$389 Million is the total value of Parkside Advisors LLC's 87 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,728,831 | – | 85,409 | +100.0% | 0.70% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,546,002 | – | 21,286 | +100.0% | 0.40% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,265,463 | – | 24,965 | +100.0% | 0.33% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $396,237 | – | 2,121 | +100.0% | 0.10% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $256,081 | – | 10,142 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $222,336 | – | 2,355 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $213,119 | – | 1,064 | +100.0% | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $209,853 | – | 890 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $201,188 | – | 1,267 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $202,100 | – | 1,778 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-10
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.