Parkside Investments

Latest statistics and disclosures from Parkside Investments's latest quarterly 13F-HR filing:

Companies in the Parkside Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Emerging Markets ETF (VWO) 5.07 458381 -7% 42.53
Tortoise Energy Infrastructure (TYG) 4.15 706786 +2% 22.55
Ishares Inc core msci emkt 4.12 307604 +26% 51.44
Ishares Core Msci Eafe Etf core msci eafe 4.07 254695 +4% 61.40
iShares Russell 2000 Index (IWM) 3.91 96541 +26% 155.50
Alerian Mlp Etf(amlp) 3.62 1.41M +5% 9.85
Kayne Anderson MLP Investment (KYN) 2.51 630715 +3% 15.31
iShares S&P; SmallCap 600 Index (IJR) 2.39 117212 -10% 78.28
Vanguard Europe Pacific ETF (VEA) 2.06 190101 41.71
Bristol Myers Squibb (BMY) 1.94 89079 +889% 83.77
Apple (AAPL) 1.78 31614 -12% 216.71
J P Morgan Exchange Traded F ultra shrt 1.73 131675 -9% 50.39
Walt Disney Company (DIS) 1.70 46776 +4% 139.64
Alphabet Inc Class C cs 1.56 5531 +23% 1081.00
iShares S&P; 500 Index (IVV) 1.52 19845 +92% 294.73
Nuveen Barclays Shrt Term Muni bdfund 1.52 119147 -23% 48.93
Corning Incorporated (GLW) 1.49 172530 33.23
Microsoft Corporation (MSFT) 1.48 42402 -5% 133.96
Citigroup Inc 1.48 80950 -7% 70.03
iShares NASDAQ Biotechnology Index (IBB) 1.44 50589 -18% 109.09
Air Lease Corp Com 1.44 133945 +4% 41.34
SPDR S&P; Biotech (XBI) 1.42 62210 +314% 87.70
Consumer Discretionary SPDR (XLY) 1.40 45030 -2% 119.21
Pimco Etf Tr 0-5 high yield 1.38 52646 +9% 100.41
Brookfield Asset Management (BAM.A) 1.37 110482 -3% 47.78
FedEx Corporation (FDX) 1.34 31330 +2% 164.19
Nextera Energy Inc C om 1.30 24455 204.87
iShares Russell 2000 Growth Index (IWO) 1.16 22240 -2% 200.85
Cisco Systems (CSCO) 1.15 81016 54.73
iShares Russell 2000 Value Index (IWN) 1.14 36320 -2% 120.51
Wal-Mart Stores (WMT) 1.12 38866 +4% 110.48
Thermo Fisher Scientific (TMO) 1.12 14613 -2% 293.71
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 1.12 170510 -29% 25.20
Health Care SPDR (XLV) 1.11 46098 -15% 92.65
IAC/InterActive (IACI) 1.08 19149 217.50
Bunge Limited 1.08 74758 +31% 55.71
Freeport-McMoRan Copper & Gold (FCX) 1.07 354640 +12% 11.61
Facebook Inc cl a 1.07 21265 -4% 192.99
BP (BP) 1.05 96890 +3% 41.70
Discovery Communications (DISCK) 1.05 142317 -3% 28.45
CF Industries Holdings (CF) 1.04 85485 +2% 46.71
Suntrust Banks Inc $1.00 Par Cmn 1.02 62625 +139% 62.85
UnitedHealth (UNH) 1.00 15746 +16% 244.00
Technology SPDR (XLK) 0.99 48730 -9% 78.04
JPMorgan Chase & Co. (JPM) 0.97 33280 -2% 111.81
Texas Instruments Incorporated (TXN) 0.94 31384 -5% 114.77
CME (CME) 0.93 18440 -8% 194.09
Xpo Logistics Inc equity 0.88 58633 +4% 57.82
SPDR S&P; 500 ETF (SPY) 0.86 11287 -12% 292.99
Spdr Series Trust cmn 0.86 56250 +43% 58.45
EOG Resources (EOG) 0.85 34972 93.16
