$378 Million is the total value of Parkside Investments, LLC's 101 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WGO | Exit | WINNEBAGO INDUSTRIES INCstock | $0 | – | -4,000 | -100.0% | -0.04% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $0 | – | -1,000 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,500 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -7,300 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLINESstock | $0 | – | -10,000 | -100.0% | -0.12% | – |
| LVGO | Exit | LIVONGO HEALTH INCstock | $0 | – | -15,000 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIESstock | $0 | – | -5,000 | -100.0% | -0.16% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDstock | $0 | – | -8,500 | -100.0% | -0.23% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -20,050 | -100.0% | -0.30% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -7,475 | -100.0% | -0.36% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -482,367 | -100.0% | -0.41% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | -40,900 | -100.0% | -0.60% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -19,237 | -100.0% | -0.63% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -81,836 | -100.0% | -0.90% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -41,700 | -100.0% | -1.35% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -132,013 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 30 | Q2 2024 | 8.4% |
| ALPHABET INC CAP STK CL C | 30 | Q2 2024 | 2.9% |
| APPLE INC COM | 30 | Q2 2024 | 3.2% |
| FEDEX CORP COM | 30 | Q2 2024 | 3.0% |
| CORNING INC COM | 30 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q2 2024 | 8.5% |
| THERMO FISHER SCIENTIFIC INC COM | 30 | Q2 2024 | 2.3% |
| EOG RES INC COM | 30 | Q2 2024 | 2.9% |
| KAYNE ANDERSON MLP INVT CO COM | 30 | Q2 2024 | 4.4% |
| BORGWARNER INC COM | 30 | Q2 2024 | 1.5% |
View Parkside Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-11 |
| 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 |
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.