$545 Million is the total value of Parkside Investments, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $50,131,948 | -7.0% | 283,648 | -1.4% | 9.21% | -8.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $29,020,450 | -5.0% | 67,579 | -1.4% | 5.33% | -6.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $24,656,445 | +110.7% | 491,360 | +110.5% | 4.53% | +107.2% |
| AAPL | Buy | APPLE INC COMstock | $17,264,089 | +40.4% | 100,836 | +59.0% | 3.17% | +38.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $16,096,217 | -6.2% | 156,975 | -2.4% | 2.96% | -7.7% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $15,322,685 | – | 311,500 | +100.0% | 2.81% | – |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $14,582,750 | +0.0% | 292,650 | +0.7% | 2.68% | -1.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $13,879,850 | +3.6% | 105,270 | -4.9% | 2.55% | +1.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $12,697,961 | +14.4% | 105,993 | -1.0% | 2.33% | +12.5% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $12,084,622 | +2.9% | 242,517 | +7.3% | 2.22% | +1.2% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $11,167,477 | -46.7% | 121,929 | -43.7% | 2.05% | -47.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $10,866,251 | -5.4% | 227,804 | +865.6% | 2.00% | -6.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $10,774,894 | -1.3% | 83,695 | +1.7% | 1.98% | -2.9% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $10,691,752 | -5.9% | 286,719 | +0.9% | 1.96% | -7.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $10,509,015 | +7.8% | 163,310 | +13.1% | 1.93% | +6.1% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $10,330,098 | -3.2% | 295,230 | +0.6% | 1.90% | -4.8% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $10,048,725 | +1.9% | 333,291 | +4.6% | 1.84% | +0.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $9,880,529 | -5.1% | 77,726 | -2.7% | 1.81% | -6.7% |
| EOG | Sell | EOG RES INC COMstock | $9,728,749 | +1.6% | 76,749 | -8.2% | 1.79% | 0.0% |
| PXE | Buy | INVESCO ENERGY EXPLORATION & PRODUCTION ETFetf | $9,597,602 | +17.4% | 295,220 | +0.5% | 1.76% | +15.5% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $9,378,554 | +64.0% | 346,840 | +31.6% | 1.72% | +61.2% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $9,349,421 | -2.4% | 392,503 | +2.5% | 1.72% | -3.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $9,146,065 | +3.8% | 130,995 | +2.8% | 1.68% | +2.1% |
| FDX | Sell | FEDEX CORP COMstock | $9,094,618 | +0.4% | 34,330 | -6.1% | 1.67% | -1.2% |
| WMT | Sell | WALMART INC COMstock | $9,084,344 | -2.2% | 56,802 | -3.9% | 1.67% | -3.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $8,644,117 | -3.9% | 106,652 | +5.9% | 1.59% | -5.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC COMstock | $8,559,922 | +1.4% | 436,508 | -0.7% | 1.57% | -0.2% |
| CF | Sell | CF INDS HLDGS INC COMstock | $8,155,332 | +23.3% | 95,117 | -0.2% | 1.50% | +21.3% |
| AL | Buy | AIR LEASE CORP CL Astock | $8,051,581 | -5.2% | 204,303 | +0.6% | 1.48% | -6.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,015,919 | +1.7% | 151,654 | -0.5% | 1.47% | 0.0% |
| IAC | Buy | IAC INC COM NEWstock | $7,803,849 | -16.0% | 154,869 | +7.6% | 1.43% | -17.4% |
| UNP | Buy | UNION PAC CORP COMstock | $7,613,726 | +14.9% | 37,390 | +15.5% | 1.40% | +13.1% |
| GLW | Sell | CORNING INC COMstock | $7,380,465 | -13.9% | 242,221 | -0.9% | 1.36% | -15.3% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $7,200,200 | -1.1% | 70,000 | 0.0% | 1.32% | -2.7% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $7,047,819 | -7.4% | 882,080 | -3.3% | 1.29% | -8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $7,019,183 | -0.2% | 13,867 | +2.9% | 1.29% | -1.8% |
| BG | Sell | BUNGE LIMITED COMstock | $6,866,976 | +5.9% | 63,436 | -7.7% | 1.26% | +4.2% |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $6,518,414 | -6.0% | 208,456 | +1.1% | 1.20% | -7.6% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $6,305,788 | -12.4% | 86,357 | -0.2% | 1.16% | -13.8% |
| BWA | Sell | BORGWARNER INC COMstock | $6,173,946 | -19.3% | 152,934 | -2.2% | 1.13% | -20.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $5,856,216 | -13.6% | 56,956 | -4.3% | 1.08% | -15.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $5,731,343 | -9.8% | 527,748 | +4.1% | 1.05% | -11.4% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,730,244 | -6.3% | 120,409 | -3.0% | 1.05% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $5,701,444 | -20.8% | 99,519 | +2.6% | 1.05% | -22.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $5,400,579 | +2.0% | 21,488 | -0.1% | 0.99% | +0.4% |
| APTV | Buy | APTIV PLC SHSstock | $5,087,737 | -1.9% | 51,605 | +1.6% | 0.93% | -3.5% |
| SHM | Sell | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $4,801,633 | -6.8% | 103,864 | -5.2% | 0.88% | -8.3% |
