$320 Million is the total value of Parkside Advisors LLC's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $73,412,000 | +0.5% | 303,718 | +0.7% | 22.91% | -1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,424,000 | +1.6% | 402,823 | +2.8% | 9.81% | -0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $30,350,000 | -1.6% | 138,742 | +3.2% | 9.47% | -3.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $23,229,000 | +4.3% | 178,453 | +4.6% | 7.25% | +2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,116,000 | +2.2% | 175,181 | +2.7% | 6.28% | +0.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,379,000 | +10.8% | 269,817 | +10.9% | 4.49% | +8.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $12,513,000 | +1.9% | 832,512 | +3.9% | 3.90% | -0.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,250,000 | +4.7% | 90,882 | +4.7% | 2.89% | +2.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,695,000 | +8.9% | 82,315 | +9.6% | 2.71% | +6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $8,375,000 | +1.4% | 21,163 | +1.2% | 2.61% | -0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,281,000 | +2.3% | 100,482 | +2.6% | 2.58% | +0.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $7,203,000 | -1.6% | 131,289 | -1.2% | 2.25% | -3.6% |
| MBB | Sell | ISHARES TRmbs etf | $6,908,000 | -4.1% | 63,881 | -4.0% | 2.16% | -6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,979,000 | +0.6% | 118,415 | +2.6% | 1.87% | -1.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,468,000 | +6.4% | 55,533 | +6.4% | 1.71% | +4.2% |
| AAPL | Sell | APPLE INC | $4,640,000 | +2.4% | 32,792 | -0.9% | 1.45% | +0.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,445,000 | -3.1% | 20,327 | -0.2% | 1.39% | -5.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,368,000 | +0.7% | 46,265 | +1.4% | 1.36% | -1.4% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $3,364,000 | -0.1% | 78,970 | +0.1% | 1.05% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,290,000 | +30.1% | 14,818 | +30.5% | 1.03% | +27.4% |
| ESML | Buy | ISHARES TResg aware msci | $3,271,000 | +7.5% | 83,844 | +11.2% | 1.02% | +5.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,068,000 | +12.3% | 19,601 | +13.7% | 0.96% | +10.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,642,000 | +9.4% | 33,712 | +10.3% | 0.82% | +7.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,475,000 | +9.4% | 44,900 | +9.8% | 0.77% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $1,897,000 | +14.8% | 6,728 | +10.3% | 0.59% | +12.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,547,000 | -1.9% | 39,979 | 0.0% | 0.48% | -4.0% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,491,000 | +11.2% | 57,390 | +11.5% | 0.46% | +8.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,421,000 | +12.8% | 3,298 | +12.5% | 0.44% | +10.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,069,000 | -1.7% | 3,916 | 0.0% | 0.33% | -3.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $997,000 | +0.3% | 2,315 | 0.0% | 0.31% | -1.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $876,000 | +9.5% | 328 | 0.0% | 0.27% | +7.1% | |
| CRM | Buy | SALESFORCE COM INC | $632,000 | +12.5% | 2,330 | +1.3% | 0.20% | +10.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $617,000 | +96.5% | 4,018 | +98.1% | 0.19% | +93.0% |
| PG | PROCTER AND GAMBLE CO | $613,000 | +3.5% | 4,386 | 0.0% | 0.19% | +1.1% | |
| NFLX | Sell | NETFLIX INC | $579,000 | +13.1% | 949 | -2.1% | 0.18% | +11.0% |
| CSCO | CISCO SYS INC | $580,000 | +2.7% | 10,653 | 0.0% | 0.18% | +0.6% | |
| DE | Sell | DEERE & CO | $519,000 | -6.0% | 1,545 | -1.0% | 0.16% | -8.0% |
| JNJ | JOHNSON & JOHNSON | $505,000 | -1.9% | 3,128 | 0.0% | 0.16% | -3.7% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $471,000 | – | 3,389 | +100.0% | 0.15% | – |
| DIS | DISNEY WALT CO | $445,000 | -3.7% | 2,629 | 0.0% | 0.14% | -5.4% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $443,000 | -3.5% | 5,323 | -4.0% | 0.14% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $429,000 | +7.8% | 131 | +12.9% | 0.13% | +5.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $399,000 | -19.9% | 5,905 | -19.6% | 0.12% | -21.4% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $371,000 | -2.1% | 12,910 | +0.0% | 0.12% | -4.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $366,000 | +0.5% | 3,817 | +0.2% | 0.11% | -1.7% |
| ORCL | ORACLE CORP | $362,000 | +11.7% | 4,157 | 0.0% | 0.11% | +9.7% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $355,000 | -4.6% | 1,949 | -1.2% | 0.11% | -6.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $343,000 | 0.0% | 4,510 | +0.1% | 0.11% | -1.8% |
| ABT | Sell | ABBOTT LABS | $338,000 | +0.3% | 2,863 | -1.5% | 0.10% | -1.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $319,000 | 0.0% | 1,350 | 0.0% | 0.10% | -2.0% | |
| TSLA | TESLA INC | $318,000 | +14.0% | 410 | 0.0% | 0.10% | +11.2% | |
| TIP | ISHARES TRtips bd etf | $305,000 | -0.3% | 2,390 | 0.0% | 0.10% | -3.1% | |
| COST | COSTCO WHSL CORP NEW | $297,000 | +13.4% | 662 | 0.0% | 0.09% | +10.7% | |
| INTC | INTEL CORP | $299,000 | -5.1% | 5,609 | 0.0% | 0.09% | -7.0% | |
| IJR | ISHARES TRcore s&p scp etf | $291,000 | -3.3% | 2,664 | 0.0% | 0.09% | -5.2% | |
| IWN | ISHARES TRrus 2000 val etf | $289,000 | -3.3% | 1,802 | 0.0% | 0.09% | -5.3% | |
| JPM | JPMORGAN CHASE & CO | $287,000 | +5.1% | 1,756 | 0.0% | 0.09% | +3.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $283,000 | -0.4% | 1,196 | 0.0% | 0.09% | -3.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $279,000 | -4.5% | 3,830 | -4.5% | 0.09% | -6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $275,000 | +1.1% | 767 | +0.1% | 0.09% | -1.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $268,000 | -65.6% | 4,365 | -65.6% | 0.08% | -66.1% |
| EWU | ISHARES TRmsci uk etf new | $270,000 | -1.5% | 8,371 | 0.0% | 0.08% | -3.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $265,000 | -12.8% | 1,719 | 0.0% | 0.08% | -14.4% | |
| GOOG | ALPHABET INCcap stk cl c | $252,000 | +6.3% | 94 | 0.0% | 0.08% | +3.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $239,000 | +0.4% | 1,191 | 0.0% | 0.08% | -1.3% | |
| CVNA | CARVANA COcl a | $222,000 | 0.0% | 735 | 0.0% | 0.07% | -2.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $222,000 | -3.5% | 792 | 0.0% | 0.07% | -5.5% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $208,000 | – | 1,442 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $201,000 | – | 1,844 | +100.0% | 0.06% | – |
| NKE | NIKE INCcl b | $203,000 | -6.0% | 1,395 | 0.0% | 0.06% | -8.7% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,061 | -100.0% | -0.06% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -4,764 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,570 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.