Latest Parkside Advisors LLC Stock Portfolio
$388Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Parkside Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Parkside Advisors LLC is a hedge fund based in BERKELEY, CA. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $523.5 Millions. In it's latest 13F Holdings report, Parkside Advisors LLC reported an equity portfolio of $388.6 Millions as of 31 Mar, 2024.
The top stock holdings of Parkside Advisors LLC are AGG, AGG, AAXJ. The fund has invested 16.7% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND). Parkside Advisors LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG).
The top stock holdings of Parkside Advisors LLC are AGG, AGG, AAXJ. The fund has invested 16.7% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND). Parkside Advisors LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 2,728,830 |
| VANGUARD BD INDEX FDS | 1,546,000 |
| ISHARES TR | 1,265,460 |
| ISHARES TR | 396,237 |
| SCHWAB STRATEGIC TR | 256,081 |
| SELECT SECTOR SPDR TR | 222,336 |
| JPMORGAN CHASE & CO | 213,119 |
| VANGUARD INDEX FDS | 209,853 |
New stocks bought by Parkside Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 201 |
| VANGUARD INDEX FDS | 42.71 |
| ISHARES TR | 7.83 |
| ISHARES INC | 7.31 |
| ISHARES TR | 6.62 |
| ISHARES TR | 6.35 |
| SPDR S&P 500 ETF TR | 5.75 |
| VANGUARD INDEX FDS | 4.96 |
Additions to existing portfolio by Parkside Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -16.11 |
| SCHWAB STRATEGIC TR | -6.59 |
| PIMCO ETF TR | -5.68 |
| VANGUARD INDEX FDS | -4.69 |
| APPLE INC | -2.09 |
| DEERE & CO | -2.07 |
| ISHARES TR | -1.68 |
| JOHNSON & JOHNSON | -1.61 |
Parkside Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -213,362 |
Parkside Advisors LLC got rid off the above stocks
Current Stock Holdings of Parkside Advisors LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.93 | 43,632 | 7,482,010 | REDUCED | -2.09 | |
| AAXJ | ISHARES TR | 7.05 | 236,486 | 27,387,400 | ADDED | 1.43 | |
| AAXJ | ISHARES TR | 1.69 | 70,943 | 6,556,550 | REDUCED | -1.68 | |
| AAXJ | ISHARES TR | 0.34 | 12,127 | 1,323,900 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 3,952 | 398,406 | ADDED | 0.03 | |
| ABT | ABBOTT LABS | 0.05 | 1,778 | 202,100 | NEW | ||
| ACWF | ISHARES TR | 0.33 | 24,965 | 1,265,460 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 1,191 | 299,108 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 16.74 | 225,853 | 65,052,400 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 8.22 | 151,809 | 31,925,500 | ADDED | 0.48 | |
| AGG | ISHARES TR | 6.32 | 307,456 | 24,553,400 | ADDED | 1.78 | |
| AGG | ISHARES TR | 6.04 | 239,751 | 23,481,200 | ADDED | 2.88 | |
| AGG | ISHARES TR | 0.50 | 10,927 | 1,957,120 | ADDED | 7.83 | |
| AGG | ISHARES TR | 0.38 | 2,801 | 1,472,690 | ADDED | 3.86 | |
| AGG | ISHARES TR | 0.35 | 15,283 | 1,373,940 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.10 | 2,121 | 396,237 | NEW | ||
| AGG | ISHARES TR | 0.08 | 2,664 | 294,425 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,267 | 201,188 | NEW | ||
| AGT | ISHARES TR | 2.11 | 71,358 | 8,203,370 | ADDED | 1.1 | |
| AGT | ISHARES TR | 0.68 | 33,206 | 2,653,460 | ADDED | 2.18 | |
| AGT | ISHARES TR | 0.42 | 66,767 | 1,634,450 | ADDED | 6.62 | |
| AGT | ISHARES TR | 0.06 | 6,639 | 227,129 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 4.36 | 170,211 | 16,924,100 | ADDED | 3.38 | |
| AMZN | AMAZON COM INC | 0.14 | 3,120 | 562,786 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 5.31 | 112,921 | 20,629,500 | REDUCED | -1.08 | |
| BGRN | ISHARES TR | 1.17 | 112,602 | 4,534,500 | ADDED | 3.14 | |
| BGRN | ISHARES TR | 0.69 | 57,039 | 2,684,260 | ADDED | 6.35 | |
| BIO | BIO RAD LABS INC | 0.09 | 1,000 | 345,870 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.40 | 21,286 | 1,546,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 5,415 | 293,674 | REDUCED | -16.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.57 | 474,195 | 21,628,000 | ADDED | 3.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.28 | 114,676 | 8,865,560 | ADDED | 1.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.40 | 67,387 | 5,425,340 | ADDED | 2.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 18,815 | 1,101,640 | ADDED | 0.2 | |
