$480 Million is the total value of Parkside Investments, LLC's 88 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,118,000 | +6.2% | 10,250 | 0.0% | 0.44% | -0.5% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,591,000 | +3.9% | 30,579 | 0.0% | 0.33% | -2.6% | |
| MS | MORGAN STANLEYstock | $1,397,000 | +13.3% | 18,000 | 0.0% | 0.29% | +6.2% | |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $1,284,000 | +3.2% | 40,700 | 0.0% | 0.27% | -3.3% | |
| BAC | BANK OF AMERICA CORPstock | $1,160,000 | +27.6% | 30,000 | 0.0% | 0.24% | +19.3% | |
| MGA | MAGNA INTERNATIONAL INCstock | $440,000 | +24.3% | 5,000 | 0.0% | 0.09% | +16.5% | |
| KYN | KAYNE ANDERSON MLPcef | $382,000 | +24.8% | 53,354 | 0.0% | 0.08% | +17.6% | |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARYetf | $303,000 | +1.7% | 10,000 | 0.0% | 0.06% | -4.5% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $295,000 | -9.8% | 400 | 0.0% | 0.06% | -16.4% | |
| ABT | ABBOTT LABS COMstock | $287,000 | +9.5% | 2,398 | 0.0% | 0.06% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.