0001062993-19-003858.txt : 20191009 0001062993-19-003858.hdr.sgml : 20191009 20191009142821 ACCESSION NUMBER: 0001062993-19-003858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Advisors LLC CENTRAL INDEX KEY: 0001585550 IRS NUMBER: 943240917 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15677 FILM NUMBER: 191144317 BUSINESS ADDRESS: STREET 1: 2040 BANCROFT WAY, SUITE 300 CITY: BERKELEY STATE: CA ZIP: 94704 BUSINESS PHONE: 510-883-1350 MAIL ADDRESS: STREET 1: 2040 BANCROFT WAY, SUITE 300 CITY: BERKELEY STATE: CA ZIP: 94704 FORMER COMPANY: FORMER CONFORMED NAME: Grubman Wealth Management DATE OF NAME CHANGE: 20130829 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001585550 XXXXXXXX 09-30-2019 09-30-2019 Parkside Advisors LLC

2040 BANCROFT WAY, SUITE 300 BERKELEY CA 94704

13F HOLDINGS REPORT 028-15677 N Jill Martin 510-883-1350 Jill Martin Berkeley CA 10-09-2019 0 62 189949 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR RUS 1000 ETF 464287622 26638 161891 SH SOLE 0 0 161891 ISHARES TR RUS 1000 VAL ETF 464287598 21923 170926 SH SOLE 0 0 170926 ISHARES TR MSCI EAFE ETF 464287465 18935 290363 SH SOLE 0 0 290363 ISHARES TR CORE US AGGBD ET 464287226 12890 113901 SH SOLE 0 0 113901 ISHARES TR RUSSELL 2000 ETF 464287655 10465 69147 SH SOLE 0 0 69147 ISHARES TR MBS ETF 464288588 10076 93038 SH SOLE 0 0 93038 ISHARES TR EAFE VALUE ETF 464288877 9421 198878 SH SOLE 0 0 198878 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9169 174921 SH SOLE 0 0 174921 ISHARES TR 3 7 YR TREAS BD 464288661 9049 71367 SH SOLE 0 0 71367 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8171 100814 SH SOLE 0 0 100814 ISHARES TR RUS 2000 VAL ETF 464287630 7072 59228 SH SOLE 0 0 59228 ISHARES TR CALIF MUN BD ETF 464288356 5030 82081 SH SOLE 0 0 82081 ISHARES TR MSCI EMG MKT ETF 464287234 4576 111964 SH SOLE 0 0 111964 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3642 74347 SH SOLE 0 0 74347 ISHARES TR MICRO-CAP ETF 464288869 3367 38194 SH SOLE 0 0 38194 ISHARES TR EAFE SML CP ETF 464288273 3181 55582 SH SOLE 0 0 55582 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2465 59681 SH SOLE 0 0 59681 WISDOMTREE TR INTL SMCAP DIV 97717W760 1962 30881 SH SOLE 0 0 30881 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1715 11355 SH SOLE 0 0 11355 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1499 99812 SH SOLE 0 0 99812 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1418 5177 SH SOLE 0 0 5177 VANGUARD STAR FD VG TL INTL STK F 921909768 1191 23056 SH SOLE 0 0 23056 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1163 13771 SH SOLE 0 0 13771 ISHARES TR CORE S&P500 ETF 464287200 955 3200 SH SOLE 0 0 3200 APPLE INC COM 037833100 934 4171 SH SOLE 0 0 4171 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 864 9264 SH SOLE 0 0 9264 MICROSOFT CORP COM 594918104 841 6050 SH SOLE 0 0 6050 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 732 8020 SH SOLE 0 0 8020 SPDR S&P 500 ETF TR TR UNIT 78462F103 581 1949 SH SOLE 0 0 1949 VANGUARD GROUP DIV APP ETF 921908844 558 4666 SH SOLE 0 0 4666 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 546 9288 SH SOLE 0 0 9288 PROCTER & GAMBLE CO COM 742718109 519 4171 SH SOLE 0 0 4171 CISCO SYS INC COM 17275R102 435 8812 SH SOLE 0 0 8812 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 400 9935 SH SOLE 0 0 9935 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 393 6445 SH SOLE 0 0 6445 ISHARES TR MSCI UK SM ETF 46429B416 379 10080 SH SOLE 0 0 10080 ALPHABET INC CAP STK CL A 02079K305 353 289 SH SOLE 0 0 289 JOHNSON & JOHNSON COM 478160104 347 2681 SH SOLE 0 0 2681 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 341 11870 SH SOLE 0 0 11870 ISHARES TR S&P 500 VAL ETF 464287408 338 2838 SH SOLE 0 0 2838 VANGUARD INDEX FDS SML CP GRW ETF 922908595 317 1744 SH SOLE 0 0 1744 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 316 2719 SH SOLE 0 0 2719 VANGUARD INDEX FDS MID CAP ETF 922908629 305 1818 SH SOLE 0 0 1818 SPOTIFY TECHNOLOGY S A SHS L8681T102 304 2670 SH SOLE 0 0 2670 DEERE & CO COM 244199105 294 1737 SH SOLE 0 0 1737 INTEL CORP COM 458140100 289 5609 SH SOLE 0 0 5609 NETFLIX INC COM 64110L106 282 1054 SH SOLE 0 0 1054 ISHARES TR TIPS BD ETF 464287176 278 2390 SH SOLE 0 0 2390 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 275 1857 SH SOLE 0 0 1857 SALESFORCE COM INC COM 79466L302 245 1648 SH SOLE 0 0 1648 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 238 1898 SH SOLE 0 0 1898 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237 1140 SH SOLE 0 0 1140 VANGUARD INDEX FDS SMALL CP ETF 922908751 234 1521 SH SOLE 0 0 1521 ABBOTT LABS COM 002824100 232 2768 SH SOLE 0 0 2768 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 232 5658 SH SOLE 0 0 5658 ISHARES TR MSCI UK ETF NEW 46435G334 231 7352 SH SOLE 0 0 7352 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 225 7675 SH SOLE 0 0 7675 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 225 4122 SH SOLE 0 0 4122 DISNEY WALT CO COM DISNEY 254687106 215 1646 SH SOLE 0 0 1646 ISHARES TR CORE S&P SCP ETF 464287804 207 2664 SH SOLE 0 0 2664 COCA COLA CO COM 191216100 201 3665 SH SOLE 0 0 3665 ABEONA THERAPEUTICS INC COM 00289Y107 33 14530 SH SOLE 0 0 14530