$536 Million is the total value of Parkside Investments, LLC's 85 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $53,899,677 | +11.4% | 287,818 | +6.1% | 10.06% | +10.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $30,536,929 | +10.3% | 68,513 | +1.8% | 5.70% | +9.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $20,936,021 | +53.0% | 216,729 | +57.0% | 3.91% | +51.6% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $11,745,245 | +8.7% | 225,957 | +3.2% | 2.19% | +7.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $11,702,927 | +43.1% | 233,405 | +43.7% | 2.18% | +41.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $11,097,667 | +6.6% | 107,110 | +2.1% | 2.07% | +5.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $10,919,697 | +454.0% | 82,270 | +440.4% | 2.04% | +449.3% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $9,859,488 | +0.4% | 318,768 | +1.3% | 1.84% | -0.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $9,747,017 | +15.8% | 144,400 | +14.7% | 1.82% | +14.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $8,994,662 | -0.9% | 100,747 | +11.1% | 1.68% | -1.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $8,812,353 | +5.5% | 127,475 | +13.4% | 1.64% | +4.6% |
| GLW | Buy | CORNING INC COMstock | $8,568,278 | +1.9% | 244,528 | +2.6% | 1.60% | +0.9% |
| BWA | Buy | BORGWARNER INC COMstock | $7,646,296 | +24.7% | 156,334 | +25.2% | 1.43% | +23.5% |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $6,936,753 | +12.2% | 206,144 | +8.7% | 1.30% | +11.3% | |
| UNP | Buy | UNION PAC CORP COMstock | $6,623,549 | +232.9% | 32,370 | +227.5% | 1.24% | +229.6% |
| CF | Buy | CF INDS HLDGS INC COMstock | $6,615,865 | -4.2% | 95,302 | +0.0% | 1.24% | -5.1% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $6,356,977 | -16.7% | 506,936 | +0.3% | 1.19% | -17.5% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $5,293,026 | +13.7% | 21,505 | +4.3% | 0.99% | +12.7% |
| C | Buy | CITIGROUP INC COM NEWstock | $5,174,067 | +0.7% | 112,382 | +2.5% | 0.97% | -0.2% |
| NTR | Buy | NUTRIEN LTD COMstock | $4,641,330 | -16.2% | 78,600 | +4.8% | 0.87% | -17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $2,508,078 | +56.9% | 5,658 | +44.9% | 0.47% | +55.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,371,912 | +39.7% | 4,029 | +18.3% | 0.26% | +38.4% |
| JNJ | New | JOHNSON & JOHNSONstock | $1,342,864 | – | 8,113 | +100.0% | 0.25% | – |
| BAC | Buy | BANK OF AMERICA COPstock | $1,248,015 | +13.3% | 43,500 | +13.0% | 0.23% | +12.6% |
| CVX | Buy | CHEVRON CORPstock | $1,116,556 | -1.4% | 7,096 | +2.3% | 0.21% | -2.3% |
| SCHW | New | CHARLES SCHWAB CORPstock | $1,100,349 | – | 22,413 | +100.0% | 0.20% | – |
| CME | Buy | CME GROUP INC COMstock | $989,158 | -3.1% | 5,338 | +0.1% | 0.18% | -3.6% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $916,160 | – | 14,000 | +100.0% | 0.17% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $743,234 | +16.9% | 1,546 | +14.9% | 0.14% | +15.8% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $625,495 | – | 4,180 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $463,644 | +26.4% | 861 | +16.7% | 0.09% | +26.1% |
| AVGO | Buy | BROADCOM INC COMstock | $287,746 | +35.9% | 332 | +0.6% | 0.05% | +35.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $243,093 | +1.4% | 2,292 | +0.8% | 0.04% | 0.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $227,510 | – | 5,751 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.