Managers / Q4 2021 · view latest →
Parkside Advisors LLC
CIK 0001585550 · 2040 BANCROFT WAY, SUITE 300, BERKELEY, CA, 94704 · 510-883-1350
Reported Value
$330M
Q4 2021
Positions
72
Filings on Record
27
2019–present window
Filed
Jan 13, 2022
original filing
Summary
Parkside Advisors LLC reported $330M in U.S.-listed holdings across 72 positions for Q4 2021.
The portfolio is heavily concentrated: IWB alone accounts for 23.7% of reported value.
Compared with Q3 2021, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+70.8%
share of reported value
Largest Position
+23.7%
Ishares Russell 1000 Etf
New / Exited
4 / 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
Portfolio Composition
By security type
- ETP · 94.1% · $310M
- Common Stock · 5.8% · $19M
- REIT · 0.1% · $216,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WMTWalmart Inc | NEW | +1.6K | 1.6K | +$227,000 | $227,000 |
| PSAPublic Storage | NEW | +578 | 578 | +$216,000 | $216,000 |
| KOCoca-Cola Co | NEW | +3.5K | 3.5K | +$210,000 | $210,000 |
| UPSUnited Parcel Service Inc | NEW | +946 | 946 | +$203,000 | $203,000 |
| VGITVanguard Intmdt-Term Trs ETF | ADDED | +115.6K | 121.5K | +$8M | $8M |
| CVNACARVANA CO | SOLD OUT | −735 | 0 | −$222,000 | $0 |
| WALWESTERN ALLIANCE BANCORP | SOLD OUT | −1.8K | 0 | −$201,000 | $0 |
| SCHFSchwab International Equity ETF | TRIMMED | −30.4K | 9.6K | −$1M | $373,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
71 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETFhistory → | Title of Class | 23.66% | $78M | 295.1K |
| 2 | EFAiShares MSCI EAFE ETFhistory → | Title of Class | 10.02% | $33M | 419.1K |
| 3 | IWMiShares Russell 2000 ETFhistory → | Title of Class | 9.19% | $30M | 136.2K |
| 4 | IEIiShares 3-7 Year Treasury Bond ETFhistory → | Title of Class | 5.54% | $18M | 141.9K |
| 5 | AGGiShares Core US Aggregate Bond ETFhistory → | Title of Class | 5.24% | $17M | 151.4K |
| 6 | VMBSVanguard Mortgage-Backed Secs ETFhistory → | Title of Class | 4.76% | $16M | 297.2K |
| 7 | PGXInvesco Preferred ETFhistory → | Title of Class | 3.84% | $13M | 845.1K |
| 8 | VNQVanguard Real Estate ETFhistory → | Title of Class | 3.24% | $11M | 92.1K |
| 9 | STIPiShares 0-5 Year TIPS Bond ETFhistory → | Title of Class | 2.85% | $9M | 88.9K |
| 10 | VCSHVanguard Short-Term Corporate Bond ETFhistory → | Title of Class | 2.47% | $8M | 100.2K |
| 11 | VGITVanguard Intmdt-Term Trs ETFhistory → | Title of Class | 2.45% | $8M | 121.5K |
| 12 | VOOVanguard SP 500 ETFhistory → | Title of Class | 2.41% | $8M | 18.2K |
| 13 | STPZPIMCO 1-5 Year US TIPS ETFhistory → | Title of Class | 1.95% | $6M | 115.9K |
| 14 | VEAVanguard FTSE Developed Markets ETFhistory → | Title of Class | 1.88% | $6M | 121.1K |
| 15 | AAPLApple Inchistory → | Title of Class | 1.77% | $6M | 32.9K |
| 16 | ESGUiShares ESG Aware MSCI USA ETFhistory → | Title of Class | 1.76% | $6M | 53.7K |
| 17 | MBBiShares MBS ETFhistory → | Title of Class | 1.73% | $6M | 53.1K |
| 18 | VBVanguard Small-Cap ETFhistory → | Title of Class | 1.45% | $5M | 21.1K |
| 19 | VCITVanguard Interm-Term Corp Bd ETFhistory → | Title of Class | 1.32% | $4M | 46.9K |
| 20 | Schwab 1000 ETF | Title of Class | 1.12% | $4M | 79.0K |
| 21 | VTIVanguard Total Stock Market ETFhistory → | Title of Class | 1.06% | $3M | 14.5K |
| 22 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | Title of Class | 0.99% | $3M | 80.7K |
| 23 | IWDiShares Russell 1000 Value ETF | Title of Class | 0.82% | $3M | 16.0K |
| 24 | ESGDiShares ESG Aware MSCI EAFE ETF | Title of Class | 0.79% | $3M | 32.8K |
| 25 | MSFTMicrosoft Corp | Title of Class | 0.68% | $2M | 6.6K |
