Managers / Q1 2021 · view latest →
Parkside Advisors LLC
CIK 0001585550 · 2040 BANCROFT WAY, SUITE 300, BERKELEY, CA, 94704 · 510-883-1350
Summary
Parkside Advisors LLC reported $290M in U.S.-listed holdings across 67 positions for Q1 2021.
The portfolio is heavily concentrated: IWB alone accounts for 67.5% of reported value.
Compared with Q4 2020, the fund opened 2 new positions and exited 4.
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 · 94.8% · $275M
- Common Stock · 5.2% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HEDJWISDOMTREE TR | NEW | +3.9K | 3.9K | +$283,000 | $283,000 |
| WALWESTERN ALLIANCE BANCORP | NEW | +2.2K | 2.2K | +$203,000 | $203,000 |
| BNDVANGUARD BD INDEX FDS | SOLD OUT | −16.1K | 0 | −$1M | $0 |
| TANINVESCO EXCH TRADED FD TR II | SOLD OUT | −7.7K | 0 | −$789,000 | $0 |
| GLDSPDR GOLD TR | SOLD OUT | −1.7K | 0 | −$307,000 | $0 |
| WMTWALMART INC | SOLD OUT | −1.6K | 0 | −$232,000 | $0 |
| VGITVANGUARD SCOTTSDALE FDS | ADDED | +2.9K | 7.2K | +$183,000 | $485,000 |
| AMZNAMAZON COM INC | ADDED | +31 | 105 | +$86,000 | $326,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | RUS 1000 ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · 3 7 YR TREAS BD · CORE US AGGBD ET · MBS ETF · 0-5 YR TIPS ETF · ESG AWR MSCI USA · RUS 1000 VAL ETF · 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 · RUS 2000 VAL ETF · TIPS BD ETF · CORE S&P SCP ETF | 67.49% | $196M | 1.52M |
| 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 | 8.28% | $24M | 145.8K |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | MORTG-BACK SEC · SHRT TRM CORP BD · INT-TERM CORP · SHORT TERM TREAS · INTER TERM TREAS | 8.18% | $24M | 357.9K |
| 4 | PGXINVESCO EXCH TRADED FD TR IIhistory → | PFD ETF | 3.86% | $11M | 745.6K |
| 5 | STPZPIMCO ETF TRhistory → | 1-5 US TIP IDX | 2.51% | $7M | 132.7K |
| 6 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 1.96% | $6M | 115.5K |
| 7 | SCHFSCHWAB STRATEGIC TR | 1000 INDEX ETF · INTL EQTY ETF | 1.74% | $5M | 129.4K |
| 8 | AAPLAPPLE INChistory → | COM | 1.38% | $4M | 32.8K |
| 9 | MSFTMICROSOFT CORP | COM | 0.51% | $1M | 6.3K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.34% | $1M | 3.9K |
| 11 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.32% | $940,000 | 2.4K |
| 12 | BWXSPDR SER TR | BLOMBERG INTL TR · FTSE INT GVT ETF | 0.29% | $845,000 | 23.5K |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.24% | $698,000 | 2.6K |
| 14 | GOOGLALPHABET INC | CAP STK CL A | 0.23% | $675,000 | 328 |
| 15 | PGPROCTER AND GAMBLE CO | COM | 0.21% | $613,000 | 4.5K |
| 16 | DEDEERE & CO | COM | 0.20% | $585,000 | 1.6K |
| 17 | CSCOCISCO SYS INC | COM | 0.19% | $551,000 | 10.7K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.18% | $514,000 | 3.1K |
| 19 | NFLXNETFLIX INC | COM | 0.17% | $500,000 | 959 |
| 20 | CRMSALESFORCE COM INC | COM | 0.17% | $487,000 | 2.3K |
| 21 | DISDISNEY WALT CO | COM | 0.17% | $485,000 | 2.6K |
| 22 | INTCINTEL CORP | COM | 0.13% | $377,000 | 5.9K |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.13% | $376,000 | 2.6K |
| 24 | ABTABBOTT LABS | COM | 0.12% | $348,000 | 2.9K |
| 25 | AMZNAMAZON COM INC | COM | 0.11% | $326,000 | 105 |
| 26 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 0.11% | $314,000 | 1.8K |
| 27 | ORCLORACLE CORP | COM | 0.10% | $292,000 | 4.2K |
| 28 | TSLATESLA INC | COM | 0.10% | $284,000 | 425 |
| 29 | HEDJWISDOMTREE TR | EUROPE HEDGED EQ | 0.10% | $283,000 | 3.9K |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.09% | $267,000 | 1.8K |
| 31 | SCHWSCHWAB CHARLES CORP | COM | 0.09% | $261,000 | 4.0K |
| 32 | COSTCOSTCO WHSL CORP NEW | COM | 0.08% | $233,000 | 662 |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.08% | $226,000 | 1.2K |
| 34 | KOCOCA COLA CO | COM | 0.07% | $210,000 | 4.0K |
| 35 | WALWESTERN ALLIANCE BANCORP | COM | 0.07% | $203,000 | 2.2K |
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 ↗.