Managers / Q4 2022 · view latest →
Parkside Advisors LLC
CIK 0001585550 · 2040 BANCROFT WAY, SUITE 300, BERKELEY, CA, 94704 · 510-883-1350
Summary
Parkside Advisors LLC reported $286M in U.S.-listed holdings across 82 positions for Q4 2022.
The portfolio is heavily concentrated: IWB alone accounts for 57.8% of reported value.
Compared with Q3 2022, the fund opened 25 new positions and exited 3.
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 · 93.9% · $268M
- Common Stock · 6.1% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BSVVANGUARD BD INDEX FDS | NEW | +27.0K | 27.0K | +$2M | $2M |
| DMXFISHARES TR | NEW | +28.8K | 28.8K | +$2M | $2M |
| XLKSELECT SECTOR SPDR TR | NEW | +8.5K | 8.5K | +$1M | $1M |
| ISHARES TR | NEW | +23.0K | 23.0K | +$971,174 | $971,174 |
| PGFINVESCO EXCHANGE TRADED FD T | NEW | +63.2K | 63.2K | +$909,691 | $909,691 |
| XLFSELECT SECTOR SPDR TR | NEW | +25.1K | 25.1K | +$858,283 | $858,283 |
| PMPHILIP MORRIS INTL INC | NEW | +7.2K | 7.2K | +$738,061 | $738,061 |
| ISHARES TR | NEW | +19.0K | 19.0K | +$629,627 | $629,627 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | 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 · 0-5 YR TIPS ETF · ESG AWR MSCI USA · MBS ETF · ESG AWARE MSCI · RUS 1000 VAL ETF · MSCI USA ESG SLC · ESG AW MSCI EAFE · ESG EAFE ETF · ESG AWRE 1 5 YR · ESG AWR US AGRGT · CORE S&P500 ETF · ESG ADV TTL USD · ESG SCRND S&P SM · ISHS 5-10YR INVT · MSCI KLD400 SOC · TIPS BD ETF · CORE S&P SCP ETF · MSCI UK ETF NEW · ISHS 1-5YR INVS | 57.80% | $165M | 1.55M |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS | 11.21% | $32M | 597.7K |
| 3 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · EXTEND MKT ETF · MCAP GR IDXVIP | 10.79% | $31M | 182.5K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 5.83% | $17M | 396.6K |
| 5 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF · S&P GBL WATER | 3.51% | $10M | 880.8K |
| 6 | AAPLAPPLE INChistory → | COM | 1.44% | $4M | 31.7K |
| 7 | SCHXSCHWAB STRATEGIC TR | 1000 INDEX ETF · US LRG CAP ETF | 1.12% | $3M | 85.6K |
| 8 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI HEALTHCARE · ENERGY | 0.93% | $3M | 40.1K |
| 9 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.71% | $2M | 27.0K |
| 10 | STPZPIMCO ETF TR | 1-5 US TIP IDX | 0.69% | $2M | 39.3K |
| 11 | MSFTMICROSOFT CORP | COM | 0.64% | $2M | 7.6K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.41% | $1M | 3.8K |
| 13 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.36% | $1M | 2.6K |
| 14 | PGPROCTER AND GAMBLE CO | COM | 0.32% | $914,670 | 6.0K |
| 15 | PGFINVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 0.32% | $909,691 | 63.2K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.30% | $867,844 | 9.8K |
| 17 | PMPHILIP MORRIS INTL INC | COM | 0.26% | $738,061 | 7.2K |
| 18 | DEDEERE & CO | COM | 0.25% | $712,115 | 1.7K |
| 19 | VGTVANGUARD WORLD FDS | INF TECH ETF · CONSUM DIS ETF | 0.24% | $698,270 | 2.7K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.24% | $685,145 | 3.9K |
| 21 | CSCOCISCO SYS INC | COM | 0.18% | $518,273 | 10.9K |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.17% | $482,449 | 6.7K |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.17% | $477,069 | 3.1K |
| 24 | SCHWSCHWAB CHARLES CORP | COM | 0.14% | $390,822 | 4.7K |
| 25 | PFEPFIZER INC | COM | 0.13% | $376,768 | 7.4K |
| 26 | ABTABBOTT LABS | COM | 0.12% | $356,778 | 3.3K |
| 27 | DISDISNEY WALT CO | COM | 0.12% | $352,820 | 4.1K |
| 28 | ORCLORACLE CORP | COM | 0.12% | $339,773 | 4.2K |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.11% | $324,566 | 711 |
| 30 | CRMSALESFORCE INC | COM | 0.11% | $321,266 | 2.4K |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.11% | $318,869 | 1.3K |
| 32 | HEDJWISDOMTREE TR | EUROPE HEDGED EQ | 0.11% | $316,373 | 4.5K |
| 33 | MCDMCDONALDS CORP | COM | 0.10% | $283,193 | 1.1K |
| 34 | BWXSPDR SER TR | BLOOMBERG INTL T | 0.10% | $282,361 | 12.6K |
| 35 | AMZNAMAZON COM INC | COM | 0.10% | $277,200 | 3.3K |
| 36 | CVXCHEVRON CORP NEW | COM | 0.10% | $271,867 | 1.5K |
| 37 | MOALTRIA GROUP INC | COM | 0.09% | $267,275 | 5.7K |
| 38 | JPMJPMORGAN CHASE & CO | COM | 0.09% | $247,951 | 1.8K |
| 39 | WMTWALMART INC | COM | 0.08% | $241,943 | 1.7K |
| 40 | KOCOCA COLA CO | COM | 0.08% | $225,816 | 3.5K |
| 41 | NFLXNETFLIX INC | COM | 0.08% | $221,750 | 752 |
| 42 | NKENIKE INC | CL B | 0.07% | $210,033 | 1.8K |
| 43 | SOSOUTHERN CO | COM | 0.07% | $204,492 | 2.9K |
| 44 | MRKMERCK & CO INC | COM | 0.07% | $200,242 | 1.8K |
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 ↗.