$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | ISHARES TRmbs etf | $8,122,000 | -4.8% | 73,750 | -4.6% | 3.04% | -18.9% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $7,351,000 | -2.2% | 135,670 | -2.7% | 2.76% | -16.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,189,000 | +14.4% | 109,911 | -0.9% | 1.94% | -2.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,006,000 | +6.0% | 21,986 | -8.4% | 1.13% | -9.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,440,000 | +14.3% | 39,979 | -0.3% | 0.54% | -2.7% |
| 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% |
| NFLX | Sell | NETFLIX INC | $458,000 | -13.1% | 847 | -19.6% | 0.17% | -25.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $383,000 | +16.1% | 1,807 | -1.3% | 0.14% | -0.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $330,000 | -2.9% | 2,004 | -23.3% | 0.12% | -17.3% |
| 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.