$302 Million is the total value of Parkside Advisors LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $28,794,238 | +60.2% | 244,743 | +56.4% | 9.53% | +51.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $23,723,509 | +2.8% | 132,978 | +0.5% | 7.85% | -2.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $22,321,771 | +19.1% | 479,514 | +16.5% | 7.39% | +12.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,326,695 | +19.4% | 183,927 | +16.3% | 6.07% | +13.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,525,816 | +7.0% | 126,228 | +4.5% | 4.15% | +1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,604,081 | +7.0% | 91,567 | +6.3% | 2.52% | +1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,325,014 | +6.0% | 96,086 | +4.6% | 2.42% | +0.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,753,765 | +18.0% | 52,554 | +10.6% | 1.57% | +11.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,199,188 | +17.3% | 52,341 | +13.3% | 1.39% | +10.9% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,167,089 | – | 31,565 | +100.0% | 1.38% | – |
| ESML | Buy | ISHARES TResg aware msci | $3,421,295 | +33.4% | 100,650 | +29.1% | 1.13% | +26.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,450,005 | +83.7% | 50,974 | +78.7% | 0.81% | +73.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,856,175 | +15.4% | 25,835 | +5.6% | 0.61% | +9.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,536,652 | +6.2% | 63,859 | +4.9% | 0.51% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,088,769 | +7.2% | 2,659 | +0.6% | 0.36% | +1.4% |
| DE | Buy | DEERE & CO | $685,673 | -3.7% | 1,661 | +0.3% | 0.23% | -8.8% |
| IEMG | New | ISHARES INCcore msci emkt | $454,004 | – | 9,301 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $327,506 | – | 1,178 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $322,177 | +13.8% | 1,151 | +7.1% | 0.11% | +8.1% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $318,972 | +13.0% | 13,782 | +9.5% | 0.11% | +7.1% |
| PFE | Buy | PFIZER INC | $301,727 | -19.9% | 7,388 | +0.5% | 0.10% | -24.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $258,207 | +2.4% | 2,668 | +0.2% | 0.08% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $253,741 | -6.7% | 1,555 | +2.6% | 0.08% | -11.6% |
| WMT | Buy | WALMART INC | $253,297 | +4.7% | 1,718 | +1.1% | 0.08% | -1.2% |
| ESGE | New | ISHARES INCesg awr msci em | $227,987 | – | 7,235 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.