13F COMBINATION REPORT
Parkside Advisors LLC
Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001062993-23-000723
Total Value
$285.8M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 250,368 | $52.7M | 18.45% |
| 2 | ISHARES TR | 464287655 | 132,375 | $23.1M | 8.08% |
| 3 | ISHARES TR | 464287465 | 324,777 | $21.3M | 7.46% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 411,648 | $18.7M | 6.56% |
| 5 | ISHARES TR | 464288661 | 156,470 | $18.0M | 6.29% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 396,631 | $16.6M | 5.83% |
| 7 | ISHARES TR | 464287226 | 158,211 | $15.3M | 5.37% |
| 8 | VANGUARD INDEX FDS | 922908363 | 35,919 | $12.6M | 4.42% |
| 9 | ISHARES TR | 46429B747 | 120,756 | $11.7M | 4.10% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 875,628 | $9.8M | 3.43% |
| 11 | VANGUARD INDEX FDS | 922908751 | 42,162 | $7.7M | 2.71% |
| 12 | VANGUARD INDEX FDS | 922908553 | 86,161 | $7.1M | 2.49% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 91,883 | $6.9M | 2.42% |
| 14 | APPLE INC | AAPL | 31,714 | $4.1M | 1.44% |
| 15 | ISHARES TR | 46435G425 | 47,530 | $4.0M | 1.41% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,185 | $3.6M | 1.25% |
| 17 | SCHWAB STRATEGIC TR | 808524722 | 79,101 | $2.9M | 1.02% |
| 18 | VANGUARD INDEX FDS | 922908769 | 14,793 | $2.8M | 0.99% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 47,938 | $2.8M | 0.98% |
| 20 | ISHARES TR | 464288588 | 28,352 | $2.6M | 0.92% |
| 21 | ISHARES TR | 46435U663 | 77,985 | $2.6M | 0.90% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 27,030 | $2.0M | 0.71% |
| 23 | PIMCO ETF TR | 72201R205 | 39,263 | $2.0M | 0.69% |
| 24 | MICROSOFT CORP | MSFT | 7,649 | $1.8M | 0.64% |
| 25 | ISHARES TR | 464287598 | 11,281 | $1.7M | 0.60% |
| 26 | ISHARES TR | 464288802 | 20,468 | $1.7M | 0.59% |
| 27 | ISHARES TR | 46435G516 | 24,468 | $1.6M | 0.56% |
| 28 | ISHARES TR | 46436E759 | 28,757 | $1.6M | 0.55% |
| 29 | ISHARES TR | 46435G243 | 60,863 | $1.4M | 0.51% |
| 30 | ISHARES TR | 46435U549 | 28,528 | $1.3M | 0.47% |
| 31 | ISHARES TR | 464287200 | 3,152 | $1.2M | 0.42% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,807 | $1.2M | 0.41% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 8,478 | $1.1M | 0.37% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,642 | $1.0M | 0.36% |
| 35 | ISHARES TR | 46436E619 | 23,014 | $971,174 | 0.34% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,035 | $914,670 | 0.32% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,173 | $909,691 | 0.32% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 25,096 | $858,283 | 0.30% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 7,202 | $738,061 | 0.26% |
| 40 | DEERE & CO | DE | 1,656 | $712,115 | 0.25% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,879 | $685,145 | 0.24% |
| 42 | ISHARES TR | 46436E544 | 18,954 | $629,627 | 0.22% |
| 43 | ALPHABET INC | GOOG | 6,970 | $614,963 | 0.22% |
| 44 | CISCO SYS INC | CSCO | 10,879 | $518,273 | 0.18% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,705 | $482,449 | 0.17% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,142 | $477,069 | 0.17% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 3,483 | $473,166 | 0.17% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 4,694 | $390,822 | 0.14% |
| 49 | PFIZER INC | PFE | 7,353 | $376,768 | 0.13% |
| 50 | VANGUARD WORLD FDS | 92204A702 | 1,137 | $363,169 | 0.13% |
| 51 | ISHARES TR | 464288638 | 7,213 | $357,100 | 0.12% |
| 52 | ABBOTT LABS | ABLZF | 3,250 | $356,778 | 0.12% |
| 53 | DISNEY WALT CO | 254687106 | 4,061 | $352,820 | 0.12% |
| 54 | ORACLE CORP | ORCL-PD | 4,157 | $339,773 | 0.12% |
| 55 | ISHARES TR | 464288570 | 4,729 | $339,485 | 0.12% |
| 56 | VANGUARD WORLD FDS | 92204A108 | 1,530 | $335,101 | 0.12% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 711 | $324,566 | 0.11% |
| 58 | SALESFORCE INC | CRM | 2,423 | $321,266 | 0.11% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 1,328 | $318,869 | 0.11% |
| 60 | WISDOMTREE TR | WT | 4,522 | $316,373 | 0.11% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 6,450 | $291,225 | 0.10% |
| 62 | VANGUARD INDEX FDS | 922908652 | 2,160 | $286,984 | 0.10% |
| 63 | MCDONALDS CORP | MCD | 1,075 | $283,193 | 0.10% |
| 64 | SPDR SER TR | 78464A516 | 12,589 | $282,361 | 0.10% |
| 65 | AMAZON COM INC | AMZN | 3,300 | $277,200 | 0.10% |
| 66 | CHEVRON CORP NEW | CVX | 1,515 | $271,867 | 0.10% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 3,070 | $268,533 | 0.09% |
| 68 | ALTRIA GROUP INC | MO | 5,729 | $267,275 | 0.09% |
| 69 | ISHARES TR | 464287176 | 2,390 | $254,392 | 0.09% |
| 70 | ALPHABET INC | GOOG | 2,850 | $252,881 | 0.09% |
| 71 | ISHARES TR | 464287804 | 2,664 | $252,121 | 0.09% |
| 72 | JPMORGAN CHASE & CO | VYLD | 1,849 | $247,951 | 0.09% |
| 73 | ISHARES TR | 46435G334 | 8,025 | $246,053 | 0.09% |
| 74 | VANGUARD INDEX FDS | 922908538 | 1,350 | $242,676 | 0.08% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 5,194 | $242,144 | 0.08% |
| 76 | WALMART INC | WMT | 1,700 | $241,943 | 0.08% |
| 77 | COCA COLA CO | KO | 3,550 | $225,816 | 0.08% |
| 78 | NETFLIX INC | NFLX | 752 | $221,750 | 0.08% |
| 79 | ISHARES TR | 464288646 | 4,235 | $210,971 | 0.07% |
| 80 | NIKE INC | NKE | 1,795 | $210,033 | 0.07% |
| 81 | SOUTHERN CO | SOMN | 2,864 | $204,492 | 0.07% |
| 82 | MERCK & CO INC | MRK | 1,793 | $200,242 | 0.07% |