Managers / Q3 2019 · view latest →
Parkside Advisors LLC
CIK 0001585550 · 2040 BANCROFT WAY, SUITE 300, BERKELEY, CA, 94704 · 510-883-1350
Summary
Parkside Advisors LLC reported $190M in U.S.-listed holdings across 62 positions for Q3 2019.
The portfolio is heavily concentrated: IWB alone accounts for 76.3% of reported value.
Compared with Q2 2019, the fund opened 2 new positions and exited 1.
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 · 96.8% · $184M
- Common Stock · 3.2% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VNQVANGUARD INDEX FDS | NEW | +9.3K | 9.3K | +$864,000 | $864,000 |
| KOCOCA COLA CO | NEW | +3.7K | 3.7K | +$201,000 | $201,000 |
| PGXINVESCO EXCHNG TRADED FD TR | ADDED | +82.8K | 99.8K | +$1M | $1M |
| CVNACARVANA CO | SOLD OUT | −8.3K | 0 | −$518,000 | $0 |
| VCITVANGUARD SCOTTSDALE FDS | ADDED | +3.6K | 8.0K | +$335,000 | $732,000 |
| VGSHVANGUARD SCOTTSDALE FDS | TRIMMED | −4.7K | 6.4K | −$289,000 | $393,000 |
| CMFISHARES TR | ADDED | +21.9K | 82.1K | +$1M | $5M |
| IWMISHARES TR | ADDED | +13.4K | 69.1K | +$2M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | RUS 1000 ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · MBS ETF · EAFE VALUE ETF · 3 7 YR TREAS BD · RUS 2000 VAL ETF · CALIF MUN BD ETF · MSCI EMG MKT 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 | 76.34% | $145M | 1.55M |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP · SHORT TERM TREAS | 4.89% | $9M | 115.3K |
| 3 | STPZPIMCO ETF TRhistory → | 1-5 US TIP IDX | 4.83% | $9M | 174.9K |
| 4 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF · SML CP GRW ETF · EXTEND MKT ETF · MID CAP ETF · MCAP GR IDXVIP · SMALL CP ETF | 2.87% | $5M | 35.5K |
| 5 | DEMWISDOMTREE TR | EMER MKT HIGH FD · INTL SMCAP DIV | 2.33% | $4M | 90.6K |
| 6 | SHMSPDR SERIES TRUST | NUVEEN BLMBRG SR · BLOMBERG INTL TR · FTSE INT GVT ETF | 2.22% | $4M | 90.3K |
| 7 | PGXINVESCO EXCHNG TRADED FD TR | PFD ETF · SOLAR ETF | 0.91% | $2M | 107.5K |
| 8 | VXUSVANGUARD STAR FD | VG TL INTL STK F | 0.63% | $1M | 23.1K |
| 9 | BNDVANGUARD BD INDEX FD INC | TOTAL BND MRKT | 0.61% | $1M | 13.8K |
| 10 | AAPLAPPLE INC | COM | 0.49% | $934,000 | 4.2K |
| 11 | MSFTMICROSOFT CORP | COM | 0.44% | $841,000 | 6.0K |
| 12 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.31% | $581,000 | 1.9K |
| 13 | VIGVANGUARD GROUP | DIV APP ETF | 0.29% | $558,000 | 4.7K |
| 14 | BNDXVANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 0.29% | $546,000 | 9.3K |
| 15 | PGPROCTER & GAMBLE CO | COM | 0.27% | $519,000 | 4.2K |
| 16 | CSCOCISCO SYS INC | COM | 0.23% | $435,000 | 8.8K |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.21% | $400,000 | 9.9K |
| 18 | GOOGLALPHABET INC | CAP STK CL A | 0.19% | $353,000 | 289 |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.18% | $347,000 | 2.7K |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.16% | $304,000 | 2.7K |
| 21 | DEDEERE & CO | COM | 0.15% | $294,000 | 1.7K |
| 22 | INTCINTEL CORP | COM | 0.15% | $289,000 | 5.6K |
| 23 | NFLXNETFLIX INC | COM | 0.15% | $282,000 | 1.1K |
| 24 | CRMSALESFORCE COM INC | COM | 0.13% | $245,000 | 1.6K |
| 25 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 0.13% | $238,000 | 1.9K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.12% | $237,000 | 1.1K |
| 27 | ABTABBOTT LABS | COM | 0.12% | $232,000 | 2.8K |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 0.12% | $232,000 | 5.7K |
| 29 | DISDISNEY WALT CO | COM DISNEY | 0.11% | $215,000 | 1.6K |
| 30 | KOCOCA COLA CO | COM | 0.11% | $201,000 | 3.7K |
| 31 | ABEONA THERAPEUTICS INC | COM | 0.02% | $33,000 | 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 ↗.