Parkside Advisors LLC - Q4 2021 holdings

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$330 Million is the total value of Parkside Advisors LLC's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB SelliShares Russell 1000 ETFtitle of class$78,034,000
+6.3%
295,102
-2.8%
23.66%
+3.3%
EFA BuyiShares MSCI EAFE ETFtitle of class$33,040,000
+5.1%
419,062
+4.0%
10.02%
+2.2%
IWM SelliShares Russell 2000 ETFtitle of class$30,300,000
-0.2%
136,211
-1.8%
9.19%
-3.0%
IEI SelliShares 3-7 Year Treasury Bond ETFtitle of class$18,258,000
-21.4%
141,896
-20.5%
5.54%
-23.6%
AGG SelliShares Core US Aggregate Bond ETFtitle of class$17,273,000
-14.1%
151,414
-13.6%
5.24%
-16.6%
VMBS BuyVanguard Mortgage-Backed Secs ETFtitle of class$15,705,000
+9.2%
297,220
+10.2%
4.76%
+6.1%
PGX BuyInvesco Preferred ETFtitle of class$12,676,000
+1.3%
845,056
+1.5%
3.84%
-1.6%
VNQ BuyVanguard Real Estate ETFtitle of class$10,679,000
+15.4%
92,051
+1.3%
3.24%
+12.2%
STIP BuyiShares 0-5 Year TIPS Bond ETFtitle of class$9,410,000
+8.2%
88,876
+8.0%
2.85%
+5.2%
VCSH SellVanguard Short-Term Corporate Bond ETFtitle of class$8,145,000
-1.6%
100,237
-0.2%
2.47%
-4.4%
VGIT BuyVanguard Intmdt-Term Trs ETFtitle of class$8,075,000
+1923.8%
121,481
+1957.3%
2.45%
+1859.2%
VOO SellVanguard SP 500 ETFtitle of class$7,947,000
-5.1%
18,202
-14.0%
2.41%
-7.8%
STPZ SellPIMCO 1-5 Year US TIPS ETFtitle of class$6,418,000
-10.9%
115,872
-11.7%
1.95%
-13.4%
VEA BuyVanguard FTSE Developed Markets ETFtitle of class$6,185,000
+3.4%
121,132
+2.3%
1.88%
+0.5%
AAPL BuyApple Inctitle of class$5,842,000
+25.9%
32,901
+0.3%
1.77%
+22.4%
ESGU SelliShares ESG Aware MSCI USA ETFtitle of class$5,793,000
+5.9%
53,689
-3.3%
1.76%
+2.9%
MBB SelliShares MBS ETFtitle of class$5,703,000
-17.4%
53,085
-16.9%
1.73%
-19.8%
VB BuyVanguard Small-Cap ETFtitle of class$4,770,000
+7.3%
21,103
+3.8%
1.45%
+4.3%
VCIT BuyVanguard Interm-Term Corp Bd ETFtitle of class$4,353,000
-0.3%
46,927
+1.4%
1.32%
-3.2%
SCHK BuySchwab 1000 ETFtitle of class$3,681,000
+9.4%
79,015
+0.1%
1.12%
+6.3%
VTI SellVanguard Total Stock Market ETFtitle of class$3,491,000
+6.1%
14,458
-2.4%
1.06%
+3.1%
ESML SelliShares ESG Aware MSCI USA Small-Cap ETFtitle of class$3,253,000
-0.6%
80,687
-3.8%
0.99%
-3.4%
IWD SelliShares Russell 1000 Value ETFtitle of class$2,694,000
-12.2%
16,041
-18.2%
0.82%
-14.7%
ESGD SelliShares ESG Aware MSCI EAFE ETFtitle of class$2,610,000
-1.2%
32,799
-2.7%
0.79%
-4.1%
MSFT SellMicrosoft Corptitle of class$2,233,000
+17.7%
6,641
-1.3%
0.68%
+14.4%
EAGG SelliShares ESG U.S. Aggregate Bond ETFtitle of class$1,866,000
-24.6%
33,811
-24.7%
0.57%
-26.7%
IVV  iShares Core SP 500 ETFtitle of class$1,573,000
+10.7%
3,2980.0%0.48%
+7.4%
SUSB BuyiShares ESG 1-5 Year USD Corp Bd ETFtitle of class$1,491,0000.0%58,123
+1.3%
0.45%
-2.8%
BRKB  Berkshire Hathaway Inctitle of class$1,171,000
+9.5%
3,9160.0%0.36%
+6.3%
SPY  SPDR SP 500 ETF Trusttitle of class$1,103,000
+10.6%
2,3150.0%0.33%
+7.4%
GOOGL  Alphabet Inctitle of class$949,000
+8.3%
3280.0%0.29%
+5.5%
PG BuyProcter Gamble Cotitle of class$857,000
+39.8%
5,241
+19.5%
0.26%
+36.1%
CSCO  Cisco Systems Inctitle of class$675,000
+16.4%
10,6530.0%0.20%
+13.3%
DIS BuyThe Walt Disney Cotitle of class$660,000
+48.3%
4,264
+62.2%
0.20%
+43.9%
CRM SellSalesforce.com Inctitle of class$584,000
-7.6%
2,299
-1.3%
0.18%
-10.2%
VIG SellVanguard Dividend Appreciation ETFtitle of class$537,000
-13.0%
3,126
-22.2%
0.16%
-15.5%
DE BuyDeere Cotitle of class$537,000
+3.5%
1,561
+1.0%
0.16%
+0.6%
JNJ  Johnson Johnsontitle of class$535,000
