$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.