Parkside Investments as of Dec. 31, 2019
Portfolio Holdings for Parkside Investments
Parkside Investments holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $20M | 457k | 44.47 | |
| Alerian Mlp Etf | 4.8 | $20M | 2.3M | 8.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $19M | 284k | 65.24 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $17M | 102k | 165.66 | |
| Ishares Inc core msci emkt (IEMG) | 4.0 | $17M | 309k | 53.76 | |
| Apple (AAPL) | 2.4 | $9.7M | 33k | 293.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $9.7M | 115k | 83.84 | |
| Tortoise Energy Infrastructure | 2.0 | $8.3M | 463k | 17.93 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $8.3M | 188k | 44.06 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 2.0 | $8.3M | 329k | 25.20 | |
| Kayne Anderson MLP Investment (KYN) | 1.9 | $7.8M | 558k | 13.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $7.7M | 5.8k | 1336.86 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.0M | 44k | 157.68 | |
| Walt Disney Company (DIS) | 1.6 | $6.7M | 46k | 144.62 | |
| SPDR S&P Biotech (XBI) | 1.6 | $6.6M | 70k | 95.11 | |
| iShares S&P 500 Index (IVV) | 1.6 | $6.5M | 20k | 323.21 | |
| Bristol Myers Squibb (BMY) | 1.5 | $6.3M | 98k | 64.19 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.5 | $6.2M | 62k | 99.73 | |
| Citigroup (C) | 1.5 | $6.2M | 77k | 79.89 | |
| Air Lease Corp | 1.4 | $5.6M | 118k | 47.51 | |
| Brookfield Asset Management | 1.4 | $5.6M | 97k | 57.80 | |
| Nextera Energy (NEE) | 1.4 | $5.6M | 23k | 242.13 | |
| IAC/InterActive | 1.4 | $5.5M | 22k | 249.07 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $5.6M | 44k | 125.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $5.5M | 416k | 13.12 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.3 | $5.5M | 108k | 50.43 | |
| Corning Incorporated (GLW) | 1.3 | $5.3M | 182k | 29.11 | |
| Health Care SPDR (XLV) | 1.2 | $4.9M | 48k | 101.84 | |
| Advanced Micro Devices (AMD) | 1.2 | $4.9M | 107k | 45.86 | |
| Discovery Communications | 1.2 | $4.9M | 159k | 30.49 | |
| FedEx Corporation (FDX) | 1.1 | $4.7M | 31k | 151.21 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $4.7M | 22k | 214.19 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $4.6M | 36k | 128.57 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.5M | 33k | 139.38 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.5M | 38k | 118.82 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.1 | $4.4M | 90k | 49.10 | |
| Alibaba Group Holding (BABA) | 1.1 | $4.3M | 21k | 212.05 | |
| Bunge | 1.0 | $4.3M | 75k | 57.55 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.2M | 13k | 324.81 | |
| UnitedHealth (UNH) | 1.0 | $4.1M | 14k | 293.94 | |
| Truist Financial Corp equities (TFC) | 1.0 | $4.0M | 71k | 56.31 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.9M | 52k | 74.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $3.9M | 33k | 116.54 | |
| Cisco Systems (CSCO) | 0.9 | $3.8M | 80k | 47.96 | |
| Spdr Series Trust cmn (HYMB) | 0.9 | $3.8M | 65k | 59.00 | |
| Facebook Inc cl a (META) | 0.9 | $3.8M | 19k | 205.25 | |
| BP (BP) | 0.9 | $3.7M | 97k | 37.74 | |
| CF Industries Holdings (CF) | 0.9 | $3.7M | 77k | 47.74 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $3.7M | 46k | 79.68 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.6M | 28k | 128.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $3.5M | 26k | 136.45 | |
| Cme (CME) | 0.8 | $3.5M | 17k | 200.70 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.8 | $3.5M | 68k | 50.57 | |
| Technology SPDR (XLK) | 0.8 | $3.2M | 35k | 91.65 | |
| BorgWarner (BWA) | 0.8 | $3.1M | 72k | 43.38 | |
| Constellation Brands (STZ) | 0.7 | $2.9M | 15k | 189.73 | |
