$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $52,635,038 | -3.6% | 223,114 | -0.4% | 16.35% | -3.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $25,033,088 | -4.0% | 221,219 | -2.2% | 7.78% | -3.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,228,453 | -6.3% | 348,318 | -1.0% | 4.73% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $11,778,853 | -7.3% | 29,881 | -3.8% | 3.66% | -7.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,700,748 | -6.2% | 40,730 | -1.3% | 2.39% | -5.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,645,665 | -4.4% | 70,467 | -1.2% | 2.06% | -4.0% |
| ESML | Sell | ISHARES TResg aware msci | $3,486,105 | -6.6% | 103,194 | -1.8% | 1.08% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,735,509 | -9.8% | 12,878 | -6.5% | 0.85% | -9.6% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,249,623 | -12.9% | 49,661 | -9.3% | 0.70% | -12.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,555,774 | -4.1% | 10,181 | -1.0% | 0.48% | -4.0% |
| DMXF | Sell | ISHARES TResg eafe etf | $1,523,720 | -6.8% | 26,690 | -0.5% | 0.47% | -6.5% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,423,219 | -10.8% | 59,875 | -10.3% | 0.44% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,264,154 | -9.4% | 2,930 | -6.4% | 0.39% | -9.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,180,439 | -9.6% | 13,063 | -6.3% | 0.37% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,091,262 | -6.8% | 2,543 | -3.3% | 0.34% | -6.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $813,917 | -51.1% | 16,249 | -50.9% | 0.25% | -51.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $794,056 | -6.6% | 5,444 | -2.9% | 0.25% | -6.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $672,953 | -3.0% | 20,288 | -1.5% | 0.21% | -2.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $379,871 | -4.8% | 12,545 | -0.5% | 0.12% | -4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $374,668 | -12.6% | 6,455 | -3.7% | 0.12% | -12.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $367,993 | -3.2% | 4,503 | -0.3% | 0.11% | -3.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $254,370 | -8.4% | 1,306 | -3.3% | 0.08% | -8.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $220,872 | -15.7% | 6,981 | -13.8% | 0.07% | -14.8% |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,793 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,390 | -100.0% | -0.08% | – |
| BWX | Exit | SPDR 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
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.