Managers / Q1 2024 · view latest →
Parkside Advisors LLC
CIK 0001585550 · 2040 BANCROFT WAY, SUITE 300, BERKELEY, CA, 94704 · 510-883-1350
Reported Value
$389M
Q1 2024
Positions
87
Filings on Record
27
2019–present window
Filed
Apr 10, 2024
original filing
Summary
Parkside Advisors LLC reported $389M in U.S.-listed holdings across 87 positions for Q1 2024.
The portfolio is heavily concentrated: IWB alone accounts for 58.2% of reported value.
Compared with Q4 2023, the fund opened 10 new positions and exited 1.
Portfolio Metrics
Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+93.5%
share of reported value
Largest Position
+58.2%
Ishares Tr
New / Exited
10 / 1
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
Portfolio Composition
By security type
- ETP · 93.0% · $361M
- Common Stock · 7.0% · $27M
- ADR · 0.1% · $274,696
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +85.4K | 85.4K | +$3M | $3M |
| BNDVANGUARD BD INDEX FDS | NEW | +21.3K | 21.3K | +$2M | $2M |
| TFLOISHARES TR | NEW | +25.0K | 25.0K | +$1M | $1M |
| IVEISHARES TR | NEW | +2.1K | 2.1K | +$396,237 | $396,237 |
| SCHESCHWAB STRATEGIC TR | NEW | +10.1K | 10.1K | +$256,081 | $256,081 |
| XLESELECT SECTOR SPDR TR | NEW | +2.4K | 2.4K | +$222,336 | $222,336 |
| JPMJPMORGAN CHASE & CO | NEW | +1.1K | 1.1K | +$213,119 | $213,119 |
| VOTVANGUARD INDEX FDS | NEW | +890 | 890 | +$209,853 | $209,853 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
48 positions
| # | 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 · 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 · CORE S&P500 ETF · U.S. REAL ES ETF · MSCI USA ESG SLC · TRS FLT RT BD · MSCI KLD400 SOC · S&P 500 VAL ETF · CORE S&P SCP ETF · MSCI UK ETF NEW · RUS 2000 VAL ETF | 58.23% | $226M | 1.85M |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS | 9.53% | $37M | 675.1K |
| 3 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · EXTEND MKT ETF · MCAP GR IDXVIP | 9.09% | $35M | 172.0K |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P GBL WATER | 5.37% | $21M | 117.3K |
| 5 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 4.45% | $17M | 344.6K |
| 6 | IEMGISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM | 2.21% | $9M | 172.3K |
| 7 | AAPLAPPLE INChistory → | COM | 1.93% | $7M | 43.6K |
| 8 | SCHXSCHWAB STRATEGIC TR | 1000 INDEX ETF · US LRG CAP ETF · EMRG MKTEQ ETF | 0.97% | $4M | 77.8K |
| 9 | MSFTMICROSOFT CORP | COM | 0.89% | $3M | 8.2K |
| 10 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI HEALTHCARE · ENERGY | 0.85% | $3M | 34.1K |
| 11 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.70% | $3M | 85.4K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.44% | $2M | 4.1K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.44% | $2M | 11.3K |
| 14 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.41% | $2M | 3.0K |
| 15 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.40% | $2M | 21.3K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.28% | $1M | 1.2K |
| 17 | VGTVANGUARD WORLD FD | INF TECH ETF · CONSUM DIS ETF | 0.27% | $1M | 2.6K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.24% | $926,972 | 1.9K |
| 19 | PGPROCTER AND GAMBLE CO | COM | 0.23% | $878,091 | 5.4K |
| 20 | STPZPIMCO ETF TR | 1-5 US TIP IDX | 0.20% | $783,415 | 15.2K |
| 21 | COSTCOSTCO WHSL CORP NEW | COM | 0.20% | $775,846 | 1.1K |
| 22 | VVISA INC | COM CL A | 0.19% | $725,781 | 2.6K |
| 23 | CRMSALESFORCE INC | COM | 0.18% | $693,332 | 2.3K |
| 24 | PMPHILIP MORRIS INTL INC | COM | 0.16% | $605,838 | 6.5K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.15% | $569,514 | 3.6K |
| 26 | AMZNAMAZON COM INC | COM | 0.14% | $562,786 | 3.1K |
| 27 | CSCOCISCO SYS INC | COM | 0.14% | $545,414 | 10.9K |
| 28 | DISDISNEY WALT CO | COM | 0.12% | $481,400 | 3.9K |
| 29 | ORCLORACLE CORP | COM | 0.12% | $472,891 | 3.8K |
| 30 | DEDEERE & CO | COM | 0.12% | $468,509 | 1.1K |
| 31 | NFLXNETFLIX INC | COM | 0.12% | $456,712 | 752 |
| 32 | HEDJWISDOMTREE TR | EUROPE HEDGED EQ | 0.11% | $429,707 | 8.9K |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.09% | $350,010 | 1.9K |
| 34 | BIOBIO RAD LABS INC | CL A | 0.09% | $345,870 | 1.0K |
| 35 | MCDMCDONALDS CORP | COM | 0.08% | $324,593 | 1.2K |
| 36 | TSLATESLA INC | COM | 0.08% | $314,269 | 1.8K |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.08% | $299,108 | 1.2K |
| 38 | LLYELI LILLY & CO | COM | 0.08% | $297,181 | 382 |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.08% | $293,674 | 5.4K |
| 40 | NVONOVO-NORDISK A S | ADR | 0.07% | $274,696 | 2.1K |
| 41 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.07% | $273,468 | 615 |
| 42 | WMTWALMART INC | COM | 0.06% | $252,286 | 4.2K |
| 43 | INTCINTEL CORP | COM | 0.06% | $247,750 | 5.6K |
| 44 | BXBLACKSTONE INC | COM | 0.06% | $234,799 | 1.8K |
| 45 | MELIMERCADOLIBRE INC | COM | 0.06% | $226,794 | 150 |
| 46 | CVXCHEVRON CORP NEW | COM | 0.06% | $218,950 | 1.4K |
| 47 | JPMJPMORGAN CHASE & CO | COM | 0.05% | $213,119 | 1.1K |
| 48 | ABTABBOTT LABS | COM | 0.05% | $202,100 | 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 ↗.