Managers / Q2 2024 · view latest →
Parkside Advisors LLC
CIK 0001585550 · 2040 BANCROFT WAY, SUITE 300, BERKELEY, CA, 94704 · 510-883-1350
Summary
Parkside Advisors LLC reported $391M in U.S.-listed holdings across 80 positions for Q2 2024.
The portfolio is heavily concentrated: IWB alone accounts for 59.3% of reported value.
Compared with Q1 2024, the fund opened 1 new position and exited 8.
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 · 94.5% · $370M
- Common Stock · 5.4% · $21M
- ADR · 0.1% · $303,180
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEFISHARES TR | NEW | +292.9K | 292.9K | +$27M | $27M |
| NVDANVIDIA CORPORATION | ADDED | +11.0K | 12.2K | +$404,190 | $2M |
| METAMETA PLATFORMS INC | SOLD OUT | −1.9K | 0 | −$926,972 | $0 |
| VVISA INC | SOLD OUT | −2.6K | 0 | −$725,781 | $0 |
| BIOBIO RAD LABS INC | SOLD OUT | −1.0K | 0 | −$345,870 | $0 |
| TSLATESLA INC | SOLD OUT | −1.8K | 0 | −$314,269 | $0 |
| INTCINTEL CORP | SOLD OUT | −5.6K | 0 | −$247,750 | $0 |
| MELIMERCADOLIBRE INC | SOLD OUT | −150 | 0 | −$226,794 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | RUS 1000 ETF · RUSSELL 2000 ETF · 7-10 YR TRSY BD · MSCI EAFE ETF · CORE US AGGBD ET · 0-5 YR TIPS ETF · ESG AWR MSCI USA · MBS ETF · ESG AWARE MSCI · ESG AW MSCI EAFE · ESG AWR US AGRGT · 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 · 3 7 YR TREAS BD · TRS FLT RT BD · S&P 500 VAL ETF · MSCI KLD400 SOC · CORE S&P SCP ETF · MSCI UK ETF NEW | 59.25% | $232M | 1.95M |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS | 9.70% | $38M | 697.4K |
| 3 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · EXTEND MKT ETF · MCAP GR IDXVIP | 9.00% | $35M | 173.0K |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P GBL WATER | 5.73% | $22M | 116.9K |
| 5 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 4.30% | $17M | 340.6K |
| 6 | IEMGISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM | 2.39% | $9M | 180.9K |
| 7 | AAPLAPPLE INChistory → | COM | 1.33% | $5M | 24.7K |
| 8 | SCHXSCHWAB STRATEGIC TR | 1000 INDEX ETF · US LRG CAP ETF · EMRG MKTEQ ETF | 1.00% | $4M | 77.8K |
| 9 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI HEALTHCARE · ENERGY | 0.87% | $3M | 34.1K |
| 10 | MSFTMICROSOFT CORP | COM | 0.78% | $3M | 6.8K |
| 11 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.70% | $3M | 85.4K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.46% | $2M | 9.8K |
| 13 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.40% | $2M | 2.9K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.39% | $2M | 3.8K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.38% | $2M | 12.2K |
| 16 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.38% | $1M | 20.7K |
| 17 | VGTVANGUARD WORLD FD | INF TECH ETF · CONSUM DIS ETF | 0.28% | $1M | 2.6K |
| 18 | PGPROCTER AND GAMBLE CO | COM | 0.23% | $892,541 | 5.4K |
| 19 | STPZPIMCO ETF TR | 1-5 US TIP IDX | 0.20% | $775,685 | 15.0K |
| 20 | PMPHILIP MORRIS INTL INC | COM | 0.17% | $669,148 | 6.5K |
| 21 | AMZNAMAZON COM INC | COM | 0.15% | $602,940 | 3.1K |
| 22 | CRMSALESFORCE INC | COM | 0.15% | $591,073 | 2.3K |
| 23 | COSTCOSTCO WHSL CORP NEW | COM | 0.15% | $572,882 | 674 |
| 24 | ORCLORACLE CORP | COM | 0.14% | $531,583 | 3.8K |
| 25 | NFLXNETFLIX INC | COM | 0.13% | $507,510 | 752 |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.13% | $498,871 | 3.4K |
| 27 | CSCOCISCO SYS INC | COM | 0.12% | $469,207 | 9.9K |
| 28 | DEDEERE & CO | COM | 0.11% | $426,331 | 1.1K |
| 29 | HEDJWISDOMTREE TR | EUROPE HEDGED EQ | 0.10% | $409,448 | 9.1K |
| 30 | DISDISNEY WALT CO | COM | 0.10% | $402,948 | 4.1K |
| 31 | LLYELI LILLY & CO | COM | 0.09% | $345,855 | 382 |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.09% | $338,594 | 1.8K |
| 33 | NVONOVO-NORDISK A S | ADR | 0.08% | $303,180 | 2.1K |
| 34 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.08% | $295,178 | 615 |
| 35 | MCDMCDONALDS CORP | COM | 0.07% | $293,383 | 1.2K |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.07% | $285,947 | 1.2K |
| 37 | WMTWALMART INC | COM | 0.07% | $282,925 | 4.2K |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.06% | $224,899 | 5.4K |
| 39 | BXBLACKSTONE INC | COM | 0.06% | $221,269 | 1.8K |
| 40 | JPMJPMORGAN CHASE & CO. | COM | 0.05% | $215,205 | 1.1K |
| 41 | CVXCHEVRON CORP NEW | COM | 0.05% | $205,418 | 1.3K |
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 ↗.