$380 Million is the total value of Parkside Investments, LLC's 94 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $1,838,000 | +3.4% | 63,325 | 0.0% | 0.48% | +2.8% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,644,000 | +8.7% | 21,790 | 0.0% | 0.43% | +8.0% | |
| MS | MORGAN STANLEYstock | $870,000 | +0.1% | 18,000 | 0.0% | 0.23% | -0.4% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $844,000 | +5.1% | 21,800 | 0.0% | 0.22% | +4.7% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONetf | $631,000 | -19.2% | 15,000 | 0.0% | 0.17% | -19.8% | |
| BHC | BAUSCH HEALTH COMPANIESstock | $543,000 | -15.2% | 35,000 | 0.0% | 0.14% | -15.4% | |
| BAC | BANK OF AMERICAstock | $481,000 | +1.3% | 20,000 | 0.0% | 0.13% | 0.0% | |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARYetf | $414,000 | +3.2% | 14,500 | 0.0% | 0.11% | +2.8% | |
| ABT | ABBOTT LABS COMstock | $277,000 | +18.9% | 2,549 | 0.0% | 0.07% | +17.7% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $49,000 | -39.5% | 11,767 | 0.0% | 0.01% | -38.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.