$545 Million is the total value of Parkside Investments, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $24,656,445 | +110.7% | 491,360 | +110.5% | 4.53% | +107.2% |
| AAPL | Buy | APPLE INC COMstock | $17,264,089 | +40.4% | 100,836 | +59.0% | 3.17% | +38.1% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $15,322,685 | – | 311,500 | +100.0% | 2.81% | – |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $14,582,750 | +0.0% | 292,650 | +0.7% | 2.68% | -1.6% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $12,084,622 | +2.9% | 242,517 | +7.3% | 2.22% | +1.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $10,866,251 | -5.4% | 227,804 | +865.6% | 2.00% | -6.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $10,774,894 | -1.3% | 83,695 | +1.7% | 1.98% | -2.9% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $10,691,752 | -5.9% | 286,719 | +0.9% | 1.96% | -7.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $10,509,015 | +7.8% | 163,310 | +13.1% | 1.93% | +6.1% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $10,330,098 | -3.2% | 295,230 | +0.6% | 1.90% | -4.8% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $10,048,725 | +1.9% | 333,291 | +4.6% | 1.84% | +0.3% |
| PXE | Buy | INVESCO ENERGY EXPLORATION & PRODUCTION ETFetf | $9,597,602 | +17.4% | 295,220 | +0.5% | 1.76% | +15.5% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $9,378,554 | +64.0% | 346,840 | +31.6% | 1.72% | +61.2% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $9,349,421 | -2.4% | 392,503 | +2.5% | 1.72% | -3.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $9,146,065 | +3.8% | 130,995 | +2.8% | 1.68% | +2.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $8,644,117 | -3.9% | 106,652 | +5.9% | 1.59% | -5.5% |
| AL | Buy | AIR LEASE CORP CL Astock | $8,051,581 | -5.2% | 204,303 | +0.6% | 1.48% | -6.7% |
| IAC | Buy | IAC INC COM NEWstock | $7,803,849 | -16.0% | 154,869 | +7.6% | 1.43% | -17.4% |
| UNP | Buy | UNION PAC CORP COMstock | $7,613,726 | +14.9% | 37,390 | +15.5% | 1.40% | +13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $7,019,183 | -0.2% | 13,867 | +2.9% | 1.29% | -1.8% |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $6,518,414 | -6.0% | 208,456 | +1.1% | 1.20% | -7.6% | |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $5,731,343 | -9.8% | 527,748 | +4.1% | 1.05% | -11.4% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $5,701,444 | -20.8% | 99,519 | +2.6% | 1.05% | -22.0% |
| APTV | Buy | APTIV PLC SHSstock | $5,087,737 | -1.9% | 51,605 | +1.6% | 0.93% | -3.5% |
| C | Buy | CITIGROUP INC COM NEWstock | $4,629,346 | -10.5% | 112,554 | +0.2% | 0.85% | -12.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,817,122 | +105.3% | 8,922 | +121.4% | 0.52% | +102.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,639,778 | +162.2% | 11,573 | +176.9% | 0.30% | +157.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,601,311 | +245.4% | 2,834 | +229.2% | 0.29% | +237.9% |
| CME | Buy | CME GROUP INC COMstock | $1,070,064 | +8.2% | 5,344 | +0.1% | 0.20% | +6.5% |
| New | CHEVRON CORPstock | $1,011,720 | – | 6,000 | +100.0% | 0.19% | – | |
| UNH | Buy | UNITEDHEALTH CROUP INCstock | $1,008,380 | +35.7% | 2,000 | +29.4% | 0.18% | +33.1% |
| New | CAPITAL GROUP GROWTH ETFetf | $980,000 | – | 40,000 | +100.0% | 0.18% | – | |
| ADM | New | ARCHER DANIELS MIDLAND COstock | $905,040 | – | 12,000 | +100.0% | 0.17% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $872,164 | -4.8% | 14,800 | +5.7% | 0.16% | -6.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $714,496 | +142.6% | 5,460 | +122.0% | 0.13% | +138.2% |
| MS | Buy | MORGAN STANLEYstock | $653,360 | +9.3% | 8,000 | +14.3% | 0.12% | +7.1% |
| New | BLACKROCK INCstock | $646,490 | – | 1,000 | +100.0% | 0.12% | – | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $398,948 | +0.1% | 2,751 | +0.4% | 0.07% | -1.4% |
| RH | New | RESTORATION HARDWARE HOLDINGS INCstock | $396,540 | – | 1,500 | +100.0% | 0.07% | – |
| AVGO | Buy | BROADCOM INC COMstock | $277,081 | -3.7% | 334 | +0.6% | 0.05% | -5.6% |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $222,351 | – | 7,726 | +100.0% | 0.04% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS INC COMcef | $106,600 | – | 20,000 | +100.0% | 0.02% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR COMcef | $82,050 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.