SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Parkside Advisors LLC

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

Reported Value
$176M
Q1 2019
Positions
58
Filings on Record
27
2019–present window
Filed
Apr 11, 2019
original filing

Summary

Parkside Advisors LLC reported $176M in U.S.-listed holdings across 58 positions for Q1 2019.

The portfolio is heavily concentrated: IWD alone accounts for 75.9% of reported value.

Compared with Q4 2018, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+96.1%
share of reported value
Largest Position
+75.9%
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: 94.8%Common Stock: 4.1%ADR: 1.2%
  • ETP · 94.8% · $167M
  • Common Stock · 4.1% · $7M
  • ADR · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPSOLD OUT−8.4K0−$574,000$0
KOCOCA COLA COSOLD OUT−5.4K0−$254,000$0
GOOGLALPHABET INCTRIMMED−138289−$106,000$340,000
SCHLSCHOLASTIC CORPTRIMMED−2.1K5.2K−$89,000$206,000
SPOTSPOTIFY TECHNOLOGY S ATRIMMED−4.0K10.3K−$195,000$1M
ABTABBOTT LABSTRIMMED−8502.8K−$41,000$221,000
IVVISHARES TRTRIMMED−6133.2K−$50,000$911,000
DEDEERE & COTRIMMED−3251.7K−$30,000$279,000

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

Holdings — Q1 2019

30 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 · RUSSELL 2000 ETF · RUS 2000 VAL ETF · 3 7 YR TREAS BD · MSCI EMG MKT ETF · CALIF MUN BD ETF · MICRO-CAP ETF · EAFE SML CP ETF · CORE S&P500 ETF · MSCI UK SM ETF · S&P 500 VAL ETF · TIPS BD ETF · MSCI UK ETF NEW · CORE S&P SCP ETF75.93%$134M1.46M
2VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS · INT-TERM CORP5.23%$9M117.9K
3STPZPIMCO ETF TRhistory →1-5 US TIP IDX5.00%$9M170.4K
4DEMWISDOMTREE TREMER MKT HIGH FD · INTL SMCAP DIV2.98%$5M102.1K
5SHMSPDR SER TRhistory →NUVEEN BLMBRG SR2.20%$4M79.9K
6VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · EXTEND MKT ETF · SML CP GRW ETF · MID CAP ETF · SMALL CP ETF · MCAP GR IDXVIP1.98%$3M19.6K
7TALEND S AADS1.15%$2M40.1K
8SPOTSPOTIFY TECHNOLOGY S ASHS0.81%$1M10.3K
9AAPLAPPLE INCCOM0.48%$843,0004.4K
10MSFTMICROSOFT CORPCOM0.38%$666,0005.6K
11BWXSPDR SERIES TRUSTBLOMBERG INTL TR · FTSE INT GVT ETF0.32%$569,00016.5K
12SPYSPDR S&P 500 ETF TRTR UNIT0.31%$553,0001.9K
13VIGVANGUARD GROUPDIV APP ETF0.29%$507,0004.6K
14CVNACARVANA COCL A0.27%$480,0008.3K
15VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.25%$436,00010.3K
16PGPROCTER AND GAMBLE COCOM0.25%$434,0004.2K
17CSCOCISCO SYS INCCOM0.24%$419,0007.8K
18NFLXNETFLIX INCCOM0.21%$376,0001.1K
19JNJJOHNSON & JOHNSONCOM0.21%$375,0002.7K
20GOOGLALPHABET INCCAP STK CL A0.19%$340,000289
21INTCINTEL CORPCOM0.18%$315,0005.9K
22DEDEERE & COCOM0.16%$279,0001.7K
23CRMSALESFORCE COM INCCOM0.15%$261,0001.6K
24PGXINVESCO EXCHNG TRADED FD TRPFD ETF0.14%$246,00017.0K
25VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.14%$239,0005.8K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$229,0001.1K
27ABTABBOTT LABSCOM0.13%$221,0002.8K
28SCHWTHE CHARLES SCHWAB CORPORATICOM0.12%$216,0005.0K
29SCHLSCHOLASTIC CORPCOM0.12%$206,0005.2K
30ABEONA THERAPEUTICS INCCOM0.06%$107,00014.5K

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 ↗.