$204 Million is the total value of Parkside Investments, LLC's 89 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Exit | Charles Schwab Corpstock | $0 | – | -6,000 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -10,080 | -100.0% | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -3,246 | -100.0% | -0.23% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -3,103 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -7,826 | -100.0% | -0.24% | – |
| RTN | Exit | Raytheon Costock | $0 | – | -2,500 | -100.0% | -0.28% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -5,010 | -100.0% | -0.29% | – |
| PSCT | Exit | POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $0 | – | -30,190 | -100.0% | -1.22% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $0 | – | -122,795 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.