$303 Million is the total value of Parkside Investments, LLC's 99 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $20,785,000 | +22.5% | 181,600 | +77.4% | 6.87% | +66.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $14,048,000 | -30.8% | 418,724 | -8.3% | 4.64% | -5.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $12,105,000 | -27.1% | 299,131 | -3.1% | 4.00% | -0.8% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $11,151,000 | +2463.4% | 739,950 | +2366.5% | 3.68% | +3375.5% |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $10,699,000 | – | 403,000 | +100.0% | 3.53% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,611,000 | +17.5% | 29,456 | +47.0% | 2.51% | +59.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $6,586,000 | -64.5% | 132,013 | -53.6% | 2.18% | -51.7% |
| POCT | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $6,521,000 | -21.3% | 288,800 | -12.2% | 2.15% | +7.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,219,000 | +364.5% | 3,190 | +340.0% | 2.05% | +532.0% |
| AAPL | Sell | APPLE INC COMstock | $6,196,000 | -36.0% | 24,366 | -26.1% | 2.05% | -12.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,714,000 | -17.8% | 36,237 | -17.8% | 1.89% | +11.8% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $5,203,000 | -21.4% | 67,195 | -3.4% | 1.72% | +7.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $5,059,000 | -24.6% | 52,374 | +12.9% | 1.67% | +2.6% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETFetf | $5,015,000 | -19.4% | 58,486 | -6.2% | 1.66% | +9.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $4,994,000 | -10.7% | 20,757 | -10.2% | 1.65% | +21.4% |
| PAPR | New | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $4,957,000 | – | 205,200 | +100.0% | 1.64% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,766,000 | -12.6% | 95,955 | -11.2% | 1.57% | +18.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $4,715,000 | -4.0% | 103,674 | -3.2% | 1.56% | +30.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $4,679,000 | +7.7% | 24,060 | +17.4% | 1.55% | +46.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $4,580,000 | -27.4% | 82,179 | -16.4% | 1.51% | -1.3% |
| SHM | Buy | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $4,493,000 | +2.3% | 91,884 | +2.7% | 1.48% | +39.1% |
| BJAN | New | INNOVATOR S&P 500 BUFFER ETF - JANUARYetf | $4,236,000 | – | 171,500 | +100.0% | 1.40% | – |
| FDX | Buy | FEDEX CORP COMstock | $4,182,000 | -11.3% | 34,495 | +10.6% | 1.38% | +20.6% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $4,089,000 | +6.7% | 74,728 | +15.1% | 1.35% | +45.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $4,089,000 | -26.6% | 41,700 | -6.1% | 1.35% | -0.1% |
| WMT | Sell | WALMART INC COMstock | $4,040,000 | -11.0% | 35,561 | -6.9% | 1.34% | +21.1% |
| AL | Buy | AIR LEASE CORP CL Astock | $3,919,000 | -30.3% | 177,050 | +49.6% | 1.30% | -5.2% |
| IAC | Sell | IAC INTERACTIVECORP COMstock | $3,918,000 | -29.3% | 21,864 | -1.7% | 1.29% | -3.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,910,000 | +1.0% | 65,908 | +26.5% | 1.29% | +37.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,907,000 | -49.3% | 5,940 | +3.0% | 1.29% | -31.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $3,905,000 | +196.5% | 169,500 | +276.7% | 1.29% | +303.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,820,000 | -22.0% | 43,133 | -10.3% | 1.26% | +6.1% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $3,780,000 | -60.9% | 67,371 | -41.6% | 1.25% | -46.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $3,722,000 | -33.7% | 84,120 | -13.4% | 1.23% | -9.8% |
| GLW | Sell | CORNING INC COMstock | $3,666,000 | -30.9% | 178,514 | -2.0% | 1.21% | -6.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,592,000 | -6.3% | 91,385 | +14.3% | 1.19% | +27.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $3,335,000 | -18.8% | 13,374 | -4.3% | 1.10% | +10.5% |
| C | Sell | CITIGROUP INC COM NEWstock | $3,231,000 | -47.5% | 76,720 | -0.5% | 1.07% | -28.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $3,126,000 | -25.9% | 11,023 | -15.1% | 1.03% | +0.9% |
