$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,962,097 | +11.5% | 64,300 | 0.0% | 0.82% | -0.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $762,829 | +13.4% | 20,288 | 0.0% | 0.21% | +1.0% | |
| COST | COSTCO WHSL CORP NEW | $699,016 | +16.8% | 1,059 | 0.0% | 0.19% | +4.3% | |
| FB | META PLATFORMS INCcl a | $675,710 | +17.9% | 1,909 | 0.0% | 0.19% | +5.1% | |
| V | VISA INC | $675,249 | +13.2% | 2,594 | 0.0% | 0.19% | +1.1% | |
| PM | PHILIP MORRIS INTL INC | $629,222 | +1.6% | 6,597 | 0.0% | 0.17% | -9.4% | |
| CRM | SALESFORCE INC | $604,959 | +29.8% | 2,299 | 0.0% | 0.17% | +15.9% | |
| JNJ | JOHNSON & JOHNSON | $573,541 | +0.6% | 3,659 | 0.0% | 0.16% | -10.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $536,272 | +16.4% | 1,108 | 0.0% | 0.15% | +4.2% | |
| GOOG | ALPHABET INCcap stk cl c | $500,302 | +6.9% | 3,550 | 0.0% | 0.14% | -4.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $452,866 | +12.8% | 1,487 | 0.0% | 0.12% | 0.0% | |
| TSLA | TESLA INC | $444,220 | -0.7% | 1,788 | 0.0% | 0.12% | -11.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $416,641 | +5.9% | 3,055 | 0.0% | 0.12% | -5.7% | |
| NFLX | NETFLIX INC | $366,134 | +28.9% | 752 | 0.0% | 0.10% | +14.8% | |
| MCD | MCDONALDS CORP | $341,355 | +12.6% | 1,151 | 0.0% | 0.10% | +1.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $331,224 | -11.6% | 6,455 | 0.0% | 0.09% | -20.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $326,607 | +9.1% | 1,917 | 0.0% | 0.09% | -3.2% | |
| BIO | BIO RAD LABS INCcl a | $322,890 | -9.9% | 1,000 | 0.0% | 0.09% | -19.8% | |
| IJR | ISHARES TRcore s&p scp etf | $288,378 | +14.2% | 2,664 | 0.0% | 0.08% | +2.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $279,841 | -3.1% | 1,194 | 0.0% | 0.08% | -14.4% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $234,083 | +13.9% | 4,416 | 0.0% | 0.06% | +1.6% | |
| LLY | ELI LILLY & CO | $222,675 | +8.5% | 382 | 0.0% | 0.06% | -3.1% | |
| WMT | WALMART INC | $219,257 | -1.1% | 1,386 | 0.0% | 0.06% | -11.6% |
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.