SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Parkside Advisors LLC

CIK 0001585550 · 2040 BANCROFT WAY, SUITE 300, BERKELEY, CA, 94704 · 510-883-1350

Reported Value
$164M
Q4 2018
Positions
60
Filings on Record
27
2019–present window
Filed
Jan 11, 2019
original filing

Summary

Parkside Advisors LLC reported $164M in U.S.-listed holdings across 60 positions for Q4 2018.

The portfolio is heavily concentrated: IWD alone accounts for 74.7% of reported value.

Portfolio Metrics

Top-10 Concentration
+95.6%
share of reported value
Largest Position
+74.7%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $164MQ4 ’18Q1 ’19: $176MQ2 ’19: $181MQ3 ’19: $190MQ4 ’19: $224MQ4 ’19Q1 ’20: $184MQ2 ’20: $215MQ3 ’20: $227MQ4 ’20: $267MQ4 ’20Q1 ’21: $290MQ2 ’21: $314MQ3 ’21: $320MQ4 ’21: $330MQ4 ’21Q1 ’22: $316MQ2 ’22: $277MQ3 ’22: $263MQ4 ’22: $286MQ4 ’22Q1 ’23: $302MQ2 ’23: $323MQ3 ’23: $322MQ4 ’23: $361MQ4 ’23Q1 ’24: $389MQ2 ’24: $391MQ3 ’24: $421MQ4 ’24: $424MQ4 ’24Q1 ’25: $415MQ2 ’25: $455Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.3%Common Stock: 4.8%ADR: 0.9%
  • ETP · 94.3% · $154M
  • Common Stock · 4.8% · $8M
  • ADR · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IWDISHARES TRNEW+184.9K184.9K+$21M$21M
IWBISHARES TRNEW+136.9K136.9K+$19M$19M
EFAISHARES TRNEW+239.6K239.6K+$14M$14M
AGGISHARES TRNEW+112.5K112.5K+$12M$12M
EFVISHARES TRNEW+235.2K235.2K+$11M$11M
STPZPIMCO ETF TRNEW+175.5K175.5K+$9M$9M
MBBISHARES TRNEW+82.5K82.5K+$9M$9M
VCSHVANGUARD SCOTTSDALE FDSNEW+103.1K103.1K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWDISHARES TRRUS 1000 VAL ETF · RUS 1000 ETF · MSCI EAFE ETF · CORE US AGGBD ET · EAFE VALUE ETF · MBS ETF · 3 7 YR TREAS BD · RUSSELL 2000 ETF · RUS 2000 VAL ETF · CALIF MUN BD ETF · MSCI EMG MKT ETF · MICRO-CAP ETF · EAFE SML CP ETF · CORE S&P500 ETF · S&P 500 VAL ETF · MSCI UK SM ETF · TIPS BD ETF · MSCI UK ETF NEW · CORE S&P SCP ETF74.66%$122M1.44M
2VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS · INT-TERM CORP5.55%$9M118.7K
3STPZPIMCO ETF TRhistory →1-5 US TIP IDX5.46%$9M175.5K
4DEMWISDOMTREE TREMER MKT HIGH FD · INTL SMCAP DIV2.87%$5M100.2K
5SHMSPDR SER TRhistory →NUVEEN BLMBRG SR2.44%$4M83.2K
6VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SML CP GRW ETF · EXTEND MKT ETF · MID CAP ETF · SMALL CP ETF · MCAP GR IDXVIP1.92%$3M20.4K
7SPOTSPOTIFY TECHNOLOGY S ASHS0.99%$2M14.3K
8TALEND S AADS0.91%$1M40.1K
9MSFTMICROSOFT CORPCOM0.40%$649,0006.4K
10AAPLAPPLE INCCOM0.39%$634,0004.0K
11EXMOCEXXON MOBIL CORPCOM0.35%$574,0008.4K
12BWXSPDR SERIES TRUSTBLOMBERG INTL TR · FTSE INT GVT ETF0.34%$556,00016.5K
13SPYSPDR S&P 500 ETF TRTR UNIT0.29%$467,0001.8K
14VIGVANGUARD GROUPDIV APP ETF0.28%$451,0004.6K
15GOOGLALPHABET INCCAP STK CL A0.27%$446,000427
16PGPROCTER AND GAMBLE COCOM0.27%$437,0004.8K
17VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.25%$406,00010.7K
18JNJJOHNSON & JOHNSONCOM0.21%$346,0002.7K
19CSCOCISCO SYS INCCOM0.20%$335,0007.7K
20DEDEERE & COCOM0.19%$309,0002.1K
21SCHLSCHOLASTIC CORPCOM0.18%$295,0007.3K
22NFLXNETFLIX INCCOM0.17%$282,0001.1K
23INTCINTEL CORPCOM0.17%$275,0005.9K
24ABTABBOTT LABSCOM0.16%$262,0003.6K
25CVNACARVANA COCL A0.16%$256,0007.8K
26KOCOCA COLA COCOM0.16%$254,0005.4K
27SCHWSCHWAB CHARLES CORP NEWCOM0.14%$237,0005.7K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$233,0001.1K
29VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.14%$232,0006.2K
30PGXINVESCO EXCHNG TRADED FD TRPFD ETF0.14%$229,00017.0K
31CRMSALESFORCE COM INCCOM0.14%$226,0001.6K
32ABEONA THERAPEUTICS INCCOM0.06%$104,00014.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$455M89Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$415M81Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$424M80Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$421M82Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$391M80Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$389M87Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$361M78Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$322M79Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$323M75Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$302M76Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$286M82Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$263M60Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$277M64Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$316M68Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$330M72Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$320M70Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$314M70Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$290M67Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$267M69Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$227M61Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$215M60Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M58Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$224M71Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$190M62Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M61Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$176M58Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$164M60Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.