$520 Million is the total value of Parkside Investments, LLC's 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $48,792,000 | +5.4% | 212,723 | +1.5% | 9.39% | -2.6% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $36,310,000 | +16.9% | 662,475 | +16.6% | 6.99% | +8.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $29,713,000 | +18.7% | 69,114 | +9.8% | 5.72% | +9.8% |
| IAU | New | ISHARES GOLD TRUSTetf | $24,527,000 | – | 727,608 | +100.0% | 4.72% | – |
| SHM | Buy | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $15,567,000 | +15.3% | 314,121 | +15.3% | 3.00% | +6.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $14,190,000 | +21.4% | 5,662 | +0.2% | 2.73% | +12.3% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $12,726,000 | +14.3% | 323,545 | +11.6% | 2.45% | +5.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $11,328,000 | +14.8% | 3,293 | +3.2% | 2.18% | +6.1% |
| FDX | Buy | FEDEX CORP COMstock | $9,856,000 | +8.4% | 33,038 | +3.2% | 1.90% | +0.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $9,297,000 | +4.6% | 52,893 | +9.9% | 1.79% | -3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $8,062,000 | +41.5% | 85,839 | +18.2% | 1.55% | +30.8% |
| CF | Buy | CF INDS HLDGS INC COMstock | $8,053,000 | +31.5% | 156,527 | +16.0% | 1.55% | +21.7% |
| WMT | Buy | WALMART INC COMstock | $7,784,000 | +20.2% | 55,200 | +15.8% | 1.50% | +11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $7,589,000 | +6.7% | 113,586 | +0.8% | 1.46% | -1.4% |
| GLW | Buy | CORNING INC COMstock | $7,388,000 | -4.3% | 180,655 | +1.8% | 1.42% | -11.5% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $7,175,000 | +6.9% | 211,170 | +2.2% | 1.38% | -1.1% |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $7,078,000 | +10.9% | 174,875 | +10.9% | 1.36% | +2.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,789,000 | +5.1% | 128,108 | +2.6% | 1.31% | -2.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $6,502,000 | +3.5% | 88,739 | +6.8% | 1.25% | -4.3% |
| DISCK | New | DISCOVERY COMMUNICATIONS COM Cstock | $6,167,000 | – | 212,825 | +100.0% | 1.19% | – |
| AL | Buy | AIR LEASE CORP CL Astock | $6,098,000 | -11.6% | 146,105 | +3.7% | 1.17% | -18.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,983,000 | +24.3% | 22,086 | +8.2% | 1.15% | +15.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $5,630,000 | +4.7% | 138,075 | +2.7% | 1.08% | -3.2% |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $5,562,000 | – | 36,083 | +100.0% | 1.07% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $5,521,000 | +121.6% | 189,143 | +65.9% | 1.06% | +105.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $5,139,000 | +13.2% | 10,187 | +2.4% | 0.99% | +4.7% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $4,846,000 | +12.2% | 79,678 | +9.4% | 0.93% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,620,000 | +7.9% | 24,028 | +6.0% | 0.89% | -0.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,136,000 | +9.0% | 61,749 | +4.7% | 0.80% | +0.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $4,116,000 | +4.5% | 17,600 | +1.9% | 0.79% | -3.4% |
| APTV | Buy | APTIV PLC SHSstock | $4,074,000 | +19.0% | 25,895 | +4.3% | 0.78% | +10.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $3,484,000 | +13.0% | 2,178 | +12.3% | 0.67% | +4.4% |
| VMEO | New | VIMEO INCstock | $3,260,000 | – | 66,544 | +100.0% | 0.63% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,173,000 | +8.3% | 22,005 | +0.4% | 0.42% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $1,883,000 | +29.3% | 7,360 | +19.9% | 0.36% | +19.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,836,000 | +514.0% | 30,150 | +433.6% | 0.35% | +469.4% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,655,000 | +42.7% | 40,143 | +33.8% | 0.32% | +32.0% |
| CME | Buy | CME GROUP INC COMstock | $1,117,000 | +4.2% | 5,253 | +0.1% | 0.22% | -3.6% |
| MGA | Buy | MAGNA INTERNATIONAL INCstock | $926,000 | +110.5% | 10,000 | +100.0% | 0.18% | +93.5% |
| ADM | New | ARCHER DANIELS MIDLAND COstock | $909,000 | – | 15,000 | +100.0% | 0.18% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $593,000 | +59.0% | 7,931 | +53.0% | 0.11% | +46.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $497,000 | +2.5% | 3,199 | +0.3% | 0.10% | -5.0% |
| IBB | New | ISHARES BIOTECH INDEX FUNDetf | $335,000 | – | 2,050 | +100.0% | 0.06% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $259,000 | -4.8% | 7,151 | +0.7% | 0.05% | -12.3% |
| V | Buy | VISA INC COM CL Astock | $224,000 | +10.3% | 961 | +0.1% | 0.04% | +2.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $225,000 | +4.2% | 2,154 | +0.7% | 0.04% | -4.4% |
| COST | New | COSTCO WHSL CORP NEW COMstock | $219,000 | – | 554 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.