$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $21,148,076 | -11.3% | 456,171 | -16.3% | 5.86% | -21.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,454,608 | +8.1% | 343,520 | -1.4% | 4.56% | -3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $12,712,623 | +7.9% | 29,104 | -2.6% | 3.52% | -3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,607,203 | +11.8% | 40,347 | -0.9% | 2.38% | -0.4% |
| AAPL | Sell | APPLE INC | $8,580,095 | +11.2% | 44,565 | -1.1% | 2.38% | -0.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,081,261 | +4.4% | 80,141 | -9.8% | 1.96% | -7.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,674,685 | +7.6% | 10,134 | -0.5% | 0.46% | -3.9% |
| DMXF | Sell | ISHARES TResg eafe etf | $1,666,651 | +9.4% | 26,090 | -2.2% | 0.46% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,288,281 | +1.9% | 2,697 | -8.0% | 0.36% | -9.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,218,885 | +3.3% | 12,127 | -7.2% | 0.34% | -7.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,113,878 | -29.9% | 18,777 | -32.4% | 0.31% | -37.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $824,946 | +1.4% | 16,128 | -0.7% | 0.23% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $796,879 | +0.4% | 5,438 | -0.1% | 0.22% | -10.5% |
| DE | Sell | DEERE & CO | $465,787 | -13.7% | 1,161 | -18.6% | 0.13% | -23.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $359,781 | -2.2% | 3,951 | -12.3% | 0.10% | -12.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $353,182 | +13.7% | 2,148 | -0.6% | 0.10% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $349,523 | +11.5% | 3,858 | -0.3% | 0.10% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $252,096 | +13.6% | 616 | -0.5% | 0.07% | +1.4% |
| EWU | Sell | ISHARES TRmsci uk etf new | $219,427 | -0.7% | 6,639 | -4.9% | 0.06% | -11.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $217,245 | +4.1% | 2,100 | -8.5% | 0.06% | -7.7% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,481 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,379 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,478 | -100.0% | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,306 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,895 | -100.0% | -0.18% | – |
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 | 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.