$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,298,187 | +10.4% | 3,807 | 0.0% | 0.40% | +3.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $834,309 | +15.4% | 6,970 | 0.0% | 0.26% | +7.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $694,021 | +4.8% | 20,588 | 0.0% | 0.22% | -1.8% | |
| PM | PHILIP MORRIS INTL INC | $652,377 | +1.7% | 6,597 | 0.0% | 0.20% | -4.7% | |
| CSCO | CISCO SYS INC | $562,877 | -1.0% | 10,879 | 0.0% | 0.17% | -7.4% | |
| NVDA | NVIDIA CORPORATION | $498,322 | +52.2% | 1,178 | 0.0% | 0.15% | +42.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $490,662 | +14.8% | 1,108 | 0.0% | 0.15% | +7.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $428,807 | -7.8% | 6,705 | 0.0% | 0.13% | -13.6% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $421,930 | +12.2% | 1,487 | 0.0% | 0.13% | +5.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $405,490 | +2.5% | 3,055 | 0.0% | 0.13% | -3.8% | |
| AMZN | AMAZON COM INC | $388,473 | +26.2% | 2,980 | 0.0% | 0.12% | +17.6% | |
| COST | COSTCO WHSL CORP NEW | $382,781 | +8.3% | 711 | 0.0% | 0.12% | +1.7% | |
| DIS | DISNEY WALT CO | $345,450 | -10.9% | 3,869 | 0.0% | 0.11% | -16.4% | |
| GOOG | ALPHABET INCcap stk cl c | $344,765 | +16.3% | 2,850 | 0.0% | 0.11% | +9.2% | |
| MCD | MCDONALDS CORP | $343,542 | +6.6% | 1,151 | 0.0% | 0.11% | -0.9% | |
| NFLX | NETFLIX INC | $331,248 | +27.4% | 752 | 0.0% | 0.10% | +19.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $322,554 | +6.4% | 2,160 | 0.0% | 0.10% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $277,790 | +5.4% | 1,350 | 0.0% | 0.09% | -1.1% | |
| PFE | PFIZER INC | $270,991 | -10.2% | 7,388 | 0.0% | 0.08% | -16.0% | |
| TIP | ISHARES TRtips bd etf | $257,212 | -2.5% | 2,390 | 0.0% | 0.08% | -8.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $227,027 | +3.0% | 4,416 | 0.0% | 0.07% | -4.1% |
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.