$316 Million is the total value of Parkside Advisors LLC's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $74,585,000 | -4.4% | 298,254 | +1.1% | 23.59% | -0.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $32,793,000 | -0.7% | 445,554 | +6.3% | 10.37% | +3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $29,570,000 | -2.4% | 144,054 | +5.8% | 9.35% | +1.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $21,114,000 | +15.6% | 172,996 | +21.9% | 6.68% | +20.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,866,000 | +9.2% | 176,149 | +16.3% | 5.97% | +13.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $17,347,000 | +10.5% | 346,253 | +16.5% | 5.49% | +15.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $11,996,000 | -5.4% | 884,044 | +4.6% | 3.79% | -1.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,324,000 | +9.7% | 98,378 | +10.7% | 3.26% | +14.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,910,000 | -7.2% | 91,447 | -0.7% | 3.13% | -3.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,986,000 | -2.0% | 102,261 | +2.0% | 2.53% | +2.3% |
| VOO | Sell | VANGUARD INDEX FDS | $7,450,000 | -6.3% | 17,945 | -1.4% | 2.36% | -2.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,756,000 | -6.9% | 119,839 | -1.1% | 1.82% | -3.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,540,000 | -4.4% | 54,661 | +1.8% | 1.75% | -0.3% |
| AAPL | Sell | APPLE INC | $5,474,000 | -6.3% | 31,350 | -4.7% | 1.73% | -2.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $5,471,000 | -14.8% | 100,419 | -13.3% | 1.73% | -11.1% |
| MBB | Sell | ISHARES TRmbs etf | $4,432,000 | -22.3% | 43,505 | -18.0% | 1.40% | -18.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,331,000 | -9.2% | 20,379 | -3.4% | 1.37% | -5.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,274,000 | -1.8% | 49,670 | +5.8% | 1.35% | +2.4% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $3,481,000 | -5.4% | 79,052 | +0.0% | 1.10% | -1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,249,000 | -6.9% | 14,269 | -1.3% | 1.03% | -3.0% |
| ESML | Buy | ISHARES TResg aware msci | $3,202,000 | -1.6% | 84,185 | +4.3% | 1.01% | +2.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,590,000 | -3.9% | 15,602 | -2.7% | 0.82% | +0.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,516,000 | -3.6% | 34,130 | +4.1% | 0.80% | +0.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,290,000 | +22.7% | 44,343 | +31.1% | 0.72% | +27.9% |
| MSFT | MICROSOFT CORP | $2,047,000 | -8.3% | 6,641 | 0.0% | 0.65% | -4.4% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,490,000 | -0.1% | 60,479 | +4.1% | 0.47% | +4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,464,000 | -6.9% | 3,227 | -2.2% | 0.46% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,344,000 | +14.8% | 3,807 | -2.8% | 0.42% | +19.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,049,000 | -4.9% | 2,315 | 0.0% | 0.33% | -0.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $911,000 | -4.0% | 328 | 0.0% | 0.29% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $801,000 | -6.5% | 5,241 | 0.0% | 0.25% | -2.7% | |
| DE | DEERE & CO | $650,000 | +21.0% | 1,561 | 0.0% | 0.21% | +26.4% | |
| CSCO | CISCO SYS INC | $594,000 | -12.0% | 10,653 | 0.0% | 0.19% | -8.3% | |
| DIS | Sell | DISNEY WALT CO | $557,000 | -15.6% | 4,064 | -4.7% | 0.18% | -12.0% |
