Parkside Advisors LLC - Q2 2022 holdings

$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 SellISHARES TRrus 1000 etf$56,458,000
-24.3%
271,747
-8.9%
20.39%
-13.6%
EFA SellISHARES TRmsci eafe etf$23,196,000
-29.3%
371,189
-16.7%
8.38%
-19.2%
IWM SellISHARES TRrussell 2000 etf$21,812,000
-26.2%
128,788
-10.6%
7.88%
-15.8%
IEI SellISHARES TR3 7 yr treas bd$20,025,000
-5.2%
167,798
-3.0%
7.23%
+8.3%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$19,719,000
+13.7%
412,446
+19.1%
7.12%
+29.8%
AGG SellISHARES TRcore us aggbd et$17,338,000
-8.1%
170,519
-3.2%
6.26%
+4.9%
VOO BuyVANGUARD INDEX FDS$11,312,000
+51.8%
32,477
+81.0%
4.08%
+73.4%
STIP BuyISHARES TR0-5 yr tips etf$11,207,000
+8.6%
110,488
+12.3%
4.05%
+24.0%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$11,072,000
-7.7%
897,217
+1.5%
4.00%
+5.4%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$10,448,000
+81.5%
256,078
+113.7%
3.77%
+107.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$8,059,000
-18.7%
88,454
-3.3%
2.91%
-7.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,503,000
-6.0%
98,387
-3.8%
2.71%
+7.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$6,981,000
+61.2%
39,641
+94.5%
2.52%
+84.0%
ESGU BuyISHARES TResg awr msci usa$4,652,000
-16.0%
55,450
+1.4%
1.68%
-4.1%
AAPL SellAPPLE INC$4,195,000
-23.4%
30,685
-2.1%
1.52%
-12.5%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$3,929,000
-8.1%
49,096
-1.2%
1.42%
+5.0%
STPZ SellPIMCO ETF TR1-5 us tip idx$3,854,000
-29.6%
73,703
-26.6%
1.39%
-19.5%
SCHK BuySCHWAB STRATEGIC TR1000 index etf$2,884,000
-17.2%
79,101
+0.1%
1.04%
-5.4%
ESML BuyISHARES TResg aware msci$2,721,000
-15.0%
86,382
+2.6%
0.98%
-3.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,646,000
-18.6%
14,030
-1.7%
0.96%
-7.0%
EAGG BuyISHARES TResg awr us agrgt$2,212,000
-3.4%
45,190
+1.9%
0.80%
+10.4%
ESGD BuyISHARES TResg aw msci eafe$2,179,000
-13.4%
34,727
+1.7%
0.79%
-1.1%
IWD SellISHARES TRrus 1000 val etf$1,811,000
-30.1%
12,494
-19.9%
0.65%
-20.1%
MBB SellISHARES TRmbs etf$1,722,000
-61.1%
17,662
-59.4%
0.62%
-55.6%
MSFT BuyMICROSOFT CORP$1,713,000
-16.3%
6,670
+0.4%
0.62%
-4.3%
SUSB SellISHARES 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%
3,2270.0%0.44%
-4.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,039,000
-22.7%
3,8070.0%0.38%
-11.8%
VGIT BuyVANGUARD 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%
2,3150.0%0.32%
-4.5%
BSV NewVANGUARD BD INDEX FDSshort trm bond$858,00011,178
+100.0%
0.31%
PG SellPROCTER AND GAMBLE CO$750,000
-6.4%
5,219
-0.4%
0.27%
+7.1%
GOOGL SellALPHABET INCcap stk cl a$705,000
-22.6%
324
-1.2%
0.26%
-11.5%
JNJ SellJOHNSON & JOHNSON$542,000
-2.2%
3,054
-2.4%
0.20%
+12.0%
DE BuyDEERE & CO$471,000
-27.5%
1,566
+0.3%
0.17%
-17.5%
CSCO BuyCISCO SYS INC$456,000
-23.2%
10,687
+0.3%
0.16%
-12.2%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$448,000
-11.6%
3,1260.0%0.16%
+1.2%
CRM BuySALESFORCE INC$380,000
-22.1%
2,304
+0.2%
0.14%
-11.0%
DSI BuyISHARES TRmsci kld400 soc$377,000
-17.0%
5,247
+0.0%
0.14%
-5.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$355,000
+0.9%
11,296
+17.7%
0.13%
+15.3%
DIS SellDISNEY WALT CO$354,000
-36.4%
3,745
-7.8%
0.13%
-27.3%
ABT BuyABBOTT LABS$316,000
-7.9%
2,906
+0.3%
0.11%
+5.6%
HEDJ BuyWISDOMTREE TReurope hedged eq$313,000
-9.5%
4,779
+1.6%
0.11%
+3.7%
BWX BuySPDR SER TRbloomberg intl t$299,000
-11.0%
12,924
+0.0%
0.11%
+1.9%
COST SellCOSTCO WHSL CORP NEW$294,000
-19.0%
613
-2.9%
0.11%
-7.8%
ORCL BuyORACLE CORP$291,000
-15.4%
4,169
+0.3%
0.10%
-3.7%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$287,0006,426
+100.0%
0.10%
VXF BuyVANGUARD INDEX FDSextend mkt etf$283,000
-12.4%
2,160
+10.8%
0.10%0.0%
IBM SellINTERNATIONAL BUSINESS MACHS$278,000
-15.5%
1,970
-22.1%
0.10%
-3.8%
SCHW BuySCHWAB CHARLES CORP$274,000
+1.9%
4,342
+36.3%
0.10%
+16.5%
TIP  ISHARES TRtips bd etf$272,000
-8.7%
2,3900.0%0.10%
+4.3%
SUSA BuyISHARES 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%
4,3650.0%0.09%
+13.4%
EWU BuyISHARES 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%
1,1940.0%0.09%
+5.8%
IJR  ISHARES TRcore s&p scp etf$246,000
-14.3%
2,6640.0%0.09%
-2.2%
TSLA SellTESLA INC$237,000
-38.9%
351
-2.5%
0.09%
-30.1%
VOT  VANGUARD INDEX FDSmcap gr idxvip$237,000
-21.3%
1,3500.0%0.09%
-9.5%
BMY SellBRISTOL-MYERS SQUIBB CO$227,000
+0.9%
2,927
-4.4%
0.08%
+15.5%
KO BuyCOCA COLA CO$227,000
+2.3%
3,578
+0.8%
0.08%
+17.1%
VO SellVANGUARD INDEX FDSmid cap etf$224,000
-20.0%
1,137
-3.3%
0.08%
-9.0%
IWN SellISHARES TRrus 2000 val etf$219,000
-20.4%
1,607
-5.6%
0.08%
-9.2%
INTC BuyINTEL CORP$211,000
-24.1%
5,633
+0.4%
0.08%
-13.6%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$204,000
-20.3%
1,6630.0%0.07%
-8.6%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-946
-100.0%
-0.06%
PSA ExitPUBLIC STORAGE$0-578
-100.0%
-0.07%
JPM ExitJPMORGAN CHASE & CO$0-1,662
-100.0%
-0.07%
WMT ExitWALMART INC$0-1,562
-100.0%
-0.07%
GOOG ExitALPHABET INCcap stk cl c$0-92
-100.0%
-0.08%
NFLX ExitNETFLIX 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
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-HR2024-01-08
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
13F-HR2021-10-13

View Parkside Advisors LLC's complete filings history.

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