| TFI | Sell | SPDR BARCLAYS MUNI BOND ETFetf | $3,091,000 | -10.4% | 61,824 | -9.4% | 1.02% | +21.8% |
| BG | Sell | BUNGE LIMITED COMstock | $3,065,000 | -28.8% | 74,701 | -0.1% | 1.01% | -3.2% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $2,892,000 | -47.0% | 428,520 | +3.1% | 0.96% | -27.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,821,000 | -27.3% | 23,925 | -28.1% | 0.93% | -1.1% |
| CME | Sell | CME GROUP INC COMstock | $2,768,000 | -19.8% | 16,009 | -6.9% | 0.91% | +9.1% |
| PINS | New | PINTEREST INC CL Astock | $2,760,000 | – | 178,775 | +100.0% | 0.91% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,728,000 | -67.1% | 81,836 | -56.5% | 0.90% | -55.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS COM Cstock | $2,691,000 | -44.6% | 153,437 | -3.7% | 0.89% | -24.7% |
| BFEB | New | INNOVATOR S&P 500 BUFFER ETF - FEBRUARYetf | $2,582,000 | – | 123,550 | +100.0% | 0.85% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,567,000 | -43.3% | 28,515 | -12.3% | 0.85% | -23.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $2,537,000 | -30.2% | 25,395 | -10.3% | 0.84% | -5.0% |
| FB | Sell | FACEBOOK INC CL Astock | $2,325,000 | -38.7% | 13,940 | -24.6% | 0.77% | -16.7% |
| CF | Buy | CF INDS HLDGS INC COMstock | $2,285,000 | -37.4% | 84,015 | +9.8% | 0.76% | -14.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,180,000 | -40.5% | 89,415 | -7.9% | 0.72% | -19.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $2,143,000 | -26.4% | 14,955 | -2.5% | 0.71% | +0.1% |
| BOX | Buy | BOX INC CL Astock | $2,138,000 | +15.3% | 152,345 | +37.8% | 0.71% | +56.9% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,124,000 | -47.2% | 68,883 | -3.5% | 0.70% | -28.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,907,000 | -45.9% | 19,237 | -25.5% | 0.63% | -26.4% |
| BWA | Buy | BORGWARNER INC COMstock | $1,878,000 | -39.5% | 77,085 | +7.8% | 0.62% | -17.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC COMstock | $1,868,000 | -33.9% | 223,560 | -7.7% | 0.62% | -10.2% |
| IDEV | Sell | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $1,812,000 | -25.7% | 40,900 | -2.5% | 0.60% | +1.2% |
| EOG | Buy | EOG RES INC COMstock | $1,786,000 | -24.2% | 49,738 | +76.7% | 0.59% | +3.1% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $1,718,000 | +425.4% | 11,585 | +567.7% | 0.57% | +619.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,645,000 | -29.8% | 6,385 | -12.4% | 0.54% | -4.6% |
| PFEB | New | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf | $1,586,000 | – | 73,200 | +100.0% | 0.52% | – |
| KYN | Sell | KAYNE ANDERSON MLPcef | $1,531,000 | -80.3% | 421,909 | -24.3% | 0.51% | -73.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,405,000 | -28.5% | 10,904 | -9.2% | 0.46% | -2.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,378,000 | -2.2% | 24,090 | +24.2% | 0.46% | +33.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMcef | $1,271,000 | +126.2% | 95,350 | +235.1% | 0.42% | +206.6% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COMcef | $1,234,000 | -85.1% | 482,367 | +4.2% | 0.41% | -79.8% |
| OKE | New | ONEOK INC NEW COMstock | $1,211,000 | – | 55,541 | +100.0% | 0.40% | – |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,075,000 | -61.0% | 7,475 | -44.2% | 0.36% | -46.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $917,000 | -29.6% | 20,050 | -9.3% | 0.30% | -4.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $819,000 | -65.4% | 8,196 | -44.3% | 0.27% | -52.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDstock | $683,000 | -78.4% | 8,500 | -75.4% | 0.23% | -70.6% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $682,000 | -44.5% | 21,800 | -24.3% | 0.22% | -24.7% |
| NVDA | Sell | NVIDIA CORPstock | $659,000 | -15.1% | 2,500 | -24.2% | 0.22% | +16.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $618,000 | -23.1% | 4,000 | +14.3% | 0.20% | +4.6% |
| MS | Buy | MORGAN STANLEYstock | $612,000 | -25.1% | 18,000 | +12.5% | 0.20% | +2.0% |
