$267 Million is the total value of Parkside Advisors LLC's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $60,143,000 | +16.8% | 283,905 | +3.2% | 22.54% | -0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $27,141,000 | +16.5% | 372,005 | +1.6% | 10.17% | -0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $26,904,000 | +33.2% | 137,223 | +1.7% | 10.08% | +13.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $19,246,000 | +21.8% | 144,732 | +22.4% | 7.21% | +3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,294,000 | +28.7% | 146,325 | +28.5% | 6.48% | +9.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $10,270,000 | +11.8% | 673,016 | +8.0% | 3.85% | -4.8% |
| MBB | Sell | ISHARES TRmbs etf | $8,122,000 | -4.8% | 73,750 | -4.6% | 3.04% | -18.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,917,000 | +54.5% | 146,419 | +55.0% | 2.97% | +31.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,566,000 | +23.2% | 90,888 | +22.6% | 2.84% | +5.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $7,351,000 | -2.2% | 135,670 | -2.7% | 2.76% | -16.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,824,000 | +13.9% | 19,856 | +2.4% | 2.56% | -3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,621,000 | +21.6% | 77,955 | +13.0% | 2.48% | +3.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,827,000 | +55.4% | 55,798 | +54.9% | 2.18% | +32.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,189,000 | +14.4% | 109,911 | -0.9% | 1.94% | -2.6% |
| AAPL | Buy | APPLE INC | $4,178,000 | +24.8% | 31,485 | +8.9% | 1.57% | +6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,037,000 | +28.3% | 20,738 | +1.4% | 1.51% | +9.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,543,000 | +69.3% | 36,471 | +66.9% | 1.33% | +44.2% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $3,343,000 | +13.4% | 89,405 | +0.1% | 1.25% | -3.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,006,000 | +6.0% | 21,986 | -8.4% | 1.13% | -9.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,840,000 | +52.7% | 33,011 | +35.3% | 1.06% | +29.9% |
| ESML | Buy | ISHARES TResg aware msci | $1,949,000 | +52.6% | 57,106 | +18.6% | 0.73% | +30.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,848,000 | +15.1% | 9,495 | +0.8% | 0.69% | -1.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,440,000 | +14.3% | 39,979 | -0.3% | 0.54% | -2.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,425,000 | +44.2% | 19,517 | +25.4% | 0.53% | +22.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,418,000 | +0.7% | 16,079 | +0.7% | 0.53% | -14.4% |
| MSFT | Buy | MICROSOFT CORP | $1,340,000 | +14.7% | 6,024 | +8.5% | 0.50% | -2.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,316,000 | +135.4% | 23,282 | +135.3% | 0.49% | +100.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,125,000 | -4.4% | 18,258 | -3.7% | 0.42% | -18.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,100,000 | +2.3% | 2,931 | -8.4% | 0.41% | -12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $908,000 | +28.1% | 3,916 | +17.7% | 0.34% | +9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $887,000 | +38.2% | 2,363 | +23.8% | 0.33% | +17.3% |
| SPOT | SPOTIFY TECHNOLOGY S A | $809,000 | +29.9% | 2,570 | 0.0% | 0.30% | +10.6% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $789,000 | +58.8% | 7,675 | 0.0% | 0.30% | +35.2% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $725,000 | +136.2% | 27,690 | +135.8% | 0.27% | +101.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $626,000 | +11.8% | 4,497 | +11.5% | 0.24% | -4.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $594,000 | +21.2% | 20,266 | +5.4% | 0.22% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $530,000 | +57.3% | 302 | +31.3% | 0.20% | +34.5% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $525,000 | +8.2% | 16,826 | +2.9% | 0.20% | -7.5% |
| CRM | SALESFORCE COM INC | $512,000 | -11.4% | 2,299 | 0.0% | 0.19% | -24.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $492,000 | +28.1% | 3,128 | +21.2% | 0.18% | +8.9% |
| CSCO | Buy | CISCO SYS INC | $477,000 | +37.5% | 10,653 | +20.9% | 0.18% | +17.0% |
| DIS | Buy | DISNEY WALT CO | $467,000 | +128.9% | 2,579 | +56.7% | 0.18% | +94.4% |
| NFLX | Sell | NETFLIX INC | $458,000 | -13.1% | 847 | -19.6% | 0.17% | -25.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $448,000 | +12.0% | 6,260 | +100.1% | 0.17% | -4.5% |
| DE | DEERE & CO | $425,000 | +21.4% | 1,574 | 0.0% | 0.16% | +3.2% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $383,000 | +16.1% | 1,807 | -1.3% | 0.14% | -0.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $369,000 | +25.9% | 1,775 | 0.0% | 0.14% | +7.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $361,000 | +9.4% | 2,555 | 0.0% | 0.14% | -6.9% | |
| WIP | Buy | SPDR SER TRftse int gvt etf | $343,000 | +8.5% | 5,843 | +0.2% | 0.13% | -7.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $336,000 | +15.1% | 4,086 | +105.7% | 0.13% | -2.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $330,000 | -2.9% | 2,004 | -23.3% | 0.12% | -17.3% |
| TIP | ISHARES TRtips bd etf | $311,000 | +0.6% | 2,440 | 0.0% | 0.12% | -14.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $308,000 | +33.3% | 2,336 | +0.6% | 0.12% | +12.7% |
| GLD | Buy | SPDR GOLD TR | $307,000 | +26.9% | 1,724 | +25.9% | 0.12% | +7.5% |
| ABT | Buy | ABBOTT LABS | $307,000 | +6.6% | 2,806 | +6.2% | 0.12% | -9.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $302,000 | +25.3% | 4,355 | +27.2% | 0.11% | +6.6% |
| INTC | Buy | INTEL CORP | $293,000 | +1.0% | 5,890 | +5.0% | 0.11% | -14.1% |
| TSLA | New | TESLA INC | $282,000 | – | 400 | +100.0% | 0.11% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $271,000 | +21.5% | 1,308 | +3.6% | 0.10% | +4.1% |
| ORCL | New | ORACLE CORP | $269,000 | – | 4,157 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $245,000 | – | 2,664 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $240,000 | – | 74 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $239,000 | – | 893 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $232,000 | – | 1,602 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $223,000 | – | 592 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $223,000 | – | 1,756 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $213,000 | – | 4,010 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $211,000 | – | 1,191 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $205,000 | – | 3,745 | +100.0% | 0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,247 | -100.0% | -0.11% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,839 | -100.0% | -0.13% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -133,456 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.