Managers / Q2 2021 · view latest →
Parkside Advisors LLC
CIK 0001585550 · 2040 BANCROFT WAY, SUITE 300, BERKELEY, CA, 94704 · 510-883-1350
Summary
Parkside Advisors LLC reported $314M in U.S.-listed holdings across 70 positions for Q2 2021.
The portfolio is heavily concentrated: IWB alone accounts for 67.6% of reported value.
Compared with Q1 2021, the fund opened 5 new positions and exited 2.
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% · $297M
- Common Stock · 5.2% · $16M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | NEW | +766 | 766 | +$272,000 | $272,000 |
| GOOGALPHABET INC | NEW | +94 | 94 | +$237,000 | $237,000 |
| CVNACARVANA CO | NEW | +735 | 735 | +$222,000 | $222,000 |
| NKENIKE INC | NEW | +1.4K | 1.4K | +$216,000 | $216,000 |
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +3.1K | 3.1K | +$205,000 | $205,000 |
| KOCOCA COLA CO | SOLD OUT | −4.0K | 0 | −$210,000 | $0 |
| WALWESTERN ALLIANCE BANCORP | SOLD OUT | −2.2K | 0 | −$203,000 | $0 |
| EWUISHARES TR | TRIMMED | −9.9K | 8.4K | −$299,000 | $274,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | 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 · 0-5 YR TIPS ETF · MBS ETF · ESG AWR MSCI USA · ESG AWARE MSCI · RUS 1000 VAL ETF · ESG AW MSCI EAFE · ESG AWR US AGRGT · ESG AWRE 1 5 YR · CORE S&P500 ETF · MSCI KLD400 SOC · MSCI USA ESG SLC · TIPS BD ETF · CORE S&P SCP ETF · RUS 2000 VAL ETF · MSCI UK ETF NEW | 67.61% | $212M | 1.61M |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | MORTG-BACK SEC · SHRT TRM CORP BD · INT-TERM CORP · SHORT TERM TREAS · INTER TERM TREAS | 8.51% | $27M | 406.8K |
| 3 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · S&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT · EXTEND MKT ETF · MCAP GR IDXVIP · MID CAP ETF · SML CP GRW ETF | 8.10% | $25M | 144.8K |
| 4 | PGXINVESCO EXCH TRADED FD TR IIhistory → | PFD ETF | 3.91% | $12M | 801.2K |
| 5 | STPZPIMCO ETF TRhistory → | 1-5 US TIP IDX | 2.33% | $7M | 132.9K |
| 6 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 1.90% | $6M | 115.4K |
| 7 | SCHFSCHWAB STRATEGIC TR | 1000 INDEX ETF · INTL EQTY ETF | 1.58% | $5M | 118.9K |
| 8 | AAPLAPPLE INChistory → | COM | 1.44% | $5M | 33.1K |
| 9 | MSFTMICROSOFT CORP | COM | 0.53% | $2M | 6.1K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.35% | $1M | 3.9K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.33% | $1M | 422 |
| 12 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.32% | $994,000 | 2.3K |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.23% | $708,000 | 2.6K |
| 14 | BWXSPDR SER TR | BLOMBERG INTL TR · FTSE INT GVT ETF | 0.21% | $648,000 | 17.7K |
| 15 | PGPROCTER AND GAMBLE CO | COM | 0.19% | $592,000 | 4.4K |
| 16 | CSCOCISCO SYS INC | COM | 0.18% | $565,000 | 10.7K |
| 17 | CRMSALESFORCE COM INC | COM | 0.18% | $562,000 | 2.3K |
| 18 | DEDEERE & CO | COM | 0.18% | $552,000 | 1.6K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.16% | $515,000 | 3.1K |
| 20 | NFLXNETFLIX INC | COM | 0.16% | $512,000 | 969 |
| 21 | DISDISNEY WALT CO | COM | 0.15% | $462,000 | 2.6K |
| 22 | AMZNAMAZON COM INC | COM | 0.13% | $398,000 | 116 |
| 23 | HEDJWISDOMTREE TR | EUROPE HEDGED EQ | 0.11% | $343,000 | 4.5K |
| 24 | ABTABBOTT LABS | COM | 0.11% | $337,000 | 2.9K |
| 25 | ORCLORACLE CORP | COM | 0.10% | $324,000 | 4.2K |
| 26 | INTCINTEL CORP | COM | 0.10% | $315,000 | 5.6K |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.10% | $314,000 | 2.0K |
| 28 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 0.10% | $304,000 | 1.7K |
| 29 | SCHWSCHWAB CHARLES CORP | COM | 0.09% | $292,000 | 4.0K |
| 30 | TSLATESLA INC | COM | 0.09% | $279,000 | 410 |
| 31 | JPMJPMORGAN CHASE & CO | COM | 0.09% | $273,000 | 1.8K |
| 32 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.09% | $272,000 | 766 |
| 33 | COSTCOSTCO WHSL CORP NEW | COM | 0.08% | $262,000 | 662 |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.08% | $238,000 | 1.2K |
| 35 | CVNACARVANA CO | CL A | 0.07% | $222,000 | 735 |
| 36 | NKENIKE INC | CL B | 0.07% | $216,000 | 1.4K |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.07% | $205,000 | 3.1K |
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 ↗.