$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 0.0% .
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% |
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% |
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% |
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% |
AAPL | Sell | APPLE INC | $849,000 | +5.5% | 4,585 | -4.4% | 0.60% | +4.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $366,000 | -1.6% | 3,306 | -2.9% | 0.26% | -2.3% |
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.