0001062993-20-000151.txt : 20200115 0001062993-20-000151.hdr.sgml : 20200115 20200114200454 ACCESSION NUMBER: 0001062993-20-000151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200115 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200115 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: 20527150 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 12-31-2019 12-31-2019 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 01-13-2020 0 71 223635 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR RUS 1000 ETF 464287622 37334 209248 SH SOLE 0 0 209248 ISHARES TR MSCI EAFE ETF 464287465 26145 376518 SH SOLE 0 0 376518 ISHARES TR RUS 1000 VAL ETF 464287598 19339 141701 SH SOLE 0 0 141701 ISHARES TR RUSSELL 2000 ETF 464287655 16128 97351 SH SOLE 0 0 97351 ISHARES TR CORE US AGGBD ET 464287226 13079 116392 SH SOLE 0 0 116392 ISHARES TR 3 7 YR TREAS BD 464288661 11938 94933 SH SOLE 0 0 94933 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9900 188291 SH SOLE 0 0 188291 ISHARES TR MBS ETF 464288588 9806 90749 SH SOLE 0 0 90749 ISHARES TR EAFE VALUE ETF 464288877 7003 140252 SH SOLE 0 0 140252 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6958 85874 SH SOLE 0 0 85874 ISHARES TR CALIF MUN BD ETF 464288356 6887 112476 SH SOLE 0 0 112476 ISHARES TR MSCI EMG MKT ETF 464287234 6387 142356 SH SOLE 0 0 142356 ISHARES TR RUS 2000 VAL ETF 464287630 5916 46007 SH SOLE 0 0 46007 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 5383 358649 SH SOLE 0 0 358649 ISHARES TR EAFE SML CP ETF 464288273 4043 64910 SH SOLE 0 0 64910 ISHARES TR MICRO-CAP ETF 464288869 3544 35625 SH SOLE 0 0 35625 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3475 37445 SH SOLE 0 0 37445 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1977 40253 SH SOLE 0 0 40253 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1718 37544 SH SOLE 0 0 37544 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1644 10047 SH SOLE 0 0 10047 WISDOMTREE TR INTL SMCAP DIV 97717W760 1543 21698 SH SOLE 0 0 21698 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1492 16339 SH SOLE 0 0 16339 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1416 4787 SH SOLE 0 0 4787 APPLE INC COM 037833100 1406 4790 SH SOLE 0 0 4790 VANGUARD STAR FD VG TL INTL STK F 921909768 1298 23316 SH SOLE 0 0 23316 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1165 13892 SH SOLE 0 0 13892 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1047 19692 SH SOLE 0 0 19692 ISHARES TR CORE S&P500 ETF 464287200 1034 3200 SH SOLE 0 0 3200 ISHARES TR 0-5 YR TIPS ETF 46429B747 981 9743 SH SOLE 0 0 9743 MICROSOFT CORP COM 594918104 936 5934 SH SOLE 0 0 5934 SPDR S&P 500 ETF TR TR UNIT 78462F103 589 1821 SH SOLE 0 0 1821 VANGUARD GROUP DIV APP ETF 921908844 553 4439 SH SOLE 0 0 4439 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 539 9534 SH SOLE 0 0 9534 PROCTER & GAMBLE CO COM 742718109 518 4147 SH SOLE 0 0 4147 ISHARES TR MSCI UK SM ETF 46429B416 449 10120 SH SOLE 0 0 10120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 446 10040 SH SOLE 0 0 10040 ALPHABET INC CAP STK CL A 02079K305 434 324 SH SOLE 0 0 324 CISCO SYS INC COM 17275R102 423 8812 SH SOLE 0 0 8812 SPOTIFY TECHNOLOGY S A SHS L8681T102 399 2670 SH SOLE 0 0 2670 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 392 6445 SH SOLE 0 0 6445 JOHNSON & JOHNSON COM 478160104 377 2581 SH SOLE 0 0 2581 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 342 11877 SH SOLE 0 0 11877 NETFLIX INC COM 64110L106 341 1054 SH SOLE 0 0 1054 INTEL CORP COM 458140100 340 5684 SH SOLE 0 0 5684 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 340 2701 SH SOLE 0 0 2701 ISHARES TR ESG MSCI USA SML 46435U663 317 10976 SH SOLE 0 0 10976 VANGUARD INDEX FDS SML CP GRW ETF 922908595 307 1544 SH SOLE 0 0 1544 DEERE & CO COM 244199105 295 1694 SH SOLE 0 0 1694 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 295 1857 SH SOLE 0 0 1857 VANGUARD INDEX FDS MID CAP ETF 922908629 289 1621 SH SOLE 0 0 1621 ISHARES TR TIPS BD ETF 464287176 279 2390 SH SOLE 0 0 2390 ISHARES TR ESG MSCI EAFE 46435G516 269 3920 SH SOLE 0 0 3920 SALESFORCE COM INC COM 79466L302 268 1648 SH SOLE 0 0 1648 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258 1140 SH SOLE 0 0 1140 ISHARES TR MSCI UK ETF NEW 46435G334 254 7462 SH SOLE 0 0 7462 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 249 5661 SH SOLE 0 0 5661 DISNEY WALT CO COM DISNEY 254687106 240 1646 SH SOLE 0 0 1646 ABBOTT LABS COM 002824100 240 2768 SH SOLE 0 0 2768 VANGUARD INDEX FDS SMALL CP ETF 922908751 237 1432 SH SOLE 0 0 1432 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 236 7675 SH SOLE 0 0 7675 ISHARES TR MSCI KLD400 SOC 464288570 229 1904 SH SOLE 0 0 1904 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 227 4123 SH SOLE 0 0 4123 ISHARES TR CORE S&P SCP ETF 464287804 223 2664 SH SOLE 0 0 2664 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 217 1775 SH SOLE 0 0 1775 THE CHARLES SCHWAB CORPORATI COM 808513105 216 4535 SH SOLE 0 0 4535 ISHARES TR MSCI USA ESG SLC 464288802 214 1600 SH SOLE 0 0 1600 ISHARES TR ESG MSCI USA ETF 46435G425 209 2928 SH SOLE 0 0 2928 ISHARES TR S&P 500 VAL ETF 464287408 208 1597 SH SOLE 0 0 1597 AUTOMATIC DATA PROCESSING IN COM 053015103 204 1191 SH SOLE 0 0 1191 COCA COLA CO COM 191216100 203 3665 SH SOLE 0 0 3665 ABEONA THERAPEUTICS INC COM 00289Y107 48 14530 SH SOLE 0 0 14530