Investment Analysis: Parkside Advisors LLC Q4 2022 vs. Q1 2023

Parkside Advisors LLC is a registered investment adviser that specializes in providing investment management services to high net worth individuals. As an investment adviser, the firm is required to file a quarterly report known as Form 13F with the Securities and Exchange Commission (SEC).

The most recent Form 13F filings from Parkside Advisors LLC reveals the company's holdings at the end of Q4 2022 and Q1 2023. Comparing the two reports, we can identify a few notable trends and shifts in the holdings of the company.

One of the most prominent changes in the company's holdings comes from its investments in iShares TR. In Q4 2022, the company held 324,777 shares in the company, which had a value of $21,318,000. However, at the end of Q1 2023, the company had reduced its holdings to 319,009 shares, which had a value of $22,815,000. This represents a 7% increase in the value of the company's holdings.

Another significant shift in holdings came from the company's investment in Vanguard Scottsdale FDS. In Q4 2022, the company held 411,648 shares in the company, which had a value of $18,738,000. By Q1 2023, the company had added to its position, holding 479,514 shares, which had a value of $22,321,000. This represents a 19.1% increase in the value of the company's holdings.

Additionally, the company's holdings in Apple Inc saw a 24.3% increase in value. In Q4 2022, the company held 31,714 shares, which had a value of $4,120,000. However, in Q1 2023, the company held 31,064 shares, which had a value of $5,122,000.

On the other hand, some of the company's holdings declined in value. For example, the investment in Procter and Gamble Co saw a decline of 8.3%. In Q4 2022, the company held 6,035 shares, which had a value of $914,000. However, by Q1 2023, the company had reduced its holdings to 5,641 shares, which had a value of $839,000.

Similarly, the investment in Select Sector SPDR TR saw a decline of 22.9%. In Q4 2022, the company held 25,096 shares in the company, with a value of $858,000. However, by Q1 2023, the company had reduced its holdings to 20,588 shares, which had a value of $662,000.

Overall, Parkside Advisors LLC's Form 13F filings show an interesting mix of both increases and decreases in various holdings. While it's difficult to predict the future performance of these holdings, having a better understanding of the company's investment activities can be valuable for investors who are interested in making informed decisions about their own investments.