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CIK: 0001585550
Total reported value
$455.1M
$455.1M
87 檔
37.9%
As reported in its official Q1 2024 Form 13F filing, Parkside Advisors LLC's tracked investment portfolio stood at $455.1M with 87 total positions.
During Q1 2024, Parkside Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWB, IWM, IEI) accounted for 37.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 16.74% | — | -0.88% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.22% | — | +0.48% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 7.05% | — | +1.43% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.32% | — | +1.78% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.04% | — | +2.88% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.57% | — | +3.95% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.31% | — | -1.08% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.45% | — | +0.31% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.36% | — | +3.38% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | — | -4.69% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.49% | — | +4.96% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.28% | — | +1.94% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.11% | — | +1.10% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.09% | — | +3.47% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.93% | — | -2.09% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.79% | — | +0.40% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.69% | — | -1.68% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.40% | — | +2.78% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | — | +42.71% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.17% | — | +3.14% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | +0.12% | |
| 22 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.78% | — | -6.59% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.70% | — | — | |
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.69% | — | +6.35% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.68% | — | +2.18% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | — | +7.83% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | — | — | |
| 28 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.45% | — | -0.86% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +0.10% | |
| 30 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.42% | — | +6.62% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | +5.75% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +3.86% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.35% | — | +0.73% | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.34% | — | — | |
| 36 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.33% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | +0.23% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.28% | — | +0.20% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -0.48% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | — | -0.29% | |
| 43 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.20% | — | -5.68% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | +0.27% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.18% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | -1.17% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -1.61% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | — |
According to official SEC Form 13F filings, Parkside Advisors LLC reported a total U.S. public equity portfolio value of $455.1M across 87 disclosed positions in Q1 2024.
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During Q1 2024, Parkside Advisors LLC's top holdings by market value included IWB (16.7%)、IWM (8.2%)、IEI (7.0%). The largest single position, IWB, represented 16.7% of total portfolio value.
In Q1 2024, Parkside Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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