13F-HR filed by Parkside Advisors LLC
Parkside Advisors LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-10, with 38 holding rows worth $141,097,000.
- Accession
- 0001062993-17-004369
- Filer
- CIK 1585550
- Filed
- 2017-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 38 entries on the cover page, a total value of $141,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,097,000 with VALUE read as thousands by filing date, 13F file number 028-15677. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 170,742 | $20,235,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 144,502 | $20,213,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 169,585 | $11,613,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 201,551 | $11,005,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 99,525 | $10,907,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,472 | $8,368,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,650 | $7,776,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 66,052 | $7,074,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,476 | $6,609,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 94,567 | $4,596,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34,135 | $4,216,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,076 | $3,857,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 40,356 | $3,812,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 31,144 | $3,691,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 55,407 | $2,892,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,873 | $2,720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62,158 | $2,673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 25,700 | $1,901,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,970 | $720,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,675 | $651,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,906 | $517,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,924 | $423,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,515 | $411,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 9,799 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,038 | $366,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,920 | $332,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,142 | $330,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,273 | $320,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,316 | $314,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,327 | $302,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,408 | $243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,332 | $241,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 13,900 | $237,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,111 | $236,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,000 | $235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,371 | $234,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,135 | $218,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,830 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-004369 | this filing | 2017-10-10 | acceptance time not in the bulk data set |