$230 Million is the total value of Parkside Investments, LLC's 103 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $19,493,000 | +3176.1% | 511,632 | +3420.7% | 8.46% | +2910.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COMcef | $10,694,000 | +51.9% | 537,387 | +105.5% | 4.64% | +39.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,032,000 | +501.6% | 216,501 | +601.2% | 3.49% | +452.5% |
| SHM | Sell | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $7,332,000 | -7.4% | 152,577 | -8.1% | 3.18% | -15.0% |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $7,014,000 | – | 101,195 | +100.0% | 3.04% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $6,871,000 | -66.3% | 124,941 | -60.7% | 2.98% | -69.0% |
| AMLP | New | ALERIAN MLP ETFetf | $6,314,000 | – | 723,290 | +100.0% | 2.74% | – |
| CME | Buy | CME GROUP INC COM CL Astock | $5,012,000 | +32.7% | 25,972 | +17.0% | 2.18% | +21.9% |
| KYN | Sell | KAYNE ANDERSON MLPcef | $4,287,000 | -53.3% | 311,618 | -39.4% | 1.86% | -57.1% |
| XOP | Buy | SPDR OIL & GAS E&P ETFetf | $4,249,000 | +26.5% | 160,167 | +106.4% | 1.84% | +16.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $4,160,000 | -81.1% | 31,072 | -76.2% | 1.80% | -82.6% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $4,015,000 | – | 37,335 | +100.0% | 1.74% | – |
| IBB | Buy | ISHARES BIOTECH INDEX FUNDetf | $3,879,000 | -10.0% | 40,232 | +13.8% | 1.68% | -17.3% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,782,000 | – | 22,515 | +100.0% | 1.64% | – |
| AAPL | Buy | APPLE INC COMstock | $3,727,000 | -0.6% | 23,629 | +42.2% | 1.62% | -8.7% |
| GLW | Buy | CORNING INC COMstock | $3,618,000 | +17.1% | 119,764 | +36.8% | 1.57% | +7.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $3,616,000 | +18.4% | 94,312 | +37.5% | 1.57% | +8.7% |
| IAC | Buy | IAC INTERACTIVECORP COMstock | $3,580,000 | +20.6% | 19,564 | +42.8% | 1.55% | +10.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,575,000 | +48.0% | 35,202 | +66.7% | 1.55% | +35.9% |
| FDX | Buy | FEDEX CORP COMstock | $3,466,000 | +0.6% | 21,485 | +50.2% | 1.50% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,339,000 | +30.1% | 13,407 | +38.9% | 1.45% | +19.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,274,000 | +6.7% | 3,162 | +23.0% | 1.42% | -2.0% |
| FLTR | New | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $3,240,000 | – | 131,225 | +100.0% | 1.41% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,177,000 | +42.3% | 14,199 | +55.2% | 1.38% | +30.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,117,000 | +13.2% | 12,474 | +31.7% | 1.35% | +4.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $3,005,000 | -14.7% | 57,730 | +17.5% | 1.30% | -21.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,898,000 | -79.9% | 61,478 | -77.9% | 1.26% | -81.5% |
| WMT | Buy | WALMART INC COMstock | $2,707,000 | +333.8% | 29,061 | +337.3% | 1.18% | +298.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,655,000 | +29.8% | 24,215 | +38.4% | 1.15% | +19.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $2,590,000 | +13.4% | 37,914 | +21.0% | 1.12% | +4.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,548,000 | +180.9% | 41,125 | +241.3% | 1.11% | +157.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,459,000 | +35.2% | 26,025 | +53.4% | 1.07% | +24.2% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS COM Cstock | $2,395,000 | +3.1% | 103,812 | +32.1% | 1.04% | -5.4% |
| CF | Buy | CF INDS HLDGS INC COMstock | $2,379,000 | +8.3% | 54,685 | +35.5% | 1.03% | -0.6% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETFetf | $2,358,000 | -10.8% | 24,796 | -5.6% | 1.02% | -18.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,278,000 | +45.4% | 13,110 | +40.2% | 0.99% | +33.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,259,000 | -51.4% | 22,825 | -42.5% | 0.98% | -55.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,223,000 | +64.9% | 22,780 | +90.6% | 0.96% | +51.5% |
| AL | Buy | AIR LEASE CORP CL Astock | $2,210,000 | -8.8% | 73,170 | +38.5% | 0.96% | -16.2% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $2,079,000 | +68.1% | 12,524 | +103.7% | 0.90% | +54.5% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,064,000 | – | 26,270 | +100.0% | 0.90% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,052,000 | +260.0% | 23,720 | +295.3% | 0.89% | +230.9% |
| BG | Buy | BUNGE LIMITED COMstock | $1,910,000 | -0.3% | 35,750 | +28.2% | 0.83% | -8.4% |