| Element Solutions (ESI) | 0.7 | $2.8M | 242k | 11.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.8M | 13k | 205.75 | |
| Schlumberger (SLB) | 0.7 | $2.7M | 68k | 40.20 | |
| Ishares Tr core msci intl (IDEV) | 0.6 | $2.4M | 42k | 58.17 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.3M | 7.3k | 321.76 | |
| EOG Resources (EOG) | 0.6 | $2.4M | 28k | 83.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $2.4M | 15k | 160.73 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.5 | $2.2M | 88k | 25.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.0M | 12k | 163.59 | |
| Box Inc cl a (BOX) | 0.5 | $1.9M | 111k | 16.77 | |
| Boeing Company (BA) | 0.4 | $1.5M | 4.5k | 325.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.4M | 93k | 15.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.4M | 19k | 72.67 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.4M | 71k | 19.21 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 21k | 64.98 | |
| Amazon (AMZN) | 0.3 | $1.3M | 725.00 | 1846.90 | |
| Walgreen Boots Alliance | 0.3 | $1.3M | 22k | 58.93 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.3M | 45k | 29.27 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $1.2M | 29k | 42.67 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.2M | 19k | 60.10 | |
| Goldman Sachs (GS) | 0.2 | $804k | 3.5k | 229.71 | |
| Morgan Stanley (MS) | 0.2 | $817k | 16k | 51.06 | |
| First Tr Mlp & Energy Income | 0.2 | $839k | 70k | 11.93 | |
| Bank of America Corporation (BAC) | 0.2 | $774k | 22k | 35.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $776k | 3.3k | 235.15 | |
| Wpx Energy | 0.2 | $728k | 53k | 13.74 | |
| Bausch Health Companies (BHC) | 0.2 | $748k | 25k | 29.92 | |
| Kraft Heinz (KHC) | 0.2 | $642k | 20k | 32.10 | |
| Chevron Corporation (CVX) | 0.1 | $635k | 5.3k | 120.38 | |
| Doubleline Income Solutions (DSL) | 0.1 | $562k | 29k | 19.75 | |
| Kohl's Corporation (KSS) | 0.1 | $509k | 10k | 50.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $500k | 9.3k | 53.53 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $500k | 14k | 37.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $437k | 3.0k | 145.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $459k | 5.7k | 80.46 | |
| iShares Gold Trust | 0.1 | $435k | 30k | 14.50 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $441k | 1.7k | 262.66 | |
| Carnival Corporation (CCL) | 0.1 | $406k | 8.0k | 50.75 | |
| Atlantic Union B (AUB) | 0.1 | $399k | 11k | 37.49 | |
| Visa | 0.1 | $394k | 2.1k | 187.62 | |
| Intuitive Surgical (ISRG) | 0.1 | $354k | 600.00 | 590.00 | |
| Westrock (WRK) | 0.1 | $386k | 9.0k | 42.89 | |
| United Rentals (URI) | 0.1 | $333k | 2.0k | 166.50 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $327k | 1.7k | 188.47 | |
| United Technologies Corporation | 0.1 | $299k | 2.0k | 149.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $300k | 5.0k | 60.00 | |
| Southwest Airlines (LUV) | 0.1 | $269k | 5.0k | 53.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $270k | 2.0k | 135.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $284k | 4.6k | 62.21 | |
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.1 | $269k | 10k | 26.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $238k | 3.4k | 69.17 | |
| Fifth Third Ban (FITB) | 0.1 | $236k | 7.7k | 30.65 | |
| Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.1 | $267k | 10k | 26.70 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 2.5k | 86.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $206k | 1.1k | 180.70 | |
| FMC Corporation (FMC) | 0.1 | $217k | 2.2k | 99.82 | |
| Clearbridge Energy M | 0.1 | $213k | 19k | 11.21 |
