$361 Million is the total value of Parkside Advisors LLC's 78 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $59,760,136 | +13.5% | 227,866 | +2.1% | 16.55% | +1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $30,324,447 | +20.9% | 151,086 | +7.0% | 8.40% | +7.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $27,308,340 | +9.1% | 233,146 | +5.4% | 7.56% | -2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,128,343 | +15.8% | 233,031 | +9.7% | 6.40% | +3.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,760,819 | +12.4% | 302,068 | +2.8% | 6.30% | +0.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $19,239,138 | +16.1% | 114,152 | +1.5% | 5.33% | +3.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,232,592 | +4.8% | 164,647 | +3.0% | 4.50% | -6.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,703,509 | +8.4% | 112,492 | +5.2% | 2.41% | -3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,678,193 | +13.7% | 151,803 | +7.0% | 2.13% | +1.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,405,487 | +11.4% | 70,582 | +0.2% | 2.05% | -0.7% |
| MBB | Buy | ISHARES TRmbs etf | $6,788,267 | +809.0% | 72,154 | +758.0% | 1.88% | +710.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,328,875 | +13.7% | 65,562 | +6.3% | 1.48% | +1.4% |
| ESML | Buy | ISHARES TResg aware msci | $4,149,649 | +19.0% | 109,173 | +5.8% | 1.15% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $3,081,355 | +20.0% | 8,194 | +0.7% | 0.85% | +6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,055,135 | +11.7% | 12,879 | +0.0% | 0.85% | -0.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,560,532 | +13.8% | 53,635 | +8.0% | 0.71% | +1.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,454,720 | +18.9% | 32,496 | +8.8% | 0.68% | +5.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,637,485 | +24.0% | 8,507 | +5.6% | 0.45% | +10.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,532,999 | +7.7% | 62,623 | +4.6% | 0.42% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,454,459 | +1.9% | 4,078 | +0.0% | 0.40% | -9.2% |
| IYR | New | ISHARES TRu.s. real es etf | $1,386,915 | – | 15,172 | +100.0% | 0.38% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,368,828 | +25.4% | 2,868 | +12.8% | 0.38% | +11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,078,407 | +8.8% | 7,720 | +2.0% | 0.30% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $603,185 | +17.7% | 1,218 | +3.4% | 0.17% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $551,626 | -6.0% | 10,919 | +0.0% | 0.15% | -15.9% |
| AMZN | Buy | AMAZON COM INC | $474,053 | +25.1% | 3,120 | +4.7% | 0.13% | +11.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $453,805 | +19.5% | 14,155 | +12.8% | 0.13% | +6.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $427,578 | +31.5% | 7,581 | +18.0% | 0.12% | +16.8% |
| ORCL | Buy | ORACLE CORP | $393,649 | +0.7% | 3,734 | +1.1% | 0.11% | -9.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $381,220 | +8.7% | 8,897 | +0.2% | 0.11% | -2.8% |
| INTC | New | INTEL CORP | $281,852 | – | 5,609 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $235,731 | – | 150 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE INC | $233,995 | – | 1,787 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $213,362 | -12.9% | 7,411 | +0.3% | 0.06% | -22.4% |
| CVX | Buy | CHEVRON CORP NEW | $206,238 | -11.2% | 1,383 | +0.4% | 0.06% | -20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q2 2024 | 23.7% |
| ISHARES TR | 43 | Q2 2024 | 11.7% |
| ISHARES TR | 43 | Q2 2024 | 15.5% |
| ISHARES TR | 43 | Q2 2024 | 10.1% |
| ISHARES TR | 43 | Q2 2024 | 8.3% |
| PIMCO ETF TR | 43 | Q2 2024 | 8.7% |
| Vanguard Short-Term Corporate Bond ETF | 43 | Q2 2024 | 5.5% |
| ISHARES TR | 43 | Q2 2024 | 5.9% |
| VANGUARD SPECIALIZED PORTFOL | 43 | Q2 2024 | 1.8% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 0.4% |
View Parkside Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-11 |
| 13F-HR | 2024-07-09 |
| 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 |
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.