Managers / Q2 2019 · view latest →
Parkside Advisors LLC
CIK 0001585550 · 2040 BANCROFT WAY, SUITE 300, BERKELEY, CA, 94704 · 510-883-1350
Summary
Parkside Advisors LLC reported $181M in U.S.-listed holdings across 61 positions for Q2 2019.
The portfolio is heavily concentrated: IWD alone accounts for 75.4% of reported value.
Compared with Q1 2019, the fund opened 6 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 96.5% · $175M
- Common Stock · 3.5% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VXUSVANGUARD STAR FD | NEW | +22.9K | 22.9K | +$1M | $1M |
| BNDVANGUARD BD INDEX FD INC | NEW | +13.7K | 13.7K | +$1M | $1M |
| BNDXVANGUARD CHARLOTTE FDS | NEW | +9.3K | 9.3K | +$531,000 | $531,000 |
| DISDISNEY WALT CO | NEW | +1.6K | 1.6K | +$230,000 | $230,000 |
| TANINVESCO EXCHNG TRADED FD TR | NEW | +7.7K | 7.7K | +$217,000 | $217,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | NEW | +1.9K | 1.9K | +$215,000 | $215,000 |
| VTIVANGUARD INDEX FDS | ADDED | +7.2K | 11.3K | +$1M | $2M |
| TALEND S A | SOLD OUT | −40.1K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | RUS 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 ETF | 75.37% | $137M | 1.47M |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · SHORT TERM TREAS · INT-TERM CORP | 5.16% | $9M | 118.1K |
| 3 | STPZPIMCO ETF TRhistory → | 1-5 US TIP IDX | 4.99% | $9M | 171.8K |
| 4 | DEMWISDOMTREE TR | EMER MKT HIGH FD · INTL SMCAP DIV | 3.00% | $5M | 105.1K |
| 5 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · EXTEND MKT ETF · SML CP GRW ETF · MID CAP ETF · MCAP GR IDXVIP · SMALL CP ETF | 2.59% | $5M | 26.8K |
| 6 | SHMSPDR SERIES TRUST | NUVEEN BLMBRG SR · BLOMBERG INTL TR · FTSE INT GVT ETF | 2.53% | $5M | 97.8K |
| 7 | VXUSVANGUARD STAR FD | VG TL INTL STK F | 0.67% | $1M | 22.9K |
| 8 | BNDVANGUARD BD INDEX FD INC | TOTAL BND MRKT | 0.63% | $1M | 13.7K |
| 9 | AAPLAPPLE INC | COM | 0.46% | $825,000 | 4.2K |
| 10 | MSFTMICROSOFT CORP | COM | 0.45% | $824,000 | 6.2K |
| 11 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.33% | $603,000 | 2.0K |
| 12 | VIGVANGUARD GROUP | DIV APP ETF | 0.30% | $537,000 | 4.7K |
| 13 | BNDXVANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 0.29% | $531,000 | 9.3K |
| 14 | CVNACARVANA CO | CL A | 0.29% | $518,000 | 8.3K |
| 15 | CSCOCISCO SYS INC | COM | 0.27% | $482,000 | 8.8K |
| 16 | PGXINVESCO EXCHNG TRADED FD TR | PFD ETF · SOLAR ETF | 0.26% | $466,000 | 24.7K |
| 17 | PGPROCTER AND GAMBLE CO | COM | 0.25% | $457,000 | 4.2K |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.24% | $437,000 | 10.3K |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.22% | $390,000 | 2.7K |
| 20 | NFLXNETFLIX INC | COM | 0.21% | $387,000 | 1.1K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.21% | $373,000 | 2.7K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.17% | $313,000 | 289 |
| 23 | DEDEERE & CO | COM | 0.16% | $289,000 | 1.7K |
| 24 | INTCINTEL CORP | COM | 0.15% | $269,000 | 5.6K |
| 25 | CRMSALESFORCE COM INC | COM | 0.14% | $250,000 | 1.6K |
| 26 | VEAVANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 0.14% | $249,000 | 6.0K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.13% | $243,000 | 1.1K |
| 28 | ABTABBOTT LABS | COM | 0.13% | $233,000 | 2.8K |
| 29 | DISDISNEY WALT CO | COM DISNEY | 0.13% | $230,000 | 1.6K |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 0.12% | $215,000 | 1.9K |
| 31 | ABEONA THERAPEUTICS INC | COM | 0.04% | $69,000 | 14.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $455M | 89 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $415M | 81 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $424M | 80 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $421M | 82 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $391M | 80 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $389M | 87 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $361M | 78 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $322M | 79 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $323M | 75 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $302M | 76 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $286M | 82 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $263M | 60 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $277M | 64 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $316M | 68 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $330M | 72 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $320M | 70 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $314M | 70 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $290M | 67 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $267M | 69 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $227M | 61 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $215M | 60 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $184M | 58 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $224M | 71 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $190M | 62 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $181M | 61 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $176M | 58 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $164M | 60 | Jan 11, 2019 | 13F-HR | changes · 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 ↗.