| JNJ | JOHNSON & JOHNSON | $554,000 | +3.6% | 3,128 | 0.0% | 0.18% | +8.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $507,000 | -5.6% | 3,126 | 0.0% | 0.16% | -1.8% | |
| CRM | SALESFORCE COM INC | $488,000 | -16.4% | 2,299 | 0.0% | 0.15% | -13.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $454,000 | -8.3% | 5,246 | -1.5% | 0.14% | -4.0% |
| TSLA | TESLA INC | $388,000 | +1.8% | 360 | 0.0% | 0.12% | +6.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $373,000 | -95.4% | 5,930 | -95.1% | 0.12% | -95.2% |
| COST | COSTCO WHSL CORP NEW | $363,000 | +1.4% | 631 | 0.0% | 0.12% | +5.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $352,000 | -5.6% | 9,596 | 0.0% | 0.11% | -1.8% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $346,000 | -4.7% | 4,704 | +3.9% | 0.11% | -0.9% |
| ORCL | ORACLE CORP | $344,000 | -5.2% | 4,157 | 0.0% | 0.11% | -0.9% | |
| ABT | ABBOTT LABS | $343,000 | -15.9% | 2,896 | 0.0% | 0.11% | -12.9% | |
| BWX | Buy | SPDR SER TRbloomberg intl t | $336,000 | -7.9% | 12,919 | +0.0% | 0.11% | -4.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $329,000 | -2.7% | 2,528 | 0.0% | 0.10% | +2.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $323,000 | -26.1% | 1,949 | -18.4% | 0.10% | -23.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $316,000 | -9.7% | 3,267 | -0.9% | 0.10% | -5.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $301,000 | -12.5% | 1,350 | 0.0% | 0.10% | -8.7% | |
| TIP | ISHARES TRtips bd etf | $298,000 | -3.6% | 2,390 | 0.0% | 0.09% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $287,000 | -5.9% | 2,664 | 0.0% | 0.09% | -1.1% | |
| EWU | ISHARES TRmsci uk etf new | $285,000 | +1.4% | 8,486 | 0.0% | 0.09% | +5.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $280,000 | -6.7% | 1,176 | 0.0% | 0.09% | -2.2% | |
| NFLX | NETFLIX INC | $282,000 | -37.7% | 752 | 0.0% | 0.09% | -35.0% | |
| INTC | INTEL CORP | $278,000 | -3.8% | 5,609 | 0.0% | 0.09% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $275,000 | -2.8% | 1,702 | 0.0% | 0.09% | +1.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $273,000 | -7.8% | 1,194 | 0.0% | 0.09% | -4.4% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $269,000 | -16.5% | 3,186 | -16.8% | 0.08% | -13.3% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $259,000 | -2.6% | 4,365 | 0.0% | 0.08% | +1.2% | |
| GOOG | ALPHABET INCcap stk cl c | $258,000 | -3.7% | 92 | 0.0% | 0.08% | +1.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $256,000 | -13.5% | 1,663 | 0.0% | 0.08% | -10.0% | |
| WMT | WALMART INC | $234,000 | +3.1% | 1,562 | 0.0% | 0.07% | +7.2% | |
| JPM | JPMORGAN CHASE & CO | $227,000 | -13.7% | 1,662 | 0.0% | 0.07% | -10.0% | |
| PSA | PUBLIC STORAGE | $226,000 | +4.6% | 578 | 0.0% | 0.07% | +7.6% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $225,000 | – | 3,061 | +100.0% | 0.07% | – |
| KO | COCA COLA CO | $222,000 | +5.7% | 3,550 | 0.0% | 0.07% | +9.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $203,000 | 0.0% | 946 | 0.0% | 0.06% | +3.2% | |
| TLT | Exit | iShares 20 Year Treasury Bond ETFtitle of class | $0 | – | -1,442 | -100.0% | -0.06% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFtitle of class | $0 | – | -792 | -100.0% | -0.07% | – |
| NKE | Exit | Nike Inctitle of class | $0 | – | -1,395 | -100.0% | -0.07% | – |
| QQQ | Exit | Invesco QQQ Trusttitle of class | $0 | – | -769 | -100.0% | -0.09% | – |
| AMZN | Exit | Amazon.com Inctitle of class | $0 | – | -96 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.