Parkside Advisors is an investment fund managing more than $391 billion ran by Jill Martin. There are currently 41 companies in Mrs. Martin’s portfolio. The largest investments include Ishares Tr and Ishares Tr, together worth $232 billion.
As of 2nd July 2024, Parkside Advisors’s top holding is 1,655,980 shares of Ishares Tr currently worth over $205 billion and making up 52.3% of the portfolio value.
In addition, the fund holds 292,851 shares of Ishares Tr worth $27.4 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $38 billion and the next is Invesco Exch Traded Fd Tr Ii worth $22.4 billion, with 116,940 shares owned.
Currently, Parkside Advisors's portfolio is worth at least $391 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Parkside Advisors office and employees reside in Berkeley, California. According to the last 13-F report filed with the SEC, Jill Martin serves as the Chief Operations Officer at Parkside Advisors.
In the most recent 13F filing, Parkside Advisors revealed that it had opened a new position in
Ishares Tr and bought 292,851 shares worth $27.4 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
22,350 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 697,423 shares worth $38 billion.
On the other hand, there are companies that Parkside Advisors is getting rid of from its portfolio.
Parkside Advisors closed its position in Meta Platforms Inc on 9th July 2024.
It sold the previously owned 1,909 shares for $927 million.
Jill Martin also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $205 billion and 1,655,980 shares.
The two most similar investment funds to Parkside Advisors are Intercontinental Wealth Advisors and Market Street Wealth Management Advisors. They manage $391 billion and $391 billion respectively.
Parkside Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
41.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $517 billion.
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
10.53%
1,655,980
|
$204,514,385,000 | 52.29% |
| Ishares Tr |
Opened
292,851
|
$27,425,496,000 | 7.01% |
| Vanguard Scottsdale Fds |
3.31%
697,423
|
$37,963,935,000 | 9.71% |
| Invesco Exch Traded Fd Tr Ii |
0.34%
116,940
|
$22,423,847,000 | 5.73% |
| Vanguard Tax-managed Fds |
1.16%
340,596
|
$16,832,231,000 | 4.30% |
| Vanguard Index Fds |
0.58%
172,962
|
$35,236,201,000 | 9.01% |
| Ishares Inc |
4.99%
180,857
|
$9,351,427,000 | 2.39% |
| Apple Inc |
43.42%
24,689
|
$5,199,993,000 | 1.33% |
| Schwab Strategic Tr |
No change
77,787
|
$3,911,465,000 | 1.00% |
| Microsoft Corporation |
16.58%
6,844
|
$3,059,108,000 | 0.78% |
| Dimensional Etf Trust |
No change
85,409
|
$2,753,599,000 | 0.70% |
| Select Sector Spdr Tr |
No change
34,146
|
$3,416,144,000 | 0.87% |
| Spdr S&p 500 Etf Tr |
5.44%
2,868
|
$1,566,064,000 | 0.40% |
| Berkshire Hathaway Inc. |
7.35%
3,782
|
$1,538,518,000 | 0.39% |
| NVIDIA Corp |
900.00%
12,180
|
$1,504,741,000 | 0.38% |
| Vanguard Bd Index Fds |
2.81%
20,688
|
$1,490,570,000 | 0.38% |
| Alphabet Inc |
13.44%
9,771
|
$1,783,407,000 | 0.46% |
| Meta Platforms Inc |
Closed
1,909
|
$926,972,000 | |
| Procter And Gamble Co |
No change
5,412
|
$892,541,000 | 0.23% |
| Pimco Etf Tr |
1.26%
15,021
|
$775,685,000 | 0.20% |
| Visa Inc |
Closed
2,601
|
$725,781,000 | |
| Philip Morris International Inc |
No change
6,520
|
$669,148,000 | 0.17% |
| Vanguard World Fd |
No change
2,595
|
$1,105,133,000 | 0.28% |
| Amazon.com Inc. |
No change
3,120
|
$602,940,000 | 0.15% |
| Salesforce Inc |
No change
2,299
|
$591,073,000 | 0.15% |
| Costco Whsl Corp New |
36.36%
674
|
$572,882,000 | 0.15% |
| Oracle Corp. |
No change
3,765
|
$531,583,000 | 0.14% |
| Netflix Inc. |
No change
752
|
$507,510,000 | 0.13% |
| Johnson & Johnson |
5.19%
3,413
|
$498,871,000 | 0.13% |
| Cisco Sys Inc |
9.63%
9,876
|
$469,207,000 | 0.12% |
| Deere & Co. |
No change
1,137
|
$426,331,000 | 0.11% |
| Wisdomtree Tr |
1.80%
9,057
|
$409,448,000 | 0.10% |
| Disney Walt Co |
3.15%
4,058
|
$402,948,000 | 0.10% |
| Bio Rad Labs Inc |
Closed
1,000
|
$345,870,000 | |
| Eli Lilly & Co |
No change
382
|
$345,855,000 | 0.09% |
| Vanguard Specialized Funds |
3.70%
1,846
|
$338,594,000 | 0.09% |
| Tesla Inc |
Closed
1,788
|
$314,269,000 | |
| Novo-nordisk A S |
No change
2,124
|
$303,180,000 | 0.08% |
| Mcdonalds Corp |
No change
1,151
|
$293,383,000 | 0.08% |
| Automatic Data Processing In |
No change
1,191
|
$285,947,000 | 0.07% |
| Walmart Inc |
No change
4,178
|
$282,925,000 | 0.07% |
| Intel Corp. |
Closed
5,609
|
$247,750,000 | |
| MercadoLibre Inc |
Closed
150
|
$226,794,000 | |
| Bristol-Myers Squibb Co. |
No change
5,415
|
$224,899,000 | 0.06% |
| Blackstone Inc |
No change
1,787
|
$221,269,000 | 0.06% |
| JPMorgan Chase & Co. |
No change
1,064
|
$215,205,000 | 0.06% |
| Chevron Corp. |
5.40%
1,313
|
$205,418,000 | 0.05% |
| Abbott Labs |
Closed
1,778
|
$202,100,000 | |
| Ishares Tr |
Closed
1,267
|
$201,188,000 | |
| No transactions found | |||
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