$286 Million is the total value of Parkside Advisors LLC's 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $52,707,445 | +3.4% | 250,368 | -3.1% | 18.44% | -5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $23,080,955 | +5.7% | 132,375 | -0.0% | 8.08% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $21,318,366 | -5.7% | 324,777 | -19.5% | 7.46% | -13.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $18,738,238 | -4.8% | 411,648 | -5.7% | 6.56% | -12.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $17,976,830 | -11.2% | 156,470 | -11.7% | 6.29% | -18.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,646,597 | +73.3% | 396,631 | +50.2% | 5.83% | +59.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,344,863 | -11.2% | 158,211 | -11.8% | 5.37% | -18.4% |
| VOO | Buy | VANGUARD INDEX FDS | $12,619,614 | +24.7% | 35,919 | +17.0% | 4.42% | +14.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $11,708,477 | -0.6% | 120,756 | -1.5% | 4.10% | -8.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $9,789,526 | -11.9% | 875,628 | -6.4% | 3.43% | -19.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,738,440 | +12.2% | 42,162 | +4.4% | 2.71% | +3.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,106,552 | -0.9% | 86,161 | -3.7% | 2.49% | -9.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,908,659 | -3.7% | 91,883 | -4.8% | 2.42% | -11.5% |
| AAPL | Buy | APPLE INC | $4,120,597 | -2.7% | 31,714 | +3.5% | 1.44% | -10.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,028,184 | +13.8% | 47,530 | +6.6% | 1.41% | +4.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,579,814 | -7.1% | 46,185 | -9.3% | 1.25% | -14.6% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,921,196 | +6.7% | 79,101 | 0.0% | 1.02% | -2.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,828,221 | +13.4% | 14,793 | +6.5% | 0.99% | +4.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,803,431 | +674.4% | 47,938 | +671.1% | 0.98% | +610.9% |
| MBB | Buy | ISHARES TRmbs etf | $2,629,617 | +125.5% | 28,352 | +122.6% | 0.92% | +107.2% |
| ESML | Sell | ISHARES TResg aware msci | $2,564,157 | -10.1% | 77,985 | -16.1% | 0.90% | -17.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,034,827 | – | 27,030 | +100.0% | 0.71% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,961,951 | -8.8% | 39,263 | -9.8% | 0.69% | -16.1% |
| MSFT | Buy | MICROSOFT CORP | $1,834,269 | +19.4% | 7,649 | +16.0% | 0.64% | +9.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,710,728 | +6.7% | 11,281 | -4.4% | 0.60% | -2.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,684,944 | +21.0% | 20,468 | +11.6% | 0.59% | +11.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,608,501 | -29.2% | 24,468 | -39.5% | 0.56% | -34.9% |
| DMXF | New | ISHARES TResg eafe etf | $1,560,654 | – | 28,757 | +100.0% | 0.55% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,446,704 | +0.5% | 60,863 | -0.7% | 0.51% | -7.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,333,393 | -40.2% | 28,528 | -40.6% | 0.47% | -45.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,211,121 | +4.7% | 3,152 | -2.3% | 0.42% | -3.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,175,982 | +15.6% | 3,807 | 0.0% | 0.41% | +6.5% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,054,948 | – | 8,478 | +100.0% | 0.37% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,015,225 | +22.2% | 2,642 | +14.1% | 0.36% | +12.3% |
| EUSB | New | ISHARES TResg adv ttl usd | $971,174 | – | 23,014 | +100.0% | 0.34% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $914,670 | +41.8% | 6,035 | +18.2% | 0.32% | +30.1% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $909,691 | – | 63,173 | +100.0% | 0.32% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $858,283 | – | 25,096 | +100.0% | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $738,061 | – | 7,202 | +100.0% | 0.26% | – |
