Managers / Q4 2020 · view latest →
Parkside Advisors LLC
CIK 0001585550 · 2040 BANCROFT WAY, SUITE 300, BERKELEY, CA, 94704 · 510-883-1350
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
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 · 94.6% · $253M
- Common Stock · 5.4% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +400 | 400 | +$282,000 | $282,000 |
| ORCLORACLE CORP | NEW | +4.2K | 4.2K | +$269,000 | $269,000 |
| IJRISHARES TR | NEW | +2.7K | 2.7K | +$245,000 | $245,000 |
| AMZNAMAZON COM INC | NEW | +74 | 74 | +$240,000 | $240,000 |
| VBKVANGUARD INDEX FDS | NEW | +893 | 893 | +$239,000 | $239,000 |
| WMTWALMART INC | NEW | +1.6K | 1.6K | +$232,000 | $232,000 |
| JPMJPMORGAN CHASE & CO | NEW | +1.8K | 1.8K | +$223,000 | $223,000 |
| COSTCOSTCO WHSL CORP NEW | NEW | +592 | 592 | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | RUS 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 ETF | 67.20% | $179M | 1.44M |
| 2 | VOOVANGUARD INDEX FDS | S&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 ETF | 7.70% | $21M | 134.1K |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | MORTG-BACK SEC · SHRT TRM CORP BD · INT-TERM CORP · SHORT TERM TREAS · INTER TERM TREAS | 7.67% | $20M | 296.4K |
| 4 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF · SOLAR ETF | 4.15% | $11M | 680.7K |
| 5 | STPZPIMCO ETF TRhistory → | 1-5 US TIP IDX | 2.76% | $7M | 135.7K |
| 6 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 1.94% | $5M | 109.9K |
| 7 | SCHFSCHWAB STRATEGIC TR | 1000 INDEX ETF · INTL EQTY ETF | 1.79% | $5M | 129.4K |
| 8 | AAPLAPPLE INChistory → | COM | 1.57% | $4M | 31.5K |
| 9 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.53% | $1M | 16.1K |
| 10 | MSFTMICROSOFT CORP | COM | 0.50% | $1M | 6.0K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.34% | $908,000 | 3.9K |
| 12 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.33% | $887,000 | 2.4K |
| 13 | BWXSPDR SER TR | BLOMBERG INTL TR · FTSE INT GVT ETF | 0.33% | $868,000 | 22.7K |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.30% | $809,000 | 2.6K |
| 15 | PGPROCTER AND GAMBLE CO | COM | 0.23% | $626,000 | 4.5K |
| 16 | GOOGLALPHABET INC | CAP STK CL A | 0.20% | $530,000 | 302 |
| 17 | CRMSALESFORCE COM INC | COM | 0.19% | $512,000 | 2.3K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.18% | $492,000 | 3.1K |
| 19 | CSCOCISCO SYS INC | COM | 0.18% | $477,000 | 10.7K |
| 20 | DISDISNEY WALT CO | COM | 0.18% | $467,000 | 2.6K |
| 21 | NFLXNETFLIX INC | COM | 0.17% | $458,000 | 847 |
| 22 | DEDEERE & CO | COM | 0.16% | $425,000 | 1.6K |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 0.14% | $369,000 | 1.8K |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.14% | $361,000 | 2.6K |
| 25 | GLDSPDR GOLD TR | GOLD SHS | 0.12% | $307,000 | 1.7K |
| 26 | ABTABBOTT LABS | COM | 0.12% | $307,000 | 2.8K |
| 27 | INTCINTEL CORP | COM | 0.11% | $293,000 | 5.9K |
| 28 | TSLATESLA INC | COM | 0.11% | $282,000 | 400 |
| 29 | ORCLORACLE CORP | COM | 0.10% | $269,000 | 4.2K |
| 30 | AMZNAMAZON COM INC | COM | 0.09% | $240,000 | 74 |
| 31 | WMTWALMART INC | COM | 0.09% | $232,000 | 1.6K |
| 32 | JPMJPMORGAN CHASE & CO | COM | 0.08% | $223,000 | 1.8K |
| 33 | COSTCOSTCO WHSL CORP NEW | COM | 0.08% | $223,000 | 592 |
| 34 | SCHWSCHWAB CHARLES CORP | COM | 0.08% | $213,000 | 4.0K |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.08% | $211,000 | 1.2K |
| 36 | KOCOCA COLA CO | COM | 0.08% | $205,000 | 3.7K |
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 ↗.