Parkside Advisors LLC - Q2 2023 holdings

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$323 Million is the total value of Parkside Advisors LLC's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB SellISHARES TRrus 1000 etf$54,574,615
-2.5%
223,905
-9.9%
16.90%
-8.8%
IEI SellISHARES TR3 7 yr treas bd$26,070,751
-9.5%
226,191
-7.6%
8.08%
-15.3%
IWM BuyISHARES TRrussell 2000 etf$25,933,607
+9.3%
138,482
+4.1%
8.03%
+2.3%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$23,678,509
+6.1%
514,862
+7.4%
7.33%
-0.7%
EFA SellISHARES TRmsci eafe etf$20,922,202
-8.3%
288,582
-9.5%
6.48%
-14.2%
AGG BuyISHARES TRcore us aggbd et$19,245,189
+5.0%
196,480
+6.8%
5.96%
-1.7%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$16,525,892
+296.6%
108,737
+244.5%
5.12%
+271.2%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$16,247,681
-6.3%
351,834
-8.4%
5.03%
-12.3%
STIP BuyISHARES TR0-5 yr tips etf$13,577,954
+8.4%
139,118
+10.2%
4.21%
+1.4%
VOO SellVANGUARD INDEX FDS$12,705,418
-3.1%
31,076
-10.8%
3.94%
-9.3%
VB SellVANGUARD INDEX FDSsmall cp etf$8,206,048
+3.9%
41,259
-0.9%
2.54%
-2.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,522,601
+2.7%
99,426
+3.5%
2.33%
-3.9%
VNQ SellVANGUARD INDEX FDSreal estate etf$7,213,369
-5.1%
85,382
-6.8%
2.23%
-11.2%
ESGU BuyISHARES TResg awr msci usa$6,948,000
+46.2%
71,291
+35.7%
2.15%
+36.8%
IEMG BuyISHARES INCcore msci emkt$6,697,554
+1375.2%
135,881
+1360.9%
2.08%
+1283.3%
AAPL SellAPPLE INC$5,912,396
+15.4%
30,481
-1.9%
1.83%
+8.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$4,492,291
+7.0%
56,843
+8.6%
1.39%
+0.1%
ESML BuyISHARES TResg aware msci$3,731,925
+9.1%
105,065
+4.4%
1.16%
+2.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,034,115
+4.0%
13,774
-3.6%
0.94%
-2.6%
SCHK SellSCHWAB STRATEGIC TR1000 index etf$2,751,393
-11.8%
64,300
-18.5%
0.85%
-17.5%
EAGG BuyISHARES TResg awr us agrgt$2,581,945
+5.4%
54,737
+7.4%
0.80%
-1.4%
MSFT SellMICROSOFT CORP$2,372,958
+10.7%
6,968
-6.3%
0.74%
+3.5%
ESGD BuyISHARES TResg aw msci eafe$2,151,030
+15.9%
29,494
+14.2%
0.67%
+8.5%
STPZ SellPIMCO ETF TR1-5 us tip idx$1,664,667
-11.3%
33,095
-10.0%
0.52%
-16.9%
DMXF SellISHARES TResg eafe etf$1,634,446
-2.4%
26,834
-4.5%
0.51%
-8.7%
IWD SellISHARES TRrus 1000 val etf$1,622,556
-2.5%
10,280
-6.0%
0.50%
-8.7%
SUSB BuyISHARES TResg awre 1 5 yr$1,595,675
+3.8%
66,737
+4.5%
0.49%
-2.9%
XLK SellSELECT SECTOR SPDR TRtechnology$1,400,494
+15.1%
8,055
-0.0%
0.43%
+7.7%
IVV SellISHARES TRcore s&p500 etf$1,394,732
+7.6%
3,129
-0.7%
0.43%
+0.7%
SUSA SellISHARES TRmsci usa esg slc$1,305,623
-26.9%
13,943
-31.5%
0.40%
-31.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,298,187
+10.4%
3,8070.0%0.40%
+3.3%
SPY SellSPDR S&P 500 ETF TRtr unit$1,170,296
+7.5%
2,630
-1.1%
0.36%
+0.6%
PG SellPROCTER AND GAMBLE CO$850,345
+1.3%
5,604
-0.7%
0.26%
-5.4%
GOOGL  ALPHABET INCcap stk cl a$834,309
+15.4%
6,9700.0%0.26%
+7.9%
XLF  SELECT SECTOR SPDR TRfinancial$694,021
+4.8%
20,5880.0%0.22%
-1.8%
PM  PHILIP MORRIS INTL INC$652,377
+1.7%
6,5970.0%0.20%
-4.7%
JNJ SellJOHNSON & JOHNSON$605,669
+0.7%
3,659
-5.7%
0.19%
-5.5%
DE SellDEERE & CO$579,412
-15.5%
1,426
-14.1%
0.18%
-21.1%
CSCO  CISCO SYS INC$562,877
-1.0%
10,8790.0%0.17%
-7.4%
