 7,500 | -24.2% | 0.45% | -8.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $622,000 | +7.2% | 19,118 | +1.2% | 0.45% | +3.0% |
| IVE | ISHARES TRs&p 500 val etf | $413,000 | +2.5% | 3,974 | 0.0% | 0.30% | -1.6% | |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $406,000 | +9.7% | 11,092 | +1.8% | 0.29% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $401,000 | +61.7% | 4,466 | +51.2% | 0.29% | +55.1% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $347,000 | +16.8% | 13,036 | +13.9% | 0.25% | +12.1% |
| TIP | New | ISHARES TRtips bd etf | $330,000 | – | 2,875 | +100.0% | 0.24% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $300,000 | -2.6% | 1,273 | -7.6% | 0.22% | -6.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $293,000 | -0.3% | 3,256 | -5.5% | 0.21% | -4.5% |
| JNJ | New | JOHNSON & JOHNSON | $286,000 | – | 2,299 | +100.0% | 0.21% | – |
| INTC | New | INTEL CORP | $280,000 | – | 7,762 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $275,000 | – | 9,230 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP | $266,000 | +16.7% | 3,242 | +28.5% | 0.19% | +12.2% |
| DIS | New | DISNEY WALT CO | $264,000 | – | 2,330 | +100.0% | 0.19% | – |
| AAPL | New | APPLE INC | $261,000 | – | 1,817 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $237,000 | – | 7,000 | +100.0% | 0.17% | – |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $225,000 | +8.2% | 4,111 | +2.9% | 0.16% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
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.