$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $1,296,031 | +7.0% | 3,152 | 0.0% | 0.43% | +1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,175,574 | -0.0% | 3,807 | 0.0% | 0.39% | -5.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $723,067 | +17.6% | 6,970 | 0.0% | 0.24% | +11.2% | |
| JNJ | JOHNSON & JOHNSON | $601,432 | -12.2% | 3,879 | 0.0% | 0.20% | -17.1% | |
| CSCO | CISCO SYS INC | $568,800 | +9.7% | 10,879 | 0.0% | 0.19% | +3.9% | |
| CRM | SALESFORCE INC | $484,381 | +50.8% | 2,423 | 0.0% | 0.16% | +42.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $484,223 | +1.5% | 3,142 | 0.0% | 0.16% | -4.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $464,841 | -3.6% | 6,705 | 0.0% | 0.15% | -8.9% | |
| ORCL | ORACLE CORP | $386,536 | +13.8% | 4,157 | 0.0% | 0.13% | +7.6% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $372,182 | +17.6% | 4,522 | 0.0% | 0.12% | +10.8% | |
| COST | COSTCO WHSL CORP NEW | $353,386 | +8.9% | 711 | 0.0% | 0.12% | +2.6% | |
| ABT | ABBOTT LABS | $329,116 | -7.8% | 3,250 | 0.0% | 0.11% | -12.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $312,313 | +7.2% | 6,450 | 0.0% | 0.10% | +1.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $303,208 | +5.7% | 2,160 | 0.0% | 0.10% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $296,470 | +17.2% | 2,850 | 0.0% | 0.10% | +11.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $295,708 | -7.3% | 1,328 | 0.0% | 0.10% | -12.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $263,482 | +8.6% | 1,350 | 0.0% | 0.09% | +2.4% | |
| TIP | ISHARES TRtips bd etf | $263,745 | +3.7% | 2,390 | 0.0% | 0.09% | -2.2% | |
| NFLX | NETFLIX INC | $260,087 | +17.3% | 752 | 0.0% | 0.09% | +10.3% | |
| EWU | ISHARES TRmsci uk etf new | $259,130 | +5.3% | 8,025 | 0.0% | 0.09% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $245,971 | -37.1% | 4,694 | 0.0% | 0.08% | -40.9% | |
| JPM | JPMORGAN CHASE & CO | $241,202 | -2.7% | 1,849 | 0.0% | 0.08% | -8.0% | |
| NKE | NIKE INCcl b | $220,182 | +4.8% | 1,795 | 0.0% | 0.07% | -1.4% | |
| KO | COCA COLA CO | $220,258 | -2.5% | 3,550 | 0.0% | 0.07% | -7.6% |
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.