SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Parkside Advisors LLC

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

Reported Value
$361M
Q4 2023
Positions
78
Filings on Record
27
2019–present window
Filed
Jan 8, 2024
original filing

Summary

Parkside Advisors LLC reported $361M in U.S.-listed holdings across 78 positions for Q4 2023.

The portfolio is heavily concentrated: IWB alone accounts for 58.8% of reported value.

Compared with Q3 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+94.9%
share of reported value
Largest Position
+58.8%
Ishares Tr
New / Exited
4 / 5
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: 92.8%Common Stock: 7.2%ADR: 0.1%
  • ETP · 92.8% · $335M
  • Common Stock · 7.2% · $26M
  • ADR · 0.1% · $217,245

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IYRISHARES TRNEW+15.2K15.2K+$1M$1M
INTCINTEL CORPNEW+5.6K5.6K+$281,852$281,852
MELIMERCADOLIBRE INCNEW+150150+$235,731$235,731
BXBLACKSTONE INCNEW+1.8K1.8K+$233,995$233,995
MBBISHARES TRADDED+63.7K72.2K+$6M$7M
BSVVANGUARD BD INDEX FDSSOLD OUT7.9K0$593,467$0
VOTVANGUARD INDEX FDSSOLD OUT1.3K0$254,370$0
ABTABBOTT LABSSOLD OUT2.5K0$240,005$0

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

Holdings — Q4 2023

45 positions
#IssuerClass% PortfolioValueShares
1IWBISHARES TRRUS 1000 ETF · RUSSELL 2000 ETF · 3 7 YR TREAS BD · CORE US AGGBD ET · MSCI EAFE ETF · 0-5 YR TIPS ETF · ESG AWR MSCI USA · MBS ETF · ESG AWARE MSCI · ESG AWR US AGRGT · ESG AW MSCI EAFE · RUS 1000 VAL ETF · ESG EAFE ETF · ESG AWRE 1 5 YR · U.S. REAL ES ETF · CORE S&P500 ETF · MSCI USA ESG SLC · MSCI KLD400 SOC · CORE S&P SCP ETF · MSCI UK ETF NEW58.85%$213M1.79M
2VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS10.05%$36M653.0K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · EXTEND MKT ETF8.81%$32M164.6K
4QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P GBL WATER5.39%$19M118.6K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT4.56%$16M343.5K
6AAPLAPPLE INChistory →COM2.38%$9M44.6K
7IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM2.25%$8M166.0K
8SCHXSCHWAB STRATEGIC TR1000 INDEX ETF · US LRG CAP ETF0.94%$3M71.9K
9MSFTMICROSOFT CORPCOM0.85%$3M8.2K
10XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI HEALTHCARE0.78%$3M31.9K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.44%$2M11.3K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$1M4.1K
13SPYSPDR S&P 500 ETF TRTR UNIT0.38%$1M2.9K
14VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF0.27%$989,1382.6K
15STPZPIMCO ETF TR1-5 US TIP IDX0.23%$824,94616.1K
16PGPROCTER AND GAMBLE COCOM0.22%$796,8795.4K
17COSTCOSTCO WHSL CORP NEWCOM0.19%$699,0161.1K
18METAMETA PLATFORMS INCCL A0.19%$675,7101.9K
19VVISA INCCOM CL A0.19%$675,2492.6K
20PMPHILIP MORRIS INTL INCCOM0.17%$629,2226.6K
21CRMSALESFORCE INCCOM0.17%$604,9592.3K
22NVDANVIDIA CORPORATIONCOM0.17%$603,1851.2K
23JNJJOHNSON & JOHNSONCOM0.16%$573,5413.7K
24CSCOCISCO SYS INCCOM0.15%$551,62610.9K
25AMZNAMAZON COM INCCOM0.13%$474,0533.1K
26DEDEERE & COCOM0.13%$465,7871.2K
27TSLATESLA INCCOM0.12%$444,2201.8K
28ORCLORACLE CORPCOM0.11%$393,6493.7K
29HEDJWISDOMTREE TREUROPE HEDGED EQ0.11%$381,2208.9K
30NFLXNETFLIX INCCOM0.10%$366,134752
31DISDISNEY WALT COCOM0.10%$349,5233.9K
32MCDMCDONALDS CORPCOM0.09%$341,3551.2K
33BMYBRISTOL-MYERS SQUIBB COCOM0.09%$331,2246.5K
34VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.09%$326,6071.9K
35BIOBIO RAD LABS INCCL A0.09%$322,8901.0K
36INTCINTEL CORPCOM0.08%$281,8525.6K
37ADPAUTOMATIC DATA PROCESSING INCOM0.08%$279,8411.2K
38QQQINVESCO QQQ TRUNIT SER 10.07%$252,096616
39MELIMERCADOLIBRE INCCOM0.07%$235,731150
40BXBLACKSTONE INCCOM0.06%$233,9951.8K
41LLYELI LILLY & COCOM0.06%$222,675382
42WMTWALMART INCCOM0.06%$219,2571.4K
43NVONOVO-NORDISK A SADR0.06%$217,2452.1K
44PFEPFIZER INCCOM0.06%$213,3627.4K
45CVXCHEVRON CORP NEWCOM0.06%$206,2381.4K

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 ↗.