| BOND | PIMCO ETF TR | 0.20 | 15,212 | 783,415 | REDUCED | -5.68 | |
| BX | BLACKSTONE INC | 0.06 | 1,787 | 234,799 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 1,059 | 775,846 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.18 | 2,299 | 693,332 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.14 | 10,928 | 545,414 | ADDED | 0.08 | |
| CVX | CHEVRON CORP NEW | 0.06 | 1,388 | 218,950 | ADDED | 0.36 | |
| DE | DEERE & CO | 0.12 | 1,137 | 468,509 | REDUCED | -2.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 85,409 | 2,728,830 | NEW | ||
| DIS | DISNEY WALT CO | 0.12 | 3,934 | 481,400 | ADDED | 1.97 | |
| DMXF | ISHARES TR | 0.45 | 25,866 | 1,762,270 | REDUCED | -0.86 | |
| EMGF | ISHARES INC | 2.09 | 157,064 | 8,104,500 | ADDED | 3.47 | |
| EMGF | ISHARES INC | 0.13 | 15,190 | 489,569 | ADDED | 7.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 60,064 | 3,043,440 | REDUCED | -6.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 7,581 | 470,488 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 10,142 | 256,081 | NEW | ||
| GOOG | ALPHABET INC | 0.30 | 7,738 | 1,167,900 | ADDED | 0.23 | |
| GOOG | ALPHABET INC | 0.14 | 3,550 | 540,523 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 5,609 | 247,750 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.11 | 8,897 | 429,707 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 3,600 | 569,514 | REDUCED | -1.61 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 1,064 | 213,119 | NEW | ||
| LLY | ELI LILLY & CO | 0.08 | 382 | 297,181 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.08 | 1,151 | 324,593 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.06 | 150 | 226,794 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.24 | 1,909 | 926,972 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.89 | 8,204 | 3,451,720 | ADDED | 0.12 | |
| NFLX | NETFLIX INC | 0.12 | 752 | 456,712 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 1,218 | 1,100,550 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.07 | 2,124 | 274,696 | ADDED | 1.14 | |
| ORCL | ORACLE CORP | 0.12 | 3,765 | 472,891 | ADDED | 0.83 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 5,412 | 878,091 | REDUCED | -0.48 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 6,520 | 605,838 | REDUCED | -1.17 | |
| QQQ | INVESCO QQQ TR | 0.07 | 615 | 273,468 | REDUCED | -0.16 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 4,416 | 245,220 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 3,033 | 1,591,230 | ADDED | 5.75 | |
| TSLA | TESLA INC | 0.08 | 1,788 | 314,269 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.19 | 2,601 | 725,781 | ADDED | 0.27 | |
| VAW | VANGUARD WORLD FD | 0.15 | 1,108 | 580,969 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.12 | 1,487 | 472,465 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.45 | 344,590 | 17,288,100 | ADDED | 0.31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,917 | 350,010 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.43 | 27,738 | 13,333,600 | REDUCED | -4.69 | |
| VOO | VANGUARD INDEX FDS | 2.49 | 42,350 | 9,680,770 | ADDED | 4.96 | |
| VOO | VANGUARD INDEX FDS | 1.79 | 80,465 | 6,958,660 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 18,380 | 4,777,000 | ADDED | 42.71 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,148 | 376,488 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 890 | 209,853 | NEW | ||
| WMT | WALMART INC | 0.06 | 4,178 | 252,286 | ADDED | 201 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 8,507 | 1,771,820 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 20,229 | 852,045 | REDUCED | -0.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,055 | 451,315 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,355 | 222,336 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 4,082 | 1,716,560 | ADDED | 0.1 |