13F COMBINATION REPORT
Parkside Advisors LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001062993-23-014780
Total Value
$322.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 223,905 | $54.6M | 16.90% |
| 2 | ISHARES TR | 464288661 | 226,191 | $26.1M | 8.08% |
| 3 | ISHARES TR | 464287655 | 138,482 | $25.9M | 8.03% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 514,862 | $23.7M | 7.33% |
| 5 | ISHARES TR | 464287465 | 288,582 | $20.9M | 6.48% |
| 6 | ISHARES TR | 464287226 | 196,480 | $19.2M | 5.96% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 108,737 | $16.5M | 5.12% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 351,834 | $16.2M | 5.03% |
| 9 | ISHARES TR | 46429B747 | 139,118 | $13.6M | 4.21% |
| 10 | VANGUARD INDEX FDS | 922908363 | 31,076 | $12.7M | 3.94% |
| 11 | VANGUARD INDEX FDS | 922908751 | 41,259 | $8.2M | 2.54% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 99,426 | $7.5M | 2.33% |
| 13 | VANGUARD INDEX FDS | 922908553 | 85,382 | $7.2M | 2.23% |
| 14 | ISHARES TR | 46435G425 | 71,291 | $6.9M | 2.15% |
| 15 | ISHARES INC | 46434G103 | 135,881 | $6.7M | 2.07% |
| 16 | APPLE INC | AAPL | 30,481 | $5.9M | 1.83% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,843 | $4.5M | 1.39% |
| 18 | ISHARES TR | 46435U663 | 105,065 | $3.7M | 1.16% |
| 19 | VANGUARD INDEX FDS | 922908769 | 13,774 | $3.0M | 0.94% |
| 20 | SCHWAB STRATEGIC TR | 808524722 | 64,300 | $2.8M | 0.85% |
| 21 | ISHARES TR | 46435U549 | 54,737 | $2.6M | 0.80% |
| 22 | MICROSOFT CORP | MSFT | 6,968 | $2.4M | 0.74% |
| 23 | ISHARES TR | 46435G516 | 29,494 | $2.2M | 0.67% |
| 24 | PIMCO ETF TR | 72201R205 | 33,095 | $1.7M | 0.52% |
| 25 | ISHARES TR | 46436E759 | 26,834 | $1.6M | 0.51% |
| 26 | ISHARES TR | 464287598 | 10,280 | $1.6M | 0.50% |
| 27 | ISHARES TR | 46435G243 | 66,737 | $1.6M | 0.49% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 8,055 | $1.4M | 0.43% |
| 29 | ISHARES TR | 464287200 | 3,129 | $1.4M | 0.43% |
| 30 | ISHARES TR | 464288802 | 13,943 | $1.3M | 0.40% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,807 | $1.3M | 0.40% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,630 | $1.2M | 0.36% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,604 | $850,345 | 0.26% |
| 34 | ALPHABET INC | GOOG | 6,970 | $834,309 | 0.26% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 20,588 | $694,021 | 0.21% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 6,597 | $652,377 | 0.20% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,659 | $605,669 | 0.19% |
| 38 | DEERE & CO | DE | 1,426 | $579,412 | 0.18% |
| 39 | CISCO SYS INC | CSCO | 10,879 | $562,877 | 0.17% |
| 40 | NVIDIA CORPORATION | NVDA | 1,178 | $498,322 | 0.15% |
| 41 | VANGUARD WORLD FDS | 92204A702 | 1,108 | $490,662 | 0.15% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,332 | $488,775 | 0.15% |
| 43 | SALESFORCE INC | CRM | 2,299 | $485,687 | 0.15% |
| 44 | ORACLE CORP | ORCL-PD | 3,692 | $439,651 | 0.14% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,705 | $428,807 | 0.13% |
| 46 | VANGUARD WORLD FDS | 92204A108 | 1,487 | $421,930 | 0.13% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 3,055 | $405,490 | 0.13% |
| 48 | ISHARES INC | 46434G863 | 12,613 | $398,958 | 0.12% |
| 49 | AMAZON COM INC | AMZN | 2,980 | $388,473 | 0.12% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 711 | $382,781 | 0.12% |
| 51 | ISHARES TR | 464288570 | 4,515 | $380,006 | 0.12% |
| 52 | WISDOMTREE TR | WT | 4,615 | $377,841 | 0.12% |
| 53 | DISNEY WALT CO | 254687106 | 3,869 | $345,450 | 0.11% |
| 54 | ALPHABET INC | GOOG | 2,850 | $344,765 | 0.11% |
| 55 | MCDONALDS CORP | MCD | 1,151 | $343,542 | 0.11% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 6,426 | $336,539 | 0.10% |
| 57 | NETFLIX INC | NFLX | 752 | $331,248 | 0.10% |
| 58 | VANGUARD INDEX FDS | 922908652 | 2,160 | $322,554 | 0.10% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,917 | $312,813 | 0.10% |
| 60 | SPDR SER TR | 78464A516 | 13,085 | $295,070 | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908538 | 1,350 | $277,790 | 0.09% |
| 62 | PFIZER INC | PFE | 7,388 | $270,991 | 0.08% |
| 63 | ABBOTT LABS | ABLZF | 2,478 | $270,163 | 0.08% |
| 64 | ISHARES TR | 464287804 | 2,664 | $265,468 | 0.08% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 1,194 | $263,925 | 0.08% |
| 66 | ISHARES TR | 46435G334 | 8,099 | $261,996 | 0.08% |
| 67 | ISHARES TR | 464287176 | 2,390 | $257,212 | 0.08% |
| 68 | TESLA INC | TSLA | 918 | $240,239 | 0.07% |
| 69 | ISHARES TR | 464288588 | 2,548 | $237,656 | 0.07% |
| 70 | INVESCO QQQ TR | IVZ | 618 | $228,798 | 0.07% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 4,416 | $227,027 | 0.07% |
| 72 | WALMART INC | WMT | 1,386 | $217,805 | 0.07% |
| 73 | CHEVRON CORP NEW | CVX | 1,373 | $216,057 | 0.07% |
| 74 | JPMORGAN CHASE & CO | VYLD | 1,481 | $215,397 | 0.07% |
| 75 | MERCK & CO INC | MRK | 1,793 | $208,203 | 0.06% |