Avoid Fraud, Get The Facts, And Find The Best
Legal Name: PARKSIDE ADVISORS LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 10, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
187,249 |
$23,822k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
134,841 |
$21,951k |
|
|
ISHARES (464287465)
|
244,970 |
$16,102k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
111,705 |
$12,438k |
|
|
ISHARES (464288877)
|
247,395 |
$11,892k |
|
|
ISHARES TR (464288588)
|
85,084 |
$9,155k |
|
|
PIMCO ETF TR (72201R205)
|
171,777 |
$9,039k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
55,765 |
$8,671k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
102,518 |
$8,271k |
|
|
ISHARES (464287630)
|
66,707 |
$8,038k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
63,860 |
$8,031k |
|
|
ISHARES (464287234)
|
93,418 |
$4,009k |
|
|
SPDR SER TR (78468R739)
|
81,795 |
$4,002k |
|
|
ISHARES TR (464288356)
|
60,225 |
$3,652k |
|
|
ISHARES (464288869)
|
37,699 |
$3,513k |
|
|
WISDOMTREE TR (97717W315)
|
69,160 |
$3,089k |
|
|
ISHARES (464288273)
|
50,196 |
$2,881k |
|
|
WISDOMTREE TR (97717W760)
|
35,948 |
$2,337k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
11,341 |
$1,702k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
5,435 |
$1,470k |
|
|
VANGUARD STAR FD VG TL INTL STK F (921909768)
|
22,923 |
$1,209k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
13,677 |
$1,136k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
3,200 |
$943k |
|
|
Apple Inc (037833100)
|
4,171 |
$825k |
|
|
MICROSOFT CORP (594918104)
|
6,150 |
$824k |
|
|
VANGUARD SCOTTSDALE FDS (92206C102)
|
11,187 |
$682k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,049 |
$603k |
|
|
VANGUARD GROUP (921908844)
|
4,665 |
$537k |
|
|
VANGUARD CHARLOTTE FDS (92203J407)
|
9,262 |
$531k |
|
|
CARVANA CO CL A (146869102)
|
8,275 |
$518k |
|
|
CISCO SYSTEMS INC (17275R102)
|
8,812 |
$482k |
|
|
PROCTER & GAMBLE CO (742718109)
|
4,171 |
$457k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
10,271 |
$437k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
4,417 |
$397k |
|
|
Spotify Technology SA (L8681T102)
|
2,670 |
$390k |
|
|
Netflix Inc (64110L106)
|
1,054 |
$387k |
|
|
ISHARES TR (46429B416)
|
10,080 |
$381k |
|
|
JOHNSON & JOHNSON (478160104)
|
2,681 |
$373k |
|
|
SPDR SERIES TRUST (78464A516)
|
11,865 |
$343k |
|
|
VANGUARD INDEX FDS (922908652)
|
2,825 |
$335k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
2,838 |
$331k |
|
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
1,744 |
$325k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
1,920 |
$322k |
|
|
ALPHABET INC (02079K305)
|
289 |
$313k |
|
|
Deere & Co (244199105)
|
1,737 |
$289k |
|
|
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538)
|
1,857 |
$278k |
|
|
ISHARES TR (464287176)
|
2,390 |
$276k |
|
|
INTEL CORP (458140100)
|
5,609 |
$269k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
1,651 |
$259k |
|
|
salesforce.com Inc (79466L302)
|
1,648 |
$250k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E511)
|
17,017 |
$249k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
5,959 |
$249k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,140 |
$243k |
|
|
ISHARES TR (46435G334)
|
7,352 |
$238k |
|
|
ABBOTT LABS (002824100)
|
2,768 |
$233k |
|
|
DISNEY WALT CO (254687106)
|
1,646 |
$230k |
|
|
SPDR SERIES TRUST (78464A490)
|
4,121 |
$229k |
|
|
INVESCO EXCHANGE TRADED FD TR SOLAR ETF (46138G706)
|
7,675 |
$217k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
1,898 |
$215k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
2,664 |
$209k |
|
|
ABEONA THERAPEUTICS INC (00289Y107)
|
14,530 |
$69k |
|
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