SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Parkside Advisors LLC

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

Reported Value
$215M
Q2 2020
Positions
60
Filings on Record
27
2019–present window
Filed
Jul 8, 2020
original filing

Summary

Parkside Advisors LLC reported $215M in U.S.-listed holdings across 60 positions for Q2 2020.

The portfolio is heavily concentrated: IWB alone accounts for 67.9% of reported value.

Compared with Q1 2020, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+96.4%
share of reported value
Largest Position
+67.9%
Ishares Tr
New / Exited
5 / 3
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: 95.8%Common Stock: 4.2%
  • ETP · 95.8% · $206M
  • Common Stock · 4.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWUISHARES TRNEW+19.2K19.2K+$495,000$495,000
DOCUDOCUSIGN INCNEW+1.9K1.9K+$332,000$332,000
TANINVESCO EXCHANGE-TRADED FD TNEW+7.7K7.7K+$277,000$277,000
VGITVANGUARD SCOTTSDALE FDSNEW+3.4K3.4K+$241,000$241,000
SUSBISHARES TRNEW+7.7K7.7K+$200,000$200,000
BRK/BBERKSHIRE HATHAWAY INC DELADDED+2.2K3.3K+$386,000$594,000
EFVISHARES TRSOLD OUT−9.7K0−$344,000$0
EWUSISHARES TRSOLD OUT−10.1K0−$280,000$0

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

Holdings — Q2 2020

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · 3 7 YR TREAS BD · CORE US AGGBD ET · MBS ETF · CALIF MUN BD ETF · 0-5 YR TIPS ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · ESG MSCI USA SML · MSCI KLD400 SOC · ESG MSCI USA ETF · ESG MSCI EAFE · MSCI UK ETF NEW · MSCI USA ESG SLC · ESG AWR US AGRGT · TIPS BD ETF · RUS 2000 VAL ETF · ESG AWRE 1 5 YR67.89%$146M1.39M
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · EXTEND MKT ETF · MCAP GR IDXVIP · SML CP GRW ETF · MID CAP ETF7.45%$16M118.1K
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MORTG-BACK SEC · INT-TERM CORP · SHORT TERM TREAS · INTER TERM TREAS6.41%$14M191.3K
4STPZPIMCO ETF TRhistory →1-5 US TIP IDX4.17%$9M168.4K
5PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF3.84%$8M584.2K
6VEAVANGUARD TAX-MANAGED FDShistory →FTSE DEV MKT ETF2.34%$5M129.9K
7SCHFSCHWAB STRATEGIC TR1000 INDEX ETF · INTL EQTY ETF1.90%$4M135.7K
8AAPLAPPLE INChistory →COM1.22%$3M7.2K
9BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.65%$1M15.9K
10BWXSPDR SER TRBLOMBERG INTL TR · NUVEEN BLMBRG SR · FTSE INT GVT ETF0.56%$1M30.5K
11MSFTMICROSOFT CORPCOM0.54%$1M5.7K
12SPOTSPOTIFY TECHNOLOGY S ASHS0.31%$664,0002.6K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$594,0003.3K
14SPYSPDR S&P 500 ETF TRTR UNIT0.26%$564,0001.8K
15VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.22%$482,0004.1K
16PGPROCTER AND GAMBLE COCOM0.22%$482,0004.0K
17NFLXNETFLIX INCCOM0.22%$480,0001.1K
18CRMSALESFORCE COM INCCOM0.20%$431,0002.3K
19CSCOCISCO SYS INCCOM0.19%$411,0008.8K
20JNJJOHNSON & JOHNSONCOM0.17%$363,0002.6K
21GOOGLALPHABET INCCAP STK CL A0.16%$347,000245
22INTCINTEL CORPCOM0.16%$336,0005.6K
23DOCUDOCUSIGN INCCOM0.15%$332,0001.9K
24TANINVESCO EXCHANGE-TRADED FD TSOLAR ETF0.13%$277,0007.7K
25DEDEERE & COCOM0.12%$267,0001.7K
26TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.12%$248,0001.8K
27ABTABBOTT LABSCOM0.11%$242,0002.6K

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 ↗.