| BAC | Buy | BANK OF AMERICAstock | $551,000 | -28.8% | 26,000 | +18.2% | 0.18% | -3.2% |
| KHC | Buy | KRAFT HEINZstock | $544,000 | -15.3% | 22,000 | +10.0% | 0.18% | +15.4% |
| UTX | Buy | UNITED TECHNOLOGIESstock | $471,000 | +57.5% | 5,000 | +150.0% | 0.16% | +113.7% |
| LVGO | New | LIVONGO HEALTH INCstock | $427,000 | – | 15,000 | +100.0% | 0.14% | – |
| JNJ | JOHNSON & JOHNSONstock | $393,000 | -10.1% | 3,000 | 0.0% | 0.13% | +22.6% | |
| BHC | BAUSCH HEALTH COMPANIESstock | $387,000 | -48.3% | 25,000 | 0.0% | 0.13% | -29.7% | |
| LUV | Buy | SOUTHWEST AIRLINESstock | $356,000 | +32.3% | 10,000 | +100.0% | 0.12% | +81.5% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $323,000 | -72.1% | 7,300 | -62.1% | 0.11% | -62.1% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $297,000 | -16.1% | 600 | 0.0% | 0.10% | +14.0% | |
| WPX | Buy | WPX ENERGYstock | $274,000 | -62.4% | 90,000 | +69.8% | 0.09% | -48.6% |
| SBUX | New | STARBUCKS CORPstock | $262,000 | – | 4,000 | +100.0% | 0.09% | – |
| WRK | WESTROCK COstock | $254,000 | -34.2% | 9,000 | 0.0% | 0.08% | -10.6% | |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $237,000 | -11.2% | 10,000 | 0.0% | 0.08% | +20.0% | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $234,000 | -41.4% | 10,720 | +0.7% | 0.08% | -20.6% |
| BDEC | INNOVATOR S&P 500 BUFFER ETF - DECEMBERetf | $231,000 | -14.1% | 10,000 | 0.0% | 0.08% | +16.9% | |
| BA | Sell | BOEING CO COMstock | $223,000 | -84.8% | 1,500 | -66.7% | 0.07% | -79.2% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $218,000 | -50.6% | 1,000 | -40.4% | 0.07% | -32.7% |
| ABT | ABBOTT LABS COMstock | $201,000 | -9.0% | 2,549 | 0.0% | 0.07% | +22.2% | |
| PENN | New | PENN NATL GAMING INC COMstock | $126,000 | – | 10,000 | +100.0% | 0.04% | – |
| WGO | New | WINNEBAGO INDUSTRIES INCstock | $111,000 | – | 4,000 | +100.0% | 0.04% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $47,000 | – | 11,767 | +100.0% | 0.02% | – |
| UNP | Exit | UNION PACIFIC CORP COMstock | $0 | – | -1,140 | -100.0% | -0.05% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $0 | – | -19,000 | -100.0% | -0.05% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -2,174 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -7,701 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -3,441 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $0 | – | -2,000 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -4,565 | -100.0% | -0.07% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -5,000 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALSstock | $0 | – | -2,000 | -100.0% | -0.08% | – |
| Exit | VISA INCstock | $0 | – | -2,100 | -100.0% | -0.10% | – | |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -8,000 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -5,705 | -100.0% | -0.11% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -9,340 | -100.0% | -0.12% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -13,451 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORPstock | $0 | – | -10,000 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORPstock | $0 | – | -5,275 | -100.0% | -0.15% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME COMcef | $0 | – | -70,300 | -100.0% | -0.20% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -70,805 | -100.0% | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -21,021 | -100.0% | -0.33% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -92,486 | -100.0% | -0.35% | – |
| FLTR | Exit | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -87,535 | -100.0% | -0.54% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -67,943 | -100.0% | -0.66% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -46,096 | -100.0% | -0.89% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -36,105 | -100.0% | -1.13% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -22,079 | -100.0% | -1.15% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -2,309,395 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.