Managers / Q2 2022 · view latest →
Parkside Advisors LLC
CIK 0001585550 · 2040 BANCROFT WAY, SUITE 300, BERKELEY, CA, 94704 · 510-883-1350
Summary
Parkside Advisors LLC reported $277M in U.S.-listed holdings across 64 positions for Q2 2022.
The portfolio is heavily concentrated: IWB alone accounts for 61.3% of reported value.
Compared with Q1 2022, the fund opened 2 new positions and exited 6.
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 · 95.2% · $264M
- Common Stock · 4.8% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BSVVANGUARD BD INDEX FDS | NEW | +11.2K | 11.2K | +$858,000 | $858,000 |
| SCHXSCHWAB STRATEGIC TR | NEW | +6.4K | 6.4K | +$287,000 | $287,000 |
| VGITVANGUARD SCOTTSDALE FDS | ADDED | +10.9K | 16.9K | +$659,000 | $1M |
| VEAVANGUARD TAX-MANAGED INTL FD | ADDED | +136.2K | 256.1K | +$5M | $10M |
| NFLXNETFLIX INC | SOLD OUT | −752 | 0 | −$282,000 | $0 |
| GOOGALPHABET INC | SOLD OUT | −92 | 0 | −$258,000 | $0 |
| WMTWALMART INC | SOLD OUT | −1.6K | 0 | −$234,000 | $0 |
| JPMJPMORGAN CHASE & CO | SOLD OUT | −1.7K | 0 | −$227,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | 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 · ESG AWR MSCI USA · ESG AWARE MSCI · ESG AWR US AGRGT · ESG AW MSCI EAFE · RUS 1000 VAL ETF · MBS ETF · ESG AWRE 1 5 YR · CORE S&P500 ETF · MSCI KLD400 SOC · TIPS BD ETF · MSCI USA ESG SLC · MSCI UK ETF NEW · CORE S&P SCP ETF · RUS 2000 VAL ETF | 61.26% | $170M | 1.56M |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS · SHORT TERM TREAS | 11.71% | $32M | 581.2K |
| 3 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · EXTEND MKT ETF · MCAP GR IDXVIP · MID CAP ETF | 10.74% | $30M | 179.2K |
| 4 | PGXINVESCO EXCH TRADED FD TR IIhistory → | PFD ETF | 4.00% | $11M | 897.2K |
| 5 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | VAN FTSE DEV MKT | 3.77% | $10M | 256.1K |
| 6 | AAPLAPPLE INChistory → | COM | 1.51% | $4M | 30.7K |
| 7 | STPZPIMCO ETF TRhistory → | 1-5 US TIP IDX | 1.39% | $4M | 73.7K |
| 8 | SCHFSCHWAB STRATEGIC TR | 1000 INDEX ETF · INTL EQTY ETF · US LRG CAP ETF | 1.27% | $4M | 96.8K |
| 9 | MSFTMICROSOFT CORP | COM | 0.62% | $2M | 6.7K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $1M | 3.8K |
| 11 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.32% | $877,000 | 2.3K |
| 12 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.31% | $858,000 | 11.2K |
| 13 | PGPROCTER AND GAMBLE CO | COM | 0.27% | $750,000 | 5.2K |
| 14 | GOOGLALPHABET INC | CAP STK CL A | 0.25% | $705,000 | 324 |
| 15 | JNJJOHNSON & JOHNSON | COM | 0.20% | $542,000 | 3.1K |
| 16 | DEDEERE & CO | COM | 0.17% | $471,000 | 1.6K |
| 17 | CSCOCISCO SYS INC | COM | 0.16% | $456,000 | 10.7K |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.16% | $448,000 | 3.1K |
| 19 | CRMSALESFORCE INC | COM | 0.14% | $380,000 | 2.3K |
| 20 | DISDISNEY WALT CO | COM | 0.13% | $354,000 | 3.7K |
| 21 | ABTABBOTT LABS | COM | 0.11% | $316,000 | 2.9K |
| 22 | HEDJWISDOMTREE TR | EUROPE HEDGED EQ | 0.11% | $313,000 | 4.8K |
| 23 | BWXSPDR SER TR | BLOOMBERG INTL T | 0.11% | $299,000 | 12.9K |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.11% | $294,000 | 613 |
| 25 | ORCLORACLE CORP | COM | 0.11% | $291,000 | 4.2K |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.10% | $278,000 | 2.0K |
| 27 | SCHWSCHWAB CHARLES CORP | COM | 0.10% | $274,000 | 4.3K |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.09% | $252,000 | 1.2K |
| 29 | TSLATESLA INC | COM | 0.09% | $237,000 | 351 |
| 30 | KOCOCA COLA CO | COM | 0.08% | $227,000 | 3.6K |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.08% | $227,000 | 2.9K |
| 32 | INTCINTEL CORP | COM | 0.08% | $211,000 | 5.6K |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 0.07% | $204,000 | 1.7K |
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 ↗ |
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 ↗.