$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 20.0% .
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,338,000 | -8.1% | 170,519 | -3.2% | 6.26% | +4.9% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,646,000 | -18.6% | 14,030 | -1.7% | 0.96% | -7.0% |
| 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% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,453,000 | -2.5% | 60,301 | -0.3% | 0.52% | +11.5% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $354,000 | -36.4% | 3,745 | -7.8% | 0.13% | -27.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $294,000 | -19.0% | 613 | -2.9% | 0.11% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $278,000 | -15.5% | 1,970 | -22.1% | 0.10% | -3.8% |
| TSLA | Sell | TESLA INC | $237,000 | -38.9% | 351 | -2.5% | 0.09% | -30.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $227,000 | +0.9% | 2,927 | -4.4% | 0.08% | +15.5% |
| 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% |
| 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 | 2024-04-10 |
| 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.