13F COMBINATION REPORT
Parkside Advisors LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001062993-23-008976
Total Value
$302.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 248,525 | $56.0M | 18.53% |
| 2 | ISHARES TR | 464288661 | 244,743 | $28.8M | 9.53% |
| 3 | ISHARES TR | 464287655 | 132,978 | $23.7M | 7.85% |
| 4 | ISHARES TR | 464287465 | 319,009 | $22.8M | 7.55% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 479,514 | $22.3M | 7.39% |
| 6 | ISHARES TR | 464287226 | 183,927 | $18.3M | 6.07% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 384,003 | $17.3M | 5.74% |
| 8 | VANGUARD INDEX FDS | 922908363 | 34,858 | $13.1M | 4.34% |
| 9 | ISHARES TR | 46429B747 | 126,228 | $12.5M | 4.15% |
| 10 | VANGUARD INDEX FDS | 922908751 | 41,649 | $7.9M | 2.61% |
| 11 | VANGUARD INDEX FDS | 922908553 | 91,567 | $7.6M | 2.52% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 96,086 | $7.3M | 2.42% |
| 13 | APPLE INC | AAPL | 31,064 | $5.1M | 1.70% |
| 14 | ISHARES TR | 46435G425 | 52,554 | $4.8M | 1.57% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52,341 | $4.2M | 1.39% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 31,565 | $4.2M | 1.38% |
| 17 | ISHARES TR | 46435U663 | 100,650 | $3.4M | 1.13% |
| 18 | SCHWAB STRATEGIC TR | 808524722 | 78,908 | $3.1M | 1.03% |
| 19 | VANGUARD INDEX FDS | 922908769 | 14,290 | $2.9M | 0.97% |
| 20 | ISHARES TR | 46435U549 | 50,974 | $2.5M | 0.81% |
| 21 | MICROSOFT CORP | MSFT | 7,435 | $2.1M | 0.71% |
| 22 | PIMCO ETF TR | 72201R205 | 36,756 | $1.9M | 0.62% |
| 23 | ISHARES TR | 46435G516 | 25,835 | $1.9M | 0.61% |
| 24 | ISHARES TR | 464288802 | 20,357 | $1.8M | 0.59% |
| 25 | ISHARES TR | 46436E759 | 28,108 | $1.7M | 0.55% |
| 26 | ISHARES TR | 464287598 | 10,932 | $1.7M | 0.55% |
| 27 | ISHARES TR | 46435G243 | 63,859 | $1.5M | 0.51% |
| 28 | ISHARES TR | 464287200 | 3,152 | $1.3M | 0.43% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 8,056 | $1.2M | 0.40% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,807 | $1.2M | 0.39% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,659 | $1.1M | 0.36% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 5,641 | $839,059 | 0.28% |
| 33 | ALPHABET INC | GOOG | 6,970 | $723,067 | 0.24% |
| 34 | DEERE & CO | DE | 1,661 | $685,673 | 0.23% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 20,588 | $662,056 | 0.22% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 6,597 | $641,614 | 0.21% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,879 | $601,432 | 0.20% |
| 38 | CISCO SYS INC | CSCO | 10,879 | $568,800 | 0.19% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,111 | $486,689 | 0.16% |
| 40 | SALESFORCE INC | CRM | 2,423 | $484,381 | 0.16% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,142 | $484,223 | 0.16% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,705 | $464,841 | 0.15% |
| 43 | ISHARES INC | 46434G103 | 9,301 | $454,004 | 0.15% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 1,108 | $427,487 | 0.14% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 3,055 | $395,669 | 0.13% |
| 46 | DISNEY WALT CO | 254687106 | 3,869 | $387,784 | 0.13% |
| 47 | ORACLE CORP | ORCL-PD | 4,157 | $386,536 | 0.13% |
| 48 | VANGUARD WORLD FDS | 92204A108 | 1,487 | $375,908 | 0.12% |
| 49 | WISDOMTREE TR | WT | 4,522 | $372,182 | 0.12% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 711 | $353,386 | 0.12% |
| 51 | ISHARES TR | 464288570 | 4,514 | $352,317 | 0.12% |
| 52 | ABBOTT LABS | ABLZF | 3,250 | $329,116 | 0.11% |
| 53 | NVIDIA CORPORATION | NVDA | 1,178 | $327,506 | 0.11% |
| 54 | MCDONALDS CORP | MCD | 1,151 | $322,177 | 0.11% |
| 55 | SPDR SER TR | 78464A516 | 13,782 | $318,972 | 0.11% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 6,450 | $312,313 | 0.10% |
| 57 | AMAZON COM INC | AMZN | 2,980 | $307,875 | 0.10% |
| 58 | VANGUARD INDEX FDS | 922908652 | 2,160 | $303,208 | 0.10% |
| 59 | PFIZER INC | PFE | 7,388 | $301,727 | 0.10% |
| 60 | ALPHABET INC | GOOG | 2,850 | $296,470 | 0.10% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 1,328 | $295,708 | 0.10% |
| 62 | ISHARES TR | 464287176 | 2,390 | $263,745 | 0.09% |
| 63 | VANGUARD INDEX FDS | 922908538 | 1,350 | $263,482 | 0.09% |
| 64 | NETFLIX INC | NFLX | 752 | $260,087 | 0.09% |
| 65 | ISHARES TR | 46435G334 | 8,025 | $259,130 | 0.09% |
| 66 | ISHARES TR | 464287804 | 2,668 | $258,207 | 0.09% |
| 67 | CHEVRON CORP NEW | CVX | 1,555 | $253,741 | 0.08% |
| 68 | WALMART INC | WMT | 1,718 | $253,297 | 0.08% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 4,694 | $245,971 | 0.08% |
| 70 | ISHARES TR | 464288588 | 2,549 | $241,682 | 0.08% |
| 71 | JPMORGAN CHASE & CO | VYLD | 1,849 | $241,202 | 0.08% |
| 72 | ISHARES INC | 46434G863 | 7,235 | $227,987 | 0.08% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 4,416 | $220,381 | 0.07% |
| 74 | COCA COLA CO | KO | 3,550 | $220,258 | 0.07% |
| 75 | NIKE INC | NKE | 1,795 | $220,182 | 0.07% |
| 76 | ALTRIA GROUP INC | MO | 4,744 | $211,749 | 0.07% |