$277 Million is the total value of Parkside Advisors LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Sell | ISHARES TRrus 1000 etf | $56,458,000 | -24.3% | 271,747 | -8.9% | 20.39% | -13.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $23,196,000 | -29.3% | 371,189 | -16.7% | 8.38% | -19.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $21,812,000 | -26.2% | 128,788 | -10.6% | 7.88% | -15.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $20,025,000 | -5.2% | 167,798 | -3.0% | 7.23% | +8.3% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $19,719,000 | +13.7% | 412,446 | +19.1% | 7.12% | +29.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $17,338,000 | -8.1% | 170,519 | -3.2% | 6.26% | +4.9% |
VOO | Buy | VANGUARD INDEX FDS | $11,312,000 | +51.8% | 32,477 | +81.0% | 4.08% | +73.4% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $11,207,000 | +8.6% | 110,488 | +12.3% | 4.05% | +24.0% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $11,072,000 | -7.7% | 897,217 | +1.5% | 4.00% | +5.4% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,448,000 | +81.5% | 256,078 | +113.7% | 3.77% | +107.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,059,000 | -18.7% | 88,454 | -3.3% | 2.91% | -7.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,503,000 | -6.0% | 98,387 | -3.8% | 2.71% | +7.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,981,000 | +61.2% | 39,641 | +94.5% | 2.52% | +84.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $4,652,000 | -16.0% | 55,450 | +1.4% | 1.68% | -4.1% |
AAPL | Sell | APPLE INC | $4,195,000 | -23.4% | 30,685 | -2.1% | 1.52% | -12.5% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,929,000 | -8.1% | 49,096 | -1.2% | 1.42% | +5.0% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,854,000 | -29.6% | 73,703 | -26.6% | 1.39% | -19.5% |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $2,884,000 | -17.2% | 79,101 | +0.1% | 1.04% | -5.4% |
ESML | Buy | ISHARES TResg aware msci | $2,721,000 | -15.0% | 86,382 | +2.6% | 0.98% | -3.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,646,000 | -18.6% | 14,030 | -1.7% | 0.96% | -7.0% |
EAGG | Buy | ISHARES TResg awr us agrgt | $2,212,000 | -3.4% | 45,190 | +1.9% | 0.80% | +10.4% |
ESGD | Buy | ISHARES TResg aw msci eafe | $2,179,000 | -13.4% | 34,727 | +1.7% | 0.79% | -1.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,811,000 | -30.1% | 12,494 | -19.9% | 0.65% | -20.1% |
MBB | Sell | ISHARES TRmbs etf | $1,722,000 | -61.1% | 17,662 | -59.4% | 0.62% | -55.6% |
MSFT | Buy | MICROSOFT CORP | $1,713,000 | -16.3% | 6,670 | +0.4% | 0.62% | -4.3% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,453,000 | -2.5% | 60,301 | -0.3% | 0.52% | +11.5% |
IVV | ISHARES TRcore s&p500 etf | $1,224,000 | -16.4% | 3,227 | 0.0% | 0.44% | -4.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | -22.7% | 3,807 | 0.0% | 0.38% | -11.8% | |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,032,000 | +176.7% | 16,875 | +184.6% | 0.37% | +216.1% |
SPY | SPDR S&P 500 ETF TRtr unit | $877,000 | -16.4% | 2,315 | 0.0% | 0.32% | -4.5% | |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $858,000 | – | 11,178 | +100.0% | 0.31% | – |
PG | Sell | PROCTER AND GAMBLE CO | $750,000 | -6.4% | 5,219 | -0.4% | 0.27% | +7.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $705,000 | -22.6% | 324 | -1.2% | 0.26% | -11.5% |
JNJ | Sell | JOHNSON & JOHNSON | $542,000 | -2.2% | 3,054 | -2.4% | 0.20% | +12.0% |
DE | Buy | DEERE & CO | $471,000 | -27.5% | 1,566 | +0.3% | 0.17% | -17.5% |
CSCO | Buy | CISCO SYS INC | $456,000 | -23.2% | 10,687 | +0.3% | 0.16% | -12.2% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $448,000 | -11.6% | 3,126 | 0.0% | 0.16% | +1.2% | |
CRM | Buy | SALESFORCE INC | $380,000 | -22.1% | 2,304 | +0.2% | 0.14% | -11.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $377,000 | -17.0% | 5,247 | +0.0% | 0.14% | -5.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $355,000 | +0.9% | 11,296 | +17.7% | 0.13% | +15.3% |
DIS | Sell | DISNEY WALT CO | $354,000 | -36.4% | 3,745 | -7.8% | 0.13% | -27.3% |
ABT | Buy | ABBOTT LABS | $316,000 | -7.9% | 2,906 | +0.3% | 0.11% | +5.6% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $313,000 | -9.5% | 4,779 | +1.6% | 0.11% | +3.7% |
BWX | Buy | SPDR SER TRbloomberg intl t | $299,000 | -11.0% | 12,924 | +0.0% | 0.11% | +1.9% |
COST | Sell | COSTCO WHSL CORP NEW | $294,000 | -19.0% | 613 | -2.9% | 0.11% | -7.8% |
ORCL | Buy | ORACLE CORP | $291,000 | -15.4% | 4,169 | +0.3% | 0.10% | -3.7% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $287,000 | – | 6,426 | +100.0% | 0.10% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $283,000 | -12.4% | 2,160 | +10.8% | 0.10% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $278,000 | -15.5% | 1,970 | -22.1% | 0.10% | -3.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $274,000 | +1.9% | 4,342 | +36.3% | 0.10% | +16.5% |
TIP | ISHARES TRtips bd etf | $272,000 | -8.7% | 2,390 | 0.0% | 0.10% | +4.3% | |
SUSA | Buy | ISHARES TRmsci usa esg slc | $264,000 | -16.5% | 3,273 | +0.2% | 0.10% | -5.0% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $257,000 | -0.8% | 4,365 | 0.0% | 0.09% | +13.4% | |
EWU | Buy | ISHARES TRmsci uk etf new | $257,000 | -9.8% | 8,568 | +1.0% | 0.09% | +3.3% |
ADP | AUTOMATIC DATA PROCESSING IN | $252,000 | -7.7% | 1,194 | 0.0% | 0.09% | +5.8% | |
IJR | ISHARES TRcore s&p scp etf | $246,000 | -14.3% | 2,664 | 0.0% | 0.09% | -2.2% | |
TSLA | Sell | TESLA INC | $237,000 | -38.9% | 351 | -2.5% | 0.09% | -30.1% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $237,000 | -21.3% | 1,350 | 0.0% | 0.09% | -9.5% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $227,000 | +0.9% | 2,927 | -4.4% | 0.08% | +15.5% |
KO | Buy | COCA COLA CO | $227,000 | +2.3% | 3,578 | +0.8% | 0.08% | +17.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $224,000 | -20.0% | 1,137 | -3.3% | 0.08% | -9.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $219,000 | -20.4% | 1,607 | -5.6% | 0.08% | -9.2% |
INTC | Buy | INTEL CORP | $211,000 | -24.1% | 5,633 | +0.4% | 0.08% | -13.6% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $204,000 | -20.3% | 1,663 | 0.0% | 0.07% | -8.6% | |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -946 | -100.0% | -0.06% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -578 | -100.0% | -0.07% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,662 | -100.0% | -0.07% | – |
WMT | Exit | WALMART INC | $0 | – | -1,562 | -100.0% | -0.07% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -92 | -100.0% | -0.08% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -752 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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 | 2024-01-08 |
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 |
13F-HR | 2021-10-13 |
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.