| EOG | Buy | EOG RES INC COMstock | $1,910,000 | +14.0% | 21,907 | +66.7% | 0.83% | +4.7% |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $1,883,000 | – | 38,565 | +100.0% | 0.82% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $1,833,000 | +439.1% | 42,305 | +504.4% | 0.80% | +393.8% |
| AGN | Sell | ALLERGAN PLC SHSstock | $1,816,000 | -39.7% | 13,590 | -14.0% | 0.79% | -44.6% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,814,000 | -33.2% | 36,200 | -33.1% | 0.79% | -38.7% |
| XPO | Buy | XPO LOGISTICS INC COMstock | $1,789,000 | -7.9% | 31,373 | +84.3% | 0.78% | -15.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $1,768,000 | -22.6% | 102,075 | -9.7% | 0.77% | -28.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORP COMstock | $1,741,000 | +8.7% | 168,555 | +31.3% | 0.76% | 0.0% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $1,738,000 | – | 37,165 | +100.0% | 0.75% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,734,000 | +23.9% | 6,893 | +44.1% | 0.75% | +13.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $1,661,000 | +18.6% | 81,402 | +35.9% | 0.72% | +8.9% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,619,000 | +15.3% | 87,115 | +25.9% | 0.70% | +6.0% |
| FB | Buy | FACEBOOK INC CL Astock | $1,607,000 | -0.1% | 12,260 | +25.3% | 0.70% | -8.3% |
| MET | Buy | METLIFE INC COMstock | $1,516,000 | +30.4% | 36,934 | +48.4% | 0.66% | +19.6% |
| BWA | Buy | BORGWARNER INC COMstock | $1,495,000 | +22.8% | 43,060 | +51.4% | 0.65% | +12.9% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $1,416,000 | -6.6% | 137,385 | +26.1% | 0.61% | -14.2% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $1,399,000 | +7.5% | 24,950 | +7.8% | 0.61% | -1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,268,000 | -35.9% | 9,255 | -22.9% | 0.55% | -41.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,219,000 | -8.0% | 10,980 | +4.9% | 0.53% | -15.5% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $1,145,000 | -68.9% | 110,081 | -56.6% | 0.50% | -71.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,021,000 | – | 8,004 | +200000.0% | 0.44% | – |
| MYL | Buy | MYLAN N V SHS EUROstock | $1,007,000 | -0.9% | 36,770 | +32.4% | 0.44% | -9.0% |
| M | Buy | MACYS INC COMstock | $955,000 | -6.5% | 32,073 | +9.0% | 0.41% | -14.1% |
| BP | New | BP PLC SPONSORED ADRadr | $954,000 | – | 25,175 | +100.0% | 0.41% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $933,000 | – | 7,080 | +100.0% | 0.40% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $924,000 | – | 27,210 | +100.0% | 0.40% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $909,000 | – | 18,445 | +100.0% | 0.39% | – |
| SMH | Buy | VanEck Vectors Semiconductor ETFstock | $872,000 | +63.9% | 10,000 | +100.0% | 0.38% | +50.6% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $852,000 | +273.7% | 16,505 | +275.1% | 0.37% | +242.6% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $851,000 | – | 16,435 | +100.0% | 0.37% | – |
| XBI | New | SPDR S&P Biotech ETFstock | $789,000 | – | 11,000 | +100.0% | 0.34% | – |
| XHB | New | SPDR S&P Homebuilders ETFstock | $722,000 | – | 13,000 | +100.0% | 0.31% | – |
| AMZN | AMAZON COM INC COMstock | $638,000 | -25.0% | 425 | 0.0% | 0.28% | -31.1% | |
| GDX | VanEck Vectors Gold Miners ETFstock | $632,000 | +13.9% | 30,000 | 0.0% | 0.27% | +4.6% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $624,000 | -73.8% | 17,310 | -55.7% | 0.27% | -75.9% |
| XLU | New | Utilities Select Sector SPDR Fundstock | $582,000 | – | 11,000 | +100.0% | 0.25% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $563,000 | -77.4% | 8,755 | -72.4% | 0.24% | -79.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $537,000 | +503.4% | 9,141 | +594.6% | 0.23% | +454.8% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $523,000 | – | 21,975 | +100.0% | 0.23% | – |
| STI | Sell | SUNTRUST BKS INC COMstock | $520,000 | -77.5% | 10,315 | -70.3% | 0.23% | -79.3% |
| FMC | FMC Corpstock | $517,000 | -15.2% | 7,000 | 0.0% | 0.22% | -22.2% | |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundstock | $507,000 | +135.8% | 10,000 | +150.0% | 0.22% | +115.7% |
| XRT | Buy | SPDR S&P Retail ETFstock | $491,000 | +140.7% | 12,000 | +200.0% | 0.21% | +121.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $414,000 | -17.5% | 13,000 | -13.3% | 0.18% | -24.1% |
| CMCSA | Buy | Comcast Corpstock | $408,000 | +44.2% | 12,000 | +50.0% | 0.18% | +32.1% |
| BAC | Bank of America Corpstock | $369,000 | -16.3% | 15,000 | 0.0% | 0.16% | -23.1% | |