| NTR | Sell | NUTRIEN LTD COMstock | $4,744,280 | +2.2% | 76,818 | -2.3% | 0.87% | +0.6% |
| C | Buy | CITIGROUP INC COM NEWstock | $4,629,346 | -10.5% | 112,554 | +0.2% | 0.85% | -12.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,817,122 | +105.3% | 8,922 | +121.4% | 0.52% | +102.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,196,820 | -12.4% | 5,139 | -9.2% | 0.40% | -13.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $1,659,440 | -13.5% | 910 | -37.6% | 0.30% | -14.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,639,778 | +162.2% | 11,573 | +176.9% | 0.30% | +157.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,601,311 | +245.4% | 2,834 | +229.2% | 0.29% | +237.9% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,451,750 | -3.7% | 15,413 | 0.0% | 0.27% | -5.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $1,147,014 | -3.6% | 5,400 | 0.0% | 0.21% | -5.0% | |
| CME | Buy | CME GROUP INC COMstock | $1,070,064 | +8.2% | 5,344 | +0.1% | 0.20% | +6.5% |
| New | CHEVRON CORPstock | $1,011,720 | – | 6,000 | +100.0% | 0.19% | – | |
| UNH | Buy | UNITEDHEALTH CROUP INCstock | $1,008,380 | +35.7% | 2,000 | +29.4% | 0.18% | +33.1% |
| New | CAPITAL GROUP GROWTH ETFetf | $980,000 | – | 40,000 | +100.0% | 0.18% | – | |
| ADM | New | ARCHER DANIELS MIDLAND COstock | $905,040 | – | 12,000 | +100.0% | 0.17% | – |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $884,421 | -3.6% | 22,556 | 0.0% | 0.16% | -5.3% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $872,164 | -4.8% | 14,800 | +5.7% | 0.16% | -6.4% |
| COG | COTERRA ENERGYstock | $838,550 | +6.9% | 31,000 | 0.0% | 0.15% | +5.5% | |
| APA | Sell | APA CORPstock | $822,000 | -3.8% | 20,000 | -20.0% | 0.15% | -5.0% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $823,500 | -25.2% | 15,000 | -33.1% | 0.15% | -26.3% |
| JNJ | Sell | JOHNSON AND JOHNSONstock | $778,750 | -42.0% | 5,000 | -38.4% | 0.14% | -43.0% |
| EXPE | Sell | EXPEDIAstock | $773,025 | -11.7% | 7,500 | -6.2% | 0.14% | -12.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $714,496 | +142.6% | 5,460 | +122.0% | 0.13% | +138.2% |
| MS | Buy | MORGAN STANLEYstock | $653,360 | +9.3% | 8,000 | +14.3% | 0.12% | +7.1% |
| New | BLACKROCK INCstock | $646,490 | – | 1,000 | +100.0% | 0.12% | – | |
| BAC | Sell | BANK OF AMERICA CORPstock | $553,624 | -55.6% | 20,220 | -53.5% | 0.10% | -56.2% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $521,079 | -5.3% | 5,524 | 0.0% | 0.10% | -6.8% | |
| IBB | ISHARES BIOTECH INDEX FUNDetf | $428,015 | -3.7% | 3,500 | 0.0% | 0.08% | -4.8% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $398,948 | +0.1% | 2,751 | +0.4% | 0.07% | -1.4% |
| RH | New | RESTORATION HARDWARE HOLDINGS INCstock | $396,540 | – | 1,500 | +100.0% | 0.07% | – |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $374,059 | -0.9% | 10,750 | 0.0% | 0.07% | -1.4% | |
| MDT | MEDTRONIC PLC SHSstock | $367,822 | -11.1% | 4,694 | 0.0% | 0.07% | -11.7% | |
| AVGO | Buy | BROADCOM INC COMstock | $277,081 | -3.7% | 334 | +0.6% | 0.05% | -5.6% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $263,061 | -14.5% | 900 | 0.0% | 0.05% | -15.8% | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $245,935 | -59.4% | 48,700 | -38.1% | 0.04% | -60.2% |
| ACI | ALBERTSONS COS INC COMMON STOCKstock | $240,490 | +4.3% | 10,571 | 0.0% | 0.04% | +2.3% | |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $222,351 | – | 7,726 | +100.0% | 0.04% | – |
| KYN | Sell | KAYNE ANDERSON MLPcef | $213,227 | -19.0% | 25,354 | -21.6% | 0.04% | -20.4% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $140,640 | -1.6% | 12,000 | 0.0% | 0.03% | -3.7% | |
| LEO | New | BNY MELLON STRATEGIC MUNS INC COMcef | $106,600 | – | 20,000 | +100.0% | 0.02% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR COMcef | $82,050 | – | 15,000 | +100.0% | 0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -5,751 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -2,292 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -2,650 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGSstock | $0 | – | -10,000 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPstock | $0 | – | -7,632 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORPstock | $0 | – | -7,096 | -100.0% | -0.21% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -180,335 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 27 | Q3 2023 | 8.4% |
| ALPHABET INC CAP STK CL C | 27 | Q3 2023 | 2.9% |
| APPLE INC COM | 27 | Q3 2023 | 3.2% |
| FEDEX CORP COM | 27 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 8.5% |
| CORNING INC COM | 27 | Q3 2023 | 2.9% |
| KAYNE ANDERSON MLP INVT CO COM | 27 | Q3 2023 | 4.4% |
| THERMO FISHER SCIENTIFIC INC COM | 27 | Q3 2023 | 2.3% |
| EOG RES INC COM | 27 | Q3 2023 | 2.9% |
| BUNGE LIMITED COM | 27 | Q3 2023 | 1.6% |
View Parkside Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
View Parkside Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.