$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | MERCK & CO INC | $0 | – | -1,793 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,864 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,235 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,070 | -100.0% | -0.09% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,213 | -100.0% | -0.12% | – |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -18,954 | -100.0% | -0.22% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -63,173 | -100.0% | -0.32% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -23,014 | -100.0% | -0.34% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -27,030 | -100.0% | -0.71% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -875,628 | -100.0% | -3.43% | – |
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 | 43 | Q2 2024 | 23.7% |
| ISHARES TR | 43 | Q2 2024 | 11.7% |
| ISHARES TR | 43 | Q2 2024 | 15.5% |
| ISHARES TR | 43 | Q2 2024 | 10.1% |
| ISHARES TR | 43 | Q2 2024 | 8.3% |
| PIMCO ETF TR | 43 | Q2 2024 | 8.7% |
| Vanguard Short-Term Corporate Bond ETF | 43 | Q2 2024 | 5.5% |
| ISHARES TR | 43 | Q2 2024 | 5.9% |
| VANGUARD SPECIALIZED PORTFOL | 43 | Q2 2024 | 1.8% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 0.4% |
View Parkside Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-11 |
| 13F-HR | 2024-07-09 |
| 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 |
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.