| MBFI | Buy | MB FINANCIAL INC NEW COMstock | $361,000 | -11.1% | 9,118 | +3.4% | 0.16% | -18.2% |
| ORCL | Buy | Oracle Corpstock | $361,000 | +40.5% | 8,000 | +60.0% | 0.16% | +29.8% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $315,000 | – | 5,495 | +100.0% | 0.14% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $305,000 | – | 21,775 | +100.0% | 0.13% | – |
| ANCX | Sell | ACCESS NATL CORP COMstock | $298,000 | -37.3% | 14,000 | -20.2% | 0.13% | -42.4% |
| WPX | WPX ENERGY INC COMstock | $295,000 | -43.6% | 26,000 | 0.0% | 0.13% | -48.2% | |
| TFI | New | SPDR BARCLAYS MUNI BOND ETFetf | $277,000 | – | 5,765 | +100.0% | 0.12% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $276,000 | – | 2,795 | +100.0% | 0.12% | – |
| BLK | Sell | BlackRock Incstock | $274,000 | -58.4% | 700 | -50.0% | 0.12% | -61.7% |
| CRM | Salesforce.com Incstock | $273,000 | -14.2% | 2,000 | 0.0% | 0.12% | -21.3% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $266,000 | -47.0% | 2,020 | -33.1% | 0.12% | -51.5% |
| APA | Sell | APACHE CORP COMstock | $262,000 | -86.3% | 9,995 | -75.2% | 0.11% | -87.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $260,000 | -47.6% | 5,004 | -37.4% | 0.11% | -51.7% |
| NVDA | Buy | NVIDIA Corpstock | $200,000 | -28.8% | 1,500 | +50.0% | 0.09% | -34.6% |
| VEC | Exit | VECTRUS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -76 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -81 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE CP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -191 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -177 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $0 | – | -203 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COMstock | $0 | – | -327 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -140 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNERstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -276 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -160 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -155 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMstock | $0 | – | -320 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC CL Astock | $0 | – | -600 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -178 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -180 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COMstock | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -120 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -246 | -100.0% | -0.02% | – |
| DLTH | Exit | DULUTH HLDGS INC COM CL Bstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -365 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -350 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -706 | -100.0% | -0.02% | – |
| PTVCB | Exit | PROTECTIVE INS CORP CL Bstock | $0 | – | -1,875 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -200 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -640 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -635 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -618 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -858 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -370 | -100.0% | -0.03% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -540 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -8,347 | -100.0% | -0.04% | – |
| BCBP | Exit | BCB BANCORP INC COMstock | $0 | – | -6,750 | -100.0% | -0.04% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NEW COMstock | $0 | – | -2,800 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -450 | -100.0% | -0.05% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC OP COMcef | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -103 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -1,210 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,500 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $0 | – | -2,000 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -3,316 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,140 | -100.0% | -0.09% | – |
| NFLX | Exit | Netflix Incstock | $0 | – | -500 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFetf | $0 | – | -6,000 | -100.0% | -0.10% | – |
| ABBV | Exit | AbbVie Incstock | $0 | – | -3,000 | -100.0% | -0.13% | – |
| ZBH | Exit | Zimmer Biomet Holdings Incstock | $0 | – | -4,500 | -100.0% | -0.28% | – |
| GS | Exit | Goldman Sachs Group Incstock | $0 | – | -3,500 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.