$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TRu.s. real es etf | $1,386,915 | – | 15,172 | +100.0% | 0.38% | – |
| 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% | – |
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.