+5.9%
3,1280.0%0.16%
+2.5%
DSI BuyiShares MSCI KLD 400 Social ETFtitle of class$495,000
+11.7%
5,325
+0.0%
0.15%
+8.7%
NFLX SellNetflix Inctitle of class$453,000
-21.8%
752
-20.8%
0.14%
-24.3%
VXF BuyVanguard Extended Market ETFtitle of class$437,000
+23.1%
2,389
+22.6%
0.13%
+19.8%
ABT BuyAbbott Laboratoriestitle of class$408,000
+20.7%
2,896
+1.2%
0.12%
+18.1%
TSLA SellTesla Inctitle of class$381,000
+19.8%
360
-12.2%
0.12%
+17.2%
SCHF SellSchwab International Equity ETFtitle of class$373,000
-75.9%
9,596
-76.0%
0.11%
-76.6%
BWX BuySPDR Blmbg Barclays Intl Trs Bd ETFtitle of class$365,000
-1.6%
12,916
+0.0%
0.11%
-4.3%
HEDJ BuyWisdomTree Europe Hedged Equity ETFtitle of class$363,000
+5.8%
4,528
+0.4%
0.11%
+2.8%
ORCL  Oracle Corptitle of class$363,000
+0.3%
4,1570.0%0.11%
-2.7%
COST SellCostco Wholesale Corptitle of class$358,000
+20.5%
631
-4.7%
0.11%
+17.2%
SUSA SelliShares MSCI USA ESG Select ETFtitle of class$350,000
-4.4%
3,297
-13.6%
0.11%
-7.0%
VOT  Vanguard Mid-Cap Growth ETFtitle of class$344,000
+7.8%
1,3500.0%0.10%
+4.0%
IBM SellInternational Business Machines Corptitle of class$338,000
-28.2%
2,528
-25.4%
0.10%
-30.6%
SCHW  Charles Schwab Corptitle of class$322,000
+15.4%
3,8300.0%0.10%
+12.6%
AMZN SellAmazon.com Inctitle of class$319,000
-25.6%
96
-26.7%
0.10%
-27.6%
TIP  iShares TIPS Bond ETFtitle of class$309,000
+1.3%
2,3900.0%0.09%
-1.1%
QQQ BuyInvesco QQQ Trusttitle of class$306,000
+11.3%
769
+0.3%
0.09%
+8.1%
IJR  iShares Core SP Small-Cap ETFtitle of class$305,000
+4.8%
2,6640.0%0.09%
+1.1%
VO SellVanguard Mid-Cap ETFtitle of class$300,000
+6.0%
1,176
-1.7%
0.09%
+3.4%
TTWO SellTake-Two Interactive Software Inctitle of class$296,000
+11.7%
1,663
-3.3%
0.09%
+8.4%
ADP BuyAutomatic Data Processing Inctitle of class$296,000
+23.8%
1,194
+0.3%
0.09%
+20.0%
INTC  Intel Corptitle of class$289,000
-3.3%
5,6090.0%0.09%
-5.4%
IWN SelliShares Russell 2000 Value ETFtitle of class$283,000
-2.1%
1,702
-5.5%
0.09%
-4.4%
EWU BuyiShares MSCI United Kingdom ETFtitle of class$281,000
+4.1%
8,486
+1.4%
0.08%
+1.2%
VGSH  Vanguard Short-Term Treasury ETFtitle of class$266,000
-0.7%
4,3650.0%0.08%
-3.6%
GOOG SellAlphabet Inctitle of class$268,000
+6.3%
92
-2.1%
0.08%
+2.5%
JPM SellJPMorgan Chase Cotitle of class$263,000
-8.4%
1,662
-5.4%
0.08%
-11.1%
NKE  Nike Inctitle of class$233,000
+14.8%
1,3950.0%0.07%
+12.7%
WMT NewWalmart Inctitle of class$227,000–1,562
+100.0%
0.07%–
VBK  Vanguard Small-Cap Growth ETFtitle of class$223,000
+0.5%
7920.0%0.07%
-1.4%
PSA NewPublic Storagetitle of class$216,000–578
+100.0%
0.07%–
TLT  iShares 20 Year Treasury Bond ETFtitle of class$214,000
+2.9%
1,4420.0%0.06%0.0%
KO NewCoca-Cola Cotitle of class$210,000–3,550
+100.0%
0.06%–
UPS NewUnited Parcel Service Inctitle of class$203,000–946
+100.0%
0.06%–
WAL ExitWESTERN ALLIANCE BANCORP$0–-1,844
-100.0%
-0.06%–
CVNA ExitCARVANA COcl a$0–-735
-100.0%
-0.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR41Q4 202323.7%
ISHARES TR41Q4 202315.5%
ISHARES TR41Q4 202311.7%
ISHARES TR41Q4 20238.3%
ISHARES TR41Q4 202310.1%
PIMCO ETF TR41Q4 20238.7%
Vanguard Short-Term Corporate Bond ETF41Q4 20235.5%
ISHARES TR41Q4 20235.9%
VANGUARD SPECIALIZED PORTFOL41Q4 20231.8%
PROCTER & GAMBLE CO41Q4 20230.4%

View Parkside Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-10
13F-HR2023-01-09
13F-HR2022-10-12
13F-HR2022-07-12
13F-HR2022-04-13
13F-HR2022-01-13

View Parkside Advisors LLC's complete filings history.

All filings

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