Managers / Q2 2023 · view latest →
Parkside Advisors LLC
CIK 0001585550 · 2040 BANCROFT WAY, SUITE 300, BERKELEY, CA, 94704 · 510-883-1350
Summary
Parkside Advisors LLC reported $323M in U.S.-listed holdings across 75 positions for Q2 2023.
The portfolio is heavily concentrated: IWB alone accounts for 57.2% of reported value.
Compared with Q1 2023, the fund opened 3 new positions and exited 4.
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% · $303M
- Common Stock · 6.1% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +918 | 918 | +$240,239 | $240,239 |
| QQQINVESCO QQQ TR | NEW | +618 | 618 | +$228,798 | $228,798 |
| MRKMERCK & CO INC | NEW | +1.8K | 1.8K | +$208,203 | $208,203 |
| IEMGISHARES INC | ADDED | +126.6K | 135.9K | +$6M | $7M |
| QQQMINVESCO EXCH TRADED FD TR II | ADDED | +77.2K | 108.7K | +$12M | $17M |
| SCHWSCHWAB CHARLES CORP | SOLD OUT | −4.7K | 0 | −$245,971 | $0 |
| KOCOCA COLA CO | SOLD OUT | −3.5K | 0 | −$220,258 | $0 |
| NKENIKE INC | SOLD OUT | −1.8K | 0 | −$220,182 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 · ESG EAFE ETF · RUS 1000 VAL ETF · ESG AWRE 1 5 YR · CORE S&P500 ETF · MSCI USA ESG SLC · MSCI KLD400 SOC · CORE S&P SCP ETF · MSCI UK ETF NEW · TIPS BD ETF · MBS ETF | 57.21% | $185M | 1.61M |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS | 11.21% | $36M | 679.5K |
| 3 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · EXTEND MKT ETF · MCAP GR IDXVIP | 9.84% | $32M | 175.0K |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P GBL WATER | 5.19% | $17M | 113.2K |
| 5 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 5.03% | $16M | 351.8K |
| 6 | IEMGISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM | 2.20% | $7M | 148.5K |
| 7 | AAPLAPPLE INChistory → | COM | 1.83% | $6M | 30.5K |
| 8 | SCHXSCHWAB STRATEGIC TR | 1000 INDEX ETF · US LRG CAP ETF | 0.96% | $3M | 70.7K |
| 9 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI HEALTHCARE | 0.77% | $3M | 31.7K |
| 10 | MSFTMICROSOFT CORP | COM | 0.74% | $2M | 7.0K |
| 11 | STPZPIMCO ETF TR | 1-5 US TIP IDX | 0.52% | $2M | 33.1K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.40% | $1M | 3.8K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.37% | $1M | 9.8K |
| 14 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.36% | $1M | 2.6K |
| 15 | VGTVANGUARD WORLD FDS | INF TECH ETF · CONSUM DIS ETF | 0.28% | $912,592 | 2.6K |
| 16 | PGPROCTER AND GAMBLE CO | COM | 0.26% | $850,345 | 5.6K |
| 17 | PMPHILIP MORRIS INTL INC | COM | 0.20% | $652,377 | 6.6K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.19% | $605,669 | 3.7K |
| 19 | DEDEERE & CO | COM | 0.18% | $579,412 | 1.4K |
| 20 | CSCOCISCO SYS INC | COM | 0.17% | $562,877 | 10.9K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.15% | $498,322 | 1.2K |
| 22 | CRMSALESFORCE INC | COM | 0.15% | $485,687 | 2.3K |
| 23 | ORCLORACLE CORP | COM | 0.14% | $439,651 | 3.7K |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.13% | $428,807 | 6.7K |
| 25 | AMZNAMAZON COM INC | COM | 0.12% | $388,473 | 3.0K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.12% | $382,781 | 711 |
| 27 | HEDJWISDOMTREE TR | EUROPE HEDGED EQ | 0.12% | $377,841 | 4.6K |
| 28 | DISDISNEY WALT CO | COM | 0.11% | $345,450 | 3.9K |
| 29 | MCDMCDONALDS CORP | COM | 0.11% | $343,542 | 1.2K |
| 30 | NFLXNETFLIX INC | COM | 0.10% | $331,248 | 752 |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.10% | $312,813 | 1.9K |
| 32 | BWXSPDR SER TR | BLOOMBERG INTL T | 0.09% | $295,070 | 13.1K |
| 33 | PFEPFIZER INC | COM | 0.08% | $270,991 | 7.4K |
| 34 | ABTABBOTT LABS | COM | 0.08% | $270,163 | 2.5K |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.08% | $263,925 | 1.2K |
| 36 | TSLATESLA INC | COM | 0.07% | $240,239 | 918 |
| 37 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.07% | $228,798 | 618 |
| 38 | WMTWALMART INC | COM | 0.07% | $217,805 | 1.4K |
| 39 | CVXCHEVRON CORP NEW | COM | 0.07% | $216,057 | 1.4K |
| 40 | JPMJPMORGAN CHASE & CO | COM | 0.07% | $215,397 | 1.5K |
| 41 | MRKMERCK & CO INC | COM | 0.06% | $208,203 | 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 ↗.