$141 Million is the total value of Parkside Advisors LLC's 41 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $20,324,000 | +1.4% | 133,725 | -2.0% | 14.38% | +0.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,435,000 | -0.8% | 160,119 | -1.9% | 13.75% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,691,000 | -4.5% | 159,644 | -0.6% | 7.57% | -5.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,607,000 | -0.8% | 99,768 | +0.1% | 7.51% | -1.4% |
| EFV | Sell | ISHARES TReafe value etf | $9,224,000 | -7.5% | 179,652 | -1.8% | 6.53% | -8.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,739,000 | +5.4% | 53,358 | -2.3% | 6.18% | +4.7% |
| MBB | Buy | ISHARES TRmbs etf | $8,368,000 | +3.2% | 80,326 | +3.6% | 5.92% | +2.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,721,000 | +7.1% | 58,525 | -1.0% | 5.46% | +6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,380,000 | -1.1% | 81,692 | -0.6% | 4.52% | -1.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $4,265,000 | -2.3% | 88,874 | -2.6% | 3.02% | -2.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,126,000 | -0.9% | 34,381 | -0.4% | 2.92% | -1.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $3,833,000 | +7.5% | 36,289 | -2.2% | 2.71% | +6.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $3,533,000 | -3.3% | 60,350 | -3.6% | 2.50% | -4.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,443,000 | -11.1% | 79,452 | -1.0% | 2.44% | -11.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,923,000 | -1.0% | 56,477 | -0.5% | 2.07% | -1.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,628,000 | -5.4% | 41,894 | -1.7% | 1.86% | -6.0% |
| TLND | TALEND S Aads | $2,496,000 | +29.4% | 40,078 | 0.0% | 1.77% | +28.5% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,452,000 | -10.7% | 57,194 | -0.4% | 1.74% | -11.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,733,000 | -6.8% | 24,084 | -1.0% | 1.23% | -7.4% |
| IVV | ISHARES TRcore s&p500 etf | $1,078,000 | +3.5% | 3,928 | 0.0% | 0.76% | +2.8% | |
| AAPL | Sell | APPLE INC | $849,000 | +5.5% | 4,585 | -4.4% | 0.60% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $515,000 | +59.4% | 1,888 | +54.9% | 0.36% | +58.3% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $436,000 | -0.7% | 10,192 | +0.4% | 0.31% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $433,000 | +13.1% | 5,233 | +2.0% | 0.31% | +12.1% |
| NFLX | NETFLIX INC | $413,000 | +32.8% | 1,054 | 0.0% | 0.29% | +32.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $366,000 | -1.6% | 3,306 | -2.9% | 0.26% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $366,000 | +7.6% | 4,683 | +9.3% | 0.26% | +7.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $345,000 | -6.0% | 12,445 | +0.0% | 0.24% | -6.5% |
| VIG | VANGUARD GROUPdiv app etf | $337,000 | +0.6% | 3,316 | 0.0% | 0.24% | -0.4% | |
| TIP | ISHARES TRtips bd etf | $330,000 | 0.0% | 2,920 | 0.0% | 0.23% | -0.4% | |
| CVNA | New | CARVANA COcl a | $313,000 | – | 7,535 | +100.0% | 0.22% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $309,000 | +1.6% | 8,891 | +1.6% | 0.22% | +0.9% |
| CSCO | CISCO SYS INC | $294,000 | +0.3% | 6,831 | 0.0% | 0.21% | -0.5% | |
| INTC | INTEL CORP | $292,000 | -4.6% | 5,869 | 0.0% | 0.21% | -5.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $281,000 | +7.3% | 2,094 | +3.5% | 0.20% | +6.4% |
| JNJ | JOHNSON & JOHNSON | $273,000 | -5.2% | 2,246 | 0.0% | 0.19% | -5.9% | |
| MSFT | New | MICROSOFT CORP | $261,000 | – | 2,648 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE COM INC | $231,000 | – | 1,692 | +100.0% | 0.16% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $225,000 | – | 1,898 | +100.0% | 0.16% | – |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $223,000 | -9.0% | 4,115 | +0.0% | 0.16% | -9.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | -6.2% | 1,140 | 0.0% | 0.15% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
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.