SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Parkside Advisors LLC

CIK 0001585550 · 2040 BANCROFT WAY, SUITE 300, BERKELEY, CA, 94704 · 510-883-1350

Reported Value
$263M
Q3 2022
Positions
60
Filings on Record
27
2019–present window
Filed
Oct 12, 2022
original filing

Summary

Parkside Advisors LLC reported $263M in U.S.-listed holdings across 60 positions for Q3 2022.

The portfolio is heavily concentrated: IWB alone accounts for 62.3% of reported value.

Compared with Q2 2022, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+96.9%
share of reported value
Largest Position
+62.3%
Ishares Tr
New / Exited
2 / 6
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
Q4 ’18: $164MQ4 ’18Q1 ’19: $176MQ2 ’19: $181MQ3 ’19: $190MQ4 ’19: $224MQ4 ’19Q1 ’20: $184MQ2 ’20: $215MQ3 ’20: $227MQ4 ’20: $267MQ4 ’20Q1 ’21: $290MQ2 ’21: $314MQ3 ’21: $320MQ4 ’21: $330MQ4 ’21Q1 ’22: $316MQ2 ’22: $277MQ3 ’22: $263MQ4 ’22: $286MQ4 ’22Q1 ’23: $302MQ2 ’23: $323MQ3 ’23: $322MQ4 ’23: $361MQ4 ’23Q1 ’24: $389MQ2 ’24: $391MQ3 ’24: $421MQ4 ’24: $424MQ4 ’24Q1 ’25: $415MQ2 ’25: $455Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.0%Common Stock: 5.0%
  • ETP · 95.0% · $250M
  • Common Stock · 5.0% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+2.9K2.9K+$325,000$325,000
WMTWALMART INCNEW+1.6K1.6K+$203,000$203,000
GOOGLALPHABET INCADDED+6.1K6.5K−$88,000$617,000
SUSAISHARES TRADDED+15.1K18.3K+$1M$1M
TSLATESLA INCADDED+6641.0K+$32,000$269,000
BSVVANGUARD BD INDEX FDSSOLD OUT−11.2K0−$858,000$0
SCHFSCHWAB STRATEGIC TRSOLD OUT−11.3K0−$355,000$0
VGSHVANGUARD SCOTTSDALE FDSSOLD OUT−4.4K0−$257,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 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 AW MSCI EAFE · ESG AWR US AGRGT · RUS 1000 VAL ETF · ESG AWRE 1 5 YR · MSCI USA ESG SLC · MBS ETF · CORE S&P500 ETF · MSCI KLD400 SOC · TIPS BD ETF · CORE S&P SCP ETF · MSCI UK ETF NEW · RUS 2000 VAL ETF62.30%$164M1.63M
2VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS11.83%$31M590.1K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · EXTEND MKT ETF · MCAP GR IDXVIP10.36%$27M177.9K
4PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF4.23%$11M935.7K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT3.66%$10M264.1K
6AAPLAPPLE INChistory →COM1.61%$4M30.6K
7SCHXSCHWAB STRATEGIC TR1000 INDEX ETF · US LRG CAP ETF1.15%$3M85.5K
8STPZPIMCO ETF TR1-5 US TIP IDX0.82%$2M43.5K
9MSFTMICROSOFT CORPCOM0.58%$2M6.6K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$1M3.8K
11SPYSPDR S&P 500 ETF TRTR UNIT0.32%$831,0002.3K
12PGPROCTER AND GAMBLE COCOM0.25%$645,0005.1K
13GOOGLALPHABET INCCAP STK CL A0.23%$617,0006.5K
14DEDEERE & COCOM0.20%$523,0001.6K
15JNJJOHNSON & JOHNSONCOM0.20%$514,0003.1K
16CSCOCISCO SYS INCCOM0.17%$435,00010.9K
17VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.16%$417,0003.1K
18DISDISNEY WALT COCOM0.13%$338,0003.6K
19COSTCOSTCO WHSL CORP NEWCOM0.13%$336,000711
20CRMSALESFORCE INCCOM0.13%$331,0002.3K
21AMZNAMAZON COM INCCOM0.12%$325,0002.9K
22HEDJWISDOMTREE TREUROPE HEDGED EQ0.11%$298,0004.8K
23ABTABBOTT LABSCOM0.11%$280,0002.9K
24SCHWSCHWAB CHARLES CORPCOM0.11%$279,0003.9K
25ADPAUTOMATIC DATA PROCESSING INCOM0.10%$271,0001.2K
26TSLATESLA INCCOM0.10%$269,0001.0K
27ORCLORACLE CORPCOM0.10%$254,0004.2K
28BWXSPDR SER TRBLOOMBERG INTL T0.09%$241,00011.6K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$234,0002.0K
30BMYBRISTOL-MYERS SQUIBB COCOM0.09%$225,0003.2K
31WMTWALMART INCCOM0.08%$203,0001.6K
32KOCOCA COLA COCOM0.08%$200,0003.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$455M89Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$415M81Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$424M80Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$421M82Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$391M80Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$389M87Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$361M78Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$322M79Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$323M75Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$302M76Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$286M82Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$263M60Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$277M64Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$316M68Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$330M72Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$320M70Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$314M70Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$290M67Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$267M69Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$227M61Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$215M60Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M58Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$224M71Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$190M62Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M61Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$176M58Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$164M60Jan 11, 201913F-HRchanges · 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 ↗.