13F-HR filed by Parkside Advisors LLC
Parkside Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-12, with 70 holding rows worth $313,701,000.
- Accession
- 0001062993-21-006455
- Filer
- CIK 1585550
- Filed
- 2021-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 70 entries on the cover page, a total value of $313,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,701,000 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 ETF | 464287622 | ETF | 301,618 | $73,016,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 391,927 | $30,915,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 134,461 | $30,841,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 170,541 | $22,261,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 170,638 | $19,680,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 243,255 | $12,982,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 801,154 | $12,274,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 86,820 | $8,837,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,919 | $8,260,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 97,897 | $8,097,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 75,136 | $7,988,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 132,884 | $7,317,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 66,532 | $7,201,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,391 | $5,945,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 52,187 | $5,139,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,361 | $4,587,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,077 | $4,530,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,635 | $4,338,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 78,930 | $3,367,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 75,375 | $3,043,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,232 | $2,733,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,352 | $2,529,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 30,552 | $2,415,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 40,905 | $2,263,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,099 | $1,652,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,979 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 51,484 | $1,341,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,931 | $1,260,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,916 | $1,088,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,315 | $994,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328 | $800,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,671 | $778,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,570 | $708,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,386 | $592,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,653 | $565,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,299 | $562,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,560 | $552,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,128 | $515,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 969 | $512,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,344 | $498,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,629 | $462,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,544 | $459,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 116 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,905 | $379,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,973 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,809 | $364,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,505 | $343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,906 | $337,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,157 | $324,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,350 | $319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,609 | $315,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,028 | $314,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,390 | $306,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,719 | $304,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,664 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,802 | $299,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,010 | $292,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,196 | $284,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 410 | $279,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,371 | $274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,756 | $273,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 766 | $272,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,764 | $269,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 662 | $262,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,191 | $238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94 | $237,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 792 | $230,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 735 | $222,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,395 | $216,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,061 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-006455 | this filing | 2021-07-12 | acceptance time not in the bulk data set |