$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $25,933,607 | +9.3% | 138,482 | +4.1% | 8.03% | +2.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $23,678,509 | +6.1% | 514,862 | +7.4% | 7.33% | -0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,245,189 | +5.0% | 196,480 | +6.8% | 5.96% | -1.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $16,525,892 | +296.6% | 108,737 | +244.5% | 5.12% | +271.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,577,954 | +8.4% | 139,118 | +10.2% | 4.21% | +1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,522,601 | +2.7% | 99,426 | +3.5% | 2.33% | -3.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,948,000 | +46.2% | 71,291 | +35.7% | 2.15% | +36.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,697,554 | +1375.2% | 135,881 | +1360.9% | 2.08% | +1283.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,492,291 | +7.0% | 56,843 | +8.6% | 1.39% | +0.1% |
| ESML | Buy | ISHARES TResg aware msci | $3,731,925 | +9.1% | 105,065 | +4.4% | 1.16% | +2.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,581,945 | +5.4% | 54,737 | +7.4% | 0.80% | -1.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,151,030 | +15.9% | 29,494 | +14.2% | 0.67% | +8.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,595,675 | +3.8% | 66,737 | +4.5% | 0.49% | -2.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $488,775 | +0.4% | 8,332 | +2.7% | 0.15% | -6.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $398,958 | +75.0% | 12,613 | +74.3% | 0.12% | +65.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $380,006 | +7.9% | 4,515 | +0.0% | 0.12% | +0.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $377,841 | +1.5% | 4,615 | +2.1% | 0.12% | -4.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $261,996 | +1.1% | 8,099 | +0.9% | 0.08% | -5.8% |
| TSLA | New | TESLA INC | $240,239 | – | 918 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $228,798 | – | 618 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $208,203 | – | 1,793 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.