Managers / Q1 2023 · view latest →
Parkside Advisors LLC
CIK 0001585550 · 2040 BANCROFT WAY, SUITE 300, BERKELEY, CA, 94704 · 510-883-1350
Summary
Parkside Advisors LLC reported $302M in U.S.-listed holdings across 76 positions for Q1 2023.
The portfolio is heavily concentrated: IWB alone accounts for 60.9% of reported value.
Compared with Q4 2022, the fund opened 4 new positions and exited 10.
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 · 93.8% · $283M
- Common Stock · 6.2% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQMINVESCO EXCH TRADED FD TR II | NEW | +31.6K | 31.6K | +$4M | $4M |
| IEMGISHARES INC | NEW | +9.3K | 9.3K | +$454,004 | $454,004 |
| NVDANVIDIA CORPORATION | NEW | +1.2K | 1.2K | +$327,506 | $327,506 |
| ESGEISHARES INC | NEW | +7.2K | 7.2K | +$227,987 | $227,987 |
| PGXINVESCO EXCH TRADED FD TR II | SOLD OUT | −875.6K | 0 | −$10M | $0 |
| BSVVANGUARD BD INDEX FDS | SOLD OUT | −27.0K | 0 | −$2M | $0 |
| ISHARES TR | SOLD OUT | −23.0K | 0 | −$971,174 | $0 |
| PGFINVESCO EXCHANGE TRADED FD T | SOLD OUT | −63.2K | 0 | −$909,691 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | RUS 1000 ETF · 3 7 YR TREAS BD · RUSSELL 2000 ETF · MSCI EAFE ETF · CORE US AGGBD ET · 0-5 YR TIPS ETF · ESG AWR MSCI USA · ESG AWARE MSCI · ESG AWR US AGRGT · ESG AW MSCI EAFE · MSCI USA ESG SLC · ESG EAFE ETF · RUS 1000 VAL ETF · ESG AWRE 1 5 YR · CORE S&P500 ETF · MSCI KLD400 SOC · TIPS BD ETF · MSCI UK ETF NEW · CORE S&P SCP ETF · MBS ETF | 60.89% | $184M | 1.63M |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS | 11.36% | $34M | 636.1K |
| 3 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · EXTEND MKT ETF · MCAP GR IDXVIP | 10.62% | $32M | 185.9K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 5.74% | $17M | 384.0K |
| 5 | AAPLAPPLE INChistory → | COM | 1.70% | $5M | 31.1K |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P GBL WATER | 1.45% | $4M | 36.0K |
| 7 | SCHXSCHWAB STRATEGIC TR | 1000 INDEX ETF · US LRG CAP ETF | 1.14% | $3M | 85.4K |
| 8 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI HEALTHCARE | 0.75% | $2M | 31.7K |
| 9 | MSFTMICROSOFT CORP | COM | 0.71% | $2M | 7.4K |
| 10 | STPZPIMCO ETF TR | 1-5 US TIP IDX | 0.62% | $2M | 36.8K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.39% | $1M | 3.8K |
| 12 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.36% | $1M | 2.7K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.34% | $1M | 9.8K |
| 14 | PGPROCTER AND GAMBLE CO | COM | 0.28% | $839,059 | 5.6K |
| 15 | VGTVANGUARD WORLD FDS | INF TECH ETF · CONSUM DIS ETF | 0.27% | $803,395 | 2.6K |
| 16 | DEDEERE & CO | COM | 0.23% | $685,673 | 1.7K |
| 17 | IEMGISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM | 0.23% | $681,991 | 16.5K |
| 18 | PMPHILIP MORRIS INTL INC | COM | 0.21% | $641,614 | 6.6K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.20% | $601,432 | 3.9K |
| 20 | CSCOCISCO SYS INC | COM | 0.19% | $568,800 | 10.9K |
| 21 | CRMSALESFORCE INC | COM | 0.16% | $484,381 | 2.4K |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.16% | $484,223 | 3.1K |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.15% | $464,841 | 6.7K |
| 24 | DISDISNEY WALT CO | COM | 0.13% | $387,784 | 3.9K |
| 25 | ORCLORACLE CORP | COM | 0.13% | $386,536 | 4.2K |
| 26 | HEDJWISDOMTREE TR | EUROPE HEDGED EQ | 0.12% | $372,182 | 4.5K |
| 27 | COSTCOSTCO WHSL CORP NEW | COM | 0.12% | $353,386 | 711 |
| 28 | ABTABBOTT LABS | COM | 0.11% | $329,116 | 3.3K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.11% | $327,506 | 1.2K |
| 30 | MCDMCDONALDS CORP | COM | 0.11% | $322,177 | 1.2K |
| 31 | BWXSPDR SER TR | BLOOMBERG INTL T | 0.11% | $318,972 | 13.8K |
| 32 | AMZNAMAZON COM INC | COM | 0.10% | $307,875 | 3.0K |
| 33 | PFEPFIZER INC | COM | 0.10% | $301,727 | 7.4K |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.10% | $295,708 | 1.3K |
| 35 | NFLXNETFLIX INC | COM | 0.09% | $260,087 | 752 |
| 36 | CVXCHEVRON CORP NEW | COM | 0.08% | $253,741 | 1.6K |
| 37 | WMTWALMART INC | COM | 0.08% | $253,297 | 1.7K |
| 38 | SCHWSCHWAB CHARLES CORP | COM | 0.08% | $245,971 | 4.7K |
| 39 | JPMJPMORGAN CHASE & CO | COM | 0.08% | $241,202 | 1.8K |
| 40 | KOCOCA COLA CO | COM | 0.07% | $220,258 | 3.5K |
| 41 | NKENIKE INC | CL B | 0.07% | $220,182 | 1.8K |
| 42 | MOALTRIA GROUP INC | COM | 0.07% | $211,749 | 4.7K |
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 ↗.