SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Parkside Advisors LLC

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

Reported Value
$227M
Q3 2020
Positions
61
Filings on Record
27
2019–present window
Filed
Oct 6, 2020
original filing

Summary

Parkside Advisors LLC reported $227M in U.S.-listed holdings across 61 positions for Q3 2020.

The portfolio is heavily concentrated: IWB alone accounts for 68.5% of reported value.

Compared with Q2 2020, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+96.6%
share of reported value
Largest Position
+68.5%
Ishares Tr
New / Exited
3 / 2
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: 95.6%Common Stock: 4.4%
  • ETP · 95.6% · $217M
  • Common Stock · 4.4% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUBISHARES TRNEW+2.2K2.2K+$260,000$260,000
GLDSPDR GOLD TRNEW+1.4K1.4K+$242,000$242,000
DISDISNEY WALT CONEW+1.6K1.6K+$204,000$204,000
AAPLAPPLE INCADDED+21.7K28.9K+$725,000$3M
ESGUISHARES TRADDED+15.9K24.4K+$1M$2M
DOCUDOCUSIGN INCSOLD OUT−1.9K0−$332,000$0
VBKVANGUARD INDEX FDSSOLD OUT−1.1K0−$224,000$0
ESGDISHARES TRADDED+5.8K15.6K+$397,000$988,000

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

Holdings — Q3 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 · ESG AWR MSCI USA · ESG AWARE MSCI · CORE S&P500 ETF · ESG AW MSCI EAFE · ESG AWR US AGRGT · MSCI UK ETF NEW · MSCI KLD400 SOC · TIPS BD ETF · ESG AWRE 1 5 YR · MSCI USA ESG SLC · NATIONAL MUN ETF · RUS 2000 VAL ETF68.53%$156M1.42M
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · EXTEND MKT ETF · MCAP GR IDXVIP · MID CAP ETF7.52%$17M123.9K
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MORTG-BACK SEC · INT-TERM CORP · SHORT TERM TREAS · INTER TERM TREAS6.50%$15M212.8K
4PGXINVESCO EXCH TRADED FD TR IIPFD ETF · SOLAR ETF4.26%$10M631.1K
5STPZPIMCO ETF TRhistory →1-5 US TIP IDX3.31%$8M139.5K
6VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.00%$5M110.9K
7SCHFSCHWAB STRATEGIC TR1000 INDEX ETF · INTL EQTY ETF1.85%$4M129.5K
8AAPLAPPLE INChistory →COM1.47%$3M28.9K
9BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.62%$1M16.0K
10MSFTMICROSOFT CORPCOM0.51%$1M5.6K
11BWXSPDR SER TRBLOMBERG INTL TR · FTSE INT GVT ETF · NUVEEN BLMBRG SR0.48%$1M28.0K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$709,0003.3K
13SPYSPDR S&P 500 ETF TRTR UNIT0.28%$642,0001.9K
14SPOTSPOTIFY TECHNOLOGY S ASHS0.27%$623,0002.6K
15CRMSALESFORCE COM INCCOM0.25%$578,0002.3K
16PGPROCTER AND GAMBLE COCOM0.25%$560,0004.0K
17NFLXNETFLIX INCCOM0.23%$527,0001.1K
18JNJJOHNSON & JOHNSONCOM0.17%$384,0002.6K
19DEDEERE & COCOM0.15%$350,0001.6K
20CSCOCISCO SYS INCCOM0.15%$347,0008.8K
21GOOGLALPHABET INCCAP STK CL A0.15%$337,000230
22VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.15%$330,0002.6K
23TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.13%$293,0001.8K
24INTCINTEL CORPCOM0.13%$290,0005.6K
25ABTABBOTT LABSCOM0.13%$288,0002.6K
26GLDSPDR GOLD TRGOLD SHS0.11%$242,0001.4K
27DISDISNEY WALT COCOM DISNEY0.09%$204,0001.6K

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 ↗.