Parkside Advisors LLC - Q3 2023 holdings

Add to watchlist

$322 Million is the total value of Parkside Advisors LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB SellISHARES TRrus 1000 etf$52,635,038
-3.6%
223,114
-0.4%
16.35%
-3.3%
IWM BuyISHARES TRrussell 2000 etf$25,081,090
-3.3%
141,251
+2.0%
7.79%
-3.0%
IEI SellISHARES TR3 7 yr treas bd$25,033,088
-4.0%
221,219
-2.2%
7.78%
-3.7%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$23,853,520
+0.7%
544,850
+5.8%
7.41%
+1.0%
EFA BuyISHARES TRmsci eafe etf$20,257,499
-3.2%
293,928
+1.9%
6.29%
-2.9%
AGG BuyISHARES TRcore us aggbd et$19,973,308
+3.8%
212,392
+8.1%
6.20%
+4.1%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$16,572,249
+0.3%
112,423
+3.4%
5.15%
+0.6%
STIP BuyISHARES TR0-5 yr tips etf$15,490,395
+14.1%
159,827
+14.9%
4.81%
+14.4%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$15,228,453
-6.3%
348,318
-1.0%
4.73%
-6.0%
VOO SellVANGUARD INDEX FDS$11,778,853
-7.3%
29,881
-3.8%
3.66%
-7.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$8,032,767
+6.8%
106,890
+7.5%
2.50%
+7.1%
AAPL BuyAPPLE INC$7,713,521
+30.5%
45,053
+47.8%
2.40%
+30.9%
VB SellVANGUARD INDEX FDSsmall cp etf$7,700,748
-6.2%
40,730
-1.3%
2.39%
-5.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$6,784,845
-5.9%
88,823
+4.0%
2.11%
-5.6%
IEMG BuyISHARES INCcore msci emkt$6,752,430
+0.8%
141,888
+4.4%
2.10%
+1.1%
ESGU SellISHARES TResg awr msci usa$6,645,665
-4.4%
70,467
-1.2%
2.06%
-4.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$4,687,972
+4.4%
61,700
+8.5%
1.46%
+4.7%
ESML SellISHARES TResg aware msci$3,486,105
-6.6%
103,194
-1.8%
1.08%
-6.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,735,509
-9.8%
12,878
-6.5%
0.85%
-9.6%
SCHK  SCHWAB STRATEGIC TR1000 index etf$2,655,586
-3.5%
64,3000.0%0.82%
-3.2%
MSFT BuyMICROSOFT CORP$2,568,696
+8.2%
8,135
+16.7%
0.80%
+8.6%
EAGG SellISHARES TResg awr us agrgt$2,249,623
-12.9%
49,661
-9.3%
0.70%
-12.6%
ESGD BuyISHARES TResg aw msci eafe$2,065,013
-4.0%
29,871
+1.3%
0.64%
-3.6%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$1,588,419
+225.0%
27,794
+233.6%
0.49%
+227.2%
IWD SellISHARES TRrus 1000 val etf$1,555,774
-4.1%
10,181
-1.0%
0.48%
-4.0%
DMXF SellISHARES TResg eafe etf$1,523,720
-6.8%
26,690
-0.5%
0.47%
-6.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,427,823
+10.0%
4,076
+7.1%
0.44%
+10.4%
SUSB SellISHARES TResg awre 1 5 yr$1,423,219
-10.8%
59,875
-10.3%
0.44%
-10.5%
XLK  SELECT SECTOR SPDR TRtechnology$1,320,505
-5.7%
8,0550.0%0.41%
-5.5%
IVV SellISHARES TRcore s&p500 etf$1,264,154
-9.4%
2,930
-6.4%
0.39%
-9.0%
SUSA SellISHARES TRmsci usa esg slc$1,180,439
-9.6%
13,063
-6.3%
0.37%
-9.2%
SPY SellSPDR S&P 500 ETF TRtr unit$1,091,262
-6.8%
2,543
-3.3%
0.34%
-6.4%
GOOGL BuyALPHABET INCcap stk cl a$990,872
+18.8%
7,572
+8.6%
0.31%
+19.4%
STPZ SellPIMCO ETF TR1-5 us tip idx$813,917
-51.1%
16,249
-50.9%
0.25%
-51.0%
PG SellPROCTER AND GAMBLE CO$794,056
-6.6%
5,444
-2.9%
0.25%
-6.1%
MBB BuyISHARES TRmbs etf$746,801
+214.2%
8,410
+230.1%
0.23%
+213.5%
XLF SellSELECT SECTOR SPDR TRfinancial$672,953
-3.0%
20,288
-1.5%
0.21%
-2.8%
PM  PHILIP MORRIS INTL INC$619,326
