$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| TLND | TALEND S Aads | $2,496,000 | +29.4% | 40,078 | 0.0% | 1.77% | +28.5% | |
| IVV | ISHARES TRcore s&p500 etf | $1,078,000 | +3.5% | 3,928 | 0.0% | 0.76% | +2.8% | |
| NFLX | NETFLIX INC | $413,000 | +32.8% | 1,054 | 0.0% | 0.29% | +32.1% | |
| 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% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $273,000 | -5.2% | 2,246 | 0.0% | 0.19% | -5.9% | |
| 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.