NVDA  NVIDIA CORPORATION$498,322
+52.2%
1,1780.0%0.15%
+42.6%
VGT  VANGUARD WORLD FDSinf tech etf$490,662
+14.8%
1,1080.0%0.15%
+7.8%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$488,775
+0.4%
8,332
+2.7%
0.15%
-6.2%
CRM SellSALESFORCE INC$485,687
+0.3%
2,299
-5.1%
0.15%
-6.2%
ORCL SellORACLE CORP$439,651
+13.7%
3,692
-11.2%
0.14%
+6.2%
BMY  BRISTOL-MYERS SQUIBB CO$428,807
-7.8%
6,7050.0%0.13%
-13.6%
VCR  VANGUARD WORLD FDSconsum dis etf$421,930
+12.2%
1,4870.0%0.13%
+5.6%
XLV  SELECT SECTOR SPDR TRsbi healthcare$405,490
+2.5%
3,0550.0%0.13%
-3.8%
ESGE BuyISHARES INCesg awr msci em$398,958
+75.0%
12,613
+74.3%
0.12%
+65.3%
AMZN  AMAZON COM INC$388,473
+26.2%
2,9800.0%0.12%
+17.6%
COST  COSTCO WHSL CORP NEW$382,781
+8.3%
7110.0%0.12%
+1.7%
DSI BuyISHARES TRmsci kld400 soc$380,006
+7.9%
4,515
+0.0%
0.12%
+0.9%
HEDJ BuyWISDOMTREE TReurope hedged eq$377,841
+1.5%
4,615
+2.1%
0.12%
-4.9%
DIS  DISNEY WALT CO$345,450
-10.9%
3,8690.0%0.11%
-16.4%
GOOG  ALPHABET INCcap stk cl c$344,765
+16.3%
2,8500.0%0.11%
+9.2%
MCD  MCDONALDS CORP$343,542
+6.6%
1,1510.0%0.11%
-0.9%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$336,539
+7.8%
6,426
-0.4%
0.10%
+1.0%
NFLX  NETFLIX INC$331,248
+27.4%
7520.0%0.10%
+19.8%
VXF  VANGUARD INDEX FDSextend mkt etf$322,554
+6.4%
2,1600.0%0.10%0.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$312,813
-35.4%
1,917
-39.0%
0.10%
-39.4%
BWX SellSPDR SER TRbloomberg intl t$295,070
-7.5%
13,085
-5.1%
0.09%
-14.2%
VOT  VANGUARD INDEX FDSmcap gr idxvip$277,790
+5.4%
1,3500.0%0.09%
-1.1%
PFE  PFIZER INC$270,991
-10.2%
7,3880.0%0.08%
-16.0%
ABT SellABBOTT LABS$270,163
-17.9%
2,478
-23.8%
0.08%
-22.9%
IJR SellISHARES TRcore s&p scp etf$265,468
+2.8%
2,664
-0.1%
0.08%
-3.5%
ADP SellAUTOMATIC DATA PROCESSING IN$263,925
-10.7%
1,194
-10.1%
0.08%
-16.3%
EWU BuyISHARES TRmsci uk etf new$261,996
+1.1%
8,099
+0.9%
0.08%
-5.8%
TIP  ISHARES TRtips bd etf$257,212
-2.5%
2,3900.0%0.08%
-8.0%
MBB SellISHARES TRmbs etf$237,656
-1.7%
2,548
-0.0%
0.07%
-7.5%
TSLA NewTESLA INC$240,239–918
+100.0%
0.07%–
QQQ NewINVESCO QQQ TRunit ser 1$228,798–618
+100.0%
0.07%–
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$227,027
+3.0%
4,4160.0%0.07%
-4.1%
WMT SellWALMART INC$217,805
-14.0%
1,386
-19.3%
0.07%
-20.2%
CVX SellCHEVRON CORP NEW$216,057
-14.9%
1,373
-11.7%
0.07%
-20.2%
JPM SellJPMORGAN CHASE & CO$215,397
-10.7%
1,481
-19.9%
0.07%
-16.2%
MRK NewMERCK & CO INC$208,203–1,793
+100.0%
0.06%–
MO ExitALTRIA GROUP INC$0–-4,744
-100.0%
-0.07%–
KO ExitCOCA COLA CO$0–-3,550
-100.0%
-0.07%–
NKE ExitNIKE INCcl b$0–-1,795
-100.0%
-0.07%–
SCHW ExitSCHWAB CHARLES CORP$0–-4,694
-100.0%
-0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR41Q4 202323.7%
ISHARES TR41Q4 202315.5%
ISHARES TR41Q4 202311.7%
ISHARES TR41Q4 20238.3%
ISHARES TR41Q4 202310.1%
PIMCO ETF TR41Q4 20238.7%
Vanguard Short-Term Corporate Bond ETF41Q4 20235.5%
ISHARES TR41Q4 20235.9%
VANGUARD SPECIALIZED PORTFOL41Q4 20231.8%
PROCTER & GAMBLE CO41Q4 20230.4%

View Parkside Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-10
13F-HR2023-01-09
13F-HR2022-10-12
13F-HR2022-07-12
13F-HR2022-04-13
13F-HR2022-01-13

View Parkside Advisors LLC's complete filings history.

All filings

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