-5.1%
6,5970.0%0.19%
-5.0%
COST BuyCOSTCO WHSL CORP NEW$598,285
+56.3%
1,059
+48.9%
0.19%
+56.3%
V NewVISA INC$596,558–2,594
+100.0%
0.18%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$593,467–7,895
+100.0%
0.18%–
CSCO BuyCISCO SYS INC$586,734
+4.2%
10,914
+0.3%
0.18%
+4.6%
FB NewMETA PLATFORMS INCcl a$573,101–1,909
+100.0%
0.18%–
JNJ  JOHNSON & JOHNSON$569,918
-5.9%
3,6590.0%0.18%
-5.9%
DE  DEERE & CO$539,910
-6.8%
1,4260.0%0.17%
-6.1%
NVDA  NVIDIA CORPORATION$512,423
+2.8%
1,1780.0%0.16%
+3.2%
CRM  SALESFORCE INC$466,191
-4.0%
2,2990.0%0.14%
-3.3%
GOOG BuyALPHABET INCcap stk cl c$468,068
+35.8%
3,550
+24.6%
0.14%
+35.5%
VGT  VANGUARD WORLD FDSinf tech etf$460,686
-6.1%
1,1080.0%0.14%
-5.9%
TSLA BuyTESLA INC$447,331
+86.2%
1,788
+94.8%
0.14%
+87.8%
VCR  VANGUARD WORLD FDSconsum dis etf$401,625
-4.8%
1,4870.0%0.12%
-4.6%
XLV  SELECT SECTOR SPDR TRsbi healthcare$393,301
-3.0%
3,0550.0%0.12%
-3.2%
ORCL  ORACLE CORP$391,030
-11.1%
3,6920.0%0.12%
-11.0%
ESGE SellISHARES INCesg awr msci em$379,871
-4.8%
12,545
-0.5%
0.12%
-4.8%
AMZN  AMAZON COM INC$378,818
-2.5%
2,9800.0%0.12%
-1.7%
BMY SellBRISTOL-MYERS SQUIBB CO$374,668
-12.6%
6,455
-3.7%
0.12%
-12.8%
DSI SellISHARES TRmsci kld400 soc$367,993
-3.2%
4,503
-0.3%
0.11%
-3.4%
BIO NewBIO RAD LABS INCcl a$358,450–1,000
+100.0%
0.11%–
HEDJ BuyWISDOMTREE TReurope hedged eq$350,623
-7.2%
8,877
+92.4%
0.11%
-6.8%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$325,164
-3.4%
6,4260.0%0.10%
-2.9%
DIS  DISNEY WALT CO$313,606
-9.2%
3,8690.0%0.10%
-9.3%
VXF  VANGUARD INDEX FDSextend mkt etf$310,621
-3.7%
2,1600.0%0.10%
-3.0%
MCD  MCDONALDS CORP$303,283
-11.7%
1,1510.0%0.09%
-11.3%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$299,295
-4.3%
1,9170.0%0.09%
-4.1%
ADP  AUTOMATIC DATA PROCESSING IN$288,748
+9.4%
1,1940.0%0.09%
+9.8%
NFLX  NETFLIX INC$283,955
-14.3%
7520.0%0.09%
-14.6%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$254,370
-8.4%
1,306
-3.3%
0.08%
-8.1%
IJR  ISHARES TRcore s&p scp etf$252,518
-4.9%
2,6640.0%0.08%
-4.9%
PFE  PFIZER INC$245,059
-9.6%
7,3880.0%0.08%
-9.5%
ABT  ABBOTT LABS$240,005
-11.2%
2,4780.0%0.08%
-10.7%
CVX BuyCHEVRON CORP NEW$232,272
+7.5%
1,377
+0.3%
0.07%
+7.5%
EWU SellISHARES TRmsci uk etf new$220,872
-15.7%
6,981
-13.8%
0.07%
-14.8%
QQQ BuyINVESCO QQQ TRunit ser 1$221,936
-3.0%
619
+0.2%
0.07%
-2.8%
WMT  WALMART INC$221,627
+1.8%
1,3860.0%0.07%
+3.0%
JPM  JPMORGAN CHASE & CO$214,775
-0.3%
1,4810.0%0.07%0.0%
XLE NewSELECT SECTOR SPDR TRenergy$215,038–2,379
+100.0%
0.07%–
NVO NewNOVO-NORDISK A Sadr$208,616–2,294
+100.0%
0.06%–
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$205,432
-9.5%
4,4160.0%0.06%
-8.6%
LLY NewELI LILLY & CO$205,184–382
+100.0%
0.06%–
MRK ExitMERCK & CO INC$0–-1,793
-100.0%
-0.06%–
TIP ExitISHARES TRtips bd etf$0–-2,390
-100.0%
-0.08%–
BWX ExitSPDR SER TRbloomberg intl t$0–-13,085
-100.0%
-0.09%–
Original filings

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

  • View 13F-HR filed 2023-10-10
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

View complete filings history.

Compare quarters

Export Parkside Advisors LLC's holdings

CSVXLS