13F-HR filed by Parkside Advisors LLC
Parkside Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 78 holding rows worth $361,125,404.
- Accession
- 0001062993-24-000616
- Filer
- CIK 1585550
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 78 entries on the cover page, a total value of $361,125,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,125,404 with VALUE read as dollars as filed, 13F file number 028-15677. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 | 227,866 | $59,760,136 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 151,086 | $30,324,447 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 233,146 | $27,308,340 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 233,031 | $23,128,343 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 302,068 | $22,760,819 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 456,171 | $21,148,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 114,152 | $19,239,138 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 343,520 | $16,454,608 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 164,647 | $16,232,592 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,104 | $12,712,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 112,492 | $8,703,509 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,347 | $8,607,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,565 | $8,580,095 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151,803 | $7,678,193 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 70,582 | $7,405,487 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 80,141 | $7,081,261 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 72,154 | $6,788,267 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,562 | $5,328,875 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 109,173 | $4,149,649 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,194 | $3,081,355 | dollars as filed | |
| VTI | 922908769 | COM | 12,879 | $3,055,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 64,300 | $2,962,097 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 53,635 | $2,560,532 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 32,496 | $2,454,720 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,134 | $1,674,685 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 26,090 | $1,666,651 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,507 | $1,637,485 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 62,623 | $1,532,999 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,078 | $1,454,459 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,172 | $1,386,915 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,868 | $1,368,828 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,697 | $1,288,281 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,127 | $1,218,885 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,777 | $1,113,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,720 | $1,078,407 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 16,128 | $824,946 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,438 | $796,879 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,288 | $762,829 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,059 | $699,016 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,909 | $675,710 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,594 | $675,249 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,597 | $629,222 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,299 | $604,959 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,218 | $603,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,659 | $573,541 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,919 | $551,626 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,108 | $536,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,550 | $500,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,120 | $474,053 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,161 | $465,787 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,155 | $453,805 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,487 | $452,866 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,788 | $444,220 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,581 | $427,578 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,055 | $416,641 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,734 | $393,649 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,897 | $381,220 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 752 | $366,134 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,951 | $359,781 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,148 | $353,182 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,858 | $349,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,151 | $341,355 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,455 | $331,224 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,917 | $326,607 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $322,890 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,664 | $288,378 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,609 | $281,852 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,194 | $279,841 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 616 | $252,096 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $235,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,416 | $234,083 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,787 | $233,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 382 | $222,675 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,639 | $219,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,386 | $219,257 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,100 | $217,245 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,411 | $213,362 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,383 | $206,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-000616 | this filing | 2024-01-08 | acceptance time not in the bulk data set |