13F COMBINATION REPORT
Parkside Advisors LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001062993-23-019154
Total Value
$321.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 223,114 | $52.6M | 16.35% |
| 2 | ISHARES TR | 464287655 | 141,251 | $25.1M | 7.79% |
| 3 | ISHARES TR | 464288661 | 221,219 | $25.0M | 7.78% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 544,850 | $23.9M | 7.41% |
| 5 | ISHARES TR | 464287465 | 293,928 | $20.3M | 6.29% |
| 6 | ISHARES TR | 464287226 | 212,392 | $20.0M | 6.21% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 112,423 | $16.6M | 5.15% |
| 8 | ISHARES TR | 46429B747 | 159,827 | $15.5M | 4.81% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 348,318 | $15.2M | 4.73% |
| 10 | VANGUARD INDEX FDS | 922908363 | 29,881 | $11.8M | 3.66% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 106,890 | $8.0M | 2.50% |
| 12 | APPLE INC | AAPL | 45,053 | $7.7M | 2.40% |
| 13 | VANGUARD INDEX FDS | 922908751 | 40,730 | $7.7M | 2.39% |
| 14 | VANGUARD INDEX FDS | 922908553 | 88,823 | $6.8M | 2.11% |
| 15 | ISHARES INC | 46434G103 | 141,888 | $6.8M | 2.10% |
| 16 | ISHARES TR | 46435G425 | 70,467 | $6.6M | 2.06% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 61,700 | $4.7M | 1.46% |
| 18 | ISHARES TR | 46435U663 | 103,194 | $3.5M | 1.08% |
| 19 | VANGUARD INDEX FDS | 922908769 | 12,878 | $2.7M | 0.85% |
| 20 | SCHWAB STRATEGIC TR | 808524722 | 64,300 | $2.7M | 0.83% |
| 21 | MICROSOFT CORP | MSFT | 8,135 | $2.6M | 0.80% |
| 22 | ISHARES TR | 46435U549 | 49,661 | $2.2M | 0.70% |
| 23 | ISHARES TR | 46435G516 | 29,871 | $2.1M | 0.64% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 27,794 | $1.6M | 0.49% |
| 25 | ISHARES TR | 464287598 | 10,181 | $1.6M | 0.48% |
| 26 | ISHARES TR | 46436E759 | 26,690 | $1.5M | 0.47% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,076 | $1.4M | 0.44% |
| 28 | ISHARES TR | 46435G243 | 59,875 | $1.4M | 0.44% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 8,055 | $1.3M | 0.41% |
| 30 | ISHARES TR | 464287200 | 2,930 | $1.3M | 0.39% |
| 31 | ISHARES TR | 464288802 | 13,063 | $1.2M | 0.37% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,543 | $1.1M | 0.34% |
| 33 | ALPHABET INC | GOOG | 7,572 | $990,872 | 0.31% |
| 34 | PIMCO ETF TR | 72201R205 | 16,249 | $813,917 | 0.25% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,444 | $794,056 | 0.25% |
| 36 | ISHARES TR | 464288588 | 8,410 | $746,801 | 0.23% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 20,288 | $672,953 | 0.21% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 6,597 | $619,326 | 0.19% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,059 | $598,285 | 0.19% |
| 40 | VISA INC | V | 2,594 | $596,558 | 0.19% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 7,895 | $593,467 | 0.18% |
| 42 | CISCO SYS INC | CSCO | 10,914 | $586,734 | 0.18% |
| 43 | META PLATFORMS INC | META | 1,909 | $573,101 | 0.18% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,659 | $569,918 | 0.18% |
| 45 | DEERE & CO | DE | 1,426 | $539,910 | 0.17% |
| 46 | NVIDIA CORPORATION | NVDA | 1,178 | $512,423 | 0.16% |
| 47 | ALPHABET INC | GOOG | 3,550 | $468,068 | 0.15% |
| 48 | SALESFORCE INC | CRM | 2,299 | $466,191 | 0.14% |
| 49 | VANGUARD WORLD FDS | 92204A702 | 1,108 | $460,686 | 0.14% |
| 50 | TESLA INC | TSLA | 1,788 | $447,331 | 0.14% |
| 51 | VANGUARD WORLD FDS | 92204A108 | 1,487 | $401,625 | 0.12% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 3,055 | $393,301 | 0.12% |
| 53 | ORACLE CORP | ORCL-PD | 3,692 | $391,030 | 0.12% |
| 54 | ISHARES INC | 46434G863 | 12,545 | $379,871 | 0.12% |
| 55 | AMAZON COM INC | AMZN | 2,980 | $378,818 | 0.12% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,455 | $374,668 | 0.12% |
| 57 | ISHARES TR | 464288570 | 4,503 | $367,993 | 0.11% |
| 58 | BIO RAD LABS INC | 090572207 | 1,000 | $358,450 | 0.11% |
| 59 | WISDOMTREE TR | WT | 8,877 | $350,623 | 0.11% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 6,426 | $325,164 | 0.10% |
| 61 | DISNEY WALT CO | 254687106 | 3,869 | $313,606 | 0.10% |
| 62 | VANGUARD INDEX FDS | 922908652 | 2,160 | $310,621 | 0.10% |
| 63 | MCDONALDS CORP | MCD | 1,151 | $303,283 | 0.09% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,917 | $299,295 | 0.09% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 1,194 | $288,748 | 0.09% |
| 66 | NETFLIX INC | NFLX | 752 | $283,955 | 0.09% |
| 67 | VANGUARD INDEX FDS | 922908538 | 1,306 | $254,370 | 0.08% |
| 68 | ISHARES TR | 464287804 | 2,664 | $252,518 | 0.08% |
| 69 | PFIZER INC | PFE | 7,388 | $245,059 | 0.08% |
| 70 | ABBOTT LABS | ABLZF | 2,478 | $240,005 | 0.07% |
| 71 | CHEVRON CORP NEW | CVX | 1,377 | $232,272 | 0.07% |
| 72 | INVESCO QQQ TR | IVZ | 619 | $221,936 | 0.07% |
| 73 | WALMART INC | WMT | 1,386 | $221,627 | 0.07% |
| 74 | ISHARES TR | 46435G334 | 6,981 | $220,872 | 0.07% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 2,379 | $215,038 | 0.07% |
| 76 | JPMORGAN CHASE & CO | VYLD | 1,481 | $214,775 | 0.07% |
| 77 | NOVO-NORDISK A S | NONOF | 2,294 | $208,616 | 0.06% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 4,416 | $205,432 | 0.06% |
| 79 | ELI LILLY & CO | LLY | 382 | $205,184 | 0.06% |