SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Parkside Advisors LLC

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

Reported Value
$267M
Q4 2020
Positions
69
Filings on Record
27
2019–present window
Filed
Jan 11, 2021
original filing

Summary

Parkside Advisors LLC reported $267M in U.S.-listed holdings across 69 positions for Q4 2020.

The portfolio is heavily concentrated: IWB alone accounts for 67.2% of reported value.

Compared with Q3 2020, the fund opened 11 new positions and exited 3.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+95.8%
share of reported value
Largest Position
+67.2%
Ishares Tr
New / Exited
11 / 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: 94.6%Common Stock: 5.4%
  • ETP · 94.6% · $253M
  • Common Stock · 5.4% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+400400+$282,000$282,000
ORCLORACLE CORPNEW+4.2K4.2K+$269,000$269,000
IJRISHARES TRNEW+2.7K2.7K+$245,000$245,000
AMZNAMAZON COM INCNEW+7474+$240,000$240,000
VBKVANGUARD INDEX FDSNEW+893893+$239,000$239,000
WMTWALMART INCNEW+1.6K1.6K+$232,000$232,000
JPMJPMORGAN CHASE & CONEW+1.8K1.8K+$223,000$223,000
COSTCOSTCO WHSL CORP NEWNEW+592592+$223,000$223,000

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

Holdings — Q4 2020

36 positions
#IssuerClass% PortfolioValueShares
1IWBISHARES TRRUS 1000 ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · 3 7 YR TREAS BD · CORE US AGGBD ET · MBS ETF · 0-5 YR TIPS ETF · RUS 1000 VAL ETF · ESG AWR MSCI USA · ESG AWARE MSCI · ESG AW MSCI EAFE · ESG AWR US AGRGT · CORE S&P500 ETF · ESG AWRE 1 5 YR · MSCI UK ETF NEW · MSCI KLD400 SOC · MSCI USA ESG SLC · TIPS BD ETF · RUS 2000 VAL ETF · CORE S&P SCP ETF67.20%$179M1.44M
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · MCAP GR IDXVIP · EXTEND MKT ETF · MID CAP ETF · SML CP GRW ETF7.70%$21M134.1K
3VMBSVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · SHRT TRM CORP BD · INT-TERM CORP · SHORT TERM TREAS · INTER TERM TREAS7.67%$20M296.4K
4PGXINVESCO EXCH TRADED FD TR IIPFD ETF · SOLAR ETF4.15%$11M680.7K
5STPZPIMCO ETF TRhistory →1-5 US TIP IDX2.76%$7M135.7K
6VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF1.94%$5M109.9K
7SCHFSCHWAB STRATEGIC TR1000 INDEX ETF · INTL EQTY ETF1.79%$5M129.4K
8AAPLAPPLE INChistory →COM1.57%$4M31.5K
9BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.53%$1M16.1K
10MSFTMICROSOFT CORPCOM0.50%$1M6.0K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$908,0003.9K
12SPYSPDR S&P 500 ETF TRTR UNIT0.33%$887,0002.4K
13BWXSPDR SER TRBLOMBERG INTL TR · FTSE INT GVT ETF0.33%$868,00022.7K
14SPOTSPOTIFY TECHNOLOGY S ASHS0.30%$809,0002.6K
15PGPROCTER AND GAMBLE COCOM0.23%$626,0004.5K
16GOOGLALPHABET INCCAP STK CL A0.20%$530,000302
17CRMSALESFORCE COM INCCOM0.19%$512,0002.3K
18JNJJOHNSON & JOHNSONCOM0.18%$492,0003.1K
19CSCOCISCO SYS INCCOM0.18%$477,00010.7K
20DISDISNEY WALT COCOM0.18%$467,0002.6K
21NFLXNETFLIX INCCOM0.17%$458,000847
22DEDEERE & COCOM0.16%$425,0001.6K
23TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.14%$369,0001.8K
24VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.14%$361,0002.6K
25GLDSPDR GOLD TRGOLD SHS0.12%$307,0001.7K
26ABTABBOTT LABSCOM0.12%$307,0002.8K
27INTCINTEL CORPCOM0.11%$293,0005.9K
28TSLATESLA INCCOM0.11%$282,000400
29ORCLORACLE CORPCOM0.10%$269,0004.2K
30AMZNAMAZON COM INCCOM0.09%$240,00074
31WMTWALMART INCCOM0.09%$232,0001.6K
32JPMJPMORGAN CHASE & COCOM0.08%$223,0001.8K
33COSTCOSTCO WHSL CORP NEWCOM0.08%$223,000592
34SCHWSCHWAB CHARLES CORPCOM0.08%$213,0004.0K
35ADPAUTOMATIC DATA PROCESSING INCOM0.08%$211,0001.2K
36KOCOCA COLA COCOM0.08%$205,0003.7K

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 ↗.