| 26 | EAGGiShares ESG U.S. Aggregate Bond ETF | Title of Class | 0.57% | $2M | 33.8K |
| 27 | IVViShares Core SP 500 ETF | Title of Class | 0.48% | $2M | 3.3K |
| 28 | SUSBiShares ESG 1-5 Year USD Corp Bd ETF | Title of Class | 0.45% | $1M | 58.1K |
| 29 | GOOGLAlphabet Inc | Title of Class | 0.37% | $1M | 420 |
| 30 | BRK/BBerkshire Hathaway Inc | Title of Class | 0.36% | $1M | 3.9K |
| 31 | SPYSPDR SP 500 ETF Trust | Title of Class | 0.33% | $1M | 2.3K |
| 32 | PGProcter Gamble Co | Title of Class | 0.26% | $857,000 | 5.2K |
| 33 | CSCOCisco Systems Inc | Title of Class | 0.20% | $675,000 | 10.7K |
| 34 | DISThe Walt Disney Co | Title of Class | 0.20% | $660,000 | 4.3K |
| 35 | CRMSalesforce.com Inc | Title of Class | 0.18% | $584,000 | 2.3K |
| 36 | DEDeere Co | Title of Class | 0.16% | $537,000 | 1.6K |
| 37 | VIGVanguard Dividend Appreciation ETF | Title of Class | 0.16% | $537,000 | 3.1K |
| 38 | JNJJohnson Johnson | Title of Class | 0.16% | $535,000 | 3.1K |
| 39 | DSIiShares MSCI KLD 400 Social ETF | Title of Class | 0.15% | $495,000 | 5.3K |
| 40 | NFLXNetflix Inc | Title of Class | 0.14% | $453,000 | 752 |
| 41 | VXFVanguard Extended Market ETF | Title of Class | 0.13% | $437,000 | 2.4K |
| 42 | ABTAbbott Laboratories | Title of Class | 0.12% | $408,000 | 2.9K |
| 43 | TSLATesla Inc | Title of Class | 0.12% | $381,000 | 360 |
| 44 | SCHFSchwab International Equity ETF | Title of Class | 0.11% | $373,000 | 9.6K |
| 45 | BWXSPDR Blmbg Barclays Intl Trs Bd ETF | Title of Class | 0.11% | $365,000 | 12.9K |
| 46 | ORCLOracle Corp | Title of Class | 0.11% | $363,000 | 4.2K |
| 47 | HEDJWisdomTree Europe Hedged Equity ETF | Title of Class | 0.11% | $363,000 | 4.5K |
| 48 | COSTCostco Wholesale Corp | Title of Class | 0.11% | $358,000 | 631 |
| 49 | SUSAiShares MSCI USA ESG Select ETF | Title of Class | 0.11% | $350,000 | 3.3K |
| 50 | VOTVanguard Mid-Cap Growth ETF | Title of Class | 0.10% | $344,000 | 1.4K |
| 51 | IBMInternational Business Machines Corp | Title of Class | 0.10% | $338,000 | 2.5K |
| 52 | SCHWCharles Schwab Corp | Title of Class | 0.10% | $322,000 | 3.8K |
| 53 | AMZNAmazon.com Inc | Title of Class | 0.10% | $319,000 | 96 |
| 54 | TIPiShares TIPS Bond ETF | Title of Class | 0.09% | $309,000 | 2.4K |
| 55 | QQQInvesco QQQ Trust | Title of Class | 0.09% | $306,000 | 769 |
| 56 | IJRiShares Core SP Small-Cap ETF | Title of Class | 0.09% | $305,000 | 2.7K |
| 57 | VOVanguard Mid-Cap ETF | Title of Class | 0.09% | $300,000 | 1.2K |
| 58 | ADPAutomatic Data Processing Inc | Title of Class | 0.09% | $296,000 | 1.2K |
| 59 | TTWOTake-Two Interactive Software Inc | Title of Class | 0.09% | $296,000 | 1.7K |
| 60 | INTCIntel Corp | Title of Class | 0.09% | $289,000 | 5.6K |
| 61 | IWNiShares Russell 2000 Value ETF | Title of Class | 0.09% | $283,000 | 1.7K |
| 62 | EWUiShares MSCI United Kingdom ETF | Title of Class | 0.09% | $281,000 | 8.5K |
| 63 | VGSHVanguard Short-Term Treasury ETF | Title of Class | 0.08% | $266,000 | 4.4K |
| 64 | JPMJPMorgan Chase Co | Title of Class | 0.08% | $263,000 | 1.7K |
| 65 | NKENike Inc | Title of Class | 0.07% | $233,000 | 1.4K |
| 66 | WMTWalmart Inc | Title of Class | 0.07% | $227,000 | 1.6K |
| 67 | VBKVanguard Small-Cap Growth ETF | Title of Class | 0.07% | $223,000 | 792 |
| 68 | PSAPublic Storage | Title of Class | 0.07% | $216,000 | 578 |
| 69 | TLTiShares 20 Year Treasury Bond ETF | Title of Class | 0.06% | $214,000 | 1.4K |
| 70 | KOCoca-Cola Co | Title of Class | 0.06% | $210,000 | 3.5K |
| 71 | UPSUnited Parcel Service Inc | Title of Class | 0.06% | $203,000 | 946 |
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 ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 ↗.