iShares S&P; MidCap 400 Index (IJH) 0.83 16457 +59% 194.26
Constellation Brands (STZ) 0.79 15480 +3% 196.96
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.78 110089 -34% 27.25
Box Inc cl a 0.71 155625 +23% 17.61
BorgWarner (BWA) 0.67 61654 41.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.66 50425 +41% 50.13
Element Solutions Inc. 0.66 247085 +2% 10.34
iShares Russell 1000 Value Index (IWD) 0.63 19124 +38% 127.22
Walgreen Boots Alliance 0.62 43890 54.68
Ishares Tr core msci intl 0.62 43235 -23% 54.82
Alibaba Group Holding Ltd Spon 0.61 13890 +4% 169.47
iShares S&P; SmallCap 600 Value Idx (IJS) 0.59 15250 +3% 148.59
Goodyear Tire & Rubber Company (GT) 0.49 123329 15.30
Vanguard Total Stock Market ETF (VTI) 0.47 12012 150.10
Newell Rubbermaid (NWL) 0.43 107215 -15% 15.42
Schlumberger (SLB) 0.35 34085 +46% 39.75
Sch Fnd Us Lg Etf schwb fdt us lg 0.35 34550 39.10
iShares S&P; 1500 Index Fund (ISI) 0.33 18929 +2% 66.62
Schwab Strategic Tr cmn 0.33 22930 56.13
Amazon (AMZN) 0.31 625 1894.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.30 21650 +4% 53.44
Vanguard Short-Term Bond ETF (BSV) 0.28 13335 -42% 80.54
Vaneck Vectors Gold Miners mutual 0.27 40000 +14% 25.55
Energy Select Sector SPDR (XLE) 0.23 13930 -25% 63.68
Goldman Sachs (GS) 0.21 4000 +33% 204.50
NVIDIA Corporation (NVDA) 0.19 4500 +50% 164.22
Boeing Company (BA) 0.19 2000 NEW 364.00
ISHARES TR MSCI Small Cap msci small cap 0.19 12480 -10% 57.37
Bank of America Corporation (BAC) 0.18 24000 +50% 29.00
Morgan Stanley (MS) 0.18 16076 NEW 43.79
Chevron Corporation (CVX) 0.17 5178 +117% 124.37
United Rentals (URI) 0.17 5000 NEW 132.60
CVS Caremark Corporation (CVS) 0.17 12000 NEW 54.50
Wpx Energy 0.16 52100 +92% 11.52
Doubleline Income Solutions 0.16 31450 -65% 19.97
FMC Corporation (FMC) 0.15 7100 82.96
Bausch Health Companies 0.14 22100 NEW 25.20
International Business Machines (IBM) 0.12 3273 137.79
Advanced Micro Devices (AMD) 0.12 15000 NEW 30.40
Lam Research Corporation (LRCX) 0.12 2500 NEW 188.00
Southwest Airlines (LUV) 0.12 9200 NEW 50.76
Utilities SPDR (XLU) 0.12 8000 +100% 59.62
Blackstone Mtg Tr 0.12 13000 35.62
Hilton Worldwide Holdings 0.10 4000 97.75
Atlantic Union B 0.10 10500 NEW 35.33
Fifth Third Ban (FITB) 0.09 12082 27.89
Columbia Emerging Markets Consumer Etf etf 0.09 15895 -43% 22.84
Capital One Financial (COF) 0.07 3000 NEW 90.67
Honeywell International (HON) 0.07 1520 NEW 174.34
Carnival Corporation (CCL) 0.06 5000 NEW 46.60
Kohl's Corporation (KSS) 0.06 5000 NEW 47.60
iShares MSCI EAFE Index Fund (EFA) 0.06 3441 -4% 65.68
salesforce (CRM) 0.06 1500 152.00
Market Vectors Etf Tr Oil Svcs 0.06 15675 -36% 14.80
UMB Financial Corporation (UMBF) 0.01 858 NEW 65.27

Past 13F-HR SEC Filings by Parkside Investments

View All Filings