SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Parkside Advisors LLC

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

Reported Value
$184M
Q1 2020
Positions
58
Filings on Record
27
2019–present window
Filed
Apr 7, 2020
original filing

Summary

Parkside Advisors LLC reported $184M in U.S.-listed holdings across 58 positions for Q1 2020.

The portfolio is heavily concentrated: IWB alone accounts for 69.2% of reported value.

Compared with Q4 2019, the fund opened 3 new positions and exited 16.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+96.9%
share of reported value
Largest Position
+69.2%
Ishares Tr
New / Exited
3 / 16
positions this quarter

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: 96.4%Common Stock: 3.6%
  • ETP · 96.4% · $178M
  • Common Stock · 3.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+94.2K94.2K+$2M$2M
SCHFSCHWAB STRATEGIC TRNEW+44.3K44.3K+$1M$1M
EAGGISHARES TRNEW+6.1K6.1K+$338,000$338,000
VEAVANGUARD TAX-MANAGED INTL FDADDED+99.5K105.1K+$3M$4M
VBVANGUARD INDEX FDSADDED+16.8K18.2K+$2M$2M
VOOVANGUARD INDEX FDSADDED+13.3K18.1K+$3M$4M
DSIISHARES TRADDED+3.6K5.5K+$307,000$536,000
VMBSVANGUARD SCOTTSDALE FDSADDED+30.5K50.2K+$2M$3M

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

Holdings — Q1 2020

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · MSCI EAFE ETF · 3 7 YR TREAS BD · RUSSELL 2000 ETF · CORE US AGGBD ET · MBS ETF · CALIF MUN BD ETF · RUS 1000 VAL ETF · 0-5 YR TIPS ETF · CORE S&P500 ETF · MSCI KLD400 SOC · RUS 2000 VAL ETF · ESG MSCI USA SML · MSCI USA ESG SLC · ESG MSCI USA ETF · ESG MSCI EAFE · EAFE VALUE ETF · ESG US AGR BD · TIPS BD ETF · MSCI UK SM ETF69.17%$127M1.36M
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · EXTEND MKT ETF · SML CP GRW ETF · MCAP GR IDXVIP · MID CAP ETF6.82%$13M111.7K
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MORTG-BACK SEC · INT-TERM CORP · SHORT TERM TREAS6.25%$12M161.7K
4STPZPIMCO ETF TRhistory →1-5 US TIP IDX4.73%$9M168.6K
5PGXINVESCO EXCHANGE-TRADED FD Thistory →PFD ETF4.02%$7M562.3K
6SCHFSCHWAB STRATEGIC TR1000 INDEX ETF · INTL EQTY ETF1.90%$4M138.5K
7VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF1.90%$4M105.1K
8AAPLAPPLE INCCOM0.99%$2M7.1K
9BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.64%$1M13.9K
10SHMSPDR SER TRNUVEEN BLMBRG SR · BLOMBERG INTL TR · FTSE INT GVT ETF0.52%$952,00024.6K
11MSFTMICROSOFT CORPCOM0.51%$931,0005.9K
12SPYSPDR S&P 500 ETF TRTR UNIT0.26%$472,0001.8K
13PGPROCTER & GAMBLE COCOM0.25%$456,0004.1K
14CRMSALESFORCE COM INCCOM0.23%$425,0002.9K
15VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.23%$423,0004.1K
16NFLXNETFLIX INCCOM0.22%$396,0001.1K
17CSCOCISCO SYS INCCOM0.19%$346,0008.8K
18JNJJOHNSON & JOHNSONCOM0.18%$338,0002.6K
19SPOTSPOTIFY TECHNOLOGY S ASHS0.18%$324,0002.7K
20GOOGLALPHABET INCCAP STK CL A0.17%$314,000270
21INTCINTEL CORPCOM0.17%$308,0005.7K
22DEDEERE & COCOM0.13%$235,0001.7K
23ABTABBOTT LABSCOM0.12%$218,0002.8K
24TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.11%$211,0001.8K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$208,0001.1K
26ABEONA THERAPEUTICS INCCOM0.02%$31,00014.5K

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 ↗.