| DE | Buy | DEERE & CO | $712,115 | +36.2% | 1,656 | +6.1% | 0.25% | +25.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $685,145 | +33.3% | 3,879 | +23.4% | 0.24% | +22.4% |
| XJR | New | ISHARES TResg scrnd s&p sm | $629,627 | – | 18,954 | +100.0% | 0.22% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $614,963 | -0.3% | 6,970 | +8.1% | 0.22% | -8.5% |
| CSCO | CISCO SYS INC | $518,273 | +19.1% | 10,879 | 0.0% | 0.18% | +9.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $482,449 | +114.4% | 6,705 | +112.2% | 0.17% | +96.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $477,069 | +14.4% | 3,142 | +1.8% | 0.17% | +5.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $473,166 | – | 3,483 | +100.0% | 0.17% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $390,822 | +40.1% | 4,694 | +20.9% | 0.14% | +29.2% |
| PFE | New | PFIZER INC | $376,768 | – | 7,353 | +100.0% | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $363,169 | – | 1,137 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS | $356,778 | +27.4% | 3,250 | +12.2% | 0.12% | +16.8% |
| IGIB | New | ISHARES TR | $357,100 | – | 7,213 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $352,820 | +4.4% | 4,061 | +13.3% | 0.12% | -4.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $339,485 | +7.1% | 4,729 | +0.0% | 0.12% | -1.7% |
| ORCL | ORACLE CORP | $339,773 | +33.8% | 4,157 | 0.0% | 0.12% | +22.7% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $335,101 | – | 1,530 | +100.0% | 0.12% | – |
| COST | COSTCO WHSL CORP NEW | $324,566 | -3.4% | 711 | 0.0% | 0.11% | -10.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $318,869 | +17.7% | 1,328 | +11.2% | 0.11% | +8.7% |
| CRM | Buy | SALESFORCE INC | $321,266 | -2.9% | 2,423 | +5.4% | 0.11% | -11.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $316,373 | +6.2% | 4,522 | -5.5% | 0.11% | -1.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $291,225 | +7.1% | 6,450 | +0.4% | 0.10% | -1.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $286,984 | +4.4% | 2,160 | 0.0% | 0.10% | -4.8% | |
| MCD | New | MCDONALDS CORP | $283,193 | – | 1,075 | +100.0% | 0.10% | – |
| BWX | Buy | SPDR SER TRbloomberg intl t | $282,361 | +17.2% | 12,589 | +8.9% | 0.10% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $277,200 | -14.7% | 3,300 | +14.6% | 0.10% | -21.8% |
| CVX | New | CHEVRON CORP NEW | $271,867 | – | 1,515 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $267,275 | – | 5,729 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $268,533 | – | 3,070 | +100.0% | 0.09% | – |
| TIP | ISHARES TRtips bd etf | $254,392 | +1.4% | 2,390 | 0.0% | 0.09% | -7.3% | |
| GOOG | New | ALPHABET INCcap stk cl c | $252,881 | – | 2,850 | +100.0% | 0.09% | – |
| IJR | ISHARES TRcore s&p scp etf | $252,121 | +8.7% | 2,664 | 0.0% | 0.09% | 0.0% | |
| JPM | New | JPMORGAN CHASE & CO | $247,951 | – | 1,849 | +100.0% | 0.09% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $246,053 | +9.4% | 8,025 | -6.3% | 0.09% | 0.0% |
| WMT | Buy | WALMART INC | $241,943 | +19.2% | 1,700 | +8.8% | 0.08% | +10.4% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $242,144 | – | 5,194 | +100.0% | 0.08% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $242,676 | +5.5% | 1,350 | 0.0% | 0.08% | -3.4% | |
| KO | COCA COLA CO | $225,816 | +12.9% | 3,550 | 0.0% | 0.08% | +3.9% | |
| NFLX | New | NETFLIX INC | $221,750 | – | 752 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $210,033 | – | 1,795 | +100.0% | 0.07% | – |
| IGSB | New | ISHARES TR | $210,971 | – | 4,235 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $204,492 | – | 2,864 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $200,242 | – | 1,793 | +100.0% | 0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,607 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,970 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,015 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
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.