Parkside Investments

Parkside Investments as of Sept. 30, 2019

Portfolio Holdings for Parkside Investments

Parkside Investments holds 90 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 4.9 $18M 457k 40.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.4 $17M 271k 61.07
Alerian Mlp Etf 4.3 $16M 1.8M 9.14
Ishares Inc core msci emkt (IEMG) 4.1 $16M 316k 49.02
iShares Russell 2000 Index (IWM) 4.0 $15M 97k 151.34
Tortoise Energy Infrastructure 3.7 $14M 684k 20.45
Kayne Anderson MLP Investment (KYN) 2.8 $10M 721k 14.46
iShares S&P SmallCap 600 Index (IJR) 2.4 $9.0M 115k 77.84
Apple (AAPL) 2.1 $8.0M 36k 223.98
Vanguard Europe Pacific ETF (VEA) 2.1 $7.7M 188k 41.08
Innovator Etfs Tr s&p 500 pwretf (POCT) 2.1 $7.7M 309k 24.89
Alphabet Inc Class C cs (GOOG) 1.7 $6.5M 5.3k 1219.01
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $6.1M 61k 99.75
Walt Disney Company (DIS) 1.6 $6.1M 47k 130.33
Microsoft Corporation (MSFT) 1.6 $6.1M 44k 139.04
iShares S&P 500 Index (IVV) 1.5 $5.7M 19k 298.52
Citigroup (C) 1.5 $5.7M 82k 69.08
Brookfield Asset Management 1.5 $5.5M 104k 53.09
Nextera Energy (NEE) 1.4 $5.4M 23k 232.99
Consumer Discretionary SPDR (XLY) 1.4 $5.4M 45k 120.70
Air Lease Corp (AL) 1.4 $5.4M 128k 41.82
Corning Incorporated (GLW) 1.3 $5.0M 175k 28.52
Bristol Myers Squibb (BMY) 1.3 $4.9M 96k 50.71
SPDR S&P Biotech (XBI) 1.3 $4.9M 64k 76.25
FedEx Corporation (FDX) 1.3 $4.7M 32k 145.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $4.5M 92k 48.99
Wal-Mart Stores (WMT) 1.2 $4.4M 37k 118.67
iShares Russell 2000 Value Index (IWN) 1.1 $4.3M 36k 119.41
Health Care SPDR (XLV) 1.1 $4.3M 47k 90.14
Bunge 1.1 $4.3M 75k 56.62
iShares Russell 2000 Growth Index (IWO) 1.1 $4.3M 22k 192.74
Suntrust Banks Inc $1.00 Par Cmn 1.1 $4.1M 60k 68.81
IAC/InterActive 1.1 $4.1M 19k 217.95
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $4.1M 82k 50.43
Xpo Logistics Inc equity (XPO) 1.1 $4.1M 57k 71.58
Thermo Fisher Scientific (TMO) 1.1 $4.0M 14k 291.25
Cisco Systems (CSCO) 1.1 $4.0M 80k 49.41
CVS Caremark Corporation (CVS) 1.1 $4.0M 63k 63.07
JPMorgan Chase & Co. (JPM) 1.1 $3.9M 33k 117.68
Spdr S&p 500 Etf (SPY) 1.0 $3.8M 13k 296.76
Texas Instruments Incorporated (TXN) 1.0 $3.8M 30k 129.25
CF Industries Holdings (CF) 1.0 $3.8M 78k 49.19
BP (BP) 1.0 $3.8M 99k 37.99
Technology SPDR (XLK) 1.0 $3.8M 47k 80.53
Cme (CME) 1.0 $3.7M 18k 211.35
Facebook Inc cl a (META) 1.0 $3.7M 21k 178.10
Spdr Series Trust cmn (HYMB) 1.0 $3.7M 62k 59.38
Freeport-McMoRan Copper & Gold (FCX) 1.0 $3.6M 373k 9.57
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.0 $3.6M 142k 25.24
Discovery Communications 0.9 $3.5M 144k 24.62
UnitedHealth (UNH) 0.9 $3.5M 16k 217.34
Constellation Brands (STZ) 0.8 $3.2M 15k 207.30
Advanced Micro Devices (AMD) 0.8 $3.1M 108k 28.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $3.1M 61k 50.69
Alibaba Group Holding (BABA) 0.8 $2.9M 17k 167.21
EOG Resources (EOG) 0.7 $2.7M 37k 74.23
iShares NASDAQ Biotechnology Index (IBB) 0.7 $2.7M 27k 99.49
iShares Russell 1000 Value Index (IWD) 0.7 $2.6M 21k 128.24
Schlumberger (SLB) 0.7 $2.6M 76k 34.17
iShares S&P MidCap 400 Index (IJH) 0.7 $2.6M 13k 193.21
Box Inc cl a (BOX) 0.7 $2.5M 153k 16.56
Element Solutions (ESI) 0.7 $2.5M 245k 10.18
BorgWarner (BWA) 0.6 $2.4M 65k 36.69
Ishares Tr core msci intl (IDEV) 0.6 $2.4M 43k 54.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.2M 15k 150.17
Newell Rubbermaid (NWL) 0.5 $1.9M 100k 18.72
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 12k 151.02
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.5M 22k 67.07
Goodyear Tire & Rubber Company (GT) 0.4 $1.4M 99k 14.40
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $1.2M 29k 39.53
Walgreen Boots Alliance 0.3 $1.1M 20k 55.29
Schwab Strategic Tr cmn (SCHV) 0.3 $1.1M 19k 56.73
Amazon (AMZN) 0.2 $738k 425.00 1736.47
Morgan Stanley (MS) 0.2 $686k 16k 42.67
Energy Select Sector SPDR (XLE) 0.2 $665k 11k 59.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $625k 12k 53.65
Doubleline Income Solutions (DSL) 0.2 $617k 31k 19.94
Vanguard Short-Term Bond ETF (BSV) 0.2 $613k 7.6k 80.82
Wpx Energy 0.2 $610k 58k 10.59
Bausch Health Companies (BHC) 0.1 $522k 24k 21.84
Blackstone Mtg Tr (BXMT) 0.1 $474k 13k 35.85
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $409k 1.7k 243.60
Atlantic Union B (AUB) 0.1 $394k 11k 37.26
Intuitive Surgical (ISRG) 0.1 $324k 600.00 540.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $331k 5.8k 57.32
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $342k 16k 21.94
Abbott Laboratories (ABT) 0.1 $213k 2.5k 83.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $224k 3.4k 65.10
Fifth Third Ban (FITB) 0.1 $240k 8.8k 27.36
Berkshire Hathaway (BRK.B) 0.1 $200k 962.00 207.90