Managers / Q3 2023 · view latest →
Parkside Advisors LLC
CIK 0001585550 · 2040 BANCROFT WAY, SUITE 300, BERKELEY, CA, 94704 · 510-883-1350
Summary
Parkside Advisors LLC reported $322M in U.S.-listed holdings across 79 positions for Q3 2023.
The portfolio is heavily concentrated: IWB alone accounts for 56.4% of reported value.
Compared with Q2 2023, the fund opened 7 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 · 92.6% · $298M
- Common Stock · 7.3% · $24M
- ADR · 0.1% · $208,616
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VVISA INC | NEW | +2.6K | 2.6K | +$596,558 | $596,558 |
| BSVVANGUARD BD INDEX FDS | NEW | +7.9K | 7.9K | +$593,467 | $593,467 |
| METAMETA PLATFORMS INC | NEW | +1.9K | 1.9K | +$573,101 | $573,101 |
| BIOBIO RAD LABS INC | NEW | +1.0K | 1.0K | +$358,450 | $358,450 |
| XLESELECT SECTOR SPDR TR | NEW | +2.4K | 2.4K | +$215,038 | $215,038 |
| NVONOVO-NORDISK A S | NEW | +2.3K | 2.3K | +$208,616 | $208,616 |
| LLYELI LILLY & CO | NEW | +382 | 382 | +$205,184 | $205,184 |
| VGITVANGUARD SCOTTSDALE FDS | ADDED | +19.5K | 27.8K | +$1M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | RUS 1000 ETF · RUSSELL 2000 ETF · 3 7 YR TREAS BD · 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 · RUS 1000 VAL ETF · ESG EAFE ETF · ESG AWRE 1 5 YR · CORE S&P500 ETF · MSCI USA ESG SLC · MBS ETF · MSCI KLD400 SOC · CORE S&P SCP ETF · MSCI UK ETF NEW | 56.37% | $181M | 1.64M |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS | 11.86% | $38M | 741.2K |
| 3 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · EXTEND MKT ETF · MCAP GR IDXVIP | 9.19% | $30M | 175.8K |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P GBL WATER | 5.21% | $17M | 116.8K |
| 5 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 4.73% | $15M | 348.3K |
| 6 | AAPLAPPLE INChistory → | COM | 2.40% | $8M | 45.1K |
| 7 | IEMGISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM | 2.22% | $7M | 154.4K |
| 8 | SCHXSCHWAB STRATEGIC TR | 1000 INDEX ETF · US LRG CAP ETF | 0.93% | $3M | 70.7K |
| 9 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI HEALTHCARE · ENERGY | 0.81% | $3M | 33.8K |
| 10 | MSFTMICROSOFT CORP | COM | 0.80% | $3M | 8.1K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.45% | $1M | 11.1K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.44% | $1M | 4.1K |
| 13 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.34% | $1M | 2.5K |
| 14 | VGTVANGUARD WORLD FDS | INF TECH ETF · CONSUM DIS ETF | 0.27% | $862,311 | 2.6K |
| 15 | STPZPIMCO ETF TR | 1-5 US TIP IDX | 0.25% | $813,917 | 16.2K |
| 16 | PGPROCTER AND GAMBLE CO | COM | 0.25% | $794,056 | 5.4K |
| 17 | PMPHILIP MORRIS INTL INC | COM | 0.19% | $619,326 | 6.6K |
| 18 | COSTCOSTCO WHSL CORP NEW | COM | 0.19% | $598,285 | 1.1K |
| 19 | VVISA INC | COM CL A | 0.19% | $596,558 | 2.6K |
| 20 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.18% | $593,467 | 7.9K |
| 21 | CSCOCISCO SYS INC | COM | 0.18% | $586,734 | 10.9K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.18% | $573,101 | 1.9K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.18% | $569,918 | 3.7K |
| 24 | DEDEERE & CO | COM | 0.17% | $539,910 | 1.4K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.16% | $512,423 | 1.2K |
| 26 | CRMSALESFORCE INC | COM | 0.14% | $466,191 | 2.3K |
| 27 | TSLATESLA INC | COM | 0.14% | $447,331 | 1.8K |
| 28 | ORCLORACLE CORP | COM | 0.12% | $391,030 | 3.7K |
| 29 | AMZNAMAZON COM INC | COM | 0.12% | $378,818 | 3.0K |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.12% | $374,668 | 6.5K |
| 31 | BIOBIO RAD LABS INC | CL A | 0.11% | $358,450 | 1.0K |
| 32 | HEDJWISDOMTREE TR | EUROPE HEDGED EQ | 0.11% | $350,623 | 8.9K |
| 33 | DISDISNEY WALT CO | COM | 0.10% | $313,606 | 3.9K |
| 34 | MCDMCDONALDS CORP | COM | 0.09% | $303,283 | 1.2K |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.09% | $299,295 | 1.9K |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.09% | $288,748 | 1.2K |
| 37 | NFLXNETFLIX INC | COM | 0.09% | $283,955 | 752 |
| 38 | PFEPFIZER INC | COM | 0.08% | $245,059 | 7.4K |
| 39 | ABTABBOTT LABS | COM | 0.07% | $240,005 | 2.5K |
| 40 | CVXCHEVRON CORP NEW | COM | 0.07% | $232,272 | 1.4K |
| 41 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.07% | $221,936 | 619 |
| 42 | WMTWALMART INC | COM | 0.07% | $221,627 | 1.4K |
| 43 | JPMJPMORGAN CHASE & CO | COM | 0.07% | $214,775 | 1.5K |
| 44 | NVONOVO-NORDISK A S | ADR | 0.06% | $208,616 | 2.3K |
| 45 | LLYELI LILLY & CO | COM | 0.06% | $205,184 | 382 |
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 ↗.